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SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
ESCAMBIA COUNTY BOCC
CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’16’ and transact.ck_date between ’20151001 00:00:00.000’ and ’20160331 00:00:00.000’
ACCOUNTING PERIOD: 9/16
FUND − 810 − POOLED CASH & INVESTMENTS
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
−−−−−DESCRIPTION−−−−−−
SALES TAX
AMOUNT
104001
901195
104001
901195
104001
901195
TOTAL CHECK PAID TO
10/12/15 010940
10/12/15 402994
10/12/15 010940
BANK OF AMERICA
ADVANCE STORES COMPANY,
FGFOA PANHANDLE CHAPTER
310203
140201
310203
STILES/FUSE
HALL/REG/TRNG/PALM BCH
STILES/CREDIT FUSE
0.00
0.00
0.00
0.00
3.86
320.00
−3.86
320.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
HOME DEPOT CREDIT SERVIC
ESCAMBIA COUNTY TAX COLL
LOWE’S HOME CENTERS INC
RELIABLE POWER GROUP INC
BIG KAHUNA EXPRESS CAR W
HYATT CORPORATION/AGENT
SEQUEL ELECTRICAL SUPPLY
MOTION INDUSTRIES INC
COX COMMUNICATIONS GULF
FLORIDA STORMWATER ASSOC
FLORIDA RURAL WATER ASSO
FL ASSOC ENVIROMENTAL PR
SOLID WASTE ASSOC OF NOR
GULF COAST MARINE SUPPLY
SMOKEY’S REAL PIT BBQ IN
DOLGENCORP LLC
WASTE EQUIPMENT & PARTS
WASTE EQUIPMENT & PARTS
JOHNSON’S AUTO TRIM&GLAS
HARBOR FREIGHT TOOLS USA
PUBLIX SUPER MARKETS INC
TRACTOR SUPPLY COMPANY
SERVICE LIGHTING & ELECT
NEW ACADEMY HOLDING COMP
E−CONOLIGHT LLC
ORTHOTIC SHOP
E−CONOLIGHT LLC
U S POSTMASTER
U S POSTMASTER
WAL−MART INC.
SANDESTIN INVESTMENTS LL
MATHES ELECTRIC SUPPLY C
WARREN HOLLOW METAL DOOR
DOLLAR TREE STORES INC
FLOWERS BAKING CO THOMAS
290202
210405
211201
211201
230301
230301
110502
110502
110502
410413
211602
211602
211602
230304
230304
230314
230301
230306
230306
230314
230314
290301
330206
250202
250202
310203
310203
310203
310203
310203
310203
310203
250207
250207
250202
110101
110502
110502
110502
290205
290202
290202
290202
310203
310203
310203
310203
SNOW/SURGE PROTECT,HND
GRAY/8 VEH TAGS/SRIA
CANADY/SIGNAL SUPPLIES
CANADY/BATTERIES MARCU
GRAY/CAR WASH PN59051
GRAY/CREDIT/HTL ASSE L
DAVIS/BOLTS,BLADES
DAVIS/LAMPS−B308
DAVIS/GREASE FOR CHWP−
LYNN/10/2−11/1/ INTERN
OLIVER/C CURB/FSA/REG/
OLIVER/J JONES/DAM SAF
OLIVER/S JONES/NWFAEP/
KENNEY/LANDFILL GAS BA
KENNEY/PVC PIPE
JOHNSON/LUNCH/ROLLINGH
WATSON/BBQ TOOL SET
RIGBY/RLLRASSY/ARM6011
RIGBY/ARM EXTENSION/60
RIGBY/RECOVER SEAT
RIGBY/4 LIFTING SLINGS
SNOW/DRYWL,STUD,STEEL
HOLLINGSWORTH/KEY TAGS
MONFREDA/DISTILLED WAT
MONFREDA/DOGFOOD/RATCH
DANLEY/LED BULBS−B133
DANLEY/SAFETY SHOES
DANLEY/WALL FIXTURES−B
DANLEY/RETURNED SHOES
DANLEY/UPGRADE R.FREEM
DANLEY/SAFETY SHOES
DANLEY/FIXTURES FOR SI
HARRIS/CERTIFIED LETTE
HARRIS/CLEANING SUPPIE
BARRY/CREDIT/LODGING/S
DANLEY/LAMPS
HENDERBERG/MASTIC TAPE
HENDERBERG/SOAP DISPEN
BARNES/READING GLASSES
BARNES/BREAD
BARNES/BREAD
BARNES/BREAD
FOWLER/SAFETY BOOTS
BOYD/SAFETY BOOTS V BO
FOWLER/S BOOTS/J PACK
MUDGE/SAFETY BOOTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.74
339.19
207.17
399.98
5.00
−2.50
22.82
84.62
17.38
164.00
179.10
25.00
25.00
225.00
129.60
86.83
2.74
467.48
392.59
200.00
43.96
205.80
32.93
12.00
530.41
163.92
114.99
204.10
−114.99
25.00
79.19
321.28
6.25
9.53
16.15
−139.00
41.98
9.33
78.00
20.00
777.20
405.27
352.34
104.99
84.99
120.00
120.00
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
081836
051498
121301
181829
V0000921
421447
121301
192151
134900
034901
062055
421445
055661
196369
072695
193622
V0000139
V0000156
V0000156
100311
080654
081836
081836
V0000046
V0000075
V0000200
141495
050257
141495
141495
421452
050257
210300
210300
230362
190700
131725
121301
230705
V0000191
V0000836
V0000836
V0000836
141495
141495
141495
141495
1
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
2
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
11/16/15
SEARS ROEBUCK & CO
BEST BUY STORES LP
CLK SUPPLIES LLC
WEST FLORIDA HARDWARE
AMAZON.COM LLC
AIR TOOL COMPANY INC
COMMUNICATIONS ENGINEERI
AMAZON.COM LLC
U S POSTMASTER
DOLGENCORP LLC
HAYS FLUID CNTRL DIV ROM
SHELL OIL
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
W. W. GRAINGER INC
FLORAL TREE GARDENS INC
STAPLES CONTRACT & COMME
BAY AREA PRINTING&GRAPHI
RUBBER & SPECIALTIES INC
CONTRACTORS INDUSTRIAL C
WAL−MART INC.
TROY FAIN INSURANCE
TROY FAIN INSURANCE
OFFICE DEPOT INC ACCT #2
WAL−MART INC.
310203
310203
310203
240401
310203
310203
310203
310203
310203
310203
110101
110101
310203
310203
310203
220701
220701
310203
220701
220701
220701
220701
220701
310203
220701
220701
220701
310203
310203
310203
310203
310203
310203
310203
310101
310101
310101
310203
310203
310203
310203
310203
310203
310203
310203
310203
240201
240201
240201
240201
240201
240201
MUDGE/KNOB−B134
BENOIT/SAFTY SHOES BEN
BENOIT/SFTY SHOE M TRO
GONZALEZ/4 USB, 4 MICR
MOORE/LOCK PARTS,KEYS
MOORE/SAFETY SHOES/T M
BANKS/SFTY SHOE D MILL
BANKS/M BANKS SHOES W/
BANKS/SAFTY SHOES M BA
BANKS/M BANKS CREDIT T
ROBERTSON/LODGING/GP E
ROBERTSON/CREDIT/TRANS
KNAPP/SAFTY SHOES A KN
KNAPP/TEE,ELBOW,PVC,CO
KNAPP/TAX REFUND 03136
MCCLURE/CAMERA
MCCLURE/SHOES
HUTLEY/REPAIR OF COMP−
MCCLURE/CUSHIONS
MCCLURE/CHARGER
MCCLURE/POSTAGE
MCCLURE/AIR FRESHENERS
MCCLURE/SHOES
LEWIS/AUTO FLOW CNTRL
MCCLURE/KEROSENE CAN
MCCLURE/GAS
MCCLURE/CREDIT
ALLISON/CHARGER
WALTON/SAFTY BOOTS LWA
ALLISON/CASES
ALLISON/CASES
ALLISON/CASES
ALLISON/SHOES
ALLISON/PINESTRAW
ALLISON/BINDERS
ALLISON/PLANNERS
BUSH/BOARDS
MORGAN/BOOTS
MORGAN/HOSE
SCHIESL/BOOTS
PASS/SHOES
KNIGHT/SHOES
KNIGHT/SHOES
KNIGHT/SAFETY SHOES
DANLEY/WASHERS,TOGGLE
DANLEY/SAFETY BOOTS
MORENO/EMP B−DAY CARDS
MORENO/NOTARY/HALSTEAD
MORENO/NOTARY/C L SMIT
MORENO/STORAGE BOX DSD
MORENO/FAX REPLACEMENT
MORENO/EMP B−DAY CARDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.47
69.99
94.99
349.92
363.63
89.99
89.99
128.99
119.99
−128.99
174.12
−149.00
74.99
9.98
−0.23
107.96
159.98
140.70
26.50
12.65
7.05
21.00
74.99
311.55
19.98
4.50
−2.00
4.90
84.99
20.97
23.80
47.00
104.00
399.00
79.29
52.15
96.78
94.99
49.11
109.99
104.99
334.97
109.99
169.98
8.28
94.99
3.76
103.00
103.00
15.49
149.99
9.40
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
901205
191800
141495
141495
023158
421453
141495
141495
141495
141495
141495
190700
190700
141495
231856
231856
V0000007
141495
011204
034300
V0000007
210300
V0000139
141495
421302
121301
V0000002
121301
V0000007
141495
V0000007
V0000007
V0000007
072015
061555
V0000101
V0000101
021901
141495
182740
141495
141495
141495
141495
141495
034500
141495
230362
060202
060202
150112
150112
230362
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
3
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
104001
901205
TOTAL CHECK PAID TO
11/16/15 210300
11/16/15 210300
11/16/15 V0001386
11/16/15 141870
11/16/15 141495
11/16/15 V0000654
11/16/15 141495
11/16/15 141495
11/16/15 021575
11/16/15 141870
11/16/15 210300
11/16/15 421451
11/16/15 V0000841
11/16/15 V0000841
11/16/15 421446
11/16/15 230362
11/16/15 230362
11/16/15 196369
11/16/15 0421077
11/16/15 0421077
11/16/15 035699
11/16/15 V0000921
11/16/15 V0000007
11/16/15 406627
11/16/15 406627
11/16/15 V0001441
11/16/15 V0000092
11/16/15 421447
11/16/15 V0000073
11/16/15 V0001393
11/16/15 061604
11/16/15 V0000039
11/16/15 V0000073
11/16/15 421449
11/16/15 V0000039
11/16/15 V0000039
11/16/15 V0000046
11/16/15 V0000039
11/16/15 V0000073
11/16/15 V0000046
11/16/15 V0000039
BANK OF AMERICA
U S POSTMASTER
U S POSTMASTER
KAYSER MEDICAL SPECIALTI
NOTARY PUBLIC UNDERWRITE
UNITED REFRIGERATION, IN
RAY GLASS BATTERIES INC
U S POSTMASTER
GARMIN INTERNATIONAL INC
FACTORY OULTET STORE LLC
FACTORY OULTET STORE LLC
PTP INVESTMENTS
WAL−MART INC.
WAL−MART INC.
SOLID WASTE ASSOC OF NOR
UNISAFE INC
UNISAFE INC
CUMULUS BROADCASTING INC
AMAZON.COM LLC
DIRECTV LLC
DIRECTV LLC
AMERICAN TAXI DISPATCH
PENSACOLA REGIONAL AIRPO
HYATT CORPORATION/AGENT
WALGREEN’S CO
CHEVRON
FL FIRE MARSHALS & INSPE
KRISPY KREME
WALGREEN’S CO
MIDAS WORTHINGTON LLC
KRISPY KREME
KRISPY KREME
KRISPY KREME
WALGREEN’S CO
KRISPY KREME
250207
250207
250202
250202
310203
310203
310203
310203
310203
250207
220110
290206
290206
290206
230306
230314
230306
230314
230306
230314
230306
230306
230301
230314
230301
230301
230301
230301
140838
140833
140838
140838
140838
140833
140838
140838
140838
140838
140838
140838
140838
HARRIS/6−BULBS SURGICA
HARRIS/NOTARY PUBLIC/R
DAVIS/SAFETY SHOES DAV
DAVIS/COPPER FITTING
HENDERBERG/SAFETY SHOE
DAVIS/EMERGENCY LIGHT
HARRIS/NOTARY PUBLIC/C
SLAY/INTERNATIONAL MAI
KNAPP/GPS MAPPING
KNAPP/GPS MAPPING
KNAPP/CANCEL GPS MAPPI
GONZALEZ/WASTE UNIVERS
GONZALEZ/WATER
GONZALEZ/SCOURING PADS
GONZALEZ/GILLY/MEMBERS
GONZALEZ/GLOVES
GONZALEZ/GLOVES
HOWES/REG ROUNDUPADVER
HOWES/CAR WASH PN60269
RUDD/I PHONE BELT CLIP
RUDD/MONTHLY CABLE
RUDD/MONTHLY CABLE
GRAY/CAB FARE/ASSE LEA
GRAY/PARKING/ASSE LEAD
GRAY/HOTEL ASSE LEADER
SMITH/REFRESHMENTS/DRI
SMITH/GAS/OSHA/LA
SMITH/M’SHIP FEES
SMITH/LODGING/OSHA TRN
SMITH/REFRESHMENTS
SMITH/REFRESHMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.99
8.11
57.19
105.43
79.99
29.96
84.99
84.99
44.97
105.43
60.60
729.98
759.89
−759.89
162.00
1.88
17.92
190.00
127.70
127.70
265.00
10.00
43.80
60.98
13.00
26.00
27.00
305.52
7.28
25.00
65.00
15.98
5.00
395.16
15.98
15.98
17.45
15.98
3.65
19.96
15.98
14,622.39
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
AUTO, TRUCK, & INDUSTRIA
JUNIOR FOOD STORES OF WE
WAL−MART INC.
WAL−MART INC.
CARPENTERS CAMPERS INC
FLORIDA SHERIFFS ASSOCIA
LIFELINE TRAINING, LTD.
MARATHON OIL COMPANY
350231
350231
350231
350231
350231
350231
290206
290206
290206
MAULDWIN/WRENCH,OILPAN
MAULDWIN/WTRSEAL,TAPE,
MAULDWIN/FUEL/WATER TR
MAULDWIN/MOP,BINS
MAULDWIN/3−TIER SHELF
SHELBY/2 LEVELING JACK
CLARK/REG/M HALLFORD
BARNES/REG/HANKINS/CHA
CLARK/FUEL/MARK HALLFO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.05
105.98
69.01
23.98
39.87
200.00
350.00
278.00
28.00
901219
901219
901219
901219
901219
901219
901219
901219
901219
015006
081836
V0000018
230362
230362
031008
062115
420496
V0000496
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
4
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
BENTONS TROPHIES & ENGRA
APPLE MARKET GROCERY
ARC HOSPITALITY/TRS HOLC
ARC HOSPITALITY/TRS HOLC
WAL−MART INC.
CHARLES NEELY CORP
AMERICAN HEART ASSOCIATI
FLORIDA BAPTIST CONVENTI
THE WEBSTAURANT STORE, I
PORT CITY MEDICAL LLC
MOORE MEDICAL LLC
PAGE WOLFBERG & WIRTH LL
AUSTIN 18 HOTEL, LLC
AUSTIN 18 HOTEL, LLC
POSITIVE PROMOTIONS INC
INFECTION CONTROL
AMAZON.COM LLC
PORT CITY MEDICAL LLC
HENRY SCHEIN INC
BOUND TREE MEDICAL LLC
U S POSTMASTER
SILVER AIRWAYS
SILVER AIRWAYS
UNITED AIR LINES INC
AMAZON.COM LLC
PRICELINE.COM
CABLES AND KITS
AMAZON.COM LLC
CITRIX SYSTEMS INC
MAG INSTRUMENT INC
COURTYARD BY MARRIOTT
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
APCO INTERNATIONAL INC
APCO INTERNATIONAL INC
DELTA AIR LINES INC
CASTERS INC
410501
410501
410501
290206
290206
330302
330302
330302
330302
330302
330302
330302
330302
330603
330603
330603
330302
330302
330302
330302
330302
330302
330302
221001
350220
350220
211401
290401
290401
290401
270103
290401
270103
270103
270103
290401
290401
270103
270103
270103
290401
290401
290401
290401
330403
330403
290401
290401
290401
290401
290401
290401
CANTRALL/EMPL OF QTR P
CANTRALL/FOOD/EMP OF Q
CANTRALL/FOOD/EMP OF Q
MILLER/HOTEL/NANCY DAV
MILLER/ANDREW BOYD/HOT
BONNER/DETERGENT
BONNER/CLEANING SUPPLI
LEIGH/REG/EARL RICH
LEIGH/REG/JIM BONOYER
BARBOUR/CONF REG/P CIT
BARBOUR/COFFE MAKER
FOGLE/SODIUM INJEC
FOGLE/GLOVES,CANN,ADM
BARBOUR/AMB COMP KIT
BARBOUR/LODGING/WAVE C
BARBOUR/LODGING/WAVE C
BARBOUR/COLORING BOOKS
BARBOUR/TRN INF CTLO
BARBOUR/TONER CARTRIDG
GOGLE/SODIUM INJ
FOGLE/SODIUM CHILORIDE
FOGLE/MORPHINE 10MG
FOGLE/CONN/ELEC/CUFFS
MARLOW/POSTAGE FWC AGR
MAULDWIN/WPRBLADES/423
MAULDWIN/WPRBLADES/495
MORGAN/USB CABLE
CLARK/REFUND/AIRFARE/G
CLARK/AIRFARE/S GUAJAR
CLARK/AIRFARE/S GUAJAR
MACDONALD/FIBERMEDIA C
CLARK/TRVL INSURANCE/G
MACDONALD/SWITCH,CABLE
MACDONALD/DELL REPLSCR
MACDONALD/GOTOMTG SUB
CLARK/RPLCMNT PRTS FLA
CLARK/HTL/J JARVIS
MACDONALD/WIFI ANTENNA
MACDONALD/CELL MODEMRO
MACDONALD/ANTITRIP STR
CLARK/ROOF CMNT/TV MOU
CLARK/GUAJARDO/HOTEL
CLARK/NUT/BOLT/CHOW CA
CLARK/NUT/BOLT/CHOW CA
MORING/MBRSH/HAMILTON/
MORING/RETAINS2.0 SUBS
BARNES/TABLES
BARNES/REFUND/PRESS WA
BARNES/PAINT/JAIL KITC
BARNES/AIRFARE/FAC INS
BARNES/BEARINGS/CHOW C
BARNES/TAX REFUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
17.55
88.92
750.00
750.00
43.67
61.16
245.00
245.00
10.00
571.80
949.50
2,009.80
249.00
299.95
599.90
1,250.25
375.00
318.93
474.75
732.60
111.87
1,070.27
5.85
25.32
14.94
24.99
−444.20
444.20
444.20
705.98
17.00
1,252.89
56.68
147.00
208.96
300.00
11.99
923.98
491.32
419.77
400.00
72.69
57.89
130.34
50.00
310.66
−50.00
11.52
1,574.20
1,068.00
−38.00
901219
901219
901219
901219
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901219
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901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
023150
V0000861
V0000861
421465
421465
230362
150532
421300
421300
421476
V0000699
164709
134711
160058
421448
421448
164750
090594
V0000007
164709
131760
025153
025153
210300
015006
015006
150112
V0001051
V0001051
V0000070
V0000007
V0000335
V0000863
V0000007
033279
421301
420252
V0000007
V0000007
V0000007
081836
420252
081836
081836
013635
013635
081836
081836
081836
040637
031306
081836
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
5
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
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11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
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11/23/15
11/23/15
11/23/15
11/23/15
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11/23/15
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11/23/15
11/23/15
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11/23/15
11/23/15
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11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
GRAYBAR ELECTRIC COMPANY
U S POSTMASTER
WYNDHAM JADE LLC
AMAZON.COM LLC
CDW LLC
AMAZON.COM LLC
CDW LLC
NEWEGG INC
DIGITAL CREW LIMITED
AMAZON.COM LLC
VMWARE INC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
PENSACOLA HARDWARE COMPA
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
CDW LLC
CDW LLC
ADOBE SYSTEMS INC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
LIBERTY FLAGS INC
LOCK & GUNSMITH INC
FLORIDA SE INC
WAL−MART INC.
AMERICAN INNOVATIONS, LT
IN−SITU INC
BEST BUY STORES LP
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
1−800−PACK−RAT LLC
U S POSTMASTER
LINKYO CORP
LINKYO CORP
LINKYO CORP
BUDGET NOTARY SERVICES I
WAL−MART INC.
GULF BREEZE GOURMET WEST
290401
290401
330403
130101
110201
110302
110201
270109
270103
270109
270109
270103
270109
270109
270109
270109
270109
270109
270109
270109
270103
270103
270109
270102
270109
270103
270109
270109
270109
270109
270109
310203
310203
310203
150105
150105
350236
221018
221018
370104
370219
370219
370219
370210
370219
250111
250111
250115
250118
250111
250111
250101
BARNES/PRESSURE WASHER
BARNES/ROAD CREW SUPPL
BARBOUR/HEADSETS/CORDS
STALLWORTH/PENS,LABELS
WASHINGTON/PICTURE
WASHINGTON/POSTAGE DIS
WASHINGTON/EOM PICTURE
FLETCHER/CR HTL/ISC2/9
FLETCHER/CHROMEBOX
FLETCHER/4DESKTOPSCANN
FLETCHER/RPR 2 SCNR PA
FLETCHER/CAMERA PWR AD
FLETCHER/COMPUTER RAM
FLETCHER/TEAMWORK SUB
FLETCHER/INTERNATIONAL
FLETCHER−3LAPTOPBATTER
FLETCHER/VMWARE FUSION
FLETCHER/DUPLICATOR/62
FLETCHER/BATTERY BACKU
FLETCHER/TRACKBALLMOUS
FLETCHER/4 PWR STRIPS/
FLETCHER/HEADSET CORD
FLETCHER/CORD COVER
FLETCHER/LIVESCRIBE
FLETCHER/HD CARRGS/SSD
FLETCHER/10PWRSTRIP/BC
FLETCHER/HD CARRG,SSD
FLETCHER/ADOBE CLOUD S
FLETCHER/SCANNER,PH CA
FLETCHER/STUDY GUIDES
FLETCHER/STDYGUIDE,EXA
MOSS/SAFETY BOOTS
MOSS/USA FLAGS
MOSS/MASTER PADLOCKS
BARBOUR/LUNCHEON/BILLI
PETERSON/CAKE,PLATES/M
HOLT/COIN ENVELOPES/BR
KELLY/MONITOR SVC/AUTO
MORTON/RDO CAP RPLCMNT
JONES/SCANNER/POINTER
WHEELIS/MAILED PLAN CO
WHEELIS/MAILED AGREEME
WHELLIS/STORAGE CONTAI
WOOTEN/IPHONE CASES
WOOTEN/PRINTER TONER
WOOTEN/NOTARY/J HAMPTO
WOOTEN/FLOOR MATS/NEWV
PETERSON/CRT CHG IN ER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
544.60
584.20
128.60
2.99
97.27
2.99
−174.33
219.99
1,069.56
85.42
412.56
74.99
149.00
1.19
89.97
79.99
2,365.00
58.24
59.95
69.88
21.63
111.79
194.99
1,218.78
49.70
169.47
139.98
44.97
31.62
143.53
94.99
504.00
129.00
150.00
32.15
29.99
21.90
152.50
453.98
12.03
7.78
2.96
40.00
4.43
112.46
19.76
19.76
19.76
105.00
149.80
−38.94
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
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901219
901219
901219
901219
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901219
901219
901219
901219
901219
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901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
081836
081836
072101
V0000101
150112
210300
150112
421293
V0000007
026963
V0000007
026963
V0000247
420158
420158
V0000007
V0000830
V0000007
V0000007
V0000007
162000
V0000007
V0000007
V0000007
026963
081836
026963
420821
V0000007
V0000007
V0000007
141495
121136
121200
150135
230362
150112
V0000816
090704
023158
210300
210300
210300
421269
210300
150112
V0000586
V0000586
V0000586
026367
230362
421369
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
6
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
LINKYO CORP
U S POSTMASTER
U S POSTMASTER
ULINE INC
OHLIN SALES INC
AIRGAS INC
AMSAFE INC
NEWEGG INC
BEST BUY STORES LP
CHRIS THOMPSON
UPS
UPS
ULINE INC
ULINE INC
WAL−MART INC.
RUDD & SON WELDING INC
WAL−MART INC.
UPS
AUTOMATION PRODUCTS GROU
WAL−MART INC.
SOUTHERN COMPUTER WAREHO
AMAZON.COM LLC
AMAZON.COM LLC
SOUTHERN COMPUTER WAREHO
XEROX CORPORATION
FLORIDA LIBRARY ASSOCIAT
ONLINE LABELS, INC
GLOBAL EQUIPMENT CO INC
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
KB INDUSTRIES, INC
CYBERSOURCE CORPORATION
WAL−MART INC.
WAL−MART INC.
U S POSTMASTER
UPS
U S POSTMASTER
OTC DIRECT INC
WAL−MART INC.
U S POSTMASTER
WAL−MART INC.
WAL−MART INC.
MERCHANTS PAPER COMPANY
250101
250101
250111
250111
250111
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
110503
110503
110503
110503
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
PETERSON/TONER
PETERSON/TRN WORK LUNC
PETERSON/FLOODPLAIN RE
PETERSON/FLOODPLAIN RE
PETERSON/CALCULATOR TA
FAIN/RIBBON
FAIN/BATTERIES
FAIN/OXYGEN
FAIN/TOOLBAGS
FAIN/PRINTER
FAIN/SCANNER
FAIN/SCALE
FAIN/FREIGHT
FAIN/FREIGHT
FAIN/LABELS
FAIN/RIBBON CR
FAIN/SHELTERS
FAIN/BULB
FAIN/TUBING
FAIN/JANITORIAL
FAIN/FREIGHT
FAIN/BATTERIES
FAIN/GAUGE
FAIN/JANITORIAL
HOTARD/MAINT PARTS KIT
HOTARD/TOOL BAG X3
HOTARD/NETWORK PATCH C
HOTARD/HP LASERJET P30
HUMBLE/GEL PENS BUISNE
HUMBLE/REGISTRATION
HUMBLE/AS−WEB MEMBERSH
MAXIM/LABELS
MAXIM/SLOTTED TAGS, PL
MAXIM/10 PACKAGES MAIL
MAXIM/SLOTTED TAGS
MAXIM/8 PACKAGES MAILE
MAXIM/2 BOXES TDK MICR
MAXIM/2 BUTTON MACHINE
MAXIM/BANK SVC CHARGE
MAXIM/PINT JARS W/LIDS
MAXIM/2 PACKAGE MAGNET
MAXIM/BANK SVC CHARGES
MAXIM/PCV PIPE & FIXTU
MAXIM/ 13 PACKAGES MAI
MAXIM/1 PACKAGE MAILED
MAXIM/12 PACKAGES,1LG
MAXIM/HALLOWEEN ITEMS
MAXIM/CREPE STREAMERS
MAXIM/COFFEE FOR STAFF
MAXIM/COMMAND HOOKS
MAXIM/SCOOP, P.TOWELS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.97
38.94
9.00
19.99
28.48
168.39
216.49
103.13
765.02
302.10
37.99
325.00
58.34
12.67
180.09
−168.39
149.97
53.98
130.00
55.22
10.30
119.60
457.19
33.68
1,471.28
53.91
208.83
129.95
40.10
100.00
150.00
30.43
11.51
138.63
12.81
23.60
84.90
740.13
42.90
64.64
3.94
41.30
38.62
35.59
60.17
32.74
94.66
7.76
111.43
7.94
2.94
93.87
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
V0000586
421369
210300
210300
150112
V0000014
V0001032
010366
V0001235
V0000247
023158
421463
409879
409879
V0000014
V0000014
230362
081836
182745
230362
409879
181829
421464
230362
194105
V0000007
V0000007
194105
150112
240104
062007
421398
071507
210300
071507
210300
V0000007
421208
420304
230362
230362
420304
121301
210300
409879
210300
420415
230362
210300
230362
230362
133000
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
7
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
U S POSTMASTER
WAL−MART INC.
OTC DIRECT INC
U S POSTMASTER
PERSONNEL CONCEPTS
U S POSTMASTER
FMH LP
LDG CORPORATION
LDG CORPORATION
U S POSTMASTER
WAL−MART INC.
WAL−MART INC.
HIGHSMITH LLC
PILOT TRAVEL CENTERS LLC
PROFESSIONAL PEST CONTRO
ED M FELD EQUIPMENT CO
ED M FELD EQUIPMENT CO
U S POSTMASTER
H ST PETE LLC
H ST PETE LLC
H ST PETE LLC
H ST PETE LLC
WAL−MART INC.
GULF ICE SYSTEMS INC
FLORIDA SE INC
WINN DIXIE
DOWNTOWN RESEARCH & DEV
WAL−MART INC.
WAL−MART INC.
U S POSTMASTER
U S POSTMASTER
EMERALD COAST UTILITIES
WAL−MART INC.
MAR−CONE APPLIANCE PARTS
TIECO INC PENSACOLA
COMMERCIAL ICE SYSTEMS I
MAR−CONE APPLIANCE PARTS
SAFETY SHOES PLUS INC
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
210402
210402
210402
210402
210402
210402
210402
210401
211602
210401
210401
210401
290301
290301
230301
370117
370110
370110
370110
370114
370110
370110
110502
370201
221201
240201
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
MAXIM/FLASH DRIVES
MAXIM/HALLOWEEN ITEMS
MAXIM/7 FLSA COMPLIANC
MAXIM/CM INV09808
MAXIM/3 NIGHTS TLCU CO
MAXIM/2 SIGNS FRAMES
MAXIM/SHIPPING FROM SI
MAXIM/KIT, ALCOHOL,WIP
MAXIM/POPCORN,CANDY,TO
MAXIM/2 SIMPLE GREEN P
MAXIM/1 DESK CAL
MEAD/FUEL/APWA/10/26
SMITH/RAT POISON/WAREH
RIGBY/PPE LANDFILL RES
RIGBY/CANCEL ORDR FF21
MEACHAM/CERTIFIED MAIL
MEACHAM/HTL/APWA/10/26
SNOW/MCRWVE,COFFEEMKR
SNOW/REFRIGERATOR COB
HOLT/13 POCKET FOLDER
MOSS/ICE MAKER/CRA
DANGELO/EZDA MTG HOTLU
DANGELO/EZDA MTG/CAKE
JOHNSON/COMM HANDBOOK
ROGERS/TENT/PWRSTRP/SH
ROGERS/CRACKERS/COOKIE
GRIFFITH/POSTAGE VCTC
MUMMA/BOLTS,NUTS
WHELLIS/MINI GRANT COP
HENDRIX/4−H BLDG/CHALK
JONES/SNACKS/PERD.KY10
MUMMA/WASHNG MACHNE LA
MUMMA/SFTYSH MUMMA,HOD
MUMMA/SPRINKLR CNTRL P
MUMMA/THICKNESS SENSOR
BURCH/SFTY SHOES E BUR
BURCH/SFTY SHOE R STEA
BURCH/SFTY SHOES N CAM
JONES/SFTY SHOES G JON
JONES/SFTY SHOES R COO
STILES/STOVEBURNER ASS
STILES/SFTY SHOE F STI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.46
49.85
87.93
20.05
457.42
17.94
−22.20
544.65
109.18
8.82
30.89
36.20
9.88
27.96
22.45
47.00
18.48
32.00
22.00
95.00
3,182.48
−3,182.48
6.74
294.30
392.40
392.40
392.40
66.88
896.00
7.41
2,220.44
143.50
24.64
43.45
118.44
56.12
27.79
14.34
2.40
54.73
92.47
45.25
239.98
245.50
47.97
109.99
104.99
119.99
120.00
79.99
72.24
120.00
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
210300
230362
420415
210300
163493
210300
121301
421462
420532
420532
210300
230362
230362
081836
081487
V0000314
V0000314
V0000496
V0000314
165052
V0001446
V0001446
210300
421472
421472
421472
421472
230362
121301
150112
073086
150135
V0000044
421461
230362
230362
210300
121301
210300
050856
230362
V0000172
141495
201888
034253
141495
141495
141495
141495
141495
V0000172
190514
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
8
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
11/23/15
SWVP NEW ORLEANS LLC
SWVP NEW ORLEANS LLC
BEST BUY STORES LP
PARTNERSHIP FOR COMMUNIT
WAL−MART INC.
AMAZON.COM LLC
D&D SOLUTIONS LLC
WALGREEN’S CO
NAT’L COMM ON CORRECTION
WAL−MART INC.
EXXON FAST TRACK #42
TARGET
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
WAL−MART INC.
SUKSABI LLC
DOMAIN REGISTRY OF AMERI
CHEVRON
GEONAN ENTERPRISES INC
PENSACOLA LOCK AND SAFE
HENRY SCHEIN INC
MEDTOX DIAGNOSTICS, INC
OMNI HOTELS & RESORTS
310203
310203
310203
310203
310203
221001
221001
221001
221001
221001
370101
221001
220100
221201
221201
221201
221201
221201
221201
290402
290402
290402
140701
250202
221201
221201
221001
221001
221001
221001
221001
221001
221001
221001
330403
270109
270103
350220
290401
290401
290401
330402
350220
221001
290406
290406
290406
290406
290406
290406
290406
210405
ARREDONDO/SFTYSHOE ARR
TOMPKINS/SFTYSHOE TOMP
TOMPKINS/SFTYSHOE TOMP
TOMPKINS/RFND TAX CHRG
LUKE/SFTY SHOES M LUKE
HTL/ASBPA CONF 10/13−1
TRAILER LIGHT ADAPTER
WIPF/SHEET METAL/EXT C
WIPF/POSTAGE
WIPF/LABELS/ENVELOPES
JONES/CELL PHONE COVER
MORTON/BOOTS/BOAT CUSH
WILKINS/REG/FLERA/ST P
HENDRIX/MAGNIFY/BLCH/U
HENDRIX/LENS/KBLT RETR
HENDRIX/CABLE SVC
HENDRIX/USB CABLE
HENDRIX/CREDIT TUB FIL
HENDRIX/RFRSHMNTS EXT
MILLER/CONE CUPS
MILLER/PRESCRIPTION/IN
MILLER/COPIES/STNDRD H
NOBLES/MICROWAVE OVEN
ROBINSON/HOSES/PINEPEL
ALLENFUEL/NWPROG/10/12
ALLEN/CELLPHONE CASE/E
KELLY/WATERTITE CONN/G
KELLY/4−SPLITTER CABLE
KELLY/TRANSFER CABLES
KELLY/2−M/M CABLES
KELLY/M/M CABLE
KELLY/REG/SYMPOSIUM/NO
DRAPER/MEMBERSHIP RENE
DRAPER/SYMPOSIUM REGIS
BONNER/CLEANSER/SANTIZ
KARP/TRNG/MICROSOFT/11
FOUNTAIN/ESCAMBIAJOBS.
RHODES/USB DRV,BINDERS
MADISON/FUEL FOR STATE
GILMORE/OILCHG/PN57380
SHELBY/CHAIR,PLNR,SCIS
JARRATT/PADLOCKS (3)
CLARK/DRUG SCREENING C
CLARK/INMATE DRUG TEST
BARNES/FUEL/DONNA WILS
BARNES/HTL/DONNA WILSO
BARNES/FUEL/DONNA WILS
CLARK/HTL REFUN/D WILS
BARNES/HOTEL/DONNA WIL
DAVISON/FLDBLE ENGNE S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
128.99
119.99
−128.99
69.99
550.18
12.95
102.91
245.00
31.56
49.99
157.94
60.00
14.25
25.55
372.33
26.99
−131.99
31.88
501.99
100.79
175.89
89.00
354.48
35.11
44.98
72.26
29.19
27.95
19.44
9.73
75.00
60.00
25.00
70.39
3,000.00
30.00
33.01
20.00
57.00
100.00
31.45
157.47
6.15
41.38
261.59
31.73
103.26
33.50
−153.90
166.74
134.99
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
901219
141495
141495
141495
141495
141495
421271
421271
081836
150112
150112
023158
141495
V0000883
230362
121301
034901
150112
V0000007
V0000046
421345
V0000073
140627
230362
V0000075
V0000050
V0000016
121301
V0000007
V0000007
V0000007
V0000007
V0000883
V0000883
V0000883
230362
420671
041925
150112
V0000314
V0001393
V0000314
210140
150112
162249
131760
132505
V0000496
V0000526
V0000496
V0000526
V0000526
080654
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
9
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
104001
901219
TOTAL CHECK PAID TO
11/23/15 081836
11/23/15 121301
11/23/15 V0000070
11/23/15 V0000070
11/23/15 081836
11/23/15 081883
11/23/15 V0000883
11/23/15 081883
11/23/15 V0001209
11/23/15 V0000007
BANK OF AMERICA
KELCO FB TALLAHASSEE LLC
SUPERSHUTTLE PHOENIX ARI
AMAZON.COM LLC
210404
221021
330412
330412
330412
330412
330412
330412
330412
330412
FULLER/RAIN PONCHOS (6
KELLY/WASP SPRAY/CLEAN
DOSH/FLIGHT/DENVER/HAZ
DOSH/FLIGHT/DENVER/HAZ
DOSH/SWITCH/CONN PLATE
DOSH/HOTEL/CIEM CONF
DOSH/CONF REG/HAZ
DOSH/HOTEL/CIEM/IRELAN
DOSH/SHUTTLE/DENVER
LEIGH/IR−4101 RECEIVER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.82
54.70
150.60
150.60
12.44
234.00
440.00
234.00
40.00
36.88
55,307.38
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
MOODY GARDENS INC
EXXON MOBIL
MOODY GARDENS INC
MOODY GARDENS INC
SAFRAN FOOD MART INC
SHELL OIL
ENTERPRISE HOLDING, INC
EXXON MOBIL
ROCKHURST UNIV CONTINUIN
FLORIDA RURAL WATER ASSO
U S POSTMASTER
BRIGHT HOUSE NETWORKS LL
INDEED INC
FLORIDA STATE FIRE COLLE
MARION COUNTY SCHOOL BOA
OAK SPRINGS INC
MARION COUNTY SCHOOL BOA
CALFLO INC
DANIEL E WILLIAMS
TARGET
TARGET
BEST BUY STORES LP
SUKSABI LLC
AMAZON.COM LLC
HOLLANDER HOTEL LLC
221202
221202
221202
221202
221202
221202
221202
221202
211201
211201
211201
410503
410503
410516
410503
410516
410503
410503
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
150105
150105
150105
270111
270111
350226
350226
150101
220100
O’CONNOR/HTL
O’CONNOR/FUEL
O’CONNOR/HTL
O’CONNOR/HTL
O’CONNOR/FUEL
O’CONNOR/FUEL
O’CONNOR/RENTAL
O’CONNOR/FUEL
EACRET/D CHRISTIAN PRO
EACRET/J KING DAM SAFE
EACRET/POSTAGE
VANBRUSSEL/INTERNET SV
VANBRUSSELL/INTERNET S
VANBRUSSEL/JOB ADS
AMMONS/HTL/10/12/OCALA
AMMONA/REG/10/12/OCALA
AMMONS/REG/VMR/11/2/OC
AMMONS/SHIELDS
AMMONS/HTL/11/2/OCALA/
CRAWLEY/CANDY
CRAWLEY/CANDY
CRAWLEY/FRUIT TRAY
WYNN/CBL,KYBRD,MONITOR
WYNN/MICROSFT/11/2/FOR
CORKER/LIGHT REPAIR
CORKER/WORK BOOTS
WEBER/ADAPTER
WILKINS/HOTEL/FLERA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.41
16.95
8.94
478.29
18.01
17.78
186.86
12.07
199.00
25.00
29.79
69.00
204.00
100.90
89.00
69.00
69.00
124.29
60.00
60.00
60.00
325.00
86.49
2,000.00
239.70
3,073.20
60.00
60.00
60.00
60.00
60.00
57.92
38.94
32.99
439.97
3,000.00
21.97
240.00
26.82
110.00
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
421506
V0000337
421506
421506
V0000558
V0000002
051247
V0000337
182351
421445
210300
034901
025948
034901
034901
034901
034901
421509
410078
410078
410078
131268
420932
131268
V0000697
232906
410078
410078
410078
410078
410078
V0000016
V0000016
V0000046
023158
420671
231856
190514
V0000007
421487
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
10
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
12/07/15
PROMETRIC
KULLY SUPPLY INC
WARRINGTON HARDWARE, INC
WAL−MART INC.
WAL−MART INC.
HURRICANE FENCE OF WEST
MEREDITH & SONS LUMBER C
BELL STEEL CO
TALX CORPORATION
SHERWIN−WILLIAMS CO
TALX CORPORATION
WALGREEN’S CO
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
WAL−MART INC.
WESCO GAS & WELDING SUPP
WAL−MART INC.
BELL STEEL CO
WAL−MART INC.
BEST BUY STORES LP
CHICK−FIL−A AT CORDOVA M
U S POSTMASTER
R&L ENTERPRISES, INC
LANDS’ END INC
LANDS’ END INC
PRO SVL INC
THE HON COMPANY LLC
LANDS’ END INC
LANDS’ END INC
LANDS’ END INC
MULTIMEDIA HOLDINGS CORP
330403
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
150101
350226
150101
150101
150101
150101
350226
150101
150101
150101
150101
150101
150101
150101
350226
350226
350226
350226
350226
350226
350226
110302
110201
380201
110302
110201
110302
110201
110302
110101
380201
380201
110302
110302
380201
380201
110201
110302
110201
110201
MORING/EXAM FEE−LUMORN
LIVELY/FOGGER, CHAIRS
LIVELY/VALVES FOUNTAIN
LIVELY/HOSE REPAIR
WHEAT/UNIFORMS
WARD/BOOTS
GAY/SHOES
PETERSON/WORK BOOTS
PETERSON/WORK PANTS
SHELBY/FENCE REPAIRS
SHELBY/CONCRETE MIX,SP
SHELBY/FENCE REPAIRS
FLOYD/EMPLYVERIFY/MERI
SHELBY/PAINT 4 FENCE R
FLOYD/EMPLYVER/MARILLA
FLOYD/TRN RM/COFFEE
FLOYD/EMPLVERIFY/MT MA
FLOYD/EMPYVERIFY/MECAR
SHELBY/SAFETY SHOES
FLOYD/EMPL VERIFY/DA R
FLOYD/EMPYVER/SA CORTE
FLOYD/EMPLYVER/I MCLEA
FLOYD/EMPLYVER/RL HALL
FLOYD/EMPLYVER/R SPOCK
FLOYD/EMPLYVER/NL WILK
FLOYD/EMPLYVER/JOEL AR
GROSSE/SAFETY SHOES
GROSSE/UNIFORM
GROSSE/NABBR,EARMUFF,G
WILCOX/SPOOL
WILCOX/PANTS
WILCOX/SHOES
WILCOX/PIPE
CRAWLEY/STENO PADS
CRAWLEY/DRINKS BCC MTG
CRAWLEY/NOTE 5 OTTERBO
CRAWLEY 2015/16 CALEND
CRAWLEY/BCC MTG MEAL 1
CRAWLEY/POSTAGE/RET SH
CRAWLEY/BCC MTG MEAL10
CRAWLEY/SHIRT/CHIP SIM
CRAWLEY/DRUM/TONER
CRAWLEY/SHIRTS
CRAWLEY/GLASS DR/P SAF
CRAWLEY/MOUSE/PPR CLP
CRAWLEY/CHAIR WITTERST
CRAWLEY/CREDIT SHIRTS
CRAWLEY/SHIRTS
CRAWLEY/SHIRTS
CRAWLEY/BCC MEAL 10/22
WASHINGTON/AD 1645888
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
228.02
181.00
10.27
410.58
705.00
340.00
320.00
39.94
219.60
175.69
742.73
27.95
143.07
27.95
31.96
27.95
27.95
110.00
27.95
27.95
27.95
27.95
27.95
27.95
27.95
50.00
16.77
54.82
112.83
67.08
110.00
634.73
50.40
20.10
49.99
96.36
200.00
12.65
31.20
33.50
421.56
124.50
470.73
49.21
297.43
−104.50
107.00
96.95
188.70
678.60
413.62
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
901224
V0001447
081836
111137
230980
230362
190514
190514
190514
230362
010100
133100
022699
V0000001
192900
V0000001
V0000073
V0000001
V0000001
190514
V0000001
V0000001
V0000001
V0000001
V0000001
V0000001
V0000001
190514
230362
081836
231617
230362
190514
022699
150112
230362
023158
150112
V0001001
210300
V0000364
120098
150112
120098
420316
150112
081889
120098
120098
120098
V0000364
162400
162400
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
11
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
104001
901224
TOTAL CHECK PAID TO
12/07/15 162400
12/07/15 162400
12/07/15 121301
12/07/15 100312
12/07/15 421509
12/07/15 023158
12/07/15 010558
12/07/15 034901
12/07/15 034901
12/07/15 034901
BANK OF AMERICA
LYNN A BERKY INC
INDEED INC
BEST BUY STORES LP
AT&T WIRELESS SERVICES O
110201
110201
350229
350229
410503
410516
410515
410503
410516
410516
GAY/TOOLS
GROSSE/FILTERS
VANBRUSSEL/JOB AD
VANBRUSSEL/PHONE CASES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
357.82
96.24
129.98
87.60
26.89
209.92
74.00
89.00
75.90
69.00
21,594.18
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
UPS
PENSACOLA MOTORSPORTS LL
MARKS FURNITURE COMPANY
FLORIDA FIRE CHIEFS ASSO
DANIEL E WILLIAMS
DANIEL E WILLIAMS
DANIEL E WILLIAMS
AMAZON.COM LLC
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
MCGUIRE’S IRISH PUB
WAL−MART INC.
HOMEWOOD SUITES BY HILTO
HOMEWOOD SUITES BY HILTO
WAL−MART INC.
LEGGETT & PLATT INC
CHARLES NEELY CORP
ALLSTAR FIRE EQUIPMENT
ALLIANCE SAFETY COUNCIL
WITMER PUBLIC SAFETY GRO
KRISPY KREME
AMERICAN SOC OF SAFETY E
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
ASSN OF ST FLOODPLAIN MA
MICHAELS STORES INC
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
210401
211201
211201
211201
210401
150105
150105
150105
330302
330302
330302
330302
330302
140838
140838
140838
140838
140838
140838
140838
140838
140838
140838
140838
370219
370219
370219
240201
240401
SANDERS/POSTAGE
HOLLINGSWORTH/19/HPCOO
HOLLINGWORTH/17/1"GALP
HARRISON/1/INSP 5 RECL
BOOTHE/KP SYP,SCRW,WSH
AMMONS/REG/SFTY&HLTHCO
AMMONS/NEW YORKER SHIE
AMMONS/H&LDRIVRCLASSRI
AMMONS/REG/DRVRCLASSRI
AMMONS/NEW YORKER SHIE
AMMONS/NEWYRKR PANL IN
MORENO/ERGOTRON WORK S
EACRET/POSTAGE
EACRET/WFL CONFR/C. BR
EACRET/POSTAGE
MORENO/FLOORMAT
FLETCHER/THANKSGIVINGL
MARLOW/FOOD
MARLOW/PLATES
LEIGH/HTL BOYONER/AHA1
LEIGH/E RICH/AHA HTL 1
FOGLE/DETERGENT/SANITI
BARBOUR/DOCK RPR/FREIG
FOGLE/TB CIDE
FAULKNER/PANTS,JACKET
FAULKNER/LOSS RECERTIF
DYE/PIT FIRE EQUIP
DYE/PIT FIRE EQUIP
SMITH/REFRESHMTS/TRN C
SMITH/REFRESHMTS/TRNCL
SMITH/MEMERSHIP DUES
WHEELIS/2BOOKSTMPS,ESG
WHEELIS/MAILDGRANTFRM
WHEELIS/MAILD MINI GRA
MORENO/MBSHP/JUAN LEMO
GONZALEZ/GIS ELMERS11O
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.00
15.72
36.26
134.95
61.66
135.00
302.00
90.00
504.00
438.00
294.00
415.72
5.75
166.76
6.70
70.00
285.09
619.45
77.46
238.00
238.00
84.05
198.00
274.23
102.39
135.00
74.99
232.96
26.32
24.73
9.98
14.97
8.49
170.00
9.98
21.46
5.75
2.74
140.00
5.49
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
409879
162316
081836
V0000286
081836
061845
232906
410078
410078
232906
232906
V0000007
210300
190700
210300
V0000007
V0000870
V0000861
230362
V0001449
V0001449
230362
120429
150532
421549
V0000600
233474
233474
V0000046
V0000046
V0000046
V0000046
V0000039
012698
V0000046
210300
210300
210300
014374
V0000146
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
12
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
SHRUG, INC.
ALOFT TALLAHASSEE DOWNTO
GPSERV INC
U S POSTMASTER
CYBER MARKETING NETWORK
AMAZON.COM LLC
LOCK & GUNSMITH INC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
EASTERN STATES VETERINAR
AMERICAN CORRECTIONAL AS
U S POSTMASTER
WAL−MART INC.
U S POSTMASTER
R M TUGWELL & ASSOCIATES
PA ACQUISITION CORPORATI
OMNI AMELIA ISLAND LLC
FLORIDA PUBLIC RELATIONS
WORLD AUTO GLASS
AUTOZONE INC
WAL−MART INC.
IFMA
TRANE U.S. INC
TRANE U.S. INC
TRANE U.S. INC
TRANE U.S. INC
TRANE U.S. INC
TRANE U.S. INC
WAL−MART INC.
TRANE U.S. INC
TRANE U.S. INC
TRANE U.S. INC
MAYER ELECTRIC SUPPLY CO
THE BOYS LLC
DOWDY & ASSOCIATES INC
H−MAC SYSTEMS INC
PENSACOLA BAY AREA CHAMB
240401
240401
240401
220100
310203
310203
310203
250202
250202
250202
250202
250202
250202
250202
290401
250207
250207
250202
250202
250202
250202
370101
310203
211401
110201
120101
120101
380201
290401
290401
290401
290401
220901
220901
310101
310101
310101
310101
310101
310101
310101
310101
310101
310101
310203
310101
310101
310203
310203
310203
310203
350220
GONZALEZ/CONF REGIST
GONZALEZ/ROOM SHRUG CO
GONZALEZ/ARCPAD SOFTWA
MARLOW/POSTAGE
HUTLEY/SAFETY SHOES
BARDIN/SAFETY SHOES
BENOIT/TWO LOCK FOR DI
MONFREDA/MICO−HEMATOCR
MONFREDA/CAPILLARY TUB
MONFREDA/LW REFRACTOME
MONFREDA/CENTRIFUGEXC−
MONFREDA/CONF ADMISS
MONFREDA/BROOMS,PANS,H
MONFREDA/EARPLUGS,VALV
TIDWELL/MEMBERSHIP FEE
HARRIS/CERTLETTER,STAM
HARRIS/CRTTAX/RENEW/CC
HARRIS/TAX/RENEW/M REE
HARRIS/WORK BOOTS/DAWS
HARRIS/CATFOOD/DUCK TA
HARRIS/TONER CARTRIDGE
JONES/POSTAGE/INDGNT C
PUEL/KORN PUMP−B130
VINYARD/CHRSTMS BOATPR
WAHSINGTON/BCC MEETING
SIMMONS/LODGING−2015 F
SIMMONS/LODGING−2015 F
TSUBOOKA/MSHIP−COMMUNI
BARNES/LODGING/G BOURG
BARNES/LODGING R THOMP
BARNES/LODGING T AGE
BARNES/GLASS REPAIR
COOPER/GASKETS/CLAMPS
COOPER/ANTIFREEZE
MYERS/FRAMES EMPLOYEE
MYERS/MMBRSHPDUES/WHEE
MYERS/TRACER CRSE/G.JO
MYERS/TRACER CRSE/G.DA
MYERS/TRACR CRSE/RFREE
MYERS/TRACER CRSE/G.PU
MYERS/TRACRCRSE/ATHOMP
MYERS/TRACER CRSE/D.LE
MYERS/FOOD KPASS RETIR
MYERS/TRACER CRSE/M.LU
DALY/SAFETY SHOES
MYERS/TRACRCRSE/ARREDO
MYERS/TRACER CRSE/M.BA
DANLEY/FOG LIGHT
LEWIS/RPLCMNT CALIBRAT
LEWIS/CHILLWATER PMP A
LEWIS/HANGING HEATER
MAULDWIN/ROUNDTABLE OC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.00
154.00
620.00
1.64
114.99
87.95
17.00
28.90
11.98
169.18
289.19
690.00
546.14
64.74
75.00
153.74
−1.43
−1.43
49.66
372.44
109.99
10.38
525.00
61.86
193.60
172.05
292.95
590.00
300.00
300.00
400.00
615.00
15.56
24.95
13.44
209.00
594.00
594.00
594.00
594.00
594.00
594.00
88.27
660.00
84.99
660.00
660.00
401.94
166.95
2,984.00
807.34
30.00
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
V0001391
V0000519
062829
210300
V0001103
V0000007
121200
V0000007
V0000007
V0000007
V0000007
421530
121301
121301
011897
210300
141870
141870
230362
V0000075
150112
210300
203080
V0000739
V0000364
V0000059
V0000059
062116
420252
420252
420252
233934
V0000075
V0000103
230362
090922
202319
202319
202319
202319
202319
202319
230362
202319
141495
202319
202319
410259
V0000170
041938
421576
161005
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
13
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
UNITED REFRIGERATION, IN
ITW FOOD EQUIPMENT GROUP
PANHANDLE APPLIANCE PART
TWC SERVICES INC
PIPETTE SUPPLIES INC
THE NELAC INSTITUTE
AMERICAN PUBLIC HEALTH A
FL SOC OF ENVIRONMENTAL
TWC SERVICES INC
LYNN A BERKY INC
SUBWAY SANDWICHES & SALA
PITA PIT USA
PITA PIT USA
PITA PIT USA
FRANK KELLY
MARTIN MARIETTA MATERIAL
E−CONOLIGHT LLC
TB SUPPLY LLC
E−CONOLIGHT LLC
TB SUPPLY LLC
ONLINE STORES INC
AWARD MASTERS INC
RICH’S CAR WASH
CHEVRON
BUSY BEE #25
VISIT PENSACOLA INC
LOCK & GUNSMITH INC
MEDSUPPLIER CORPORATION
SHERWIN−WILLIAMS CO
CENTURY AUTO PARTS INC
HAYNEEDLE INC
FLORIDA ASSOCIATION OF C
U S POSTMASTER
WAL−MART INC.
310203
310203
310203
310203
310203
310203
310203
221001
221001
221001
221001
310203
310101
310101
310101
310101
310101
310101
310203
150101
150101
150101
150101
310203
350226
310203
310203
310203
310203
310203
350232
221001
221001
221001
130101
130101
310203
110101
290402
110101
350226
350226
350226
350226
350226
350226
350204
330402
350226
220100
221001
370101
MUDGE/CAPACITOR, RELAY
MUDGE/CONTROL HEAD
MUDGE/SHIPPING REFUND
MUDGE/WASHER PUMP
FOWLER/HOT ROD/SAND MA
FOWLER/OVEN RPR PARTS
FOWLER/TAX REFUND/HOT
DRAPER/SPRINGS/O−RINGS
DRAPER/1 YR M’SHIP
DRAPER/2 YR SUBSCRIPTI
DRAPER/1Y M’SHIP
PACK/DRAW VALVE
MYERS/FOOD KPASS RETIR
ALLISON/CRDT DBLE BILL
ALLISON/LABLS,MOUSE,PO
ALLISON/PRINTER CATRID
ALLISON/DVDR,FLSHDRV,B
ALLISON/INK DCAT PRNTR
DAVIS/AIR VENTS
FLOYD/SUBS
FLOYD/SUBS
FLOYD/SUBS
FLOYD/SUBS
MOSS/ELECTROLYTE DRINK
WHEAT/BAHAMA GRAVEL
DANLEY/EXTERIOR LIGHT
DANLEY/BATTERIES FOR E
DANLEY/LED LIGHT FIXTU
DANLEY/BATTERY REPLACE
DANLEY/SAFETY SHOES
REED/SOFTBALL PLAQUES
KIRSCHENFELD/62206/CAR
KIRSCHENFELD/FUEL/FAC/
KIRSCHENFELD/FUEL/FAC/
STALLWORTH/ANLMTNG−ALO
STALLWORTH/TONER,TISSU
KELLY/TRUCK LOCK
ROBERTSON/SALES TAX CR
MILLER/EGG LEAD CABLES
ROBERTSON/LODGING−2015
WILCOX/PAINT/CVR/BRUSH
WILCOX/SHOP SUPPLIES
WILCOX/SHOP SUPPLIES
WILCOX/FLR MAINTAINER/
WILCOX/RENTAL RETURN
WILCOX/WELDING SUPPLIE
WILCOX/BATTERY/CABLE
GILMORE/2/80QT COOLERC
WARD/ASSEMBLY
MARLOW/REG
MARLOW/POSTAGE
DEANGELO/RAFFLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.06
655.44
−23.15
80.00
191.35
517.00
−13.35
49.25
55.00
438.00
50.00
134.00
39.80
−52.15
208.12
13.19
59.24
168.00
31.40
22.50
54.72
109.42
19.97
220.86
620.80
156.44
90.18
340.16
16.50
84.95
50.70
18.00
36.53
26.16
15.00
89.29
4.45
−51.15
321.25
344.10
137.88
59.02
127.05
125.00
−72.20
31.28
7.00
409.98
64.50
325.00
3.62
99.74
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
V0000654
421585
421585
160111
090124
200147
090124
421583
V0000255
421584
V0001170
200147
V0000046
V0000101
V0000101
V0000101
V0000101
V0000101
100312
195825
V0000915
V0000915
V0000915
V0001186
131502
050257
V0000741
050257
V0000741
421580
015012
V0001040
V0000513
V0001349
V0001281
V0000101
121200
V0000059
421582
V0000059
192900
121301
121301
081836
081836
231617
031869
V0000686
182740
061583
210300
230362
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
14
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
AT & T MOBILITY II LLC
WAL−MART INC.
AMAZON.COM LLC
NEWEGG INC
CITRIX SYSTEMS INC
CHARLES NEELY CORP
HOLIDAY INN EXPRESS ALPH
HOLIDAY INN EXPRESS ALPH
MAINSTAGE THEATRICAL SUP
ADOBE SYSTEMS INC
SOUTHERN PIPE & SUPPLY C
BELL FENCE SUPPLY OF PEN
DAVID BOWEN SPORTING GOO
WARREN HOLLOW METAL DOOR
CRACKER BARREL
LYNN A BERKY INC
WALL PROTECTION PRODUCTS
PENSACOLA WINSUPPLY COMP
TRANE U.S. INC
TRANE U.S. INC
TECH ADVANCED COMPUTERS
AMAZON.COM LLC
U S POSTMASTER
U S POSTMASTER
WAL−MART INC.
AMAZON.COM LLC
U S POSTMASTER
HOBBY LOBBY STORES INC
350226
350226
310101
221201
221201
310101
330801
110601
310203
270103
270103
270103
330403
310203
310203
270103
270103
270109
270109
270103
270103
270109
270103
310203
310203
350226
350226
110502
110501
110502
110502
110502
110502
110502
110502
110502
110502
110502
110502
110503
110503
110503
110503
110503
110501
110501
110501
110501
110501
110501
110501
110501
LIVELY/TORQUE RENTAL
JOHNSON/OFFICE SUPPLIE
THOMPSON/WIRELESS MOUS
HENDRIX/INTERNET SVC
HENDRIX/PHONE SVC
ALLISON/DUPLICATE CHAR
GREENWOOD/IPHONE CASES
ROGERS/HTL
PAGE/SAFETY SHOES
MACDONALD/A/V PATCH CB
MACDONALD/CISCO IP PH
MACDONALD/GOTOMEETING
BARBOUR/MOUNTING/RACK
KNIGHT/SAFETY SHOE E S
KNIGHT/TOILET BOWL MOP
FLETCHER/HTL/CRESTON/1
FLETCHER/CR HTL/CRESTO
FLETCHER/TEAMWORK SUBS
FLETCHER/INTL TRANS FE
FLETCHER/BULBS,FROST D
FLETCHER/WORK GLOVES
FLETCHER/CLOUD SUBSCRP
FLETCHER/FRAMES
SCHIESL/SAFETY BOOTS/S
SCHIESL/SHOWER STRAINE
PETERSON/CHAIN LINK FE
PETERSON/BASKETBALL NE
HENDERBERG/SOAP DISPEN
HUMBLE/DINNER 3 EMPLOY
DAVIS/BRASS PLUGS
DAVIS/ELBOW
DAVIS/AIR VENTS
MOSS/WALL PROTECT/CORN
DAVIS/TOILET, URINAL K
DAVIS/BALLASTS
DAVIS/THERMAL DUCT SEN
DAVIS/THERMAL DUCT SEN
DAVIS/LAMPS
DANLEY/PLATE,BRACKET
HOTARD/NETWORK HUBS
HOTARD/SHOP VAC
HOTARD,HOLE SAW & HRDW
HOTARD/CANAKIT RASPBER
HOTARD/LOGITECH WEBCAM
MAXIM/MAIL 3 PCKGS,3 S
MAXIM/WALL TILES
MAXIM/BXS,JOURNL,PEROX
MAXIM/LABELING TAPE
MAXIM/FLORAL CRAFTS
MAXIM/SIMPLE GREEN PRO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
36.95
29.99
372.33
68.49
52.15
158.68
137.95
120.00
40.91
128.68
147.00
23.58
44.99
17.16
377.08
−5.53
149.00
1.19
31.25
19.99
139.98
51.63
109.99
47.32
11.61
117.00
38.00
42.00
9.68
5.44
31.40
442.07
53.00
584.54
21.93
31.93
50.80
3.64
73.00
30.98
52.10
69.99
96.00
41.61
157.17
48.60
75.68
41.55
17.46
16.96
41.94
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
011204
150112
150112
034901
010553
V0000101
230362
V0000059
141495
V0000007
V0000247
033279
233474
141495
150532
V0001448
V0001448
420158
420158
130991
081836
420821
130991
141495
194540
420089
025410
230705
V0000898
162000
162000
100312
230320
163255
192151
202319
202319
192151
192151
200718
121301
121301
V0000007
200718
210300
210300
121301
230362
V0000007
210300
V0000147
081836
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
15
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
ALLIED TIME USA, INC
WASH DEPOT HOLDINGS INC
U S POSTMASTER
VOIPLINK LLC FKA MTR
VOIPLINK LLC FKA MTR
FLORIDA FLOODPLAIN MANAG
ARK ANIMAL HOSPITAL
U S POSTMASTER
RADIOSHACK CORPORATION
AMAZON.COM LLC
U S POSTMASTER
SHELL OIL
SHELL OIL
SHELL OIL
SILVERSTONE INC
SNAPTWOIT INC
ALLSTAR FIRE EQUIPMENT
AMAZON.COM LLC
AMAZON.COM LLC
WAL−MART INC.
ROADS INC OF NWF
DIGITAL NOW INC
PENSACOLA RUBBER & GASKE
U S POSTMASTER
LIBERTY CORDS & TASSELS,
ALLIED TIME USA, INC
LIBERTY CORDS & TASSELS,
WAL−MART INC.
WAL−MART INC.
U S POSTMASTER
WAL−MART INC.
U S POSTMASTER
WAL−MART INC.
OTC DIRECT INC
AMERICAN FLOOR MATS
JO−ANN STORES INC
U S POSTMASTER
110501
250111
250111
250111
250111
250111
250109
290202
290202
290205
211201
211201
211201
211602
211101
210405
210405
210405
210405
210405
210405
210402
210402
210402
210402
210402
350229
220102
220102
220102
220102
220102
220102
220102
220102
350231
350231
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
MAXIM/COIN&CURRENCY CO
WOOTEN/IPHONE CASES
WOOTEN/COUPON VEHICLES
WOOTEN/MAIL MITIGATION
WOOTEN/SHIP PHONE DETA
WOOTEN/PHNE DETANGLERS
WOOTEN/RENEW GIBSONS M
BARNES/BREAD
BARNES/SICKANIMAL/WELE
KNAPP/IWF STAMP ENVELO
CANADY/TLBX,PDLCK(THED
CANADY/FUSES
CANADY/SIGNAL FILTERS
OLIVER/RAINGAUGES(SAUN
OLIVER/PSTG GAINSVLL/C
GRAY/FUEL/BUCKET TRUCK
GRAY/FUEL
GRAY/FUEL −BUCKET TRUC
DAVISON/MAG WITH LINER
DAVISON/SOCKET
DAVISON/LATCH STALL GA
MEACHAM/PPE FOR MUTUAL
MEACHAM/PHONE/RADIO CA
MEACHAM/PHONE/RADIO CA
RIGBY/PPE MUTUAL AID L
RIGBY/PLASTIC TOTE−STO
WARD/SP 12.5 GRAVEL
TURPIN/SIGNS
TURPIN/CORD,SCREWS,CAU
TURPIN/CLAMPS,HOSE,PLU
TURPIN/PUMP/KIT/OIL
TURPIN/LUMBER
TURPIN/CORD,SWA,GLASSE
TURPIN/LUMBER
TURPIN/LADDER,BLADES,G
MAULDWIN/FUEL/WTR TRUC
MAULDWIN/BULBS,SCREWS,
MAXIM/ELASTIC CORD W/B
MAXIM/RFND TAX INV 225
MAXIM/RFND TAX INV 142
MAXIM/CNDY,PRTZL,ALMND
MAXIM/COOKIES,WX PPR,N
MAXIM/ALMND BRK,MORSL,
MAXIM/SPOONS,ALMOND BA
MAXIM/STARWARS FAVOR P
MAXIM/WATERHG ENTRNCE
MAXIM/HOLIDY JIMMIES&C
MAXIM/LOLLIPOP STICK,C
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
430.14
174.95
150.40
25.55
8.27
55.93
250.00
731.00
505.74
281.85
181.40
14.94
322.92
65.64
5.75
56.00
20.00
80.00
434.78
109.95
91.96
571.17
21.56
58.38
807.47
9.96
59.50
42.52
18.79
178.47
600.46
95.60
227.49
68.58
367.79
71.39
82.74
21.17
40.86
−28.14
−2.86
90.80
13.38
27.15
19.32
22.64
11.20
19.98
114.16
11.22
19.09
12.96
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
421456
150112
231016
210300
421586
421586
061858
V0000836
013808
210300
081836
180500
081836
V0000007
210300
V0000002
V0000002
V0000002
V0001028
193623
V0000075
421549
V0000007
V0000007
233474
230362
182328
041310
081836
162810
V0000075
081836
081836
081836
081836
V0000018
081836
210300
421527
421456
421527
230362
230362
210300
230362
210300
230362
420415
V0001208
V0000048
210300
V0000147
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
16
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
12/21/15
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
LDG CORPORATION
LDG CORPORATION
OTC DIRECT INC
AMAZON.COM LLC
WAL−MART INC.
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
U S POSTMASTER
AMAZON.COM LLC
WAL−MART INC.
WAL−MART INC.
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
NEWEGG INC
U S POSTMASTER
U S POSTMASTER
HIGHSMITH LLC
FL RESTAURANT & LODGING
PARK UNIVERSITY ENTERPRI
WAL−MART INC.
FLORIDA NOTARY ASSOCIATI
WAL−MART INC.
4IMPRINT INC
OTC DIRECT INC
TABLECLOTHS FACTORY.COM
WARRINGTON HARDWARE, INC
U S POSTMASTER
AWARD MASTERS INC
WAL−MART INC.
STRICKLAND PAPER COMPANY
BEST BUY STORES LP
BEST BUY STORES LP
AMAZON.COM LLC
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
290206
410413
370110
370110
370111
370111
370111
370113
370110
370113
370113
370113
370114
370110
370114
370114
370110
370110
230314
230301
230314
230314
MAXIM/10 BOOKS
MAXIM/1 BOOK STARWAR P
MAXIM/3 BOOKS
MAXIM/2 BOOKS
MAXIM/7 BOOKS
MAXIM/14 BOOKS
MAXIM/DEPOSITORY SAFE
MAXIM/1 BK STAR WARS P
MAXIM/1 BK STAR WARS P
MAXIM/SIGN HLDR STANCH
MAXIM/SHIPPING W/TX RF
MAXIM/R2−D2&C−3PO STAN
MAXIM/4 BOOKS
MAXIM/SHARPIES,CNDY,MR
MAXIM/RFND FOR RETRND
MAXIM/1 BOOK
MAXIM/1 BOOK
MAXIM/2 BOOKS
MAXIM/3PCKGS MAILD,2ST
MAXIM/RFND RETRND BOOK
MAXIM/LATCH BOXES
MAXIM/WOOD STICKS,WIGG
MAXIM/1 BOOK
MAXIM/1 BOOK
MAXIM/1 BOOK
MAXIM/DYMOPRINTERW/COV
MAXIM/BANK SVC CHARGE
MAXIM/LIBRAR. DSKCALND
KNAPP/MATER/BULLOCK/CE
LYNN/11/2−12/1/INTERNE
JOHNSON/TRAINING
ROGERS/MICROWAVE
DUFFEY/NOTARY RENEWAL
DUFFEY/S&H
DUFFEY/TX CREDIT
ROGERS/SPOONS
JOHNSON/THROW
DANGELO/CAR WASH
DANGELO/GIVAWAYS
DANGELO/TABLECLOTH
GRIFFITH/PADLOCK
GRIFFITH/POSTAGE
GRIFFITH/FLAG
GRIFFITH/CHAIN
ROGERS/HOSTMTG/CHIPS 1
JOHNSON/POST CARDS
GRAY/TV
RUDD/ADAPTERS
GRAY/COVERALLS
RUDD/PAPER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
199.04
23.00
64.94
25.78
74.97
142.15
909.12
31.81
28.82
50.88
12.12
47.99
87.05
27.76
−23.00
32.17
8.32
44.72
106.66
−27.19
23.48
15.29
12.89
12.89
12.89
90.99
26.76
38.60
29.26
37.40
162.00
164.00
199.00
63.00
85.67
9.95
−6.67
19.61
440.28
14.99
76.88
21.04
8.69
49.00
154.30
33.54
57.62
96.01
389.98
93.96
156.97
65.00
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
901240
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
071507
V0000007
V0000007
420532
420532
420415
V0000007
230362
V0000007
V0000007
V0000007
V0000007
210300
V0000007
230362
230362
V0000007
V0000007
V0000007
V0000247
210300
420304
210300
081487
062906
034901
062409
230362
062013
062013
062013
230362
420850
231016
420415
V0001431
230980
210300
015012
162000
230362
V0000124
023158
023158
233474
V0000007
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
17
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
104001
901240
TOTAL CHECK PAID TO
12/21/15 V0000194
12/21/15 V0000194
12/21/15 421454
12/21/15 421454
12/21/15 V0000007
12/21/15 081836
12/21/15 081836
12/21/15 V0000075
12/21/15 421520
12/21/15 210300
12/21/15 035699
12/21/15 V0000706
12/21/15 406627
12/21/15 406627
12/21/15 V0000007
12/21/15 V0000007
12/21/15 V0000007
12/21/15 V0000007
12/21/15 V0000007
12/21/15 V0000007
12/21/15 V0000007
12/21/15 230362
12/21/15 230362
12/21/15 210964
12/21/15 210300
12/21/15 010940
12/21/15 081883
BANK OF AMERICA
BOARD OF CERTIFIED SAFET
BOARD OF CERTIFIED SAFET
INTERNATIONAL FOOTWEAR I
INTERNATIONAL FOOTWEAR I
AMAZON.COM LLC
VOGUE INDUSTRIES
U S POSTMASTER
R & S CRAFTS & FLORIST L
DIRECTV LLC
DIRECTV LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
WAL−MART INC.
WAL−MART INC.
UNIVERSITY OF FLORIDA
U S POSTMASTER
230301
230301
230314
230307
230304
230314
230301
230314
230304
230304
230306
230301
230314
230301
230314
230314
230314
230314
230314
230301
230314
230301
230301
240302
370201
330412
330412
GRAY/OHST
GRAY/CET
GRAY/BOOTS
GRAY/BOOTS
RUDD/FOLDERS
RUDD/HEATERS
RUDD/DECORATIONS
GONZALEZ/WEED KILLER
GONZALEZ/FLAGS
KENNEY/POSTAGE
HOWES/ADVERTISING
WATSON/FLOWERS
RUDD/CABLE
RUDD/CABLE
RUDD/CASES
RUDD/CASES
RUDD/CASES
RUDD/CHARGERS
RUDD/CASE
RUDD/CASE
RUDD/PHONE CASE
RUDD/LYSOL
RUDD/DECORATIONS
MORENO/AMOTTRN/KBLANCH
WHEELIS/MAILDCENTSHIPA
DOSH/WIPER BLADES/BULB
DOSH/LODGING/AHIMT COM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
120.00
125.90
120.59
42.31
69.94
16.90
5.99
525.70
7.45
260.00
60.00
60.98
13.00
21.99
87.96
21.99
71.84
21.99
10.94
21.99
220.99
196.69
150.00
2.30
44.96
496.00
49,429.50
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
ONSET COMPUTER CORPORATI
BOSSO’S UNIFORM COMPANY
DTG OPERATIONS
SHELL OIL
STONER INSURANCE SERVICE
SILVER AIRWAYS
SILVER AIRWAYS
SILVER AIRWAYS
ENLIGHTENED SOFTWARE INC
WAL−MART INC.
221021
350226
350226
350226
110302
221001
110302
110302
221001
370101
370101
110201
110201
110201
140701
221001
350220
221001
350220
220100
220100
220100
220100
KELLY/REMOTE MONITORIN
GAY/SHOES
GAY/MONNOGRAM UNIFORM
GAY/PN53250/MOWR BATTE
BROWN/LODGING−2015 FAC
DAY/TRAVEL/CAR RTL/W V
BROWN/POSTAGE−PERSONAL
BROWN/SALES TAX−CREDIT
DAY/FUEL/HCP W VA
GANT/NAME PLATE(DESK)
GANT/NOTARY SEAL APPLI
MERILLAT/AIRFARE/VSO C
MERILLAT/BAGGAGE/VSO C
MERILLAT/BAGGAGE/VSO C
NOBLES/UPGR GOVTFORMSO
KELLY/GROUNDED PLUGS/A
SHELBY/ERASERS/INK CRT
KELLY/STARTECH SLIMELI
SHELBY/JEANS−SHELBY,HO
WILKINS/CREDIT HOTEL/F
WILKINS/CREDIT HOTEL/F
WILKINS/HOTEL DEPOSIT/
WILKINS/HOTEL DEP/FAC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
957.00
75.00
76.95
63.32
407.78
234.11
11.89
−51.15
8.00
12.00
94.00
367.20
30.00
30.00
800.00
76.93
45.47
18.00
288.36
−463.98
−463.98
463.98
463.98
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
V0000523
190514
025101
015006
V0000059
040210
V0000059
V0000059
V0000002
023150
421587
V0001051
V0001051
V0001051
421604
180500
150112
200718
230362
V0000059
V0000059
V0000059
V0000059
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
18
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
12/28/15
FLERA−FL LOCAL ENV RES A
HOLLANDER HOTEL LLC
EXXON MOBIL
POWERDMS, INC
ULINE INC
THIS END UP FURNITURE CO
DAVID S WOODS
OTC DIRECT INC
WAL−MART INC.
UPS
CHARLES NEELY CORP
MARCON INTERNATIONAL
TEAM EQUIPMENT INC
PTP INVESTMENTS
INDEED INC
RACETRAC
HYATT CORPORATION
CHEVRON
NUSHIELD INC
STATE OF FL DEPT OF TRAN
LOU TINGTING
LOU TINGTING
WAL−MART INC.
WAL−MART INC.
HAJOCA CORP
OUTPOST RENTALS INC
PLEXUS COMPANY
DISTRICT I EMS COUNCIL I
HEATHROW HOTEL OWNERS, L
221001
221001
221001
290401
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
410516
290206
290206
290206
410516
410503
410515
410516
290406
110501
110501
350231
350231
350231
350231
350231
350231
350231
350231
350231
221018
290305
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
KELLY/SYMPOSIUM REG
KELLY/HTL−WINTER SYMPO
KELLY/FUEL−FLERA SYMOS
LUCAS/NCCHC HEALTH SVC
FAIN/CRDT TAX
FAIN/SOFA&LOVESEAT
FAIN/MINITOR V BATTIER
FAIN/SOFA&ROCKINGCONSO
FAIN/CANDY FOR SANTA R
FAIN/28 QT COOLER
FAIN/HEAVYDUTY GARDENH
FAIN/SHIP CHGS
FAIN/JANITORIAL SUPPLI
FAIN/KEYPLUGS&TAMPERSE
FAIN/REPR DUAL CONTROL
AMMONS/SUBSCRIPTION
VANBRUSSEL/ONLINE JOB
CLARK/FUEL MARK HALLFO
CLARK/LODGING MARK HAL
CLARK/FUEL MARK HALLFO
VANBRUSSEL/ANTIGLARE S
LUCAS/GED TESTINGMTG/1
HUMBLE/OWL MASCOT COST
HUMBLE/XXL SZ&ADDTNL F
SHELBY/FIRE ANT TREATM
SHELBY/ANT TREATMENT
SHELBY/BLEACH/HAND SHO
SHELBY/SCREWDRIVER
SHELBY/2 HEATERS
SHELBY/FAUCET
SHELBY/PLATE TAMP
SHELBY/ANT TREATMENT/L
SHELBY/PHOTOCELL 2000W
KELLY/REMOTE MONITOR S
LUCAS/FRIDGE
KOSTIC/CONFERENC REG−C
KOSTIC/CONF. REG−PHILL
KOSTIC/CONFERENC REG−R
KOSTIC/CONF. REG−SELWY
KOSTIC/CONF. REG−ROGER
KOSTIC/CONF. REG−MERRI
KOSTIC/CONF. REG−MARMO
KOSTIC/CONF. REG−WADKI
KOSTIC/CONF. REG−FULTO
KOSTIC/CONFERENC REG−R
KOSTIC/CONF. REG−LOVEL
KOSTIC/CONF. REG−WEAVE
KOSTIC/CONFERNC REG−AL
KOSTIC/LDGNG/11/15−16/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
99.00
23.64
39.95
−11.70
1,336.93
89.70
2,130.00
334.31
33.68
64.78
12.74
51.88
85.48
55.88
100.00
151.39
25.00
492.00
32.00
488.50
204.00
65.00
98.20
3.75
169.99
40.00
31.76
39.70
70.18
23.94
37.68
201.82
480.00
60.38
26.30
21.90
2,234.99
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
178.00
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
901244
061878
421487
V0000337
090671
V0000014
421596
181829
V0000809
420415
230362
182740
409879
150532
421597
200704
421446
421509
V0000574
082679
V0001393
V0001005
025948
010553
034901
V0000532
421603
421603
081836
081836
230362
081836
230362
071908
150428
081836
131725
V0000816
421581
041412
041412
041412
041412
041412
041412
041412
041412
041412
041412
041412
041412
041412
150309
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
19
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901244
12/28/15 150309
104001
901244
12/28/15 041412
TOTAL CHECK PAID TO BANK OF AMERICA
HEATHROW HOTEL OWNERS, L 330302
DISTRICT I EMS COUNCIL I 330302
KOSTIC/LDGNG/11/15−16/
KOSTIC/CONF. REG−KOSTI
0.00
0.00
0.00
178.00
125.00
15,155.61
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
BEST BUY STORES LP
PITA PIT USA
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
PITA PIT USA
PITA PIT USA
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
PLANT AND FLOWER BOUTIQU
INTERNATIONAL INF SYS SE
DELTA AIR LINES INC
DELTA AIR LINES INC
PENSACOLA REGIONAL AIRPO
RENAISSANCE HOTEL OPERAT
SHELL OIL
WENDY’S
AMERICAN DAIRY QUEEN COR
SHELL OIL
STOKES VICTORY POLARIS L
DELTA AIR LINES INC
RICH’S CAR WASH
SNAPFISH
COMPU−GRAPHIX OF PENSACO
DELTA AIR LINES INC
INTL SOCIETY OF ARBORICU
WAL−MART INC.
SLAY/3PRINTERS,6MEMORY
FLOYD/NEW EMP ORIENT−F
FLOYD/EMPLOYMENT VERIF
KARP/EMPL BEREVEMENT
KARP/MEMBER FEE CERT
MAY/BAG FEE
MAY/HTL
MAY/BAG FEE
ROBINSON/PARKING
ROBINSON/HTL
ROBINSON/HTL CR
ROBINSON/REG
ROBINSON/HTL
UNDERHILL/PERSONAL
UNDERHILL/PERSONAL
UNDERHILL/PERSONAL
UNDERWOOD/PERSONAL
UNDERWOOD/HTL
UNDERHILL/PERSONAL
UNDERWOOD/PERSONAL
UNDERWOOD/TAX CR
JARRATT/RPLCE CDISYS54
CRAWLEY/COMFORT SEAT
JARRETT/EXP WASH/50295
JARRATT/CANVAS PRINT/T
JARRATT/SCREWS/LUMBER
JARRATT/LUBE SPRAY/WD4
JARRATT/6 SIGNS
CRAWLEY/COMFORT SEAT
JARRATT/ARBORISTRECERT
CRAWLEY/FOOTREST
CRAWLEY/DRAWER UNITS
CRAWLEY/PHOTO PAPER
CRAWLEY/HTL CR
CRAWLEY/REFRESHMENTS
CRAWLEY/BATTERIES
CRAWLEY/TAX CR
CRAWLEY/SIMMONS FAC LE
CRAWLEY/REG/UNDERHILL/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
554.91
47.93
27.95
27.95
27.95
27.95
20.47
35.14
27.95
27.95
27.95
27.95
60.00
85.00
25.00
137.95
25.00
33.00
358.00
−172.05
125.00
525.00
25.26
6.87
23.26
7.30
344.10
43.45
22.86
−34.10
424.99
25.00
5.00
28.98
83.18
10.98
355.00
29.00
100.00
19.39
17.21
14.69
−260.85
68.65
27.17
−17.05
432.90
250.00
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
901249
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
01/11/16
023158
V0000915
V0000001
V0000001
V0000001
V0000001
V0000915
V0000915
V0000001
V0000001
V0000001
V0000001
421605
V0001097
040637
V0000059
040637
V0000092
V0000864
V0000059
061583
V0000059
V0000002
V0001451
V0000059
V0001452
V0000059
V0000059
V0000002
V0000059
V0000011
040637
V0001040
V0001345
121301
121301
034379
040637
090728
150112
230362
150112
V0000059
V0000046
150112
V0000059
V0000059
061583
220110
150101
150101
150101
150101
150101
150101
150101
150101
150101
150101
150101
270109
270109
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
110101
221001
110101
221001
221001
221001
221001
221001
110101
221001
110101
380201
380201
110101
110201
380201
110101
110302
110302
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
20
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
104001
901249
TOTAL CHECK PAID TO
01/11/16 190700
01/11/16 V0000059
01/11/16 V0001051
01/11/16 V0001051
01/11/16 V0001051
01/11/16 141495
01/11/16 421579
01/11/16 421631
01/11/16 421631
01/11/16 421631
01/11/16 421631
01/11/16 421631
01/11/16 421631
01/11/16 150112
01/11/16 150112
01/11/16 230362
01/11/16 V0000059
01/11/16 040637
01/11/16 421630
01/11/16 421630
01/11/16 070427
01/11/16 070427
01/11/16 080654
01/11/16 080654
01/11/16 V0000075
01/11/16 V0000075
01/11/16 V0000016
01/11/16 421629
01/11/16 V0000915
01/11/16 165014
01/11/16 V0000001
01/11/16 V0000001
01/11/16 V0000001
01/11/16 V0000001
01/11/16 V0000001
01/11/16 V0000915
01/11/16 421440
01/11/16 015012
01/11/16 133000
01/11/16 V0000861
01/11/16 V0000861
01/11/16 420161
01/11/16 133100
01/11/16 133100
01/11/16 051247
01/11/16 V0001154
01/11/16 V0001154
01/11/16 V0001450
01/11/16 V0001450
01/11/16 V0000631
BANK OF AMERICA
SILVER AIRWAYS
SILVER AIRWAYS
SILVER AIRWAYS
CONTINENTAL COMPUTERS/WL
RRG OF AMELIA INC
RRG OF AMELIA INC
RRG OF AMELIA INC
RRG OF AMELIA INC
RRG OF AMELIA INC
RRG OF AMELIA INC
WAL−MART INC.
DELTA AIR LINES INC
TOLL ROAD INVESTORS PART
TOLL ROAD INVESTORS PART
GARY SUMMITT
GARY SUMMITT
TARGET
PARTS TOWN LLC
PITA PIT USA
PRINTERS OF PENSACOLA
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
PITA PIT USA
NKS PENSACOLA 2 LLC
AWARD MASTERS INC
XPRESSMYSELF.COM LLC
SHELL OIL
SHELL OIL
HOME2SUITES BY HILTON TA
RPS TALLAHASSEE KLEMAN P
110302
120101
110101
110101
110101
310203
310203
220100
220100
220100
220100
220100
220100
110101
110302
110201
110101
110101
221001
221001
210405
210405
210405
210405
210405
210405
150101
310203
150101
150101
150101
150101
150101
150101
150101
150101
410501
410501
410501
410501
410501
410506
221002
221002
221202
221202
221202
221202
221202
221202
CRAWLEY/CR BROWN LDGNG
CRAWLEY/LODGE/UNDRHILL
CRAWLEY/BAG FEE/RBNSN
CRAWLEY/AIRFARE/LEADER
CRAWLEY/BAG FEE/RBNSN
MILLER/SAFETY SHOES
MILLER/CAMERA CONNECTO
WILKINS/HTL DEP/AMELIA
WILKINS/HTL DEP/KIRSCH
WILKINS/HTL DEP/MARSHA
WILKINS/HTL BAL/K WILK
WILKINS/HTL BAL/KIRSCH
WILKINS/HTL BAL/MARSHA
CRAWLEY/INK
CRAWLEY/KEYBOARD
CRAWLEY/COKES
CRAWLEY/HTL CR
CRAWLEY/AIRFARE
DAY/TOLL/WV/NAT COALIT
DAY/TOLL/WV/NAT COALIT
SILCOX/PHONE ORDER
SILCOX/PHONE ORDER CAN
SILCOX/ 3/8" VSR DRILL
SILCOX/RND RAM/1/2" DR
SILCOX/GAS CAN SPOUTS/
SILCOX/GAS CAN SPOUTS/
WEBER/CONSUMABLES/TRNG
PACK/SWITCHES
FLOYD/ETHICS TRAING HN
CANTRALL/ESC JUDG MTG1
CANTRALL/AWARDS/EMPL 1
CANTRALL/PAPER/EMPL 12
CANTRALL/FOOD/EMPL 12/
CANTRALL/FOOD/EMPL 12/
WRIGHT/SLIDER/PART
JARRATT/SCREWS/LUMBER
JARRATT/DRILL BIT
JOHNSON/RNTL/AG HRG/11
JOHNSON/FUEL/AG HRG/11
JOHNSON/FUEL/AG HRG/11
JOHNSON/AG HRG/11/16/T
JOHNSON/HTL/AG HRG/11/
JOHNSON/TOLL/AG HRG/11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−139.00
432.90
30.00
330.20
30.00
84.99
65.80
87.69
87.69
87.69
70.31
70.31
70.31
61.14
26.39
17.92
−432.90
753.20
4.30
4.30
105.92
−105.92
15.99
70.99
51.96
49.95
53.63
135.64
46.93
232.00
27.95
27.95
27.95
27.95
27.95
97.45
97.50
655.40
48.12
24.41
119.93
82.47
102.50
1.95
121.02
44.00
16.26
146.42
146.42
4.50
8,385.62
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
21
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
U S POSTMASTER
ENGINEERSUPPLY LLC
SPARE RIB LLC
TARGET
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
MOBILE INSTRUMENT COMPAN
ROSEN 9939, INC
WAL−MART INC.
WAL−MART INC.
WAL−MART INC.
WATER CANNON INC
TWC SERVICES INC
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
EVERNOTE.COM
AMAZON.COM LLC
AMAZON.COM LLC
NEWEGG INC
FLORIDA LOCAL GOV INFO S
CDW LLC
ADOBE SYSTEMS INC
AMAZON.COM LLC
CDW LLC
NATIONAL ASSOCIATION OF
TICOTECH, INC
220805
210402
210401
290202
290202
210402
210402
290202
290205
210401
210402
210402
210402
210402
210402
210402
210402
210402
211602
211602
211201
210405
210405
210405
210405
210405
210405
210405
310203
310203
270103
270109
270109
270109
270109
270109
270109
270109
270102
270109
270109
270109
270109
270109
270109
270102
270102
270102
270102
270102
110101
270109
MARLOW/POSTAGE
RIGBY/MEASURG WHEEL,TR
RIGBY/LOG BK,CALENDAR,
BARNES/BREAD
BARNES/EMPLOYEE APPR 1
AVERY/WADING BOOTS
RIGBY/GARMENT RACK,HAN
KNAPP/CERTIFIED LTR
KNAPP/STAMPED ENVELOPE
MEACHAM/CERTIFIED MAIL
MEACHAM/PHONE/RADIOCAS
MEACHAM/TBLT&PHNECASE,
MEACHAM/PHONE CASE (1)
MEACHAM/SCREEN PROTECT
MEACHAM/PHONE CASE (1)
MEACHAM/RETRN SCREEN P
MEACHAM/RADIO CASE (1)
SMITH/LINE LVL CLEANG/
OLIVER/12/8−11/ORLANDO
OLIVER/CHIP KEY V#5548
EACRET/CAMERA & SD CAR
SILCOX/BLEACH SPRYR,BL
SILCOX/PTO PIN ASSRTMN
SILCOX/WELDING GLOVES
SILCOX/SPRY PAINT,GLAS
SILCOX/SPOUT KITS (3)
SILCOX/BURNER,WAYNE,12
SILCOX/SPOUTS KITS (10
PACK/TIMER
CLAPP/POSTAGE
FLETCHER/FROSTED DIFFU
FLETCHER/MEMORY,FLSH D
FLETCHER/CHARGNG CABLE
FLETCHER/SCANSNAP PAD
FLETCHER/CHARGING CABL
FLETCHER/CHARGING CABL
FLETCHER/USB CBL,FLASH
FLETCHER/USB CABLES
FLETCHER/ANNUAL SUBSCR
FLETCHER/TOOLKITS
FLETCHER/SCREW EXTRACT
FLETCHER/TEAMWORKMNTHS
FLETCHER/TEAMWORK INTL
FLETCHER/MEMORY MODULE
FLETCHER/MEMORY MODULE
FLETCHER/REG/FLGISA/2/
FLETCHER/7DELL TERMINA
FLETCHER/CLOUD SUBSCRP
FLETCHER/STANDUP MATS
FLETCHER/5DELL TERMINA
ROBINSON/REG
KARP/FARONIC DEEPFRZE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.05
273.97
46.97
710.33
344.75
179.98
34.98
3.45
281.85
6.74
6.73
194.63
19.99
15.90
16.99
−17.90
14.82
345.00
258.00
59.97
100.88
45.87
34.56
17.98
62.99
29.97
643.60
99.90
222.00
6.96
35.96
265.60
43.96
32.98
9.69
13.14
45.08
7.99
600.00
14.34
14.97
149.00
1.19
22.99
32.99
150.00
2,114.00
139.98
239.96
1,510.00
515.00
2,000.00
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
210300
V0000321
150112
V0000836
194634
141495
V0000016
210300
210300
210300
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
134005
V0000724
230362
230362
081836
080654
080654
230362
V0000075
V0000155
V0000075
200147
210300
130991
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000593
V0000007
081836
420158
420158
V0000007
V0000247
061887
026963
420821
V0000007
026963
140300
420636
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
22
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
SGT SIGNS INC
R TURNER ASSOC LLC
B & H FOTO & ELECTRONICS
LIBERTY FLAGS INC
O’REILLY AUTOMOTIVE STOR
ROSEN MATERIALS, LLC
FL ST ASSN OF SUPV OF EL
WAL−MART INC.
LYNRUS ALUMINUM PRODUCTS
UPS
ORTHOTIC SHOP
SAFETY SOURCE INC
SLONE DOORS INC
AM BUILDERS & CONTRACTOR
GULF COAST BUILDING PROD
A A TOP SHOP INC
OVERNIGHT PRINTS
PARTS PRO INC
LAPTOP CHARGER FACTORY
U S POSTMASTER
FLORIDA MOSQUITO CONTROL
U S POSTMASTER
M & W ELECTRIC MOTORS IN
ARAMARK CORP (NCTC)
PERFORMANCE AUTO ACCESSO
COMMUNICATIONS ENGINEERI
U S POSTMASTER
240201
240201
310203
310203
310203
310203
310203
310203
350226
310203
310203
310203
310203
110101
110101
110101
140201
310203
310203
310203
310203
310203
310203
310204
310203
310203
310203
310203
380201
380201
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
310203
221001
220701
220701
220701
220701
220701
220701
220701
MORENO/SIGNS FUTURE LA
MORENO/RNWL CERT/J LEM
MOSS/URINAL CARTRIDGES
MOSS/GREEN PAINT
MOSS/SHIPPING
MOSS/FLAGS 12 US/12 FL
MOSS/TARPS (5)
MILLER/ABS SENRO #5394
LIVELY/MEM.PLAQUE/REGE
HENDERBERG/METAL STUD
MUMMA/WASHER PUMP
MUMMA/HUB STATOR
MAY/REGNACO
ROBERTSON/REG NACO
ROBERTSON/REG FSASE
MACARTHUR/PLATES
MUDGE/HARNESS
MUDGE/SHIPPING
DANLEY/LAMPS
DANLEY/SHIPPING
DANLEY/SAFETY SHOES CR
LEWIS/BLOWER ASSY
LEWIS/XTRA SENSOR−GAS
KELLY/CONCEALED CLOSER
KELLY/METAL SHEET
KELLY/COIL STOCK METAL
KELLY/SEAMFIL
TSUBOOKA/BUS CARDS
TSUBOOKA/NIKON LENS
MCCLURE/EXTENSION POLE
MCCLURE/PVC TUBING
MCCLURE/KEYS/PADLOCK
MCCLURE/RPLCMNT−VEHIC
MCCLURE/BATTERIES
MCCLURE/TOWELS/DRILL
MCCLURE/INK CARTRIDGE
MCCLURE/POSTAGE
MCCLURE/DODD CRS 1/24−
MCCLURE/DODD CRS/1/24−
MCCLURE/STAMPS
JONES/PUMP PARTS
DAY/HTL/CED SHEPHARDST
MCCLURE/1 GALLON SPR T
MCCLURE/PENS/PLANNER/W
MCCLURE/PRINTER
MCCLURE/ RPR A/C− PN54
MCCLURE/LAPTOP STAND
MCCLURE/BUCKETS/BATTER
MCCLURE/POSTAGE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,093.75
70.00
337.13
147.90
54.82
1,098.00
44.85
39.99
22.00
94.99
56.50
56.16
146.15
515.00
515.00
75.00
52.47
563.75
33.81
161.70
11.04
−79.19
3,103.98
440.00
1,153.60
218.12
76.00
11.00
35.30
196.95
97.90
28.03
32.36
48.98
11.94
145.92
200.89
12.10
230.00
295.00
295.00
298.00
2.40
175.00
300.00
19.99
198.35
119.99
1,120.50
565.26
31.23
3.40
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
060396
014374
V0001272
V0000141
V0000141
121136
080654
150249
023150
141495
421654
160111
160111
140300
140300
060129
230362
421659
409879
V0000200
V0000200
421452
072101
190520
193466
202197
V0000989
010119
421578
V0000141
121301
040307
121301
421652
121301
080654
150112
210300
061600
061600
061600
061600
210300
130900
V0000946
121301
150112
150112
164912
034300
121301
210300
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
23
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
WAL−MART INC.
RESEARCH LABORATORY SUPP
RESEARCH LABORATORY SUPP
QUICKSHIP.COM INC
FRAMING BY DESIGN OF PEN
HOOTSUITE MEDIA INC
CYCLE THERAPY OF FLORIDA
U S POSTMASTER
NATIONAL ASSN FOR COURT
LHE INC
SIRCHIE AQUISITION COMPA
FL RESTAURANT & LODGING
TALLISAM LLC
TALLISAM LLC
WAL−MART INC.
ESTHER EMPORIUM INC
AMAZON.COM LLC
AMAZON.COM LLC
DIRECTV LLC
DIRECTV LLC
U S POSTMASTER
WIRELESS VENTURES LLC
GREAT LAKES POWER SERVIC
THE SOUTHEAST RECYCLING
THE SOUTHEAST RECYCLING
BEST BUY STORES LP
WAL−MART INC.
MARIA’S FRESH SEAFOOD MA
CULINARY PRODUCTIONS INC
ALL ABOUT FOOD FL, LLC
WAL−MART INC.
FRED FLOUNDER INC
BIEN DONG ORIENTAL MARKE
WAL−MART INC.
220701
220701
250202
250202
310203
240401
350220
110201
380201
380201
110601
221001
250202
250202
250202
250202
220901
310203
410501
410505
410501
410413
410505
410501
410501
290206
230314
230304
230301
230301
230301
230301
230314
230301
230304
230314
230314
230306
230301
230314
230314
230314
150105
150105
150105
150105
150105
150105
150105
210408
210408
211602
MCCLURE/FIRST AID KITS
MCCLURE/WIRELESS MOUSE
HARRIS/100GLASS VILES
HARRIS/CR SALES TAX
PUEL/SAFETY SHOES
PUGH/KIP TONER
RHODES/CALENDAR/DAY PL
TSUBOOKA/PRESENTATION
TSUBOOKA/HOOTSUITE
TSUBOOKA/SUBSCRIPTION
ROGERS/LEG DAY 2/2−3/1
JARRATT/BIKE PARKING R
MONFREDA/CAT FOOD
MONFREDA/DOG FOOD, TAP
MONFREDA/DOG FOOD
MONFREDA/DOG FOOD; PIN
MARLOW/POSTAGE
WALTON/HARVEST ASSEMBL
CANTRALL/MOORE REG MID
CANTRALL/SURVEILLANCEM
CANTRALL/MIKEL REG MID
LYNN/COX INVOICE PAYME
CANTRALL/FINGER PRINT
CANTRALL/WRIGHT REG MI
CANTRALL/WRIGHT REG MI
KNAPP/MCCANTS/FOOD HAN
GONZALEZ/BOOKS/CPM TRA
GONZALEZ/BOOKS/CPM TRA
RUDD/AIR FRESHNER/SURG
RUDD/I PHONE CASE
RUDD/MAILBOX LETTERS
RUDD/MAILBOX
RUDD/MNTHLY CABLE SVC
RUDD/MNTHLY CABLE SVC
KENNEY/CERTIFIED LETTE
RIGBY/CABLES/BRACKETS
RIGBY/OUTPUT SPEED SEN
HOWES/CONF FEE/DESTIN
JOHNSON/CONF FEE/DESTI
GRAY/COMPUTER CABLES
GRAY/RETURN HDMI ADAPT
GRAY/HDMI CABLE
MYERS/FISH FRY
MYERS/FISH FRY
MYERS/FISH FRY
RHODES/CATERNGCHRSTMSL
KELLY/PROPANE/FISH FRY
PETERSON/CAKE/EMPL APP
DYE/CHRISTMAS LUNCH
MEAD/TERYKI SAUCE CHRS
MEACHAM/FOOD FOR CHRST
OLIVER/SAFETY EQUIP MA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.52
12.30
101.96
−5.10
79.99
71.34
21.75
29.67
239.84
120.00
110.00
144.99
77.94
190.42
77.97
492.42
1.20
144.11
425.00
91.76
425.00
164.00
425.35
425.00
50.00
14.95
97.86
48.94
101.67
16.99
4.72
64.00
60.98
13.00
6.74
251.78
358.66
297.00
297.00
38.00
−39.99
17.00
283.57
347.50
187.50
450.00
48.60
38.46
100.00
50.00
20.34
15.98
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
901259
230362
150112
420253
420253
141495
V0000551
150112
062387
V0001453
162400
061583
421653
V0000075
V0000075
V0000075
V0000075
210300
073086
140292
421658
140292
034901
420849
140292
140292
062906
421660
421660
230362
420463
V0000007
V0000007
406627
406627
210300
V0000131
421661
V0000888
V0000888
200718
023158
200718
230362
V0000887
035661
420351
231617
230362
421656
T0027696
230362
121301
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
24
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
104001
901259
TOTAL CHECK PAID TO
01/19/16 081836
01/19/16 121301
01/19/16 180313
01/19/16 180313
01/19/16 V0001028
01/19/16 421657
01/19/16 230362
01/19/16 081836
01/19/16 220218
01/19/16 220218
01/19/16 220218
01/19/16 023158
01/19/16 081836
01/19/16 230362
01/19/16 081836
01/19/16 164720
01/19/16 164720
01/19/16 060608
01/19/16 V0000286
01/19/16 060396
01/19/16 014374
01/19/16 192151
01/19/16 192151
01/19/16 200718
01/19/16 121301
01/19/16 V0000007
01/19/16 210300
01/19/16 V0000007
01/19/16 210300
01/19/16 421525
01/19/16 025970
01/19/16 210300
01/19/16 421525
01/19/16 231856
01/19/16 081648
01/19/16 230362
01/19/16 081836
01/19/16 081836
01/19/16 072015
01/19/16 230362
01/19/16 V0000007
01/19/16 V0000007
01/19/16 V0000039
01/19/16 231016
BANK OF AMERICA
RU2 SYSTEMS INC
RU2 SYSTEMS INC
SILVERSTONE INC
GALCO INDUSTRIAL ELECTRO
WAL−MART INC.
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
BEST BUY STORES LP
WAL−MART INC.
WEST MARINE PRODUCTS INC
FEDERAL EXPRESS CORPORAT
MARKS FURNITURE COMPANY
SGT SIGNS INC
AMAZON.COM LLC
U S POSTMASTER
AMAZON.COM LLC
U S POSTMASTER
WORTHINGTON DIRECT HOLDI
BRODART CO
U S POSTMASTER
WORTHINGTON DIRECT HOLDI
HIMMEL ARCHITECTURAL DOO
WAL−MART INC.
W. W. GRAINGER INC
WAL−MART INC.
AMAZON.COM LLC
AMAZON.COM LLC
KRISPY KREME
211602
211201
211201
211201
210405
210405
290202
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
140301
250109
110502
110502
110503
110503
110503
110501
110501
110501
110501
110501
110501
110501
110502
110502
350231
350231
350231
350229
350231
140838
140838
140838
140838
OLIVER/SAFETY EQUIP FL
CANADY/SIGN & SIGNAL S
CANADY/SAUFLEY PINES
CANADY/FRT INV#38828
SILCOX/MAG W/LINER (3)
DAVISON/FAN/SHOP
BARNES/CUPS,TEA,PLATES
BOOTHE/WIRE LOCK PINS
GRACE/CR VEHICLE CHARG
GRACE/VEHICLE CHARGERS
GRACE/VEHICLE CHARGERS
HOLLINGSWORTH/WI−FI RO
HOLLINGSWORTH/TANK DRA
HOLLINGSWORTH/AC CHARG
WILLIAMS/BASKET,HOT SH
WILLIAMS/FILTER SET
WILLAIMS/FILTER/FUEL
WILLIAMS/POSTAGE
HARRISON/RECLINER
EACRET/DECALS BOB SIKE
PETERSON/MBRSHP/H GIBS
DAVIS/LAMPS/BALLASTS
DAVIS/LAMP/BALLAST/SOC
HOTARD/50’ SVGA CABLE,
HOTARD/DUST MASKS, SAF
HOTARD/LAPTOP BAGX3
MAXIM/6 BOOKS
MAXIM/8PKGS & 2ROLLSST
MAXIM/8 TABLES
MAXIM/SPINE LABELS
MAXIM/5 PACKAGES
MAXIM/INSIDE DELIVERYC
KELLY/FUSES
KELLY/DOOR LOCKS
SHELBY/CR06897/WRONG S
SHELBY/HACKSAW W/BLADE
SHELBY/PVC TEE/CPLG/CE
REED/4 HAND DRYERS
SHELBY/UNFRM JEANS−HOW
SMITH/BLUETOOTH CAR SP
SMITH/BLUETOOTH CAR SP
SMITH/TRNGCLASS REFRSH
FAULKNER/CARWASH/61070
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.91
174.18
3,295.00
120.00
478.00
238.76
54.17
8.94
−75.24
66.62
75.24
128.99
4.99
14.96
237.47
71.00
4.56
11.99
385.00
4,470.00
70.00
478.25
172.99
139.00
62.90
49.47
15.54
72.18
119.68
1,970.93
19.95
14.87
28.75
3.50
120.00
−94.85
20.76
16.27
992.96
94.85
64.99
64.99
8.49
14.99
50,102.42
104001
104001
104001
104001
104001
104001
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
DBS HOSPITALITY LLC
330302
NAT’L ASSOC. OF PUBLIC S 330302
U S POSTMASTER
330302
AMAZON.COM LLC
330302
PLAZA SPA OCEAN WATERS L 330302
AMAZON.COM LLC
330302
BARBOUR/HTL/RICH/INF C
BARBOUR/MEMBRSHP/E RIC
BARBOUR/FRT/BUS LICENS
BARBOUR/LAMINATING POU
BARBOUR/HTL/RICH&SALTE
BARBOUR/CRT/SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
267.00
60.00
5.23
15.88
728.16
−0.64
901267
901267
901267
901267
901267
901267
421518
421679
210300
V0000007
164407
V0000007
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
25
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
CHARLES NEELY CORP
AUTO SHINE LLC
WAL−MART INC.
WAL−MART INC.
WOLF MEDICAL SUPPLY INC
DINN BROS., INC
DONA TURGEON
FLORIDA ASSOC OF CODE EN
UPS
AUTO SHINE LLC
COIN LAUNDRY EQUIPMENT C
ISLAND QUEST CANVAS
HOOK−FAST SPECIALTIES IN
PALAFOX COMPUTERS
INTERNETWORK EXPERT
EXTRON ELECTRONICS
BEST BUY STORES LP
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
WAL−MART INC.
WINN DIXIE
MCDONALDS
OTHER WORLD COMPUTING IN
WAL−MART INC.
330302
330302
330302
330302
330302
221018
150105
150105
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
330206
330206
330206
330206
330206
330206
270103
270103
270103
270103
270103
270103
270103
270103
290401
270103
270103
370105
370105
370105
370105
350226
350226
350226
350226
330402
330402
FOGLE/TBCIDE/CHEMICALS
FOGLE/TRUCK WASH&WAX
FOGLE/CLNING SUPPLIES
FOGLE/PORTABLE FANS&CL
FOGLE/IV SET
KELLY/REMOTE MONITOR S
BARBOUR/AWARD PLAQUES
BARBOUR/AWARD RIBBONS
SLAY/MEMBERSHIP−G.DERY
SLAY/MEMBERSHIP−R.GILB
SLAY/MEMBERSHIP−M.REBE
SLAY/MEMBRSHP−C. SNOW
SLAY/MEMBRSHP&RECRT−SS
SLAY/MEMBRSHP−T.DAVIS
SLAY/MEMBRSHP−A.PARKER
SLAY/MEMBRSHP−S.SLAY
SLAY/MEMBRSHP−J.BROWN
SLAY/MEMBRSHP−T.BOSWEL
SLAY/MEMBRSHP−SLITTLEJ
SLAY/MEMBRSHP−R.COOK
SLAY/MEMBRSHP−R.CRAIG
SLAY/MEMBRSHP−V.JACKSO
SLAY/MEMBRSHP−N.MORENO
SLAY/MEMBRSHP−A.EDWARD
SLAY/MEMBRSHP−S.KENNEY
FAIN/SHIPPING CHARGES
FAIN/CUT & CRIMP HOSE
FAIN/CAR SOAP
FAIN/FRONTLOAD WASHERS
FAIN/REPAIR BUNKER GEA
FAIN/UNIFORM ISIGNA
MACDONALD/PH RPR/RSMIT
MACDONALD/CISCO CCNA T
MACDONALD/EXTRON TRNG
MACDONALD/40"SAMSUNG T
MACDONALD/WIRELESS BRI
MACDONALD/WIRELESSHEAD
MACDONALD/WIRELESSHEAD
MACDONALD/CISCO BOOKS
MACDONALD/AXIS SEC CAM
MACDONALD/WIRELESS ADA
MACDONALD/CISCO BOOKS
LONG/GIFT BAGS
LONG/COFFEE,SUGAR
LONG/ICE−ESC CARES
LONG/BISCUITS/ESC CARE
WILCOX/C CLAMPS/DRILLB
WILCOX/WOOD MOULDING
WILCOX/DRILL BITS/C CL
WILCOX/60W BULBS/HALOG
GILMORE/POWER SUPPLIES
GILMORE/TOOL KIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
272.73
201.69
102.09
120.91
187.19
21.90
107.89
249.20
35.00
35.00
35.00
35.00
85.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
15.59
6.05
588.32
900.00
179.50
389.89
246.18
79.00
99.00
279.99
86.98
227.62
227.61
63.96
468.99
43.15
85.44
53.00
24.48
19.95
41.89
36.70
118.39
36.90
26.92
59.94
19.88
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
150532
014790
230362
230362
421673
V0000816
421678
421523
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
061581
409879
182740
014790
033576
421676
081895
V0001454
V0001150
V0000823
023158
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000191
230362
V0000044
V0001274
121301
121301
121301
121301
421672
230362
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
26
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
01/25/16
GEONAN ENTERPRISES INC
VANDYKE SOFTWARE, INC
U S POSTMASTER
U S POSTMASTER
U BOOT OF FLORIDA LLC
PROMETRIC
PROMETRIC
PROMETRIC
HOLLANDER HOTEL LLC
HOLLANDER HOTEL LLC
BRIDGESTONE AMERICAS, IN
THREADED FASTENERS INC
FAMILY DOLLAR STORES INC
SUBWAY SANDWICHES & SALA
HOLLANDER HOTEL LLC
EXXON MOBIL
SHELL OIL
RKL ENTERPRISES OF PENSA
AMAZON.COM LLC
BAGELHEADS UTL INC
PA ACQUISITION CORPORATI
AMAZON.COM LLC
WAL−MART INC.
AMAZON.COM LLC
WAL−MART INC.
WAL−MART INC.
PALAFOX COMPUTERS
CITRIX SYSTEMS INC
PALAFOX COMPUTERS
PALAFOX COMPUTERS
GEOCERTS INCORPORATED
BLUE−GRACE LOGISTICS LLC
330402
270103
350226
370219
350226
330403
330403
330403
221001
220100
110201
221001
221001
350226
350226
290401
110201
110201
110201
110201
110201
110201
110201
221001
221001
221001
370101
221001
290401
220100
221001
370101
221001
370101
221001
370101
221001
290402
290402
350220
350220
270103
270103
270103
270103
270103
350226
370110
330206
330206
330206
330206
GILMORE/OIL CHANGE
MACDONALD/SSHCLIENT SF
JOHNSON/STAMPS
WHEELIS/STAMPS,AGREEME
GROSSE/SAFETY SHOES
MORING/EXAM FEE/FREDER
MORING/EXAM FEE/MADDRE
MORING/EXAM FEE/PARSON
KELLY/HTL
WILKINS/DEP REFUND
MERILLAT/HTL
JARRATT/FLAGS
WIPF/INVERTER
WHEAT/PN57079FLATTIRER
WHEAT/HEX BOLTS/WASHER
CLARK/SUPPLIES
WASHINGTON/AD
WASHINGTON/COKES
WASHINGTON/AD
WASHINGTON/LUNCH
WASHINGTON/AD
WASHINGTON/AD
WASHINGTON/AD
KELLY/HOTEL CREDIT TAX
KELLY/FUEL/WINTER SYMP
KELLY/FUEL/WINTER SYMP
DANGELO/POSTERS
KELLY/BLOW GLASS FUSES
CLARK/REFRIGERATOR
TURPIN/REFRESHMENTS
KELLY/ADAPTER/FUSE
DANGELO/BADGES
KELLY/FUSE HOLDER/WEDG
DANGELO/TABLE CLOTHS
KELLY/FIRST AID KITS
DANGELO/NAME BADGES
KELLY/ADAPTER/WEDGEWD
SNOW/FOLDERS/HSA INTER
SNOW/DRINKS/HSA COMMIT
MAULDWIN/PN49529 BATTE
MAULDWIN/PN49529 ALTER
MACDONALD/SALES TAX CH
MACDONALD/CR SALES TAX
MACDONALD/CR SALES TAX
MACDONALD/SSL CERTIFIC
WHEAT/HEX BOLTS/WASHER
ROGERS/DEPT VEHICLE/WA
FAIN/FREIGHT/POSTAGE
FAIN/BATTERY BK UP
FAIN/NAIL GUN
FAIN/HOSE RECOUPLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.30
179.00
49.00
28.29
120.00
75.00
75.00
75.00
122.76
−110.00
589.96
17.96
31.98
35.00
366.04
432.08
378.82
5.11
378.82
17.55
259.55
378.82
378.82
−23.76
24.22
15.01
89.00
41.12
423.98
33.15
23.48
36.78
5.86
49.52
131.75
19.92
24.99
28.49
17.42
123.30
179.96
17.18
147.00
−17.18
−17.18
323.00
61.96
14.99
150.00
94.98
60.31
74.25
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
901267
210140
V0001325
210300
210300
421682
V0001447
V0001447
V0001447
421487
421487
420252
081836
121301
025944
201723
081836
162400
V0001078
162400
195825
162400
162400
162400
421487
V0000337
V0000002
194714
V0000007
121301
020381
180500
V0000739
V0000007
230362
V0000007
230362
180500
150112
230362
015006
015006
V0001454
033279
V0001454
V0001454
V0000161
201723
231016
421675
150112
011204
182740
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
27
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
104001
901267
TOTAL CHECK PAID TO
01/25/16 421676
01/25/16 421677
01/25/16 421675
01/25/16 200317
01/25/16 410078
01/25/16 410078
01/25/16 421663
01/25/16 V0000025
01/25/16 034901
01/25/16 034901
01/25/16 034901
01/25/16 025948
01/25/16 010558
01/25/16 421509
01/25/16 023158
01/25/16 V0000070
01/25/16 V0001455
01/25/16 V0001455
01/25/16 V0000070
01/25/16 060603
01/25/16 V0000007
01/25/16 060603
01/25/16 194714
01/25/16 V0001442
01/25/16 V0001450
01/25/16 V0001450
01/25/16 V0000002
01/25/16 421680
01/25/16 V0000002
01/25/16 050646
01/25/16 050646
01/25/16 421674
01/25/16 V0000018
01/25/16 141858
01/25/16 V0000018
01/25/16 081836
01/25/16 162000
01/25/16 081836
01/25/16 164720
01/25/16 420443
01/25/16 121301
BANK OF AMERICA
ISLAND QUEST CANVAS
PAYLESS CASH AND CARRY C
BLUE−GRACE LOGISTICS LLC
TANTALLON ORLANDO LLC
WARRIOR CHIP LLC
GODADDY.COM
INDEED INC
BEST BUY STORES LP
HYATT CORP
HYATT CORP
FL EMERGENCY PREPAREDNES
AMAZON.COM LLC
RKL ENTERPRISES OF PENSA
HILTON PENSACOLA BEACH G
SHELL OIL
WAWA GAS STATION
SHELL OIL
DALTON HOTEL LTD
DALTON HOTEL LTD
ENCORE ONE LLC
NORTHERN TOOL & EQUIP CA
PITTMAN’S CANTONMENT BUI
330206
330206
330206
330206
330206
330206
410518
410503
410516
410503
410516
410503
410515
410516
410516
330412
330412
330412
330412
330412
221021
330413
221202
221202
221202
221202
370103
370103
370103
370103
370103
350231
350231
350231
350231
350231
220102
220102
220102
110267
350229
FAIN/BUNKER GEAR
FAIN/CANDY−BEULAH
FAIN/FREIGHT/BUNKER GE
AMMONS/LODGING DEC6−9
AMMONS/LODGING/SMOKE/D
AMMONS/CREDIT/REGISTRA
WHITE/CERAMIC CHIPS
VANBRUSSEL/CERT SOFTWA
VANBRUSSEL/INT JAMES L
VANBRUSSEL/INT MAXWELL
VANBRUSSEL/INT IOWA DR
VANBRUSSEL/INT CENTURY
VANBRUSSEL/INTERNETSVC
VANBRUSSEL/INDEED ONLI
VANBRUSSEL/IPHONE CASE
DOSH/BAGGAGE FEE12/4/1
DOSH/HTL/HAZARDIMT/12/
DOSH/HTL/HAZARDIMT/DEN
DOSH/BAGFEE/12/11/HAZA
DOSH/FEPA DUES/J DOSH
KELLY/WASP/HORNET TRAP
HATTAWAY/FEPA MEMBERSH
JOHNSON/U OF F CHRISTM
JOHNSON/HRT LUNCH
JOHNSON/SENATE AG COMM
JOHNSON/SENATE AG COMM
JONES/FUEL/SNAP TRAINI
JONES/FUEL/SNAP TRNG/O
JONES/FUEL/SNAP TRNG/O
JONES/HOTEL/SNAP TRNG/
JONES/HOTEL/SNAP TRNG/
MAULDWIN/RPR GRILL−THE
MAULDWIN/RNTL TRUCK FU
MAULDWIN/ROAD MAGNET 7
MAULDWIN/RNTL TRUCK FU
MAULDWIN/ACRYL SHT,STR
TURPIN/OCEAN WIND
TURPIN/OCEAN WIND CLEA
TURPIN/OCEAN WIND CLEA
WHEAT/PVC/PIPE/COUPLIN
GAY/BATTERIES,CABLETIE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
498.50
300.23
244.38
321.00
90.00
−75.00
395.45
167.97
75.90
69.00
69.00
204.00
65.00
48.57
89.97
25.00
986.85
394.74
25.00
100.00
36.99
100.00
118.00
1,049.71
−17.42
−17.42
19.39
25.71
30.24
375.30
348.30
399.41
76.89
329.09
74.33
58.81
260.38
325.77
14.98
57.42
44.73
21,315.08
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
GREGG APPLIANCES, INC
GATOR GRAFIX, INC
EXXON MOBIL
ESCAMBIA COUNTY TAX COLL
BEST BUY STORES LP
WAL−MART INC.
330412
330412
330412
330413
210405
210405
110601
370101
370101
DOSH/DOOR WEDGES
DOSH/3 COMPUTER MONITO
DOSH/DISPLAY PORT
HATTAWAY/2X4 BANNER
GRAY/FUEL BKT TRUCK
GRAY/TAG TRANSFER PN53
ROGERS/FUJITSU SCANNER
GANT/1 PLATE & 1 PLAQU
GANT/I−PAD CASE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
233.25
599.97
62.00
40.00
79.08
6.60
425.22
77.00
35.00
901272
901272
901272
901272
901272
901272
901272
901272
901272
233474
V0000407
200718
070547
V0000337
051498
023158
023150
230362
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
28
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
02/16/16
TALX CORPORATION
PITA PIT USA
TALX CORPORATION
PITA PIT USA
INVERIFY LLC
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TARGET
PITA PIT USA
NKS PENSACOLA LLC
WAL−MART INC.
NKS PENSACOLA LLC
F & L LEASING INC
WAL−MART INC.
BABBITTS SPORTS CENTER,
BEAN BROTHERS LLC
EXXON MOBIL
SIERRA ORLANDO PROPERTIE
NATIONAL EMERGENCY NUMBE
RAKUTEN COMMERCE LLC
WAL−MART INC.
PARTS PRO INC
PARTS PRO INC
TESSCO INC.
TESSCO INC.
BELL STEEL CO
GREAT SOUTHERN RESTAURAN
NICKS BOATHOUSE
U S POSTMASTER
U S POSTMASTER
150101
150101
150101
150101
150101
150101
150101
150101
150101
150101
150101
150101
110201
110101
110101
110201
110101
110101
110201
110201
110101
330801
330801
330801
211401
211401
110601
220100
330403
330404
410501
410501
410413
230314
230301
230301
230314
230314
230314
230314
230314
230314
230314
230314
230307
150105
150105
250101
250101
250111
250111
250111
FLOYD/EMP VERIFICATION
FLOYD/FOOD FOR ORIENTA
FLOYD/FOOD/EMPLOYEE OR
FLOYD/FOOD FOR TRNG RO
FLOYD/FOOD FOR EMP ORI
CRAWLEY/MEALS
CRAWLEY/ORGANIZER
CRAWLEY/CR ORGANIZER
CRAWLEY/GARLAND
CRAWLEY/PAD HOLDER
CRAWLEY/CR SYMPOSIUM
CRAWLEY/MEALS
CRAWLEY−TAX CR
CRAWLEY/TONER
JOHNSON/GLUE,FUNNE,VIN
JOHNSON/BATTERIS,FRAME
GREENWOOD/BALL BEARING
MORGAN/SEAT
MORGAN, FUEL
CRAWFORD/HTL/FSASE1/13
HOLT/OFFICE CHAIR,MOUS
SALTER/REG/NENA/AHAMIL
WILLIAMS/PHONE CORD/HN
CANTRALL/WATER/TRN/1/2
CANTRALL/FRUIT/CHEES/T
LYNN/COX
GRAY/HDMI CBL/59373
GRAY/CMPTR BTTRY/59374
GRAY/CARWASH/59051
GONZALEZ/FLAIR MARKERS
GONZALEZ/16’ GATE
GONZALEZ/WEED KILLER
GONZALEZ/GATE HOOK
RIGBY/SHIFTER PARTS/50
RIGBY/SHIFTER PARTS/50
RIGBY/12/24CONVERTR/62
RIGBY/12−24CONVERTR/62
RIGBY/SCH40 PIPE/60448
CRAWLEY/PARTY
CRAWLEY/LUNCHEON
PETERSON/WORKING LUNCH
PETERSON/CREDIT DUPLIC
PETERSON/POSTAGE REPOR
WOOTEN/DONALD MAYO MSH
WOOTEN/MAIL ACCELA PAP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.95
20.67
27.95
47.63
17.00
27.95
27.95
27.95
27.95
27.95
103.98
48.03
226.44
34.69
−34.69
9.98
39.99
−175.00
207.10
−16.00
140.24
90.88
168.45
37.18
242.72
40.00
139.00
279.98
137.00
194.29
4.99
84.98
164.00
20.00
230.30
14.99
5.97
129.99
9.99
4.49
138.74
19.61
73.12
73.12
97.32
303.65
270.06
75.25
−75.25
19.15
60.00
19.99
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
901272
V0000001
V0000915
V0000001
V0000915
090964
V0000001
V0000001
V0000001
V0000001
V0000001
V0000016
V0000915
421238
150112
150112
230362
150112
V0000883
V0000364
421238
150112
V0000148
230362
421725
421729
V0000337
192979
150112
140993
072101
V0000046
V0000861
034901
200718
V0000188
231016
230362
V0000075
V0000075
V0000075
040307
040307
200960
200960
022699
V0001188
421699
421369
421369
210300
061858
210300
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
29
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
104001
901272
TOTAL CHECK PAID TO
02/16/16 121301
02/16/16 V0001028
02/16/16 081836
02/16/16 V0000141
02/16/16 081836
02/16/16 V0000016
02/16/16 230362
02/16/16 230362
02/16/16 081836
02/16/16 V0001364
02/16/16 V0001364
02/16/16 V0001364
02/16/16 014374
02/16/16 014374
02/16/16 061858
02/16/16 150112
02/16/16 081836
02/16/16 V0001364
02/16/16 231016
02/16/16 150112
02/16/16 081836
02/16/16 V0000046
02/16/16 421724
02/16/16 421724
02/16/16 150532
02/16/16 V0001051
02/16/16 V0001051
02/16/16 210300
02/16/16 V0000007
02/16/16 421723
02/16/16 V0000007
02/16/16 040637
02/16/16 V0000295
02/16/16 230362
02/16/16 141495
02/16/16 010188
02/16/16 409885
02/16/16 080654
02/16/16 V0000444
02/16/16 021575
02/16/16 010188
02/16/16 080654
02/16/16 080654
02/16/16 V0000337
02/16/16 421728
02/16/16 081329
BANK OF AMERICA
SILVERSTONE INC
TARGET
WAL−MART INC.
WAL−MART INC.
SUPERMEDIASTORE.COM
SUPERMEDIASTORE.COM
SUPERMEDIASTORE.COM
SUPERMEDIASTORE.COM
HFMA TENNESSEE CHAPTER
HFMA TENNESSEE CHAPTER
CHARLES NEELY CORP
SILVER AIRWAYS
SILVER AIRWAYS
U S POSTMASTER
AMAZON.COM LLC
PWW MEDIA, INC
AMAZON.COM LLC
DELTA AIR LINES INC
IDW LLC
WAL−MART INC.
ACE UNLOCKS
AVIS RENT A CAR SYSTEM L
GEORGE’S MUFFLER & UNDER
ACE UNLOCKS
EXXON MOBIL
WEIL WRECKER SERVICE INC
HELM
250111
210405
110501
110501
110501
110501
110501
110501
110501
250111
250115
250118
250109
250111
250109
250111
250111
250101
250111
250111
250111
220110
330302
330603
330302
330603
330603
330302
330302
330603
330302
330302
330302
330302
330302
211602
211602
210405
210405
210405
210405
210405
210405
210405
210405
210405
WOOTEN/FLASHLIGHTS
DAVISON/TIRES
HUMBLE/SPOTLIGHT,PVC P
HUMBLE/TRIPOD,VIDEO MI
HUMBLE/CR FOR DISCOUNT
HUMBLE/GLAD WRAP
HUMBLE/ICE
HUMBLE/APPLES, BANANAS
HUMBLE/FOLDING TABLE
WOOTEN/TONER CARTRIDGE
WOOTEN/2016 MBRSHIP RE
WOOTEN/2016 MBRSHIP RE
WOOTEN/REG/H GIBSON/FL
WOOTEN/JUMP DRIVES
WOOTEN/POWER INVERTERS
WOOTEN/CAR DEPOT HOLDI
WOOTEN/CELL PHONE CASE
WOOTEN/POWER INVERTERS
HOLT/6 PH SCREEN SAVER
WILLIAMS/REG/CONF/WILL
WILLIAMS/REG/CONF/SCIA
FOGLE/CHEMICAL SUPPLIE
WILLIAMS/BAG FEE/R DAN
WILLIAMS/AIRFARE/R DAN
WILLIAMS/200 STAMPS
BARBOUR/CALENDAR REFIL
BARBOUR/REG/AMBULANCE
BARBOUR/REFUND TAX
SALTER/AIRFARE/J BOYNO
LEIGH/BLACK COLOR RIBB
BONNER/CLNR,HTR,CAT LT
BONNER/BOOTS
OLIVER/KEY
OLIVER/CAR
SILCOX/POLYURETHANE
SILCOX/CONVERTOR
SILCOX/BATTERY
SILCOX/UNLOCK VEHICLE
SILCOX/SANDING DISC
SILCOX/SAW BLADES
GRAY/FUEL B’HAM
GRAY/TOW CTY TRK
GRAY/DIAG PUBLICATIONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.94
473.00
73.75
2,066.77
−14.98
12.99
4.00
54.15
383.62
19.76
19.76
19.76
140.00
140.00
375.00
19.99
89.91
89.96
119.92
139.96
59.94
26.97
485.00
285.00
64.00
30.00
119.00
98.00
29.72
3,375.00
−1.65
475.20
197.97
166.90
74.99
3.00
288.48
46.72
325.00
6.98
85.00
6.39
12.58
100.00
250.00
650.00
17,081.24
104001
104001
104001
104001
02/22/16
02/22/16
02/22/16
02/22/16
DELTA AIR LINES
DELTA AIR LINES
PHYSIO−CONTROL,
PHYSIO−CONTROL,
330302
330302
330302
330302
KOSTIC/AIRFARE/AMB INS
KOSTIC/AIRFARE/AMB INS
KOSTIC/OSITECH WIRELSS
KOSTIC/OSITECH WIRELES
0.00
0.00
0.00
0.00
378.20
378.20
429.00
414.00
901284
901284
901284
901284
040637
040637
164035
164035
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
30
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
DEROYAL INDUSTRIES INC
CHARLES NEELY CORP
SKEDCO, INC
WAL−MART INC.
SANVITA, LLC
CHARLES NEELY CORP
W. W. GRAINGER INC
KRISPY KREME
KRISPY KREME
KRISPY KREME
TEAM EQUIPMENT INC
AIRGAS INC
FITNOLOGY INC
WAL−MART INC.
UPS
ISLAND QUEST CANVAS
JACKS SMALL ENGINE & GEN
OHLIN SALES INC
CRAIG MEDICAL DISTRIBUTI
MEDTOX DIAGNOSTICS, INC
RETAIL FINANCE CREDIT SE
MARIN OPERATING INC OF F
GEORGE PATTON ASSOCIATES
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMPAC HOLDINGS LLC
U S POSTMASTER
AMPAC HOLDINGS LLC
AMAZON.COM LLC
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
U S POSTMASTER
AMAZON.COM LLC
WAL−MART INC.
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
330302
330302
330302
330302
330302
330302
330302
140838
140838
140838
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
220110
220110
290301
290301
290301
250108
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
FOGLE/LIMB HOLDER
FOGLE/HVAC AIR FILTERS
FOGLE/BARIATRIC STRETC
FOGLE/EMS SUPPLIES
FOGLE/TEST STRIP KIT
FOGLE/CREDIT/HVAC AIR
FOGLE/CARPETED ENTR MA
SMITH/REFRESHMENTS/DDC
SMITH/REFRESHMENTS
SMITH/REFRESHMENTS
BOOTHE/ASSEMBLY CONSIS
HOLLINGSWORTH/HINGE
FAIN/BELT, PULLEY SAW
FAIN/PARTS,RECOUPLE HO
FAIN/OXYGEN REFILL
FAIN/DUMBELL WEIGHTS
FAIN/SHOWER CURTAINS
FAIN/SHIPPING CHARGES
FAIN/BUNKER GEAR REPAI
FAIN/TROOTTLE CONTROL
FAIN/THERMAL IMAGER BA
SLAY/WET/DRY VAC,JMPST
SLAY/FILE,CARCHARGER
LUCAS/5 PANEL SALIVA T
LUCAS/9 PANEL URINE DR
SNOW/SAMS CLUB MBR REN
WOOTEN/HTL/IAEI MEETIN
MAXIM/RACKS
MAXIM/BOOKS
MAXIM/BAGS
MAXIM/PLANNER
MAXIM/BAGS
MAXIM/STAMPS
MAXIM/REFUND
MAXIM/FLAG
MAXIM/POSTAGE
MAXIM/POSTAGE
MAXIM/BOOKS
MAXIM/BANK CHARGES
MAXIM/POSTAGE
MAXIM/AIR PURIFIER
MAXIM/WAGON
MAXIM/BAGS
MAXIM/BATTERIES
MAXIM/STAMPS
MAXIM/TABLE
MAXIM/BOOKS
MAXIM/SOAP
MAXIM/POSTAGES
MAXIM/POSTAGE
MAXIM/BOOK
MAXIM/FASTENER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,988.00
181.40
719.90
109.63
2,720.00
−64.00
204.24
15.98
15.98
16.38
10.46
47.91
123.39
27.88
31.09
80.00
82.10
57.13
393.00
11.55
73.22
248.00
68.23
257.50
108.48
45.00
116.99
326.44
158.03
48.00
13.26
124.32
120.64
−8.68
145.39
25.71
10.84
109.34
43.20
26.67
288.00
74.99
55.89
25.20
112.87
37.98
24.68
8.41
25.23
30.31
17.04
2.99
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
040849
150532
421144
230362
421739
150532
072015
V0000039
V0000039
V0000039
182740
081836
200704
182740
010366
061425
230362
409879
421676
V0001152
V0001032
081836
150112
421754
132505
190693
420525
V0000727
V0000007
V0000007
V0000007
421691
210300
421691
V0000007
210300
210300
V0000007
420304
210300
V0000007
V0000007
V0000007
V0000007
210300
081836
V0000007
230362
210300
210300
V0000007
V0000007
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
31
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
AMAZON.COM LLC
U S POSTMASTER
U S POSTMASTER
OTC DIRECT INC
LOCK & GUNSMITH INC
U S POSTMASTER
WAL−MART INC.
WAL−MART INC.
U S POSTMASTER
E−CONOLIGHT LLC
E−CONOLIGHT LLC
WILLIAM L MORRIS
AMAZON.COM LLC
VULCAN CONSTRUCTION MAT
OUTPOST RENTALS INC
WOERNER LANDSCAPE SOURCE
VULCAN CONSTRUCTION MAT
WAL−MART INC.
ENCORE ONE LLC
ENCORE ONE LLC
EVERGREEN CORP OF PENSAC
AMERICAN PLANNING ASSOCI
FLORIDA BROWNFIELDS ASSN
WAL−MART INC.
U S POSTMASTER
DIRECTV LLC
DIRECTV LLC
AMAZON.COM LLC
WAL−MART INC.
WALGREEN’S CO
RECYCLING DATA MANAGEMEN
WAL−MART INC.
WAL−MART INC.
AMAZON.COM LLC
110501
110501
110501
110501
110501
110501
110501
110501
110502
110501
110501
110501
110501
110501
110501
110502
110502
110502
110501
350231
350229
110267
350231
350231
350231
350231
350231
350231
350231
350231
350231
350231
350231
350229
370113
370113
370111
370113
370110
370110
370219
230314
230314
230314
230301
230301
230301
230314
230306
230314
230314
230301
MAXIM/BOOKS
MAXIM/CREDIT
MAXIM/POSTAGE
MAXIM/POSTAGE
MAXIM/REFRIGERATOR
HUMBLE/WAITER
HUMBLE/TAPE
MAXIM/BANK CHARGES
MOORE/KEYS BLD307
MAXIM/T TISSUE
MAXIM/STAMPS
MAXIM/CRAFT STICKS
MAXIM/COTTON BALLS
MAXIM/JOURNALS
MAXIM/POSTAGE
DANLEY/LIGHT
DANLEY/SHIPPING
MOORE/CYLINDER LOCK CH
MAXIM/BOOKS
WHEAT/LIME STONE
WHEAT/JACKHAMMER RENTA
WHEAT/CENTIPEDE SLABS−
WHEAT/LIME STONE
SHELBY/KEYS,LANYARD
MAULDWIN/RESPIRATORS
MAULDWIN/RACHET,TARP,C
MAULDWIN/LETTERS FOR S
MAULDWIN/BULBS,CAPACIT
MAULDWIN/DUPL CHARGE
MAULDWIN/PLYWD,MAT,BRS
MAULDWIN/DUPL CHARGE
MAULDWIN/PAINT
SHELBY/5 FLEX SEAL
CORKER/LGHTS,SEALNT,TO
DUFFEY/MEETING EASEL
DUFFEY/BROWNSVILLE MAI
DUFFEY/APA PROF MSHIP
GRIFFITH/BUCKETS & LID
GRIFFITH/INDIVIDUAL MS
OSUIGWE/HOST MEETING
WHEELIS/POSTAGE
RUDD/SANDWICHES/RTRMNT
RUDD/BALLOONS/RETRMNTP
RUDD/CABLE 1/23−2/22
RUDD/CABLE 1/23−2/22
RUDD/OFFICE CHAIR
RUDD/HAND SANITIZER
RUDD/RETIREMENTGIFT/BR
RUDD/SUBSCRIPTION
RUDD/RETIREMENTPARTY F
RUDD/CAKE,SNACKS/RTRMN
RUDD/RTN LAPTOP BATTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.35
−0.10
20.53
16.50
178.00
14.77
34.49
37.30
5.79
42.24
209.91
4.99
46.52
23.44
18.61
135.98
6.80
100.00
122.78
626.00
110.00
1,080.00
484.36
7.97
16.98
57.75
50.00
185.72
399.41
100.96
−399.41
11.47
67.40
92.50
29.97
42.00
319.00
69.75
150.00
76.40
10.77
59.98
8.00
60.98
13.00
228.00
17.82
60.18
395.00
5.88
78.33
−65.76
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
V0000007
133000
210300
210300
081836
420415
150112
420304
121200
133000
210300
V0000147
230362
230362
210300
050257
050257
134845
V0000007
220801
150428
233840
220801
230362
081836
081836
034379
131725
421674
081836
421674
121301
121301
081836
V0000147
052426
012474
081836
854310
230362
210300
V0000018
V0000191
406627
406627
V0000007
230362
V0000073
190101
230362
230362
V0000007
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
32
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
FL DEPT OF ENVIRONMENTAL
SUNSHINE GARDEN CAFE INC
UNIV OF N FLORIDA TRAINI
UNIV OF N FLORIDA TRAINI
SHELL OIL
WYNDHAM BONNET CREEK HOT
BP
FOLEY CARRIER SERVICES
ESTHER EMPORIUM INC
ULINE INC
RAM TOOL & SUPPLY COMPAN
U S POSTMASTER
WALT DISNEY PARKS & RESO
GETTY IMAGES INC
AUTHORIZED NIKON SERVICE
COASTAL MACHINERY CO INC
AP SOUND INC
AMAZON.COM LLC
CITRIX SYSTEMS INC
EXPERTS EXCHANGE
WAL−MART INC.
AMAZON.COM LLC
SIERRA ORLANDO PROPERTIE
KITCHEN EQUIPMENT & SUPP
WALKER INDUSTRIAL
WALKER INDUSTRIAL
COMMERCIAL PARTS & SERVI
COMMERCIAL PARTS & SERVI
FLORIDA POLICE ACCREDITA
230306
230306
410501
290206
290206
290206
290206
290206
290206
290206
290206
370110
370201
290406
350226
350226
350226
350226
350226
350226
220901
310203
240201
240201
250202
250202
380201
290401
350226
380201
290401
380201
350226
380201
380201
290401
270103
270103
350226
221201
221201
150101
110101
110101
310203
310203
310203
310203
310203
290401
290401
110101
HOWES/WST TIRE CLLCTR
HOWES/ADVERTISING
WRIGHT/LUNCH/STAFF TRN
BARNES/REG/K KYLES
BARNES/REG/C WATSON
BARNES/FUEL/CVSA/ORLAN
BARNES/CVSA/ORLANDO/SI
BARNES/CVSA/ORLANDO/SM
BARNES/FUEL/CVSA/ORLAN
BARNES/CVSA/ORLANDO/PA
LUCAS/TRN MAT/PROBATIO
DUFFEY/CELL PHONE CASE
WHEELIS/GROUND PROBE
BARNES/PLASTIC/INMATEB
GROSSE/OIL/GLOVES
WILCOX/EPOXY/MIXING NO
WILCOX/BREAKER
WILCOX/GATE TUBE/HOOKS
WILCOX/SHINGLES
WILCOX/ROOFING FELT
WILLIAMS/STAMPS
KNAPP/ICE MACH PARTS
MORENO/TRAINING/MORENO
MORENO/TRAINING/D HALS
MONFREDA/BOOTS/MCCANTS
MONFREDA/HTL/NAVC/DRMA
TSUBOOKA/60 ISTOCK CRE
TIDWELL/REG AMER CORRC
WHEAT/HEX LAG BOLTS
TSUBOOKA/LENS RPR COMP
TIDWELL/REG REF/CORR C
TSUBOOKA/SD CRD,CAM LI
WHEAT/EXCAVATOR RENTAL
TSUBOOKA/LECTERN,SOUND
TSUBOOKA/LISTN EAR TIP
MACDONALD/SECURITY CAM
MACDONALD/IT SUPPRT MB
CORKER/FLTR,CPLNG,SAW,
ALLEN/HP PRINTER,OFFSU
HENDRIX/KITCHEN SUPPLI
WEBER/FILRETE AIR FILT
ROBERTSON/FSASE1/13−15
ROBERTSON/REG FAC 2/2−
PACK/REFND TAX INV 223
PACK/THRUBEAM DETECT/A
PACK/SHIPPING
PACK/SHIPPING
PACK/TEMPERATURE PROBE
BARNES/FLPOLICEACCREDI
BARNES/CONNECTORS
UNDERHILL/REG FAC 2/2−
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00
260.00
151.50
725.00
725.00
40.90
954.00
954.00
53.00
54.00
204.00
24.99
26.56
433.12
105.68
261.20
215.00
98.95
564.00
17.97
20.90
228.93
199.00
199.00
104.99
654.00
431.60
305.00
428.00
157.50
−255.00
88.12
425.00
2,512.00
29.00
459.99
147.00
549.00
380.81
238.02
59.47
49.56
278.00
130.00
−3.63
210.38
50.60
50.00
48.06
100.00
31.25
380.00
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
061821
035699
195930
090754
090754
V0001154
V0000796
V0000796
V0000398
V0000796
421753
420463
162000
V0000014
081836
180710
131725
V0000075
121301
121301
210300
073086
062409
062409
141495
421746
V0000807
011897
201723
421625
011897
V0000141
033753
V0000141
010442
V0000007
033279
V0000932
081836
150112
230362
V0000007
192979
061583
110568
421749
421749
421748
421748
062019
081836
061583
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
33
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
02/22/16
LOVES COUNTRY
101 RESTAURANT
ANDREWS CATERING
BEST BUY STORES LP
CVS PHARMACY INC
KITCHEN EQUIPMENT & SUPP
REYNOLDS HARDWARE INC
LOCK & GUNSMITH INC
LYNRUS ALUMINUM PRODUCTS
AMAZON.COM LLC
SKINSTITCH CORP
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
U S POSTMASTER
E−CONOLIGHT LLC
E−CONOLIGHT LLC
AMERICAN TIME & SIGNAL C
AMERICAN TIME & SIGNAL C
SLONE DOORS INC
SHORELINE FLOORING SUPPL
TREMCO INCORPORATED
FOSTER SALES INC
FOSTER SALES INC
SMOKY MOUNTAIN MATERIALS
THE BOYS LLC
CASTERS INC
WAL−MART INC.
FOSTER SALES INC
FOSTER SALES INC
INDUSTRIAL HYDRAULIC SER
PRO SOUND, INC
290401
290401
110101
290401
290401
110101
110101
110101
221001
290402
310203
350220
350220
310203
310203
290401
310203
310203
290401
290401
290402
290401
290401
290401
290401
290401
310203
310101
310101
310101
310203
310101
310203
310203
240201
240201
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
330402
330413
330412
BARNES/CRT CONNECTORS
BARNES/KEY COPIES/JAIL
UNDERHILL/REG OWENS,FA
BARNES/REPL MASTERLOCK
BARNES/KEY COPIES/JAIL
UNDERHILL/REIMB REC661
DAY/IPHONE DEFENDR CAS
MILLER/SPECIALTY MEDIC
PACK/CAN OPENER PARTS
SHELBY/NOTES,PLANNER,I
SHELBY/STAMPPAD,CAL RE
MOORE/LOCKSET/BLD40
MOORE/KEYS/BLD71
CLARK/KEYS/FILECABINET
MUDGE/WARRANTY SFTY HR
MORGAN/COUPLING NUT B−
CLARK/CUTDOWNTOOLS/RAD
CLARK/LOCK&KEY/JAIL
LUCAS/SKIN ADHESIVE/ME
LUCAS/(3)PHONE CASES
LUCAS/OFFICE SUPP/WATS
LUCAS/PHONE CASES(3)
LUCAS/2YRPROTECT/PRINT
LUCAS/HP LASERJET PRO2
MYERS/BATTERY BU W SUR
MYERS/CALCULATOR−KM
MYERS/PRINTER−KM
MYERS/INK−KM
MYERS/CERTIFIED MAIL P
MYERS/INK CARTRIDGES−K
DANLEY/ADAPTOR
DANLEY/LIGHT FIXTURE
EACRET/FREIGHT
EACRET/BELLAWOOD
DALY/ALARM PULL COVERS
DALY/FREIGHT
BENOIT/CIRCUIT BOARD
HENDERBERG/RUBBER STRI
MOSS/PAINT
MOSS/INDUST THERMOMETE
MOSS/SHIPPING
MOSS/CEILING TILES
MOSS/CARTRIDGES
MOSS/REPAIR DOLLY GUAR
MOSS/PEDESTAL FAN
MOSS/IND THERMOMETERS
MOSS/SHIPPING
GILMORE/HYDRLICFLTRS T
GILMORE/JAMES&ELTON ME
GILMORE/PN62564 PROJEC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−24.85
9.35
130.00
34.20
56.10
27.83
28.00
15.67
49.99
27.47
51.97
59.98
36.47
9.99
5.38
4.10
−563.75
3.50
192.92
5.61
177.95
48.97
24.38
41.87
14.30
254.99
51.99
83.99
99.99
72.26
6.74
42.27
68.98
554.97
272.93
165.54
139.90
18.19
691.00
1.50
1,371.84
292.14
18.57
221.44
21.95
58.90
19.84
162.30
13.64
284.32
200.00
1,825.00
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
901284
081836
081836
061583
081836
081836
V0000338
V0001456
V0001457
023158
035858
110568
150112
150112
182035
121200
162249
421659
201723
V0000007
081836
421751
V0000007
V0000007
V0000007
V0000007
V0000007
150112
150112
150112
150112
210300
150112
050257
050257
052426
052426
012860
012860
193466
192925
202317
421688
421688
V0000031
V0000170
031306
230362
421688
421688
090400
060603
165119
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
34
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
104001
901284
TOTAL CHECK PAID TO
02/22/16 042886
02/22/16 V0000070
02/22/16 040637
02/22/16 V0001394
02/22/16 420470
02/22/16 V0001209
02/22/16 210300
02/22/16 010442
02/22/16 421755
02/22/16 081836
02/22/16 081836
02/22/16 210300
02/22/16 V0000398
02/22/16 V0000398
02/22/16 V0001349
02/22/16 V0000082
02/22/16 V0000007
02/22/16 V0000007
02/22/16 V0000007
02/22/16 421472
02/22/16 421472
02/22/16 421472
02/22/16 421472
02/22/16 121301
02/22/16 121301
02/22/16 121301
02/22/16 V0000836
02/22/16 192507
02/22/16 210300
02/22/16 V0000836
BANK OF AMERICA
ESI ACQUISITION INC
DELTA AIR LINES INC
TRAVELOCITY
W2007 MVP DENVER LLC
SUPERSHUTTLE PHOENIX ARI
U S POSTMASTER
AP SOUND INC
INFORMATION DISPLAY COMP
U S POSTMASTER
BP
BP
BUSY BEE #25
DISTRICT BOARD OF TRUSTE
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
H ST PETE LLC
H ST PETE LLC
H ST PETE LLC
H ST PETE LLC
STEVEN W GALLIMORE
U S POSTMASTER
330412
330412
330412
330412
330412
330412
211201
211201
211201
210404
210402
210401
210402
210402
210402
210402
210402
210402
210402
211602
210402
210402
210402
210404
210404
210404
290202
290202
290202
290202
GILMORE/EMERGMGMTTRK/I
GILMORE/AIRL/EMERGMGMT
GILMORE/AIRL/EMERGMGMT
GILMORE/TRVLAGNCYFEE/E
GILMORE/HOTEL/EMERGMGM
GILMORE/SHUTTLE/EMERGM
EACRET/POSTAGE
CANADY/MICROPHONE
CANADY/RADAR UNIT
FULLER/KEYS,GLVS,HNDWR
SMITH/3" STENCIL PACKS
REYES/CERTIFIED MAIL
MEAD/FUEL/APWA/1/25/ST
MEACHAM/4−REG/APWA/1/2
MEACHAM/RTN SCRN PROTE
MEACHAM/PH−TBLTCASE,CH
MEACHAM/CHRGR,STYLUS P
MEACHAM/HTL/APWA/1/25/
FULLER/100BOLTS FOR SI
FULLER/40BOLTS FOR SIG
FULLER/BTTY,TP MSR,DRL
BARNES/BREAD
BARNES/SAFETY VEST
KNAPP/CERT LTR/GRUNDIN
SNOW/BREAD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
181.60
181.60
7.00
595.55
49.56
19.99
59.99
2,766.00
35.82
7.96
6.74
40.00
39.00
15.00
1,596.00
−15.90
73.51
26.56
399.00
532.00
532.00
532.00
67.00
33.60
143.93
714.00
323.40
6.74
752.60
48,704.15
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
ALTAMONTE HOSPITALITY, L
EXXON MOBIL
CIRCLE K
SHELL OIL
HARMQUIST ENTERPRISES, I
CISCO SYSTEMS INC
ONSET COMPUTER CORPORATI
SIMPLY HIRED
370103
220703
220703
220703
220703
220703
220703
220703
370113
410503
410516
410503
410516
410503
410515
230304
230308
230304
230309
110201
JONES/SUPPLIES CORD
MCCLURE/HTL/DODD/1/24
WILKES/FUEL/DODD/1/24/
DANGELO/TOWNHALL MEETI
VANBRUSSEL/VIDEO CONFE
VANBRUSSEL/INTERNT/CRE
VANBRUSSEL/INTERNT/DRU
VANBRUSSEL/INTERNT/FWB
VANBRUSSEL/INTERNET/CE
VANBRUSSEL/INTERNET/SR
KENNEY/LOG BOOKS
KENNEY/REDUCERS
KENNEY/VLV GASKETS BOL
KENNEY/DATA LOGGERS
FLOYD/JOB PST/MED SVC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.98
510.00
510.00
510.00
34.90
30.00
30.00
510.00
244.42
228.00
75.90
69.00
69.00
208.00
65.00
27.99
116.64
453.72
452.00
99.00
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
150112
420563
420563
420563
V0000337
V0000468
V0000002
420563
421752
033206
034901
034901
034901
025948
010558
150112
072695
072695
V0000523
V0001443
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
35
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
PITA PIT USA
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
AMERICAN JAIL ASSOCIATIO
PITA PIT USA
PITA PIT USA
PITA PIT USA
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
ZIPRECRUITER INC
TALX CORPORATION
TALX CORPORATION
TALX CORPORATION
THE UPS STORE #6093
ALLEGIS CORP
ALLEGIS CORP
KINGLINE EQUIPMENT INC
NORIK B CORP/DBA WEIGHT−
PREZI INC
CHEVRON
WORLD AUTO GLASS
NKS PENSACOLA LLC
NKS PENSACOLA LLC
ALFORD BROTHERS INC
DOUBLETREE BY HILTON TAL
RPS TALLAHASSEE KLEMAN P
HAMPTON INN − QUINCY, FL
DELTA AIR LINES INC
DELTA AIR LINES INC
DELTA AIR LINES INC
DELTA AIR LINES INC
DELTA AIR LINES INC
EBSCO INDUSTRIES
CDW LLC
ONLINECOMPONENTS.COM LLC
MOUSER ELECTRONICS INC
150101
150101
150101
150101
150101
150101
110201
150101
150101
150101
150101
150101
150101
150101
110201
150101
150101
150101
310101
310101
221001
310203
310203
350226
350226
221001
221001
290401
290401
110201
110201
110201
110201
110201
110201
110201
290401
110201
110101
110101
110101
110101
110101
110101
110101
110101
110101
310203
270102
270102
310203
310203
FLOYD/NEW EMPL−FOOD
FLOYD/PRINTER
FLOYD/EMPL VERF/TROIL
FLOYD/EMPL VERF/KP TRO
FLOYD/EMPL VERF/CRESPO
FLOYD/EMPL VERF/CRESPO
FLOYD/JOB PST/MED SVC
FLOYD/NEW EMPL−FOOD
FLOYD/NEW EMPL/FOOD
FLOYD/NEW EMPL/FOOD
FLOYD/EMPL VERF/PETERS
FLOYD/EMPL VERF/SALLIS
FLOYD/EMPL VERF/GODWIN
FLOYD/EMPL VERF/GODWIN
FLOYD/JOB POST/DIR NRM
FLOYD/EMPL VERF/MASON
FLOYD/EMPL VERF/JOHNSO
FLOYD/EMPL VERF/JOHNSO
THOMPSON/FOAM BOARDS−J
THOMPSON/FOAM BOARDS−J
KNIGHT/POSTAGE/CERTFIE
WALTON/HINGES RDPR BAR
WALTON/SHIPPING
WARD/BOLT
WARD/ADAPTER/NIPPLE
DRAPER/BALANCE INSP&CA
DRAPER/1YR LICENSE/PRE
MADISON/FUEL/STATE RUN
MADISON/GLASS/PN60535
WASHINGTON/INSUR.MED.L
WASHINGTON/BCC MTNG ME
WASHINGTON/LGL AD 1652
MADISON/TIRE/PN60541
ROBINSON/REG.2016FAC L
ROBINSON/LOGDNG/STATEO
ROBINSON/PRKNG/FSBPAWR
ROBINSON/LODGNG/FSBPA
ROBINSON/AIR SEAT/NACO
ROBINSON/AIR/NACO CONF
JONES/SAFETY SHOES/E T
FLETCHER/STAND UP DESK
FLETCHER/TERMINALS/TRN
MILLER/CELL DR SWITCH
MILLER/SWITCHES/LOCKUP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.93
150.89
27.95
27.95
27.95
27.95
150.00
178.14
116.23
73.85
27.95
27.95
27.95
27.95
249.00
27.95
27.95
27.95
76.98
31.76
6.20
39.88
15.15
12.28
37.50
390.00
159.00
97.50
235.00
240.40
240.08
378.82
98.52
93.96
378.82
378.82
123.98
378.82
130.00
150.00
5.00
99.00
9.00
9.00
15.00
15.00
368.20
74.99
1,615.79
302.00
118.79
56.83
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
V0000915
150112
V0000001
V0000001
V0000001
V0000001
012317
V0000915
V0000915
V0000915
V0000001
V0000001
V0000001
V0000001
V0001411
V0000001
V0000001
V0000001
021901
021901
V0001050
421770
421770
110850
182740
V0000254
420547
V0001393
233934
421238
421238
162400
162400
162400
162400
162400
421771
162400
061583
V0000937
V0000631
V0001407
040637
040637
040637
040637
040637
141495
421655
026963
150193
V0000097
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
36
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
BREAKERS & CONTROLS NJ I
ROCKYS TRAILERS PARTS &
FL ASSOC ENVIROMENTAL PR
W. W. GRAINGER INC
GHC SPECIALTY BRANDS LLC
AMAZON.COM LLC
AMAZON.COM LLC
BEST BUY STORES LP
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
DEPOT PARTNERS INC
AMAZON.COM LLC
EVENTBRITE INC
AMAZON.COM LLC
WAL−MART INC.
WAL−MART INC.
AMAZON.COM LLC
CAT5 COMMERCE LLC
REXEL INC
THE UPS STORE
DIGI−KEY CORPORATION
ADCO COMPANIES, LTD
REXEL INC
ALLIED ELECTRONICS INC
ALLIED ELECTRONICS INC
FLORIDA ENGINEERED PRODU
FLORIDA ENGINEERED PRODU
MECHTRONICS CONTROLS LLC
MECHTRONICS CONTROLS LLC
310203
310203
221001
221001
221001
221001
221001
221001
221001
310203
270111
270109
270109
270109
270109
270109
270109
220701
270103
220701
220701
270109
220701
220701
270109
220701
270109
220701
220701
220701
270109
220701
220701
270109
220701
270109
220701
220701
270109
220701
220701
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
MILLER/REPLACEMT SWITC
MILLER/USB CABLE
MORTON/2TIRES/BOAT TRA
MORTON/LUG WRENCH
JARRATT/FAEP RENEWAL
JARRATT/PAINT/SUPP/MAR
JARRATT/3SHEETS PLYWOO
KELLY/HAND SANITIZER
KELLY/SNAKE GAITERS/WA
KELLY/COVE BASE
FLETCHER/EXP CARD
FLETCHER/CORK BOARD
FLETCHER/CAMERA ADAPTE
FLETCHER/COMPUTER MEMO
FLETCHER/BADGE HOLDERS
FLETCHER/WIRELESS MICE
FLETCHER/CANNED AIR
MCCLURE/REG/DODD/1/24/
FLETCHER/PHONE HEADSET
FLETCHER/PHONE CASES
MCCLURE/DUSTPAN,BRUSH
FLECTHER/PRINTER
MCCLURE/ANTIFREEZE/BTI
FLETCHER/CABLE TIES
MCCLURE/PISTON PUMP/51
MCCLURE/CR REG/DODD/1/
FLETCHER/CLEANERS/HARD
FLETCHER/LS EVALS
MCCLURE/BATTERIES
FLETCHER/WIRELESS MOUS
MCCLURE/DGTL SCALE/WIS
MCCLURE/DGTL SCALE/POR
FLETCHER/DRY ERASE BD
MCCLURE/NAME PLATE/WIL
MCCLURE/SFTYSHOES/ROOK
LEWIS/AC CONTACTOR
LEWIS/SHIP GAS METER W
LEWIS/COOLING FAN
LEWIS/STOP VALVE
LEWIS/EVERLINK AC CONT
LEWIS/CONTACTOR
LEWIS/FREIGHT
LEWIS/AIR RELEASE VALV
LEWIS/SHIPPING
LEWIS/REPLACEMENT ACTU
LEWIS/SHIPPING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197.10
9.00
79.36
12.98
55.00
40.84
30.00
73.22
231.38
16.52
423.03
40.96
79.99
325.19
22.64
59.96
48.75
340.00
899.80
335.00
430.00
27.98
420.00
26.88
219.99
35.94
39.95
450.00
−330.00
−420.00
475.08
−410.00
−325.00
210.88
21.96
14.99
14.86
14.86
33.18
29.99
88.98
196.36
53.03
49.12
2,450.00
196.36
167.81
13.80
93.00
20.33
997.90
24.95
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
420402
200718
182343
121301
055661
081836
133100
072015
V0000143
192925
V0000007
V0000007
023158
V0000007
V0000007
V0000007
V0000007
061600
V0000007
061600
061600
V0000007
061600
121301
V0000007
031008
V0000007
421773
061600
061600
V0000007
061600
061600
420150
121301
V0000007
230362
230362
V0000007
150112
V0001167
182006
V0000259
041306
010332
182006
010423
010423
421733
421733
421732
421732
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
37
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
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02/29/16
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02/29/16
02/29/16
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02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
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02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
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02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
02/29/16
CDW LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
EBSCO INDUSTRIES
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
BEST BUY STORES LP
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
ADOBE SYSTEMS INC
AMAZON.COM LLC
AMAZON.COM LLC
BEST BUY STORES LP
BEST BUY STORES LP
HENGE DOCKS LLC
AMAZON.COM LLC
AMAZON.COM LLC
D&W HARDWARE
A A TOP SHOP INC
MIRACLE RECREATION EQUIP
AMAZON.COM LLC
AMAZON.COM LLC
OUTPOST RENTALS INC
BUCKNER BARREL SALES COR
FLORIDA DEPARTMENT OF HE
PENSACOLA RUBBER & GASKE
CDW LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AP SOUND INC
W. W. GRAINGER INC
LONNIE R ALDERMAN
SPECIALTY CONTRACTORS IN
SYSTEMS SPECIALISTS INC
FORESTRY SUPPLIERS INC
STATE OF FL DEPT OF TRAN
U S POSTMASTER
HURD BROTHERS TREE CARE
WAL−MART INC.
JEFFREY M POSNER
270102
270111
270109
270111
270102
270111
270109
220701
270109
270109
270109
270109
270102
270109
270109
270109
270109
270109
270109
270111
270111
270111
270111
270111
310203
310203
310203
350226
270111
270109
350231
220102
350229
220102
110503
110503
110503
110503
110503
110502
110502
110502
110502
221018
221018
220310
221018
330206
330206
330206
330206
330206
FLETCHER/CREDIT/ERROR
FLETCHER/RAILS
FLETCHER/LAPTOP BATTER
FLETCHER/HARD DRIVE/N
FLETCHER/TAX CREDIT
FLETCHER/BAY STORAGE
FLETCHER/STAND UP MATS
MCCLURE/CAMERA VIDEO L
FLETCHER/T WK SUBSCRIP
FLETCHER/TOOLS,CABLES
FLETCHER/INTER FEE
FLETCHER/HARD DRIVE CM
FLETCHER/STAMPS
FLETCHER/FLASH DRIVES
FLETCHER/DVD BURNER
FLETCHER/COMPUTER MEMO
FLETCHER/CREATIVE CLOU
FLETCHER/DVD BURNER
FLETCHER/BATTERY/VIDEO
WYNN/POWER SUPPLY
WYNN/HDMI CABLE
WTNN/DOC STATION
WYNN/BATTERY G3
WYNN/BATTERY G3
KELLY/GLASS MOLDING
KELLY/COVE BASE
KELLY/PLASTIC FOR TABL
LIVELY/BOLT/HANDRING
FLETCHER/DKTOP NETWORK
FLETCHER/ERGO CHAIR
WARD/JUMPING JACK PLAT
TURPIN/OILDISPOS/OCEAN
LIVELY/SEPTIC TANK PER
TURPIN/ABSBPAD/OCEANW
HOTARD/WIRELESS ACCESS
HOTARD/COMPOUND
HOTARD/BOOKS
HOTARD/KEYBOARD
HOTARD/AMPLIFIER
DAVIS/FUSE
HUTLEY/FILTER
KELLY/CEILING TILES
LEWIS/BYPASS VALVE
MORTON/SWING SAMPLER,D
MORTON/LADLE/SWIVELADA
JARRATT/15 STICKERS/SI
MORTON/BUCKETS,PAPERTO
HARRISON/MINI TRANSPON
HARRISON/PASPORT FORM
HARRISON/TREE REMOVAL
HARRISON/MS MIRROR
WILLIAMS/10W30 OIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−302.00
86.99
69.99
165.45
−101.70
2,756.75
179.97
18.21
149.00
82.67
1.19
99.99
9.80
28.99
32.95
83.96
139.98
32.95
126.17
239.97
274.98
149.10
41.24
41.24
11.89
112.00
194.50
44.19
49.90
77.95
50.00
658.44
350.00
117.20
704.00
37.70
89.10
37.11
272.68
51.81
17.55
156.00
91.80
282.25
39.25
115.00
61.02
4.99
127.40
850.00
84.35
59.70
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
901293
026963
V0000007
V0000007
V0000007
421655
V0000007
V0000007
V0000007
420158
V0000007
420158
023158
210300
V0000007
V0000007
V0000007
420821
V0000007
V0000007
023158
023158
421774
V0000007
V0000007
V0000578
192925
010119
135590
V0000007
V0000007
150428
421769
051520
162810
026963
V0000007
V0000007
V0000007
010442
072015
V0000585
194700
196391
062352
062352
034379
121301
V0000532
210300
421713
230362
164748
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
38
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901293
104001
901293
104001
901293
104001
901293
104001
901293
104001
901293
TOTAL CHECK PAID TO
02/29/16 164748
02/29/16 061297
02/29/16 V0000720
02/29/16 421300
02/29/16 410078
02/29/16 421442
BANK OF AMERICA
JEFFREY M POSNER
OKLAHOMA STATE UNIVERSIT
1715 W INT’L SPEEDWAY BL
SMITH FAMILY CARPETS INC
330206
330206
330206
330206
330206
330302
WILLIAMS/ROLLER,BARB
SANDERS/BOOKS X15
AMMONS/LODGING
AMMONS/REGISTRATION
AMMONS/LODGING
SALTER/CARPET/FOYERS/H
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.60
1,087.50
267.00
35.00
−454.00
695.00
31,415.73
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
03/14/16
PLAZA SPA OCEAN WATERS L
OTIS S TWILLEY SEED COMP
U S POSTMASTER
FLORIDA LEVEL & TRANSIT
U S POSTMASTER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
INDUSTRIAL PARTS SUPPLY
WAL−MART INC.
KENCOVE FARM FENCE INC
LION TECHNOLOGY INC
RAMADA PLAZA BEACH RESOR
RAMADA PLAZA BEACH RESOR
ASHFORD TRS POOL A LLC
DELTA AIR LINES INC
DELTA AIR LINES INC
DELTA AIR LINES INC
DELTA AIR LINES INC
LANDS’ END INC
BEST BUY STORES LP
A & E PHARMACY
WAL−MART INC.
330302
330302
330302
290202
290205
290202
211201
211201
211602
211602
211602
211602
250204
230314
230314
230314
230314
230314
230306
290206
290206
110101
110101
110101
110101
110101
110101
110201
110302
110101
110101
110201
110201
110201
110201
110302
110302
380201
110302
110201
110201
110302
110201
110201
SALTER/HTL/EMS STATE M
SALTER/HTL/EMS STATE M
SALTER/HTL/TAX REFUND
KNAPP/SEEDS
KNAPP/ENVELOPES
KNAPP/BREAD
EACRET/1 YR GPS MODEM
EACRET/POSTAGE/ENV
OLIVER/RAIN GAUGES
OLIVER/RAIN GAUGE
OLIVER/RAIN GAUGES
OLIVER/RAIN GAUGES
HARRIS/LITTER
RIGBY/NUTS,BOLTS,WASHE
GONZALEZ/16’ UTILITY G
GONZALEZ/ZIPTIES/WRENC
GONZALEZ/COIN WRAPPERS
GONZALEZ/PLASTICLITTRF
PUGH/REG/HAZMAT TRANS
SNOW/HTL
SNOW/TX CR
ROBINSON/HTL/LDRSHP FL
MAY/2016 LEG CONF/DC/S
MAY/2016 NACO LEG CONF
CRAWLEY/COKES/BOARD MT
CRAWLEY/AVERY FOIL STA
CRAWLEY/DATE STAMP/DIS
CRAWLEY/DATE STAMP DIS
CRAWLEY/LGL AD 1652603
CRAWLEY/LGL AD/1652601
CRAWLEY/JACK BROWN/C A
CRAWLEY/WALL CALENDAR
CRAWLEY/3 SHIRTS/KETTI
CRAWLEY/CHRGSTATION/BR
CRAWLEY/BEADS/MLK PARA
CRAWLEY/WTR/COKES/BD M
CRAWLEY/REG/JACK BROWN
CRAWLEY/BCC MTG MEAL 1
CRAWLEY/COFFEE/CONGMIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
60.00
7.50
1,102.43
281.85
711.00
2,300.00
39.05
11.98
5.99
29.95
17.97
199.50
77.95
129.99
48.84
0.94
459.84
695.00
329.67
−32.67
418.00
29.00
9.00
9.00
503.20
130.00
31.74
4.58
14.62
14.62
21.00
21.00
206.46
211.98
11.66
6.25
116.45
49.99
136.15
31.21
130.00
209.00
53.98
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
901296
164407
164407
164407
150332
210300
V0000836
061908
210300
V0000007
V0000007
V0000007
V0000007
V0000075
090404
V0000075
080654
230362
110470
121178
180716
180716
421779
040637
040637
040637
040637
061583
V0000046
150112
150112
150112
162400
162400
162400
162400
150112
150112
120098
023158
V0001046
230362
061583
V0000364
V0000046
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
39
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901296
104001
901296
104001
901296
104001
901296
104001
901296
104001
901296
104001
901296
TOTAL CHECK PAID TO
03/14/16 V0000007
03/14/16 121301
03/14/16 192507
03/14/16 150112
03/14/16 021315
03/14/16 V0001422
03/14/16 406324
BANK OF AMERICA
AMAZON.COM LLC
STEVEN W GALLIMORE
RUTH BARNHILL
VARIDESK
FLORIDA ANIMAL CONTROL A
290401
250202
250207
250202
221201
140701
250207
MACDONALD/2 SEC CAMERA
ROBINSON/SILICONE
HARRIS/BOOTS
HARRIS/CARTRIDGES
HENDRIX/SEWNGMACHTROLL
WEHMEIER/DESK SIT−STAN
HARRIS/2016 DUES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,028.70
3.98
79.95
160.95
98.00
495.00
422.00
11,194.25
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
JEFFREY M POSNER
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
BLACKWATER RIVER TOOLS I
BLACKWATER RIVER TOOLS I
ACE UNLOCKS
ACE UNLOCKS
ACE UNLOCKS
WAL−MART INC.
MILL SUPPLY INC
SILVERSTONE INC
RU2 SYSTEMS INC
FLYING J
GOVERNOR’S HURRICANE CON
GRAPHIC DESIGNS INTERNAT
DALTON HOTEL LTD
DALTON HOTEL LTD
DALTON HOTEL LTD
BOYETT’S VACUUM PUMPING
WAL−MART INC.
DALTON HOTEL LTD
AMAZON.COM LLC
PCH HOTELS & RESORTS
MURPHY OIL USA, INC
BEST WESTERN STARKE
330206
330206
330206
330206
330206
330206
330206
330206
210402
210402
210402
210402
210402
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
211201
220703
220703
330412
330412
370103
370103
370103
330412
330412
330412
370103
370103
330412
410501
290206
290206
BOOTHE/DRIVE PIN
HARRISON/PIZZA
HARRISON/16−SMOKE DETE
WILLIAMS/HOSE,PUMP,CLA
BOOTHE/PLUG RETHREADER
HOLLINGSWORTH/HOSE NOZ
HOLLINGSWORTH/PRTS DIS
HOLLINGSWORTH/AIR TOOL
MEACHAM/TABLET & PHONE
MEACHAM/RADIO/PHONE CA
MEACHAM/RADIO/PHONE CA
MEACHAM/PHONE HOLSTERS
MEACHAM/PHONE CASE/ACC
GRAY/HYDRAULIC RAM
SILCOX/WIRE ROPE
SILCOX/PSA DISCS 80 GR
SILCOX/RETURN/9" PSA D
SILCOX/MAKE KEYS/UNLOC
SILCOX/MADE KEYS/UNLOC
SILCOX/INV CREDIT−TAX
SILCOX/CLEANERS/TRUCK
SILCOX/SEAT/NOZZLES
DAVISON/SPRING & CABLE
DAVISON/WIRE ROPE
DAVISON/PIN ASSORTMENT
DAVISON/MAG WITH LINER
CANADY/MARCUS PT SIGN
WILKES/GAS/TALLDAYS/2/
WILKES/HTL/TALLDAY/2/2
DOSH/REGISTRATION
DOSH/ART KIT
JONES/HOTEL W/TAX
JONES/HOTEL W/TAX
JONES/CR HOTEL W/TAX
GILMORE/PORTOLETS
GILMORE/COFFEE
GILMORE/SERVICE
JONES/CR HOTEL W/TAX
JONES/FOLDERS, PENS
LEIGH/SURFACE PRO 4 CA
CANTRALL/HOTEL/WILL MO
BARNES/FUEL−CDL LIC RE
BARNES/HTL−CDL LIC REC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.94
96.60
406.98
98.86
71.62
106.47
4.93
40.78
59.96
39.98
11.98
20.97
50.24
770.18
20.96
21.60
−21.60
102.13
95.00
−102.13
70.70
178.92
59.83
15.80
49.48
483.00
3,415.00
30.00
368.00
285.00
999.00
45.31
43.54
−43.54
390.00
75.07
250.00
−45.31
209.20
166.03
124.26
46.86
242.85
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
081836
V0000364
081836
164748
015006
081836
081836
081836
V0000007
V0000007
V0000007
V0000007
V0000007
V0000007
V0000075
023748
023748
010188
010188
010188
230362
V0000075
421837
V0000075
080654
V0001028
180313
V0001420
081883
409417
072030
050646
050646
050646
025507
230362
025507
050646
150112
V0000007
421849
V0000325
421846
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
40
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
BEST WESTERN STARKE
BEST WESTERN STARKE
SCHOOL BOARD OF BRADFORD
NKS PENSACOLA 2 LLC
NKS PENSACOLA 2 LLC
GRANDE LAGOON MARINE INC
CDW LLC
CDW LLC
S A INTERNATIONAL, INC
LUPINE MANAGEMENT
FRAMING BY DESIGN OF PEN
OVERNIGHT PRINTS
OVERNIGHT PRINTS
AMERICAN TRAINCO LLC
FLORIDA CITY & COUNTY MA
NATIONAL HURRICANE CONFE
PARKS HOTELS LLC
MARRIOTT HOTEL SERVICES
HAMPTON INN
BEST BUY STORES LP
VISTAGO PRINT LLC
VISTAGO PRINT LLC
VISTAGO PRINT LLC
VISTAGO PRINT LLC
VISTAGO PRINT LLC
VISTAGO PRINT LLC
WAL−MART INC.
U S POSTMASTER
AS HANGING SYSTEMS CORP.
U S POSTMASTER
AMERICAN LIBRARY ASSOCIA
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
EZ OFFICE PRODUCTS LLC
290206
290206
290206
410501
410501
410501
410501
410501
410501
410501
410501
410413
220102
140301
140301
310101
110101
380201
380201
270102
380201
310203
240201
130101
130101
130101
310203
110101
110101
110101
110101
110101
110601
110601
370114
370117
370118
370115
370116
370113
370110
370115
370116
370117
370110
110507
110501
110501
110501
110501
110501
110501
BARNES/REG−CDL LIC REC
CANTRALL/COFFEE EMP OF
CANTRALL/PAPR PROD EMP
CANTRALL/REFRESMNT EMP
CANTRALL/REFRSHMNT EMP
CANTRALL/WATR&COFF JUD
WRIGHT/LUNCH CHFJUDG M
WRIGHT/CREDIT OVERCHAR
CANTRALL/PLAQUE EMP OF
LYNN/COX MTHLY BILLING
TURPIN/OCEAN WIND BT F
FLETCHER/2UPS/PN62527−
FLETCHER/4UPS/PN62565−
MYERS/SOFTWARE SUBSCRP
ROBINSON/HTL/FAC 2/2−4
TSUBOOKA/PRESS CONF MI
TSUBOOKA/CHECK MOUNTED
TSUBOOKA/BUSINESS CARD
TSUBOOKA/BUSINESS CARD
MYERS/TRNG/BURCH,STILE
MORENO/RENEW JLEMOS ME
STALLWORTH/A LOVOY MSH
STALLWORTH/PENS/LABELM
STALLWORTH/PENS
MOORE/CABLE
ROBERTSON/LODGING FAC
ROBERTSON/REG CONF HRC
ROBERTSON/HTL NACO CON
ROBERTSON/HTL/NACO CON
ROBERTSON/HTL/NACO CON
ROGERS/HTL/LEGDAY/2/2/
ROGERS/(3) SCANNERS
GRIFFITH/GRANTS YARDSI
DUFFEY/SNACKS/TOWNHALL
M JOHNSON/PCARDS/MTGS
DANGELO/EZDA CERTFC PO
MAXIM/WALL TRACK
MAXIM/PKGS MAILED
MAXIM/RDA SUBSCRIPTION
MAXIM/8 PKGS MAILED
MAXIM/7 PKGS MAILED
MAXIM/8 PKGS MAILED
MAXIM/INK PADS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.85
242.85
1,800.00
6.99
43.28
19.95
109.97
16.88
95.00
−5.00
5.00
164.00
360.81
2,301.92
4,603.84
29.95
502.00
127.00
30.10
27.20
27.20
1,980.00
60.00
364.00
153.72
7.08
17.00
298.00
350.00
137.29
985.20
166.88
149.00
1,275.66
12.16
12.16
12.15
12.15
12.15
12.15
67.62
19.64
19.63
19.63
36.36
596.19
8.73
528.00
23.60
20.05
23.12
14.89
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
421846
421846
421847
V0000046
133000
V0000861
V0000861
V0000046
421440
421440
023150
034901
072020
026963
026963
420523
V0000936
V0000141
062387
421578
421578
421730
061858
061714
V0000101
V0000101
200718
V0000519
406188
421842
131312
421841
V0000519
023158
421850
421850
421850
421850
421850
421850
230362
V0000124
V0000124
V0000124
210300
421823
210300
V0000629
210300
210300
210300
421740
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
41
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
WAL−MART INC.
U S POSTMASTER
FIND IMPORT CORPORATION
BRODART CO
WAL−MART INC.
WAL−MART INC.
WAL−MART INC.
WAL−MART INC.
AMAZON.COM LLC
DISCOUNT OFFICE ITEMS IN
U S POSTMASTER
U S POSTMASTER
AMAZON.COM LLC
JO−ANN STORES INC
AMAZON.COM LLC
AMAZON.COM LLC
U S POSTMASTER
WAL−MART INC.
E−CONOLIGHT LLC
E−CONOLIGHT LLC
E−CONOLIGHT LLC
E−CONOLIGHT LLC
E−CONOLIGHT LLC
E−CONOLIGHT LLC
THE FLORIDA BAR
GOVERNMENT FINANCE OFFIC
EQUIPMENT CONTROLS CO
KELE INC.
KELE INC.
STEADHAM ENTERPRISES INC
CBT NUGGETS LLC
W. W. GRAINGER INC
OUTPOST RENTALS INC
DAVID BOWEN SPORTING GOO
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110507
110507
110507
110507
110501
110501
110501
110501
110502
110502
110502
110502
110502
110502
110501
110501
110601
130101
140201
310203
310203
310203
310203
310203
310203
220901
270103
330402
350204
221201
221201
221201
221201
221201
221201
350220
350232
270102
MAXIM/DAWN,VINEGAR,BOX
MAXIM/SHOP VAC
MAXIM/11 PKGS MAILED
MAXIM/AUTO SOAP DISPEN
MAXIM/PYRAMID OF PLAY
MAXIM/STARBURST CANDY
MAXIM/2 GAL ZIP LOCK B
MAXIM/AIR FRESHNER
MAXIM/EASTER EGGS
MAXIM/4 BOOKS
MAXIM/PLUMBEREX P TRAY
MAXIM/FABRIC PAINT SET
MAXIM/7 PKGS MAILED
MAXIM/10 PKGS MAILED
MAXIM/2 TRAFFICE CONES
MAXIM/VELVETEEN FABRIC
MAXIM/3 TRAFFIC CONES
MAXIM/3 TRAFFIC CONES
MAXIM/BANK CHARGES
MAXIM/6 PKGS MAILED/ST
HUMBLE/CUPS,CREAMERS,S
HUMBLE/PVC PIPE,TEE,CA
J DANLEY/LIGHT FIXTURE
J DANLEY/SHIPPING
J DANLEY/SHIPPING
J DANLEY/SHIPPING
HUMBLE/NOTEBOOK,TAPE D
HUMBLE/TAPE DISPENCER
CRAWFORD/TOPICS ADMIN,
LOVOY/HTL/TAMPA/FINANC
MACARTHUR/BUDGET PROG
LEWIS/GAS METER/SHOP
LEWIS/SHIPPING
LEWIS/CALIBRATION GAST
LEWIS/SHIPPING
LEWIS/TEMP DUCT SENSOR
LEWIS/SHIPPING
COOPER/FUEL CAP
MACDONALD/2COMPUTER TR
GILMORE/TAPE
REED/3 PART NCR RECEIP
HENDRIX/EQ/INSTALWATRL
HENDRIX/MONTHSVC/2/7−3
HENDRIX/COFFEE POT
HENDRIX/TABS&CALCULATO
HENDRIX/SELF−INKINGSTA
HENDRIX/TRAYS,HIGHLIGH
RHODES/PRINTER INK/POS
RHODES/BALL/BOLO BASES
FLETCHER/HTL/FLGISA/1/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.09
86.91
129.37
542.52
286.62
17.94
13.38
7.94
5.94
66.00
209.55
19.91
18.13
28.78
29.98
36.54
44.97
44.97
42.70
116.42
32.78
16.34
118.78
5.94
14.37
0.72
122.38
6.12
17.18
3.49
250.00
213.05
635.00
1,688.00
29.51
318.00
51.69
29.37
8.08
7.95
1,992.00
12.26
420.00
250.00
65.13
26.99
37.49
27.99
25.25
88.10
71.99
416.00
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
230362
121301
210300
421741
025970
230362
230362
230362
230362
V0000007
071507
421831
210300
210300
V0000007
V0000048
V0000007
V0000007
420304
210300
230362
081836
050257
050257
050257
050257
050257
050257
150112
150112
061700
V0000519
071930
051336
051336
051336
051336
420526
420526
010102
421848
072015
150112
150428
034901
121301
150112
150112
150112
150112
025410
420563
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
42
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
03/21/16
BEST BUY STORES LP
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
BEST BUY STORES LP
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
BEST BUY STORES LP
BEST BUY STORES LP
ADOBE SYSTEMS INC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
PUBLIC HEALTH ENTOMOLOGY
SAM’S CLUB DISCOVER
WAL−MART INC.
WAL−MART INC.
WAL−MART INC.
HARMQUIST ENTERPRISES, I
BEST BUY STORES LP
BEST BUY STORES LP
BEST BUY STORES LP
BWI COMPANIES, INC
U S POSTMASTER
E−CONOLIGHT LLC
WAL−MART INC.
WAL−MART INC.
DIRECTV LLC
DIRECTV LLC
LEGGETT & PLATT INC
FIELDPRINT INC
SGB MANAGEMENT INC
SGB MANAGEMENT INC
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
270109
220701
220701
220701
220701
220701
220701
220701
220701
211401
370104
220336
220110
220110
220110
290202
290202
290202
230306
230307
230304
230314
230307
230304
230314
230301
330302
330603
330302
330302
330302
330302
330302
FLETCHER/PRINTER/JBROW
FLETCHER/VIDEO ADAPTER
FLETCHER/6KEYBOARDS
FLETCHER−6SURGE PROTEC
FLETCHER/11EXT OPTICAL
FLETCHER/4GRAPHICS CAR
FLETCHER/GRAPHICS CARD
FLETCHER/HDTV,PORT ADP
FLETCHER/PORT ADPTR,SW
FLETCHER/RING BINDER
FLETCHER/CARCHRGR,PUSH
FLETCHER/2X3CORKBOARD
FLETCHER/TEAMWORK SUBS
FLETCHER/2SURFACEPROCA
FLETCHER/STYLUS/JBROWN
FLETCHER/INTL TRANS FE
FLETCHER/CLOUD SUBSCR
FLETCHER/2CANON SCANNE
FLETCHER/3CANON SCANNE
FLETCHER/BATTERIES,SWT
MCCLURE/FOLDERS,DIVIDE
MCCLURE/REG/FSU/T WILK
MCCLURE/BUS CARDS
MCCLURE/GATORADE/PROPE
MCCLURE/CREDIT CELL CA
MCCLURE/REVERSE TAX CR
MCCLURE/PENCILS
MCCLURE/FISH NETS
MORGAN/BLK PENS
JORDAN/WATCHYARDSIGNS/
WILLIAMS/FIRE SHIRT/PA
SLAY/WIRELESS PRINTERS
BARNES/BREAD
BARNES/4 MIL FILM,GROU
BARNES/GRUNDIN−CERTIFI
HOWES/CAR WASH
HOWES/LIGHTS 22W LED
KENNEY/BATTERY CAMERA
RUDD/LYSOL,DISF WIPES
RUDD/GARBAGEBAGS,CABLE
RUDD/WADERS
RUDD/MONTHCABLE2/23−3/
RUDD/MONTHCABLE2/23−3/
WILLIAMS/COMM VEH PROD
WILLIAMS/SCHEDULING FE
BARNES/CAR RENTAL
BARNES/HTL/AMB INSPECT
BARNES/HTL/AMB INSPECT
FOGLE/PLANO 3449
FOGLE/RETURN/EMS SUPPL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
427.49
74.97
105.60
55.74
362.45
6.33
4.95
313.97
289.91
11.99
44.99
48.09
149.00
139.98
59.99
1.19
139.98
799.98
1,199.97
119.72
32.94
250.00
11.29
215.51
−10.71
10.71
11.82
24.60
11.98
408.29
351.30
159.00
159.00
159.00
711.00
771.56
6.45
10.00
272.96
3.49
215.84
17.32
89.99
62.98
14.00
456.00
81.75
171.98
373.66
373.66
31.08
−35.23
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
901307
150112
023158
V0000007
V0000007
V0000007
V0000007
V0000007
023158
V0000007
V0000007
V0000007
V0000007
420158
023158
023158
420158
420821
V0000007
V0000007
V0000007
150112
421845
150112
190694
230362
230362
230362
121301
150112
421752
062352
023158
023158
023158
V0000836
020257
210300
V0000921
050257
021575
230362
230362
141495
406627
406627
120429
421836
051247
V0001092
V0001092
141495
141495
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
43
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
104001
901307
TOTAL CHECK PAID TO
03/21/16 141495
03/21/16 141495
03/21/16 141495
03/21/16 141495
03/21/16 141495
03/21/16 421723
03/21/16 164407
03/21/16 040637
03/21/16 040637
03/21/16 V0000187
03/21/16 V0000187
03/21/16 040637
03/21/16 210084
03/21/16 072015
03/21/16 150532
03/21/16 040637
03/21/16 040637
03/21/16 230362
03/21/16 230362
03/21/16 072015
03/21/16 230362
03/21/16 V0001379
03/21/16 141495
03/21/16 210084
03/21/16 V0000046
03/21/16 V0000046
03/21/16 V0000039
03/21/16 V0000039
03/21/16 141495
BANK OF AMERICA
PWW MEDIA, INC
DELTA AIR LINES INC
DELTA AIR LINES INC
JORGENSEN LABORATORIES I
JORGENSEN LABORATORIES I
DELTA AIR LINES INC
U.S. AWARDS, INC
W. W. GRAINGER INC
CHARLES NEELY CORP
DELTA AIR LINES INC
DELTA AIR LINES INC
WAL−MART INC.
WAL−MART INC.
W. W. GRAINGER INC
WAL−MART INC.
N&M ENTERPRISES, INC
U.S. AWARDS, INC
KRISPY KREME
KRISPY KREME
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330603
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
140838
140838
140838
140838
140838
FOGLE/PLANO 3449
FOGLE/RETURN EMS SUPPL
FOGLE/RETURN EMS SUPPL
FOGLE/PLANO 3449
FOGLE/PLANO 3449
FOGLE/HIPAA TRAINING D
SALTER/CREDIT
SALTER/FEE
KOSTIC/FEE
SALTER/CONNECTOR
SALTER/CREDIT
KOSTIC/FEE
FOGLE/PLAQUE/JEAN CLIN
FOGLE/4X10FT MAT
FOGLE/AIR FILTERS
KOSTIC/FEE
KOSTIC/FEE
FOGLE/EMS SUPPLIES
FOGLE/EMS SUPPLIES
FOGLE/CARPETED RUNNER
FOGLE/EMS SUPPLIES
FOGLE/TRASH BAGS
FOGLE/RET EMS SUPPLIES
FOGLE/WAYNE BURGESS
SMITH/REFRSHMNTS TRAIN
DYE/EQUIPMENT2RCVRINMA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.90
−35.23
−40.41
25.90
28.49
275.00
−7.50
25.00
25.00
41.04
−42.90
25.00
45.00
546.32
76.65
25.00
25.00
247.16
38.00
204.24
24.70
682.05
−37.82
45.00
11.97
11.87
16.38
16.38
60.98
48,492.74
104001
V16550
10/07/15 406851
THE HONORABLE PAM CHILDE 001
WM & MARILYN FOGARTY
0.00
32.50
104001
V16551
10/07/15 879275
DONNA WILSON
GED TESTING PROF MTG
0.00
85.86
104001
V16552
104001
V16552
TOTAL CHECK
10/07/15 062006
10/07/15 062006
FLORIDA MUNICIPAL INSURA 140834
WORK COMP INS FY16
JAIL W/C INS FOR FY16
0.00
0.00
0.00
1,179,727.00
1,152,316.00
2,332,043.00
104001
V16553
10/07/15 090615
INFOR PUBLIC SECTOR INC
270109
INFORMR RPT WRTR MNT
0.00
2,552.65
104001
V16554
10/07/15 402571
RUFUS SMITH III
140833
10/12−16 GONZALESOSHA
0.00
199.00
104001
V16555
104001
V16555
TOTAL CHECK
10/09/15 L216302
10/09/15 L216302
BOARD OF COUNTY COMMISSI 001
DED:400 DEP CARE−F
DED:401 UNRE MED−F
0.00
0.00
0.00
328.33
10,408.48
10,736.81
104001
104001
104001
104001
104001
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
BOARD
BOARD
BOARD
BOARD
BOARD
DED:382
DED:220
DED:201
DED:301
DED:240
0.00
0.00
0.00
0.00
0.00
10,582.00
10,776.81
12,835.08
5,041.64
2,073.69
V16556
V16556
V16556
V16556
V16556
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
290406
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
LIFE MATCH
E/C 1352−F
FAM HSA−F
EM DEN/H−F
EMP HSA−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
44
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
104001
V16556
TOTAL CHECK
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
104001
V16557
104001
V16557
TOTAL CHECK
10/09/15 406851
10/09/15 406851
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:246
DED:375
DED:305
DED:304
DED:200
DED:312
DED:313
DED:300
DED:199
DED:212
DED:218
DED:216
DED:377
DED:198
DED:208
DED:204
DED:202
DED:196
DED:191
DED:222
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:384
DED:380
DED:319
DED:323
DED:317
DED:381
DED:242
DED:309
DED:308
DED:379
DED:244
DED:378
DED:322
DED:398
DED:397
DED:383
DED:316
DED:320
DED:318
DED:321
SALES TAX
AMOUNT
FAM HSA−F
LIFE DED−F
ES DEN/H−F
ES DEN/L−F
E/CH HSA−F
EF DEN/L−F
EF DEN/H−F
EM DEN/L−F
E/SP HSA−F
E/C 1552−F
E/S 1352−F
EMP 1352−F
LF EXCESS
EMP HSA−F
E/S 1552−F
EMP 1552−F
FAM 1552−F
E/CH 1552F
E/SP 1352F
FAM 1352−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
LIFE − HIR
CHILD LIFE
ES DEN/H−F
EF DEN/H−F
EM DEN/H−F
AD&D MATCH
E/SP HSA−F
EC DEN/H−F
EC DEN/L−F
SPOUSE LIF
E/CH HSA−F
DEP LIFE
EF DEN/L−F
INS ADJ−F
DENT ADJ−F
AD&D − HIR
EM DEN/L−F
EC DEN/L−F
ES DEN/L−F
EC DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,139.18
2,320.70
2,553.72
3,106.80
4,444.74
4,573.50
4,673.22
6,467.50
6,583.80
6,988.50
7,225.24
9,123.20
9,704.45
15,437.47
18,647.72
26,028.24
26,355.94
26,414.54
29,070.36
32,837.04
39,303.66
56,269.70
58,094.82
83,662.20
85,149.96
111,157.84
308.95
413.69
415.99
548.64
375.00
1,257.52
1,645.95
1,703.35
1,761.20
1,848.51
1,975.44
157.94
264.00
−96.68
−31.93
36.74
45.00
58.23
77.60
97.92
732,506.32
DED:140 ADMIN COST
DED:142 ADMIN COST
0.00
0.00
0.00
99.00
2.00
101.00
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
45
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V16558
104001
V16558
TOTAL CHECK
10/09/15 080057
10/09/15 080057
HSA BANK, A DIV OF WEBST 001
104001
V16559
10/09/15 091408
JENNIFER M LEONARD
104001
V16560
SALES TAX
AMOUNT
DED:405 HSA BENFT
DED:403 HSA CONT−F
0.00
0.00
0.00
150.00
4,574.23
4,724.23
001
DED:134 CHILD SUPP
0.00
142.02
10/09/15 L216332
MADISON NATIONAL LIFE IN 001
DED:352 LTD DEDUCT
0.00
4,867.20
104001
V16561
104001
V16561
TOTAL CHECK
10/09/15 L216402
10/09/15 L216402
NATIONWIDE RETIREMENT SO 001
DED:520 NATION−457
0.00
0.00
0.00
14,559.80
120.00
14,679.80
104001
V16562
10/09/15 L216411
TRANSAMERICA RETIREMENT
DED:523 DIVER−457
0.00
4,905.83
104001
V16563
10/09/15 L216530
UNITED WAY OF ESCAMBIA C 001
DED:551 UNITED WAY
0.00
386.50
104001
V16564
10/09/15 L216407
VALIC RETIREMENT SERVICE 001
DED:522 VALIC 457
0.00
2,505.50
104001
V16565
10/09/15 L216526
VANTAGEPOINT TRANSFER AG 001
DED:709 ICMA (401)
0.00
3,525.32
104001
V16566
10/09/15 L216405
DED:521 ICMA 457
0.00
200.00
104001
V16642
10/14/15 879170
ANDREW BOYD
NCCHC CONF/DALLAS
0.00
324.26
104001
V16643
10/14/15 051406
ESCAMBIA COUNTY BOCC PGC 501
10/5−10/9 WC CLAIMS
0.00
11,443.81
104001
V16644
10/14/15 850399
JEFFREY KIRSCHENFELD
221001
GC ECO REST/PCITY8/27
0.00
27.20
104001
V16645
104001
V16645
TOTAL CHECK
10/14/15 849764
10/14/15 849764
KEITHLEY WILKINS
KEITHLEY WILKINS
220100
220100
FAC/GLF CONF TAMPA
GC ECO REST/MOBILE
0.00
0.00
0.00
102.20
107.05
209.25
104001
V16646
10/14/15 879281
NANCY DENNIS
290206
NCCHC CONF/DALLAS
0.00
324.26
104001
V16647
104001
V16647
104001
V16647
TOTAL CHECK
10/14/15 879023
10/14/15 879023
10/14/15 879023
RICHIE L FAUNCE
RICHIE L FAUNCE
RICHIE L FAUNCE
410505
410502
110201
SEC/MC BLANCH 9/19
TEEN CT SEC 9/29
SEC BCC 9/22/15
0.00
0.00
0.00
0.00
216.00
108.00
135.00
459.00
104001
V16649
10/21/15 852923
ALBERT LEROY WHITE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V16650
10/21/15 403235
ALVIN A. WINGATE
240201
ATTEND BOARD MEETING
0.00
50.00
104001
V16651
10/21/15 879282
AMANDA TAFT
380201
VERT DOCK/DISPLAYPORT
0.00
193.71
104001
V16652
10/21/15 014605
ATMORE AMBULANCE INC
330302
OCT AMB SVC
0.00
10,572.92
104001
V16653
10/21/15 877927
CHARLES EDWARD BREWER JR 110201
SEC VAB MTG 10/9/15
0.00
108.00
104001
V16654
10/21/15 421376
DAVID A WOLFSON,PA
410141
DEP CERT TRNG 11/4−8
0.00
725.00
104001
V16655
10/21/15 410555
DAVID ARD HOUSTON
110201
SEC BCC MTG 10/8/15
0.00
121.50
001
290206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
46
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16656
10/21/15 852931
DAVID LEE SCHWARTZ
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V16657
104001
V16657
TOTAL CHECK
10/21/15 150079
10/21/15 150079
OCCUPATIONAL HEALTH CNT
150108
501
SEPT HEALTH CLINIC
CO PAYS FOR SEPT
0.00
0.00
0.00
61,461.95
−1,020.00
60,441.95
104001
V16658
10/21/15 420720
JOHN M ALLEN
370115
4506 CHANTILLY WAY
0.00
1,289.00
104001
V16659
10/21/15 134845
WILLIAM L MORRIS
330302
KEYS & LORCK REPAIRS
0.00
132.50
104001
V16660
10/21/15 040674
DENNIS KEITH COLE
350204
CARETAKER LAKE STONE
0.00
950.00
104001
V16661
10/21/15 878514
DONALD CHRISTIAN
211201
CTSTMTG/10/13/CHIPLEY
0.00
10.00
104001
V16662
10/21/15 402297
EARL RICH
330302
TRAINING FEE REFUND
0.00
100.00
104001
V16663
104001
V16663
TOTAL CHECK
10/21/15 401015
10/21/15 401015
ESCAMBIA PENSACOLA HUMAN 110201
AUG CTY CONTRI
SEPT CTY CONTR
0.00
0.00
0.00
4,997.89
6,660.14
11,658.03
104001
V16664
104001
V16664
104001
V16664
104001
V16664
104001
V16664
104001
V16664
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
JUN
JUL
AUG
SEP
APR
MAY
PARATRANSIT
PARATRANSIT
PARATRNSIT
PARATRANSIT
PARATRANSIT
PARATRANSIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,907.82
20,724.43
31,407.86
25,204.71
28,389.91
18,441.64
143,076.37
104001
10/21/15 191892
SECURADYNE SYSTEMS SOUTH 330206
MONITORING 10/1−12/31
0.00
105.00
104001
V16666
104001
V16666
104001
V16666
104001
V16666
104001
V16666
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
CASH RECEIPTS BKS
STAMPS/4
KEYBOARD
RUBBER STAMPS/2
SWIFFER DUSTER
0.00
0.00
0.00
0.00
0.00
0.00
642.70
288.00
39.79
72.20
5.09
1,047.78
104001
V16667
104001
V16667
TOTAL CHECK
10/21/15 072898
10/21/15 072898
GULF COAST TRAFFIC ENGIN 210405
DECALS
DECALS
0.00
0.00
0.00
135.00
303.75
438.75
104001
V16668
104001
V16668
104001
V16668
104001
V16668
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
HENDRIX
HENDRIX
HENDRIX
HENDRIX
210405
210405
210405
210405
FUELTANK,TANK CUSHION
SPINDLE ASSY,BRK BANK
BLADES
SPINDLE SHAFT
0.00
0.00
0.00
0.00
0.00
618.47
399.91
420.80
95.34
1,534.52
104001
V16669
104001
V16669
TOTAL CHECK
10/21/15 090615
10/21/15 090615
330403
330302
SYSTEM MAINT
SYSTEM MAINT
0.00
0.00
0.00
41,372.76
5,497.42
46,870.18
V16665
061336
061336
061336
061336
061336
061336
072702
072702
072702
072702
072702
410409
410409
410409
410409
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
INC
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
SERVICE
SERVICE
SERVICE
SERVICE
211210
211210
211210
211210
211210
211210
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
CORP
CORP
CORP
CORP
001
290401
290307
290401
140833
RETRO
RETRO
RETRO
RETRO
RETRO
RETRO
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
47
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16670
10/21/15 420809
INFRASTRUCTURE SPECIALTY 330493
BELL RIDGE PD OUTFALL
0.00
4,850.00
104001
V16671
10/21/15 878234
JOHN H MATTHEWS
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V16672
10/21/15 421379
ALEXANDER JOHNSON
330302
TA7115 FUEL
0.00
25.78
104001
V16673
10/21/15 849764
KEITHLEY WILKINS
220100
2015 BRACE MTG/TALL
0.00
259.99
104001
V16674
10/21/15 110850
210405
HOSES,PUMP,GSKT,BELT
0.00
308.70
104001
V16675
104001
V16675
104001
V16675
104001
V16675
104001
V16675
104001
V16675
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
290406
140301
250111
330603
211210
290305
SEP15/ARMORED/JAIL
SEP15/ARMORED/PENBCH
SEP15/ARMORED/BLDINSP
SEP15/ARMORED/EMS
SEP15/ARMORED/ECAT
SEP15/ARMORED/PROBATI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255.39
798.81
502.11
539.93
502.11
274.62
2,872.97
104001
V16676
10/21/15 879283
MARK HALLFORD
290206
TRAINING/FT MYERS, FL
0.00
283.20
104001
V16677
10/21/15 852932
MICHAEL E BATCHELOR
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V16678
10/21/15 853382
NATESHA M WEST
410502
TEEN CT SEC 10/6/15
0.00
108.00
104001
V16679
10/21/15 164035
PHYSIO−CONTROL, INC
330302
ANNUAL MAINT AGREEMEN
0.00
9,360.96
104001
V16680
104001
V16680
104001
V16680
104001
V16680
104001
V16680
104001
V16680
104001
V16680
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
210402
210402
4.03 TONS
36.03 TONS DOCKINS
3.16 TONS
5.08 TONS
8.23 TONS
4.04 TONS
2.02 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.49
2,033.89
178.38
286.76
464.58
228.05
114.03
3,533.18
104001
V16681
10/21/15 879259
ROY DAVIS
270102
ISC SECRTY 9/25−10/2
0.00
153.42
104001
V16683
104001
V16683
TOTAL CHECK
10/21/15 878903
10/21/15 878903
TARA CANNON
TARA CANNON
141001
141001
IN CNTY TRVL 10/12/15
0.00
0.00
0.00
55.20
9.20
64.40
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,231.14
4,428.96
2,817.93
4,774.05
3,073.21
3,148.78
4,221.68
3,158.31
4,306.72
3,464.73
4,320.48
V16684
V16684
V16684
V16684
V16684
V16684
V16684
V16684
V16684
V16684
V16684
410050
410050
410050
410050
410050
410050
182328
182328
182328
182328
182328
182328
182328
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
COST CENTER
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
L
L
L
L
L
L
L
L
L
L
L
PAYROLL/8/30/15
PAYROLL/8/30/15
PAYROLL/9/6/15
PAYROLL/9/6/15
PAYROLL/9/13/15
PAYROLL/9/20/15
PAYROLL/9/20/15
PAYROLL/9/27/15
PAYROLL/9/27/15
PAYROLL/9/28−30
PAYROLL/9/13/15
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
48
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
40,945.99
104001
V16685
10/21/15 851681
TIMOTHY J TATE
240201
0.00
50.00
104001
V16686
10/21/15 231627
V KEITH WELLS, PA
150104
OCT 15 PRO SVC MSPB
0.00
4,000.00
104001
V16687
10/21/15 852928
VERRIS G MAGEE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V16688
10/21/15 849871
WAYNE R. BRISKE
240201
0.00
50.00
104001
V16689
104001
V16689
104001
V16689
104001
V16689
104001
V16689
104001
V16689
TOTAL CHECK
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
L216310
L216310
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
001
001
DED:500
DED:503
DED:500
DED:503
DED:503
DED:503
AFLAC−F
AFLAC
AFLAC−F
AFLAC
AFLAC
AFLAC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,665.81
3,534.10
5,665.81
3,534.10
11.18
−11.18
18,399.82
104001
V16690
104001
V16690
104001
V16690
104001
V16690
TOTAL CHECK
10/23/15
10/23/15
10/23/15
10/23/15
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
GENERAL
GENERAL
GENERAL
GENERAL
001
001
001
001
DED:507
DED:506
DED:507
DED:506
AGLA
AGLA−F
AGLA
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,653.48
273.70
1,653.48
273.70
3,854.36
104001
V16691
104001
V16691
104001
V16691
104001
V16691
TOTAL CHECK
10/23/15
10/23/15
10/23/15
10/23/15
L216312
L216312
L216312
L216312
AMERICAN
AMERICAN
AMERICAN
AMERICAN
HERITAGE
HERITAGE
HERITAGE
HERITAGE
001
001
001
001
DED:502
DED:505
DED:502
DED:505
AMER
AMER
AMER
AMER
0.00
0.00
0.00
0.00
0.00
199.17
326.90
199.17
326.90
1,052.14
104001
V16692
104001
V16692
TOTAL CHECK
10/23/15 L216539
10/23/15 L216539
ATU LOCAL 1771
ATU LOCAL 1771
001
001
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
924.00
910.00
1,834.00
104001
V16693
104001
V16693
TOTAL CHECK
10/23/15 L216302
10/23/15 L216302
0.00
0.00
0.00
328.33
10,373.48
10,701.81
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:220
DED:201
DED:198
DED:208
DED:204
DED:202
DED:196
DED:191
DED:222
DED:192
DED:190
DED:195
DED:194
DED:197
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,776.81
12,835.08
15,667.88
18,647.72
26,028.24
26,355.94
26,556.30
29,070.36
32,837.04
39,392.77
55,894.60
58,094.82
84,386.92
85,149.96
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
LIFE,
LIFE,
LIFE,
LIFE,
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
HER−F
HERIT
HER−F
HERIT
E/C 1352−F
FAM HSA−F
EMP HSA−F
E/S 1552−F
EMP 1552−F
FAM 1552−F
E/CH 1552F
E/SP 1352F
FAM 1352−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
49
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
V16694
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:193
DED:301
DED:300
DED:199
DED:212
DED:218
DED:216
DED:322
DED:317
DED:319
DED:323
DED:287
DED:309
DED:308
DED:304
DED:200
DED:312
DED:313
DED:242
DED:244
DED:246
DED:240
DED:305
DED:321
DED:381
DED:381
DED:381
DED:398
DED:375
DED:397
DED:398
DED:397
DED:316
DED:324
DED:320
DED:382
DED:382
DED:382
DED:318
DED:382
DED:382
DED:382
DED:397
DED:375
DED:398
DED:381
DED:381
DED:381
DED:309
DED:309
DED:192
DED:192
FAM 1352−F
EM DEN/H−F
EM DEN/L−F
E/SP HSA−F
E/C 1552−F
E/S 1352−F
EMP 1352−F
EF DEN/L−F
EM DEN/H−F
ES DEN/H−F
EF DEN/H−F
RET HLTH−F
EC DEN/H−F
EC DEN/L−F
ES DEN/L−F
E/CH HSA−F
EF DEN/L−F
EF DEN/H−F
E/SP HSA−F
E/CH HSA−F
FAM HSA−F
EMP HSA−F
ES DEN/H−F
EC DEN/H−F
AD&D MATCH
AD&D MATCH
AD&D MATCH
INS ADJ−F
LIFE DED−F
DENT ADJ−F
INS ADJ−F
DENT ADJ−F
EM DEN/L−F
RET DENT−F
EC DEN/L−F
LIFE MATCH
LIFE MATCH
LIFE MATCH
ES DEN/L−F
LIFE MATCH
LIFE MATCH
LIFE MATCH
DENT ADJ−F
LIFE DED−F
INS ADJ−F
AD&D MATCH
AD&D MATCH
AD&D MATCH
EC DEN/H−F
EC DEN/H−F
E/CH 1352F
E/CH 1352F
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109,333.56
5,013.66
6,440.00
6,583.80
6,988.50
7,238.28
9,123.20
264.00
390.00
415.99
548.64
912.87
1,750.29
1,798.00
3,143.58
4,444.74
4,573.50
4,599.28
1,097.30
1,975.44
2,139.18
2,304.10
2,553.72
97.92
−0.88
−0.88
−0.88
−50.65
−11.30
−2.50
−99.39
−50.43
45.00
45.45
58.23
7.40
7.40
7.40
77.60
−7.40
−7.40
−7.40
2.50
11.30
50.65
0.88
0.88
0.88
30.97
30.97
633.93
633.93
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
50
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16694
104001
V16694
104001
V16694
104001
V16694
104001
V16694
104001
V16694
104001
V16694
104001
V16694
104001
V16694
TOTAL CHECK
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
10/23/15
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
FAM 1352−F
FAM 1352−F
FAM 1352−F
E/CH 1352F
E/CH 1352F
E/CH 1352F
EF DEN/H−F
EC DEN/H−F
EC DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
912.14
−912.14
−912.14
−633.93
−633.93
−633.93
−36.97
−30.97
−30.97
703,917.41
104001
V16695
104001
V16695
TOTAL CHECK
10/23/15 L420424
10/23/15 L420424
BOSTON MUTUAL LIFE INSUR 001
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
999.49
1,026.55
2,026.04
104001
V16696
104001
V16696
104001
V16696
TOTAL CHECK
10/23/15 406851
10/23/15 406851
10/23/15 406851
DED:140 ADMIN COST
DED:140 ADMIN COST
DED:140 ADMIN COST
0.00
0.00
0.00
0.00
96.00
2.00
−2.00
96.00
104001
V16697
104001
V16697
TOTAL CHECK
10/23/15 L216313
10/23/15 L216313
COLONIAL LIFE AND ACCIDE 001
DED:501 COLONIAL−F
DED:504 COLONIAL
0.00
0.00
0.00
569.00
1,181.63
1,750.63
104001
V16698
104001
V16698
104001
V16698
104001
V16698
TOTAL CHECK
10/23/15
10/23/15
10/23/15
10/23/15
HUMANA
HUMANA
HUMANA
HUMANA
DED:391
DED:393
DED:392
DED:390
0.00
0.00
0.00
0.00
0.00
1,422.08
2,656.08
935.20
1,879.68
6,893.04
104001
V16699
104001
V16699
TOTAL CHECK
10/23/15 L216538
10/23/15 L216538
ESCAMBIA COUNTY PROFESSI 001
DED:413 IAFF DUES
DED:413 IAFF DUES
0.00
0.00
0.00
2,020.00
2,000.00
4,020.00
104001
V16700
104001
V16700
TOTAL CHECK
10/23/15 L216532
10/23/15 L216532
FLORIDA POLICE BENEVOLEN 001
DED:414 POLICE BEN
DED:410 POLICE BEN
0.00
0.00
0.00
150.00
5,846.00
5,996.00
104001
V16701
10/23/15 080057
0.00
4,500.01
104001
V16702
10/23/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V16703
104001
V16703
TOTAL CHECK
10/23/15 120428
10/23/15 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:139 LEG AND ID
DED:138 PREPAID LE
0.00
0.00
0.00
189.05
822.25
1,011.30
104001
V16704
104001
V16704
104001
V16704
TOTAL CHECK
10/23/15 L216402
10/23/15 L216402
10/23/15 L216402
0.00
0.00
0.00
0.00
310.00
120.00
29,340.39
29,770.39
104001
10/23/15 L216411
DED:523 DIVER−457
0.00
4,970.83
V16705
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216333
L216333
L216333
L216333
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
INSURANCE
INSURANCE
INSURANCE
INSURANCE
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
CO
CO
CO
CO
COST CENTER
001
001
001
001
001
001
001
001
001
DED:193
DED:193
DED:193
DED:192
DED:192
DED:192
DED:313
DED:309
DED:309
001
001
001
001
001
VIS
VIS
VIS
VIS
CARE−F
CARE−F
CARE−F
CARE−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
51
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16706
10/23/15 L216530
DED:551 UNITED WAY
0.00
345.50
104001
V16707
10/23/15 L216407
DED:522 VALIC 457
0.00
2,505.50
104001
V16708
10/23/15 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V16709
104001
V16709
TOTAL CHECK
10/23/15 L216405
10/23/15 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
V16710
104001
V16710
TOTAL CHECK
10/28/15 010366
10/28/15 010366
AIRGAS INC
AIRGAS INC
230306
230314
ACETYLENE/ARGON/OXY
ACETYLENE/ARGON/OXY
0.00
0.00
0.00
41.15
57.35
98.50
104001
V16711
10/28/15 879122
AMY FLORES
110501
IN CTY TRVL 10/23
0.00
35.02
104001
V16712
10/28/15 843038
ANGELA CRAWLEY
110201
CAKE/OCT 15 BIRTHDAYS
0.00
17.98
104001
V16713
104001
V16713
104001
V16713
104001
V16713
104001
V16713
104001
V16713
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290401
290401
290401
OFFICERS
OFFICERS
OFFICERS
OFFICERS
OFFICERS
OFFICERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.00
89.90
29.00
273.75
82.00
100.50
709.15
104001
V16714
104001
V16714
TOTAL CHECK
10/28/15 879201
10/28/15 879201
CYNTHIA BIRDEN
CYNTHIA BIRDEN
110501
110501
IN CTY TRVL 10/7
TLCU/10/18/CHARLESTON
0.00
0.00
0.00
29.67
126.93
156.60
104001
V16715
10/28/15 031294
CARTEGRAPH SYSTEMS
270109
MAINT MAPD,PVPLS,STRM
0.00
7,800.00
104001
V16716
104001
V16716
TOTAL CHECK
10/28/15 034300
10/28/15 034300
COMMUNICATIONS ENGINEERI 330206
PORTABLE W/ANTENNA
MINITAR V PAGER
0.00
0.00
0.00
393.00
121.55
514.55
104001
V16717
104001
V16717
TOTAL CHECK
10/28/15 406851
10/28/15 406851
6845 JEFFERSON AVE
6800 GILFORD AVE
0.00
0.00
0.00
10.00
10.00
20.00
104001
V16718
10/28/15 391420
CHRISTOPHER SNIPES
330206
USAR CLASS/PANAMA CIT
0.00
180.19
104001
V16720
10/28/15 193560
SMARTCOP INC.
270109
FY16 INMATE RCRD SYST
0.00
59,914.53
104001
V16721
10/28/15 879231
DANIEL GUNTHARP
211602
SAFETY BOOT
0.00
120.00
104001
V16722
10/28/15 390864
DANIEL BRASK
330206
0.00
180.19
104001
V16723
10/28/15 854311
DAVID STAFFORD
550101
FSASE MEETING 10/6−7
0.00
34.00
104001
V16724
10/28/15 878421
DAVID M LAMBERT
410407
WEB CHGS 9/20−10/19
0.00
23.99
015034
015034
015034
015034
015034
015034
COST CENTER
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
INC
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
52
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16725
104001
V16725
104001
V16725
TOTAL CHECK
10/28/15 035663
10/28/15 035663
10/28/15 035663
GULF COAST WATER SOLUTIO 150101
WATER,CUPS
9/18 WATER
9/3 COOLER RENTAL
0.00
0.00
0.00
0.00
42.00
25.50
12.00
79.50
104001
10/28/15 161005
PENSACOLA BAY AREA CHAMB 110302
BROWN/LOVOY/SIMMONS
0.00
75.00
104001
V16727
104001
V16727
104001
V16727
104001
V16727
104001
V16727
104001
V16727
104001
V16727
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
PC
PC
PC
PC
PC
PC
PC
410503
410515
410503
410515
410516
410515
410516
SERVER INSTALL/R&M
SERVER INSTALL/R&M
APPRIVR MT 10/15−9/16
1 GB NETWORK CARD/1
1 GB NETWORK CARD/2
FREIGHT
FREIGHT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,700.00
1,700.00
2,592.00
303.20
606.40
4.00
8.00
7,913.60
104001
V16728
10/28/15 878514
DONALD CHRISTIAN
211201
FPTA/CTD10/25DAYTONAB
0.00
108.30
104001
V16729
10/28/15 421059
DONALD L MALISHAN
410502
TEEN CT SEC 10/20/15
0.00
108.00
104001
V16730
10/28/15 042368
DRUG FREE WORKPLACES INC 150101
10/1 LAB TESTING/PRE
0.00
25.00
104001
V16731
104001
V16731
TOTAL CHECK
10/28/15 051406
10/28/15 051406
10/19−10/23 W/C CLAIM
10/12−10/16 W/C CLAIM
0.00
0.00
0.00
14,404.71
33,491.69
47,896.40
104001
V16732
104001
V16732
104001
V16732
TOTAL CHECK
10/28/15 052426
10/28/15 052426
10/28/15 052426
EVERGREEN CORP OF PENSAC 370104
AUG NEWSLETTER/POSTAG
JUL NEWSLETTER/POSTAG
SEP NEWSLETTER/POSTAG
0.00
0.00
0.00
0.00
403.91
379.82
403.91
1,187.64
104001
V16733
104001
V16733
104001
V16733
104001
V16733
104001
V16733
104001
V16733
104001
V16733
104001
V16733
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
191892
191892
191892
191892
191892
191892
191892
191892
SECURADYNE
SECURADYNE
SECURADYNE
SECURADYNE
SECURADYNE
SECURADYNE
SECURADYNE
SECURADYNE
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
V16726
V16735
V16735
V16735
V16735
V16735
V16735
V16735
V16735
V16735
V16735
150525
150525
150525
150525
150525
150525
150525
COST CENTER
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
INC
INC
SOUTH
SOUTH
SOUTH
SOUTH
SOUTH
SOUTH
SOUTH
SOUTH
150108
330801
210607
310203
310203
310203
310203
310203
10/1−12/31 EMP CLINIC
INTERCOM RPR
JJC−DVR RPR
10/1−12/31 SOE MONITR
10/1−12/31 ELM MONITR
10/1−12/31 OLD CH MON
10/1−12/31 FAC MONITR
10/1−12/31ARCHIVESMON
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.00
811.92
137.00
105.00
105.00
105.00
84.00
84.00
1,515.92
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
221201
221201
110601
110601
150101
150101
150101
150101
150101
290401
BATTERY,SCISSRS,SHARP
BINDER (1)
HEW TONER
BATTERY,FLAGS,FOLDERS
PENS,NOTES,INK
CLIPS,PAPER,PENS
BSN NOTES
ORGANIZER
BATTERY,STAPLES
APPOINTMENT BOOKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.59
5.28
159.98
669.07
167.28
458.07
3.29
138.49
63.31
45.13
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
53
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16735
104001
V16735
104001
V16735
104001
V16735
104001
V16735
104001
V16735
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
SALES TAX
AMOUNT
GULF
GULF
GULF
GULF
GULF
GULF
COURT RM BENCH CHAIR
WALL SIGN HOLDERS/3
PAPER,CALENDARS
CALENDARS,PLANNERS
SCISSORS
PAPER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,258.80
110.75
293.40
93.12
18.90
72.02
3,616.48
104001
10/28/15 072898
DECALS
0.00
67.50
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
104001
V16737
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540115
540115
540115
540115
540115
540115
540115
540115
330206
330206
(1)2015MALIBU/PMOORE
(1)2015SONATA/ATURNER
(1)2015HONDA/PENHONDA
(2)2015ALTIMA/SANSING
2015KIAOPTIMA/KIA
(2)TAGS/TITLE/JHOLLEY
VEHACCESS/DANASAFETY
(2)2015TAHOE/GARBER
18/SERVICE/PN60265
FA/SERVICE/PN55773
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,907.50
20,292.50
22,030.00
43,022.50
20,361.45
235.10
131,102.34
58,794.00
104.50
97.50
316,947.39
104001
V16738
10/28/15 421387
JACOB ANDERSON
330206
0.00
180.19
104001
V16739
10/28/15 390763
JOHN VANMATRE
330206
0.00
180.19
104001
V16740
10/28/15 421386
JOSEPH CASEY
250202
PAPER FEEDING BOWLS
0.00
27.96
104001
V16741
10/28/15 391327
JOSEPH KEITH MARTIN
330206
0.00
180.19
104001
V16742
10/28/15 878729
JOSEPH SCIALDONE
330603
ESO WAVE/10/14/AUSTIN
0.00
274.12
104001
V16743
10/28/15 878343
KENNETH KLEBACK
330206
0.00
180.19
104001
V16744
104001
V16744
TOTAL CHECK
10/28/15 110850
10/28/15 110850
210405
210405
GAS STRUT/52539
SEALS,BRG,ORNG/51768
0.00
0.00
0.00
40.74
13,204.72
13,245.46
104001
V16745
10/28/15 421382
JAVON LLOYD
380201
0.00
24.73
104001
V16746
10/28/15 133305
MIDSOUTH PAVING INC
210402
2 TONS
0.00
120.00
104001
V16747
10/28/15 135001
MOTOROLA SOLUTIONS INC
330403
OCT RADIO MAINT
0.00
25,593.60
104001
V16748
104001
V16748
TOTAL CHECK
10/28/15 160114
10/28/15 160114
PANHANDLE GRADING & PAVI 210107
PO150950/INNERAR/CORO
PO150950/INNERAR/CORO
0.00
0.00
0.00
−0.02
19,381.54
19,381.52
104001
V16749
10/28/15 878680
PHILIP HOFFMAN
330206
0.00
180.19
104001
V16750
10/28/15 849093
REBECCA ANNE MCMULLEN
140201
11/1−6 FGFOA PALM BCH
0.00
1,160.12
V16736
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
COST CENTER
410506
410505
220701
220701
290307
140838
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
54
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10/28/15 879023
RICHIE L FAUNCE
110201
SEC BCC BUDGT HEARING
0.00
108.00
104001
V16752
104001
V16752
104001
V16752
104001
V16752
104001
V16752
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
12.0 TONS
12.08 TONS
5.87 TONS
9.12 TONS
4.01 TONS
0.00
0.00
0.00
0.00
0.00
0.00
677.40
681.93
331.36
514.82
226.36
2,431.87
104001
V16753
104001
V16753
104001
V16753
TOTAL CHECK
10/28/15 193696
10/28/15 193696
10/28/15 193696
SHI INTERNATIONAL CORP
410515
410516
410503
SFTWRE MT 10/15−10/16
MT RENEW 10/15−10/16
TRND RNEW 10/15−10/16
0.00
0.00
0.00
0.00
1,899.84
2,114.57
2,504.98
6,519.39
104001
V16754
10/28/15 878333
STANLEY GRAY
230301
ASSE L SHP/CHICAGO,IL
0.00
126.06
104001
V16755
10/28/15 390185
TERRY DENNIS RIGBY
230301
SWANA/PHOENIX/10/2−10
0.00
164.62
104001
V16756
10/28/15 231627
V KEITH WELLS, PA
150104
NOV 15 PRO SVC MSPB
0.00
4,000.00
104001
V16757
10/28/15 421337
TACC − VISIT PENSACOLA I 360101
CTY CONT ADV−EXECUTED
0.00
1,400,000.00
104001
V16758
10/28/15 402326
WILSON ROBERTSON
110101
10/11−13 GP SANDESTIN
0.00
162.48
104001
V16759
11/04/15 010366
AIRGAS INC
221001
OCT 15 CYLINDER RENT
0.00
129.46
104001
V16760
11/04/15 010368
ALCALDE & FAY LTD
110201
FED LOBBY−OCT
0.00
6,500.00
104001
V16761
11/04/15 878819
ALICIA K. DOTLICH
350232
SFTBLSCRKPR/18 GAMES
0.00
216.00
104001
V16762
11/04/15 879170
ANDREW BOYD
290206
NCCHC CONF 10/16−22/1
0.00
283.51
104001
V16763
11/04/15 843038
ANGELA CRAWLEY
110201
HALLCANDY/CMSSNRS DIB
0.00
59.88
104001
V16764
11/04/15 421409
CHARLES MORGAN
211401
MARKER BD/DRY MRKRS
0.00
62.98
104001
V16765
11/04/15 421404
CHRISTOPHER WATSON
210402
APWA/10/26−29/ST PETE
0.00
126.72
104001
V16766
11/04/15 402053
KEEP PENSACOLA BEAUTIFUL 220807
OCT 3−5 M MILLS BT RM
0.00
51.29
104001
V16767
11/04/15 134845
WILLIAM L MORRIS
330302
LOCK CHANGES
0.00
180.00
104001
V16768
11/04/15 402041
ESCAMBIA COUNTY FLORIDA
360401
OCTOBER SUBSIDY
0.00
87,254.33
104001
V16769
11/04/15 194714
RKL ENTERPRISES OF PENSA 110302
BUS CARDS/M MERILLAT
0.00
123.00
104001
V16770
11/04/15 878849
DONALD J BELCHER
350232
SFTBL UMP/12 GAMES
0.00
300.00
104001
V16771
11/04/15 878786
DOUGLAS A MONROE
350232
SFTBL UMP/15 GAMES
0.00
375.00
104001
V16772
11/04/15 051400
ESCAMBIA COMMUNITY CLINI 110201
SEP COUNTY CONTR
0.00
21,139.33
V16751
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
55
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16773
11/04/15 051406
10/26−10/30 W/C CLAIM
0.00
21,828.60
104001
V16774
11/04/15 052426
VOTE BY MAIL POSTCRDS
0.00
2,844.20
104001
V16775
11/04/15 060880
FERGUSON ENTERPRISES INC 210403
160 FT SOLID PIPE/HP
0.00
691.20
104001
V16776
104001
V16776
104001
V16776
104001
V16776
104001
V16776
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
GULF
GULF
GULF
GULF
GULF
PENCILS,WIPES,PAPER
CARTRIDGES HP
INK CART,CLIPS,PENS
COPY PAPER
MEDIATOR BADGES/2
0.00
0.00
0.00
0.00
0.00
0.00
470.10
437.98
396.80
329.00
23.90
1,657.78
104001
V16777
11/04/15 081314
HEATON BROTHERS CONSTRUC 112
151129/CHANTICLEER DR
0.00
19,119.08
104001
V16778
11/04/15 410409
HENDRIX SERVICE CORP
210405
TRANS
0.00
381.00
104001
V16779
104001
V16779
104001
V16779
104001
V16779
104001
V16779
104001
V16779
104001
V16779
104001
V16779
104001
V16779
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
330206
211602
290401
540115
540115
540115
540115
540115
540115
7/RPLC TIRES/PN 52043
BACKGROUND CK
OCT 15 JAIL VEH PARTS
21 VAULTS/DANA SAFETY
6 WNDW TNTNG/PREMIER
6 VEH TAGS/J HOLLEY
VEH ACCESS/DANASAFETY
42 FUSES/ATI PARTS
42 USB CARDS/CDW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
681.16
3.00
513.56
16,394.06
960.00
705.30
37,321.92
135.00
2,077.74
58,791.74
104001
V16780
11/04/15 406839
JACQUELYN ELAINE GULLEY
110201
SEC TOWNHALL 10/27/15
0.00
108.00
104001
V16781
11/04/15 879209
JASON CONAWAY
350232
SFTBL UMP/15 GAMES
0.00
375.00
104001
V16782
11/04/15 421382
JAVON LLOYD
380201
0.00
21.85
104001
V16783
11/04/15 879197
LORI RIDDLES
110501
IN CTY TRVL10/20−27
0.00
44.85
104001
V16784
11/04/15 847831
AMY L. LOVOY
130101
10/12−13GULFPWRDESTIN
0.00
175.30
104001
V16785
11/04/15 T0024466 MARK FAYARD
210402
0.00
126.72
104001
V16786
11/04/15 879281
NANCY DENNIS
290206
NCCHC CONF 10/16−22/1
0.00
115.91
104001
V16787
11/04/15 879135
ORLANDO F CROCKER
350232
SFTBL UMP/14 GAMES
0.00
350.00
104001
V16788
104001
V16788
TOTAL CHECK
11/04/15 181263
11/04/15 181263
REBOL−BATTLE & ASSOCIATE 350229
REGENCY PARK RENO
REGENCY PARK RENO
0.00
0.00
0.00
100.00
100.00
200.00
104001
V16789
11/04/15 878377
RICHARD G BRANTLEY JR
350232
SFTBL UMP/12 GAMES
0.00
300.00
104001
V16790
11/04/15 879023
RICHIE L FAUNCE
410502
0.00
108.00
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
401748
COST CENTER
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
140701
140701
140701
330206
410141
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
56
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16791
104001
V16791
104001
V16791
104001
V16791
104001
V16791
104001
V16791
104001
V16791
104001
V16791
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
112
210402
210402
210402
210402
210402
210402
210402
PO151254/73RD AVE
10.19 TONS/NOKOMIS
3.03 TONS
6.28 TONS
14.21 TONS/ZIGLAR
5.13 TONS
20.23 TONS/H ST
3.00 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,200.29
575.23
171.04
354.50
802.15
289.59
1,141.98
169.35
23,704.13
104001
V16792
11/04/15 421402
ROBERT DOUCETTE
210402
0.00
126.72
104001
V16793
11/04/15 878286
ROBERT E HABER
350232
SFTBL SCRKPR/14 GAMES
0.00
168.00
104001
V16794
11/04/15 421420
ROBERT POWELL
270103
CRESTON/11/9/ROSWELL
0.00
561.20
104001
V16795
11/04/15 878299
RONNIE D WHITEHURST
350232
SFTBL UMP/6 GAMES
0.00
150.00
104001
V16796
11/04/15 402571
RUFUS SMITH III
140833
10/12−16GONZALES OSHA
0.00
49.20
104001
V16797
11/04/15 878389
SEABRON E BUSBEE JR
350232
0.00
180.00
104001
V16798
104001
V16798
104001
V16798
104001
V16798
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
SEQUEL
SEQUEL
SEQUEL
SEQUEL
211401
310203
310203
110502
POWRSONICPS−670/TBBP
TEST LAMP
BALLASTS
PHOTOCONTROL
0.00
0.00
0.00
0.00
0.00
60.67
87.59
112.97
11.24
272.47
104001
V16799
104001
V16799
TOTAL CHECK
11/04/15 878903
11/04/15 878903
TARA CANNON
TARA CANNON
141001
141001
0.00
0.00
0.00
9.78
24.15
33.93
104001
11/04/15 879012
TIFFANY SWAUGER
350232
0.00
228.00
104001
V16801
104001
V16801
TOTAL CHECK
11/06/15 L216302
11/06/15 L216302
0.00
0.00
0.00
328.33
10,310.98
10,639.31
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:382
DED:220
DED:201
DED:300
DED:199
DED:212
DED:218
DED:216
DED:377
DED:313
DED:312
DED:200
DED:301
DED:242
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,648.60
10,776.81
12,835.08
6,430.00
6,583.80
6,988.50
7,157.96
9,508.30
9,637.55
4,599.28
4,603.99
4,444.74
5,069.62
1,097.30
V16800
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
V16802
182328
182328
182328
182328
182328
182328
182328
182328
192151
192151
192151
192151
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
LIFE MATCH
E/C 1352−F
FAM HSA−F
EM DEN/L−F
E/SP HSA−F
E/C 1552−F
E/S 1352−F
EMP 1352−F
LF EXCESS
EF DEN/H−F
EF DEN/L−F
E/CH HSA−F
EM DEN/H−F
E/SP HSA−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
57
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
104001
V16802
TOTAL CHECK
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
AD&D MATCH
EC DEN/H−F
EC DEN/L−F
SPOUSE LIF
E/CH HSA−F
FAM HSA−F
LIFE DED−F
EMP HSA−F
ES DEN/H−F
ES DEN/L−F
LIFE − HIR
EM DEN/H−F
ES DEN/H−F
CHILD LIFE
EF DEN/H−F
DEP LIFE
EF DEN/L−F
DENT ADJ−F
AD&D − HIR
EM DEN/L−F
EC DEN/L−F
ES DEN/L−F
EC DEN/H−F
INS ADJ−F
EMP HSA−F
E/S 1552−F
EMP 1552−F
FAM 1552−F
E/CH 1552F
E/SP 1352F
FAM 1352−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,264.56
1,718.35
1,787.10
1,848.25
1,975.44
2,139.18
2,298.60
2,304.10
2,584.68
3,158.58
316.35
390.00
415.99
433.49
579.12
156.45
264.00
−12.12
37.62
45.00
58.23
77.60
97.92
129.59
15,667.88
18,647.72
26,028.24
26,355.94
26,556.30
28,409.67
32,837.04
39,214.55
56,134.70
59,529.26
83,972.06
84,136.27
112,069.98
734,009.22
104001
V16803
104001
V16803
TOTAL CHECK
11/06/15 406851
11/06/15 406851
DED:140 ADMIN COST
DED:142 ADMIN COST
0.00
0.00
0.00
96.00
2.00
98.00
104001
V16804
11/06/15 080057
0.00
4,474.23
104001
V16805
11/06/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V16806
11/06/15 L216332
DED:352 LTD DEDUCT
0.00
4,916.04
104001
V16807
104001
V16807
TOTAL CHECK
11/06/15 L216402
11/06/15 L216402
0.00
0.00
0.00
14,511.78
120.00
14,631.78
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:381
DED:309
DED:308
DED:379
DED:244
DED:246
DED:375
DED:240
DED:305
DED:304
DED:384
DED:317
DED:319
DED:380
DED:323
DED:378
DED:322
DED:397
DED:383
DED:316
DED:320
DED:318
DED:321
DED:398
DED:198
DED:208
DED:204
DED:202
DED:196
DED:191
DED:222
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
58
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16808
11/06/15 L216411
001
DED:523 DIVER−457
0.00
4,970.83
104001
V16809
11/06/15 L216530
DED:551 UNITED WAY
0.00
345.50
104001
V16810
11/06/15 L216407
DED:522 VALIC 457
0.00
2,505.50
104001
V16811
11/06/15 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V16812
11/06/15 L216405
DED:521 ICMA 457
0.00
200.00
104001
V16813
11/12/15 420686
ANOTHER CHANCE TRANSITIO 110201
OCT ADV CTY CONTRIBUT
0.00
1,650.00
104001
V16814
11/12/15 164749
ATKINS NORTH AMERICA INC 210107
PERD MID BLK CROSSWLK
0.00
2,311.20
104001
V16815
104001
V16815
104001
V16815
104001
V16815
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290401
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
0.00
0.00
0.00
0.00
0.00
715.40
247.00
781.00
401.50
2,144.90
104001
V16816
11/12/15 025507
290406
OCT 15 PORTOLET SVS
0.00
65.00
104001
V16817
11/12/15 421147
CHARLES L HALL
290406
OCT GED/ABE CLASSES
0.00
3,187.50
104001
V16818
11/12/15 406851
13302017/ESCROW COR
0.00
470.00
104001
V16819
11/12/15 033080
CHRIS W. JONES DMD
290402
OCT 15 DENTAL SVC/75
0.00
5,625.00
104001
V16820
11/12/15 421404
CHRISTOPHER WATSON
210402
0.00
31.68
104001
V16821
11/12/15 034253
COMMERCIAL ICE SYSTEMS I 220701
OCT 15 DRY ICE
0.00
38.40
104001
V16822
11/12/15 193560
SMARTCOP INC.
COMMISSARY SOFTWARE
0.00
1,000.00
104001
V16823
104001
V16823
TOTAL CHECK
11/12/15 061426
11/12/15 061426
DAVID W. FITZPATRICK, P. 330493
MAGNOLIA LK DRNG
IDLEWOOD DR ASSESSMNT
0.00
0.00
0.00
12,872.00
1,580.00
14,452.00
104001
V16824
11/12/15 402053
OCT ADV COUNTY CONTRI
0.00
3,333.00
104001
V16826
11/12/15 420720
JOHN M ALLEN
PAINT−217 NW SYRCLE DR
0.00
1,100.00
104001
V16827
11/12/15 110568
KITCHEN EQUIPMENT & SUPP 110267
PBC−WALKIN COOLER
0.00
15,521.80
104001
V16828
11/12/15 141823
KURT M CLINGAN
ZONE 2 MOW 10/7,14
0.00
2,250.00
104001
V16829
11/12/15 150451
CHARLES KENNETH OVERHOLT 370113
3907 W GADSDEN ST
0.00
1,300.00
104001
V16830
11/12/15 402041
360401
NOVEMBER SUBSIDY
0.00
87,254.33
104001
V16831
11/12/15 420074
SHELLY R HAYS
211224
BUS SIGN DECALS
0.00
24,035.00
015034
015034
015034
015034
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
270109
370114
350229
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
59
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
11/12/15 042846
DRMP INC
211201
SIGNIALIZATION CONSUL
0.00
139,089.14
104001
V16833
104001
V16833
104001
V16833
104001
V16833
104001
V16833
104001
V16833
104001
V16833
104001
V16833
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
330206
290301
290307
150101
150101
150101
140838
140838
OCT 15 DRUG TESTING
OCT 15 DRUG TEST/CORR
OCT 15 DRUG TEST/CORR
OCT DRUG SCREENING/HR
OCT 15 DRUG SCREENING
OCT 15 DRUG SCREENING
DRIG SCREEN/RISK
DRUG SCREEN/RISK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164.70
2,664.00
3,996.00
713.70
352.80
1,458.00
27.45
466.65
9,843.30
104001
V16834
11/12/15 150161
ESC CO SCHOOL READINESS
110201
150489/SEP CTY CONTR
0.00
18,208.37
104001
V16835
11/12/15 050866
EMERALD COAST GRASS CO,
350229
ZONE 5 MOW 10/5,12
0.00
3,350.00
104001
V16836
104001
V16836
TOTAL CHECK
11/12/15 421015
11/12/15 421015
EMPIRE BUILDERS GROUP IN 310204
EMPIRE BUILDERS GROUP IN 001
151393/CRT OFF MOD
151393/CRT OFF MOD
0.00
0.00
0.00
0.01
5,739.41
5,739.42
104001
11/12/15 051406
11/2−11/6 W/C CLAIMS
0.00
22,138.29
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
104001
V16838
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
220110
127 DIEGO CIR
25 E DEVANE
5555 ESPERANTO DR
215 HERMEY AVE
3808 W LEE
13 W YONGE ST
3606 N Q ST
2216 HERMAN ST
2420 W BLOUNT ST
951 RUSTIC LN
627 SALEM
3017 N TARRAGONA ST
301 FRISCO RD
2200 W MORENO ST
1219 HOPE LN
101 DIEGO CIR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
1,200.00
104001
V16839
11/12/15 421341
ESTHER M HESTER
290406
OCT GED/ABE CLASSES
0.00
1,375.00
104001
V16840
104001
V16840
TOTAL CHECK
11/12/15 060189
11/12/15 060189
FABRE ENGINEERING INC
330492
330492
PEA WILDE LAKE
PEA WILDE LAKE
0.00
0.00
0.00
5,791.72
17,191.06
22,982.78
104001
V16841
104001
V16841
104001
V16841
TOTAL CHECK
11/12/15 191892
11/12/15 191892
11/12/15 191892
OCT−DEC 15 MONITORING
OCT−DEC 15/MONITORING
ADD CAMERA 2 LOCKR AR
0.00
0.00
0.00
0.00
84.00
105.00
1,040.43
1,229.43
V16832
V16837
042368
042368
042368
042368
042368
042368
042368
042368
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
051907
FREE
FREE
FREE
FREE
FREE
FREE
FREE
FREE
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
INC
INC
INC
INC
INC
INC
INC
INC
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
60
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
11/12/15 071238
GEORGE A. SMITH
290402
OCT 15 MED SVC/100 HR
0.00
5,900.00
104001
V16843
104001
V16843
104001
V16843
104001
V16843
104001
V16843
104001
V16843
104001
V16843
104001
V16843
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
290401
290307
410518
150101
220701
220701
290307
290307
STAMPS
LEGAL FILE FOLDERS
200 KEY CHAINS
AVE INDEX TABS
TAPE,CALENDARS
CALENDARS
FILE BOXES
BATTERY BACK UP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.52
237.25
578.00
139.60
79.27
20.94
50.58
101.97
1,336.13
104001
11/12/15 072898
2ARRWBRD/PN62455−456
0.00
6,020.00
104001
V16845
104001
V16845
104001
V16845
104001
V16845
104001
V16845
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
GULF
GULF
GULF
GULF
GULF
140302
167
112
330492
352
BOB SIKES FENDER REP
151425/BOB SIKES REP
PO151587/GUIDY LN BRD
GUIDY LANE BRIDGE
PO151457/CHESTNUT/DRY
0.00
0.00
0.00
0.00
0.00
0.00
38,903.00
−3,890.30
−5,366.34
53,663.40
5,964.30
89,274.06
104001
V16846
11/12/15 080483
HAMMOND ENGINEERING INC
210107
RE−EVAL HWY 97 PH 1
0.00
1,090.00
104001
V16847
11/12/15 081206
HATCH MOTT MACDONALD FLO 210731
CROCKETT STREET
0.00
3,060.00
104001
V16848
11/12/15 410409
210405
TRIMMER LINE, BARS
0.00
1,192.99
104001
V16849
104001
V16849
104001
V16849
TOTAL CHECK
11/12/15 081448
11/12/15 081448
11/12/15 081448
HEWES AND COMPANY LLC
330493
112
112
WARRINGTON/MYRTLE GRV
141724/WARR MYRTLE
141724/WARR/MYRTLE
0.00
0.00
0.00
0.00
907.40
−90.74
8,241.98
9,058.64
104001
V16850
11/12/15 401748
HONORABLE DAVID MORGAN
221001
SEPT15 BKGRND CHECK
0.00
9.00
104001
V16851
104001
V16851
TOTAL CHECK
11/12/15 420809
11/12/15 420809
FIXED ROUTE BUS PADS
0.00
0.00
0.00
3,480.00
2,530.00
6,010.00
104001
V16852
11/12/15 420615
JAMES CARL DE VRIES
210107
LIAISON BEULAH BLTWY
0.00
4,165.52
104001
V16853
11/12/15 091500
JAMES W DAVIS
290406
OCT GED/ABE CLASSES
0.00
3,187.50
104001
V16854
11/12/15 100142
JEHLE−HALSTEAD INC
330493
CEI − GONZALEZ PONDS
0.00
4,518.75
104001
V16855
11/12/15 420459
JUBILEE CHRISTIAN CENTER 290406
OCT 15 CHAPLAIN SVS
0.00
2,083.33
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
KINGLINE
KINGLINE
KINGLINE
KINGLINE
KINGLINE
GSKT,HOSE,THERM/52539
HOUSING/51768
SEALS,BRG,ORINGS
GEAR/51768
GASKETS/52539
0.00
0.00
0.00
0.00
0.00
0.00
34.25
358.34
570.32
305.51
9.92
1,278.34
V16842
V16844
104001
V16856
104001
V16856
104001
V16856
104001
V16856
104001
V16856
TOTAL CHECK
072702
072702
072702
072702
072702
072702
072702
072702
072896
072896
072896
072896
072896
110850
110850
110850
110850
110850
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
MARINE
MARINE
MARINE
MARINE
MARINE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
INC
INC
INC
INC
INC
210405
210405
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
61
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V16857
11/12/15 091452
LARRY M JACOBS & ASSOC I 210731
104001
V16858
11/12/15 134158
LAWRENCE E MOBLEY III MD 290402
104001
V16859
11/12/15 T0024466 MARK FAYARD
210402
SALES TAX
AMOUNT
GEOTECH PONDEROSA PND
0.00
8,145.00
OCT PSYCHIATRIC SVC
0.00
16,020.00
0.00
31.68
104001
V16860
104001
V16860
TOTAL CHECK
11/12/15 132858
11/12/15 132858
MENTIS TECHNOLOGY SOLUTI 410516
SFTWRE LICENSING/OK
SFTWRE LICENSING/ESC
0.00
0.00
0.00
14,000.00
18,000.00
32,000.00
104001
V16861
11/12/15 135001
330403
SVC AGREE 11/1−11/30
0.00
25,593.60
104001
V16862
11/12/15 853382
NATESHA M WEST
410502
TEEN CT SEC 11/3/15
0.00
108.00
104001
V16863
11/12/15 141510
NEW VISION WORSHIP CNTR
290406
OCT 15 CHAPLAIN SVS
0.00
2,083.33
104001
V16864
11/12/15 141832
NORTHWEST FL LEGAL SERVI 410802
10/15&11/15APPROPRIAT
0.00
20,782.00
104001
V16865
104001
V16865
104001
V16865
104001
V16865
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
112
330493
210517
352
151370/ENSLEY POND RP
ENSLEY POND RPRS
MYRTLE GROVE SW−CONST
140969/MYRTLE GRV SW
0.00
0.00
0.00
0.00
0.00
−163.88
1,638.87
158,047.20
−15,804.72
143,717.47
104001
V16866
11/12/15 420119
PENSACOLA CARING HEARTS
110201
OCT ADV CTY CONTRIBUT
0.00
541.66
104001
V16867
104001
V16867
TOTAL CHECK
11/12/15 420785
11/12/15 420785
PRINCIPLE PROPERTIES INC 210107
RWY/DRNG IMPR−3RD ST
PO151251/3RD&WINTHROP
0.00
0.00
0.00
25,913.65
−2,591.37
23,322.28
104001
V16868
11/12/15 181263
PEA BELLVIEW PONDS
0.00
3,899.96
104001
V16869
11/12/15 182054
RHETT JAMES LANDSCAPING
350229
ZONE 4 MOW 10/6,13,20
0.00
5,436.75
104001
V16870
104001
V16870
104001
V16870
104001
V16870
104001
V16870
104001
V16870
104001
V16870
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
330492
210402
210402
210402
330492
112
112
CLEAR CREEK FARMS
20.17 TONS
6.21 TONS
3.04 TONS
BEULAH SCHOOL ROAD
151256/BEULAH SCHL RD
151501/CLEAR CREEK FA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,242.02
1,138.59
350.55
171.61
3,496.79
−349.68
−7,524.20
72,525.68
104001
V16871
11/12/15 421402
ROBERT DOUCETTE
210402
0.00
31.68
104001
V16872
11/12/15 190721
SANTA ROSA ISLAND AUTHOR 140301
OCT 15 TOLL EXPENSES
0.00
554.17
104001
V16873
104001
V16873
TOTAL CHECK
11/12/15 420683
11/12/15 420683
SITE AND UTILITY LLC
PO151182/GRANDE LAGON
GRANDE LAGOON DRNG IM
0.00
0.00
0.00
−10,054.57
100,545.70
90,491.13
160114
160114
160114
160114
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
GRADING
GRADING
GRADING
GRADING
OF
OF
OF
OF
OF
OF
OF
&
&
&
&
NWF
NWF
NWF
NWF
NWF
NWF
NWF
PAVI
PAVI
PAVI
PAVI
112
330492
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
62
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16874
104001
V16874
104001
V16874
104001
V16874
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
TRANSCORE
TRANSCORE
TRANSCORE
TRANSCORE
140301
140301
140301
140301
TOLL COLLECTION SYSTE
AUG/SEPT/TOLL COL SYS
0.00
0.00
0.00
0.00
0.00
2,809.87
284.68
2,925.00
23.00
6,042.55
104001
V16875
11/12/15 030478
VELMA JEAN CANNON
290406
OCT 15 HAIRCUTS/19
0.00
190.00
104001
V16876
11/12/15 220584
VOLKERT INC
330493
WARR/MYRTLE GRV PND
0.00
621.25
104001
V16877
11/12/15 250161
YVONNE J. PELZER
290406
INMATE HAIRCUTS/14
0.00
140.00
104001
V16878
104001
V16878
TOTAL CHECK
11/18/15 010899
11/18/15 010899
ADAPCO INC
ADAPCO INC
220701
220701
AQUABAC XT−6 CASES
FREIGHT
0.00
0.00
0.00
1,270.20
117.60
1,387.80
104001
V16880
104001
V16880
104001
V16880
TOTAL CHECK
11/18/15 010366
11/18/15 010366
11/18/15 010366
AIRGAS INC
AIRGAS INC
AIRGAS INC
220701
290402
290402
OCT 15 CYLINDER RNTL
OCT 15 CYLINDER RENTA
OCT 15 CYLINDER RENTA
0.00
0.00
0.00
0.00
46.48
114.22
184.95
345.65
104001
V16881
11/18/15 843038
ANGELA CRAWLEY
110201
1/2 SHEET CAKE
0.00
21.98
104001
V16882
11/18/15 879206
ANGELA STONE
410516
LCL TRVL 10/5−22/15
0.00
23.58
104001
V16883
11/18/15 014605
330302
NOV AMB SVC
0.00
10,572.92
104001
V16884
11/18/15 021556
BASKERVILLE−DONOVAN INC
330492
PRIETO RD REPAIR
0.00
152.02
104001
V16885
11/18/15 879284
BRITTANY PARSONS
330403
EMD,EFD/10/28/NICEVIL
0.00
293.83
104001
V16886
104001
V16886
104001
V16886
104001
V16886
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
CLARKE
CLARKE
CLARKE
CLARKE
220701
220701
220701
220701
NATULAR XRT TABLET
FREIGHT
ALTOSID BRIQUETS (30 D
ALTOSID XR BRIQUETS (1
0.00
0.00
0.00
0.00
0.00
3,643.20
51.24
1,760.00
6,276.60
11,731.04
104001
V16887
11/18/15 033754
COASTAL REEF BUILDERS IN 211602
LAFITTE COVE DREDGING
0.00
20,000.00
104001
V16888
11/18/15 410555
DAVID ARD HOUSTON
SEC BCC MTG 11/5/15
0.00
108.00
104001
V16889
11/18/15 040386
DAVIS MARINE CONSTRUCTIO 211401
REPR PORTOFINO BDWLK
0.00
650.00
104001
V16890
104001
V16890
104001
V16890
TOTAL CHECK
11/18/15 035663
11/18/15 035663
11/18/15 035663
MONTHLY SVC
MONTHLY SVC
MONTHLY SVC
0.00
0.00
0.00
0.00
85.00
85.00
85.00
255.00
104001
V16891
11/18/15 134845
WILLIAM L MORRIS
330302
DUP KEY CABINET KEY
0.00
7.50
104001
V16892
11/18/15 141823
KURT M CLINGAN
350229
ZONE 2 10/21,28
0.00
2,250.00
420423
420423
420423
420423
033499
033499
033499
033499
HOLDINGS
HOLDINGS
HOLDINGS
HOLDINGS
MOSQUITO
MOSQUITO
MOSQUITO
MOSQUITO
INC
INC
INC
INC
CONTROL
CONTROL
CONTROL
CONTROL
110201
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
63
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
11/18/15 194714
BUS CARDS JOY T
0.00
58.00
104001
V16894
104001
V16894
104001
V16894
104001
V16894
104001
V16894
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
PC
PC
PC
PC
PC
270103
270103
410516
410310
410413
CONSULTANT SVC/LIZ
CONSULTANT SVC/LIZ
ARUBA LIC RENEW/2016
WIFI MT/OCT15−SEP16
AIRWAVE SUPPORT RENEW
0.00
0.00
0.00
0.00
0.00
0.00
100.00
400.00
3,480.71
870.17
870.17
5,721.05
104001
V16895
11/18/15 040674
DENNIS KEITH COLE
350204
CARETAKER/LAKE STONE
0.00
950.00
104001
V16896
11/18/15 042380
DPZ PARTNERS LLC
240201
PERDIDO MASTER PLAN
0.00
71,353.16
104001
V16897
11/18/15 402297
EARL RICH
330302
AHA/11/5−11/7/ORLANDO
0.00
152.67
104001
V16898
11/18/15 050866
350229
ZONE 5 MOW 10/19,28
0.00
3,350.00
104001
V16899
104001
V16899
104001
V16899
TOTAL CHECK
11/18/15 051168
11/18/15 051168
11/18/15 051168
ENGINEERED COOLING SERVI 310203
OCT 15 NEW SH ADMCHLR
OCT 15 JUDICIAL/COC
OCT 15 LIBRARY
0.00
0.00
0.00
0.00
1,900.00
5,890.00
500.00
8,290.00
104001
V16900
11/18/15 051406
11/9−11/13 W/C CLAIMS
0.00
13,081.79
104001
V16901
11/18/15 061336
FIRST TRANSIT INC
OCT MGMT FEE
0.00
31,545.00
104001
V16902
11/18/15 041909
GILMORE MOVING AND STORA 110501
DOCUMENT SHREDDING
0.00
45.15
104001
V16903
104001
V16903
TOTAL CHECK
11/18/15 072468
11/18/15 072468
GLF CST AFR AMER CHAMBER 360704
CONTY CONTR−2ND REQ
CONTY CONTR−1ST REQ
0.00
0.00
0.00
2,919.06
3,333.00
6,252.06
104001
V16904
104001
V16904
TOTAL CHECK
11/18/15 150094
11/18/15 150094
GULF COAST AUTOPSY PHYSI 410201
OCT 15 OPERATING
OCT 15 SALARIES
0.00
0.00
0.00
16,944.17
58,136.24
75,080.41
104001
V16905
104001
V16905
104001
V16905
104001
V16905
104001
V16905
104001
V16905
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
GULF
GULF
GULF
GULF
GULF
GULF
BUSINESS CARDS−PB
AVE HOLDER/REFILL
ENV,TAB,SPECTRUM
DIRCTNL SIGNS/PRETRL
PRNTR CARTRDG/JUV JUS
DATE STAMP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.85
100.95
173.93
206.58
21.19
69.99
635.49
104001
V16906
11/18/15 072898
44 STREET NAME SIGNS
0.00
1,383.60
104001
V16907
11/18/15 081206
CR295A QA/QC BID
0.00
2,980.00
104001
104001
104001
104001
V16908
V16908
V16908
V16908
11/18/15
11/18/15
11/18/15
11/18/15
HEATON
HEATON
HEATON
HEATON
STILLBROOK RD DRNG
151476/STILLBROOK RD
FERLON AVE
141406/FERLON AVE
0.00
0.00
0.00
0.00
9,366.54
−936.66
7,864.50
−786.45
V16893
150525
150525
150525
150525
150525
072702
072702
072702
072702
072702
072702
081314
081314
081314
081314
COST CENTER
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
BROTHERS
BROTHERS
BROTHERS
BROTHERS
211210
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
CONSTRUC
CONSTRUC
CONSTRUC
CONSTRUC
330801
221202
110601
410506
410503
140833
330492
112
330491
112
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
64
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16908
TOTAL CHECK
11/18/15 081314
141406/FERLON AVE
0.00
0.00
4,188.37
19,696.30
104001
V16909
11/18/15 410409
210405
FILTER,BLADE,STARTER
0.00
777.74
104001
V16910
104001
V16910
104001
V16910
TOTAL CHECK
11/18/15 081448
11/18/15 081448
11/18/15 081448
330492
112
112
BLUE SPRINGS AVE
PO141675/BLUE SPRINGS
PO141675/BLUE SPRINGS
0.00
0.00
0.00
0.00
627.52
−31.37
29.28
625.43
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
104001
V16911
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
250202
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
SEP15/BCKGRND CHCK
TRANS QUINCY,FL
TRANS SELMA,AL
TRANS CRAWFORD,FL
TRANS PRATTVILLE,AL
TRANS QUINCY,FL
TRANS CHIPLEY,FL
TRANS TALLAHASSEE
TRANS WETUMPKA,AL
TRANS CHATTAHOOCHEE
TRANS COVINGTON,LA
TRANS CRESTVIEW,FL
TRANS MERIDIAN,MS
TRANS BONIFAY,FL
BREVARD FUG TRANS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.00
694.25
42.53
784.70
540.00
671.00
587.00
575.50
325.00
649.00
640.00
633.50
652.98
659.00
2,990.62
10,478.08
104001
V16912
104001
V16912
104001
V16912
TOTAL CHECK
11/18/15 420809
11/18/15 420809
11/18/15 420809
0.00
0.00
0.00
0.00
2,830.00
1,075.00
1,075.00
4,980.00
104001
V16913
11/18/15 111135
KRONOS INCORPORATED
330206
FS/TELESTAFF WEB ACCE
0.00
5,838.00
104001
V16914
11/18/15 135001
330403
DEC RADIO MAINT
0.00
25,593.60
104001
V16915
11/18/15 853382
NATESHA M WEST
410502
TEEN CTSEC 11/10/15
0.00
108.00
104001
V16916
104001
V16916
104001
V16916
104001
V16916
104001
V16916
104001
V16916
104001
V16916
104001
V16916
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
352
210107
210107
352
352
210107
112
330493
151441/CR196 SHLDR PR
CR196 SHLDR PR
CR99 SHLDR PRJ
151440/CR99 SHLDR PRJ
141170/WOODBRIDGE−MOT
WOODBRIDGE−MOTLEY GRP
PO151219/ALYSHEBA DR
ALYSHEBA DR POND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−1,453.00
14,530.00
26,875.00
−2,687.50
−29,460.38
294,603.82
−29.95
299.50
302,677.49
104001
V16917
11/18/15 401935
PATRICIA ORMEROD
410503
LCL TRVL 10/6−11/3/15
0.00
451.37
104001
104001
V16918
V16918
11/18/15 182328
11/18/15 182328
ROADS INC OF NWF
ROADS INC OF NWF
352
330492
PO151164/NEP TRAFFIC
PAVEMENT REHAB OAK VI
0.00
0.00
25,012.88
3,087.32
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
160114
160114
160114
160114
160114
160114
160114
160114
COST CENTER
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
&
&
&
&
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
65
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16918
104001
V16918
104001
V16918
104001
V16918
104001
V16918
104001
V16918
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
SALES TAX
AMOUNT
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
PO151230/OAK VIEW
PO151230/OAK VIEW
21.42 TONS
6.23 TONS
4.12 TONS
3.05 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−308.73
9,300.50
1,209.16
351.69
232.58
172.17
39,057.57
104001
V16919
11/18/15 190721
CASINO BCH BD WALK
0.00
4,222.00
104001
V16920
11/18/15 878253
SCOTT DASHIELL
410407
WEB CHGS 9/11−10/10
0.00
20.25
104001
V16921
11/18/15 193466
SLONE DOORS INC
310203
JUDICIAL DOOR SWEEPS
0.00
149.62
104001
V16922
11/18/15 879128
WENDY M LIVINGSTON
110501
IN CTY TRVL 10/7−31
0.00
71.37
104001
V16923
104001
V16923
104001
V16923
104001
V16923
TOTAL CHECK
11/20/15
11/20/15
11/20/15
11/20/15
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
DED:503
DED:500
DED:503
DED:500
AFLAC
AFLAC−F
AFLAC
AFLAC−F
0.00
0.00
0.00
0.00
0.00
3,502.90
5,665.81
3,551.81
5,650.71
18,371.23
104001
V16924
104001
V16924
104001
V16924
104001
V16924
TOTAL CHECK
11/20/15
11/20/15
11/20/15
11/20/15
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
GENERAL
GENERAL
GENERAL
GENERAL
001
001
001
001
DED:507
DED:507
DED:506
DED:506
AGLA
AGLA
AGLA−F
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,664.05
1,653.48
273.70
292.40
3,883.63
104001
V16925
104001
V16925
104001
V16925
104001
V16925
TOTAL CHECK
11/20/15
11/20/15
11/20/15
11/20/15
L216312
L216312
L216312
L216312
AMERICAN
AMERICAN
AMERICAN
AMERICAN
HERITAGE
HERITAGE
HERITAGE
HERITAGE
001
001
001
001
DED:505
DED:502
DED:502
DED:505
AMER
AMER
AMER
AMER
0.00
0.00
0.00
0.00
0.00
326.90
199.17
199.17
326.90
1,052.14
104001
V16926
104001
V16926
TOTAL CHECK
11/20/15 L216539
11/20/15 L216539
ATU LOCAL 1771
ATU LOCAL 1771
001
001
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
924.00
896.00
1,820.00
104001
V16927
104001
V16927
TOTAL CHECK
11/20/15 L216302
11/20/15 L216302
0.00
0.00
0.00
328.33
10,310.98
10,639.31
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:220
DED:201
DED:199
DED:300
DED:212
DED:218
DED:216
DED:301
DED:317
DED:319
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,776.81
13,548.14
6,035.15
6,440.00
6,988.50
7,267.59
9,123.20
4,994.19
390.00
415.99
V16928
V16928
V16928
V16928
V16928
V16928
V16928
V16928
V16928
V16928
182328
182328
182328
182328
182328
182328
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
LIFE,
LIFE,
LIFE,
LIFE,
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
112
112
210402
210402
210402
210402
001
001
001
001
001
001
001
001
001
001
HERIT
HER−F
HER−F
HERIT
E/C 1352−F
FAM HSA−F
E/SP HSA−F
EM DEN/L−F
E/C 1552−F
E/S 1352−F
EMP 1352−F
EM DEN/H−F
EM DEN/H−F
ES DEN/H−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
66
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
104001
V16928
TOTAL CHECK
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
11/20/15
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
EF DEN/H−F
EC DEN/H−F
EC DEN/L−F
E/CH HSA−F
E/SP HSA−F
EF DEN/L−F
EF DEN/H−F
E/CH HSA−F
FAM HSA−F
EMP HSA−F
ES DEN/H−F
ES DEN/L−F
EMP HSA−F
E/S 1552−F
EMP 1552−F
FAM 1552−F
E/CH 1552F
E/SP 1352F
FAM 1352−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
INS ADJ−F
DENT ADJ−F
ES DEN/L−F
EC DEN/H−F
EF DEN/L−F
RET DENT−F
EM DEN/L−F
EC DEN/L−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
579.12
1,718.35
1,787.10
1,975.44
1,097.30
4,573.50
4,584.28
3,950.88
2,139.18
2,304.10
2,663.52
3,132.69
15,437.47
19,364.94
26,028.24
26,355.94
26,556.30
29,070.36
32,837.04
39,214.55
55,877.64
58,205.32
83,697.20
84,196.40
111,281.08
−395.61
−32.31
77.60
97.92
264.00
22.90
45.00
58.23
704,745.24
104001
V16929
104001
V16929
TOTAL CHECK
11/20/15 L420424
11/20/15 L420424
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
999.49
999.49
1,998.98
104001
11/20/15 406851
DED:140 ADMIN COST
0.00
104.00
104001
V16931
104001
V16931
TOTAL CHECK
11/20/15 L216313
11/20/15 L216313
DED:504 COLONIAL
0.00
0.00
0.00
1,181.63
569.00
1,750.63
104001
V16932
104001
V16932
104001
V16932
104001
V16932
TOTAL CHECK
11/20/15
11/20/15
11/20/15
11/20/15
HUMANA
HUMANA
HUMANA
HUMANA
DED:392
DED:391
DED:390
DED:393
0.00
0.00
0.00
0.00
0.00
908.48
1,457.28
2,013.44
2,635.00
7,014.20
104001
11/20/15 L216538
0.00
2,140.00
V16930
V16933
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216333
L216333
L216333
L216333
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
INSURANCE
INSURANCE
INSURANCE
INSURANCE
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
CO
CO
CO
CO
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:323
DED:309
DED:308
DED:244
DED:242
DED:312
DED:313
DED:200
DED:246
DED:240
DED:305
DED:304
DED:198
DED:208
DED:204
DED:202
DED:196
DED:191
DED:222
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:398
DED:397
DED:318
DED:321
DED:322
DED:324
DED:316
DED:320
001
001
001
001
VIS
VIS
VIS
VIS
CARE−F
CARE−F
CARE−F
CARE−F
DED:413 IAFF DUES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
67
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V16933
TOTAL CHECK
11/20/15 L216538
DED:413 IAFF DUES
0.00
0.00
2,080.00
4,220.00
104001
V16934
104001
V16934
TOTAL CHECK
11/20/15 L216532
11/20/15 L216532
DED:414 POLICE BEN
DED:410 POLICE BEN
0.00
0.00
0.00
120.00
5,883.00
6,003.00
104001
V16935
11/20/15 080057
0.00
4,474.23
104001
V16936
11/20/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V16937
104001
V16937
TOTAL CHECK
11/20/15 120428
11/20/15 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:139 LEG AND ID
DED:138 PREPAID LE
0.00
0.00
0.00
189.05
792.35
981.40
104001
V16938
104001
V16938
104001
V16938
TOTAL CHECK
11/20/15 L216402
11/20/15 L216402
11/20/15 L216402
0.00
0.00
0.00
0.00
14,536.78
120.00
310.00
14,966.78
104001
V16939
11/20/15 L216411
DED:523 DIVER−457
0.00
4,870.83
104001
V16940
11/20/15 L216530
DED:551 UNITED WAY
0.00
345.50
104001
V16941
11/20/15 L216407
DED:522 VALIC 457
0.00
2,505.50
104001
V16942
11/20/15 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V16943
104001
V16943
TOTAL CHECK
11/20/15 L216405
11/20/15 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
NOV15 CYLINDER RENTAL
ACETYLENE/OXYGEN CYLI
ACETYLENE/ARGON/OXYGE
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.09
42.23
58.97
18.15
42.95
63.50
31.09
76.70
50.30
76.70
103.10
76.70
63.50
18.15
18.15
63.50
18.15
18.15
18.15
103.10
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
V16944
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
COST CENTER
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
001
221001
230306
230314
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
68
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16944
TOTAL CHECK
11/24/15 010366
AIRGAS INC
330302
RENTAL
0.00
0.00
756.07
1,850.40
104001
V16945
11/24/15 010368
ALCALDE & FAY LTD
110201
FED LOBBY−NOV
0.00
6,500.00
104001
V16946
11/24/15 878819
ALICIA K. DOTLICH
350232
0.00
168.00
104001
V16947
104001
V16947
104001
V16947
TOTAL CHECK
11/24/15 021556
11/24/15 021556
11/24/15 021556
210107
210107
140302
CORAL CREEK DRNG
PENS BCH MASTER PLAN
0.00
0.00
0.00
0.00
1,094.00
18,761.53
23,989.26
43,844.79
104001
V16948
11/24/15 025507
290406
NOV 15 PORTOLET SVS
0.00
65.00
104001
V16949
11/24/15 878561
BRYAN R POOLE
410502
0.00
108.00
104001
V16950
104001
V16950
TOTAL CHECK
11/24/15 034300
11/24/15 034300
2PORTBL,1BATT,1 ANTEN
1 BATTERY
0.00
0.00
0.00
143.50
100.80
244.30
104001
V16951
104001
V16951
TOTAL CHECK
11/24/15 406851
11/24/15 406851
7911 ALEXIA AVE
REPL ESCROW/CODE ENF
0.00
0.00
0.00
20.00
12,000.00
12,020.00
104001
V16952
11/24/15 420007
DAVIDSON FIXED INCOME MA 001
OCT15/PORTFOLIO FEE
0.00
2,169.01
104001
V16953
104001
V16953
TOTAL CHECK
11/24/15 150525
11/24/15 150525
PC SPECIALISTS INC
PC SPECIALISTS INC
270111
270111
VOIP ROUTER/PH LICENS
VOIP ROUTER/PH LICENS
0.00
0.00
0.00
7,811.02
2,203.00
10,014.02
104001
V16954
104001
V16954
TOTAL CHECK
11/24/15 040643
11/24/15 040643
DELTA DENTAL INSURANCE C 150109
OCT 15 DELTA ADM FEES
OCT 15 DENTAL CLAIMS
0.00
0.00
0.00
6,380.80
60,867.96
67,248.76
104001
V16955
11/24/15 421483
DENNIS JAMES HURST
350232
SFTBL UMP/4 GAMES
0.00
100.00
104001
V16956
11/24/15 421219
DLR GROUP INC
290407
CORRECTIONAL FACILITY
0.00
168,517.00
104001
V16957
11/24/15 878849
DONALD J BELCHER
350232
SFTBL UMP/14 GAMES
0.00
350.00
104001
V16958
11/24/15 878786
DOUGLAS A MONROE
350232
SFTBL UMP/4 GAMES
0.00
100.00
104001
V16959
11/24/15 051400
OCT CTY CONTR
0.00
35,990.00
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
1715 DAUPHINE ST
1900 N Q ST
3419 N TARRAGONA ST
4144 ASHLAND AVE
213 FRISCO RD
1804 W LAKEVIEW AVE
1704 N P ST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
525.00
104001
V16960
104001
V16960
104001
V16960
104001
V16960
104001
V16960
104001
V16960
104001
V16960
TOTAL CHECK
051907
051907
051907
051907
051907
051907
051907
LAND
LAND
LAND
LAND
LAND
LAND
LAND
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
L
L
L
L
L
L
L
220110
220110
220110
220110
220110
220110
220110
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
69
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V16961
11/24/15 391825
EVAN M INFANZON
330206
FIREFIGII/7/16−10/13
0.00
1,250.00
104001
V16962
11/24/15 052430
EWING IRRIGATION PRODUCT 220336
VEG MGMT JONES SWAMP
0.00
84.60
104001
V16963
11/24/15 060189
PEA WILDE LAKE
0.00
1,302.10
104001
V16964
11/24/15 060880
6"PIPE,GRATE,45
0.00
79.19
104001
V16965
104001
V16965
104001
V16965
104001
V16965
104001
V16965
104001
V16965
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549,175.00
173,690.00
19,856.00
2,528.00
3,429.00
54,256.00
802,934.00
104001
V16966
11/24/15 041909
OCT 15 JAIL SHREDDING
0.00
180.29
104001
V16967
11/24/15 071905
GORRIE−REGAN & ASSOCIATE 330402
SMART CARD READER
0.00
721.68
104001
V16968
11/24/15 878142
GROVER ROBINSON
110101
10/28 CONSTITUTN REVI
0.00
246.26
104001
V16969
104001
V16969
104001
V16969
104001
V16969
104001
V16969
104001
V16969
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
072906
072906
072906
072906
072906
072906
JEANNETTE
JEANNETTE
JEANNETTE
JEANNETTE
JEANNETTE
JEANNETTE
370113
370115
220110
220110
220110
220110
3803 W AVERY ST SITE A
923 LUCERNE AVE−SITE A
118 W GARFIELD DR
4635 WHISPER WAY
4651 KINGSTON DR
923 ARTESIAN AVE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
375.00
300.00
2,400.00
650.00
500.00
225.00
4,450.00
104001
V16970
104001
V16970
104001
V16970
104001
V16970
104001
V16970
104001
V16970
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
072702
072702
072702
072702
072702
072702
GULF
GULF
GULF
GULF
GULF
GULF
330302
140701
250111
250118
250109
250118
REFUSAL FORMS
CD−R 80 MINUTES
AAA BATTERIES
LABELS
FOLDERS
TAPE,POST−IT NOTES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,552.86
174.95
18.04
6.55
12.69
46.00
2,811.09
104001
V16971
11/24/15 072898
RENTAL 4 MESSAGE BRDS
0.00
18,980.00
104001
V16972
104001
V16972
104001
V16972
TOTAL CHECK
11/24/15 081206
11/24/15 081206
11/24/15 081206
WOODRIDGE MANOR
WOODRIDGE MANOR
WOODRIDGE MANOR
0.00
0.00
0.00
0.00
447.25
972.25
2,339.26
3,758.76
104001
V16973
104001
V16973
104001
V16973
104001
V16973
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
HEATON
HEATON
HEATON
HEATON
PO151243/FERLON AVE
151358/WOODBRIDGE MAN
WOODBRIDGE MANOR/OAK
FERLON AVE REPAIR
0.00
0.00
0.00
0.00
0.00
−750.00
−10,162.69
101,626.89
7,500.00
98,214.20
061336
061336
061336
061336
061336
061336
081314
081314
081314
081314
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
COAST
COAST
COAST
COAST
COAST
COAST
J
J
J
J
J
J
INC
INC
INC
INC
INC
INC
211210
211210
211213
211212
211212
211212
HUGGETT
HUGGETT
HUGGETT
HUGGETT
HUGGETT
HUGGETT
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
BROTHERS
BROTHERS
BROTHERS
BROTHERS
330492
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
CONSTRUC
CONSTRUC
CONSTRUC
CONSTRUC
112
112
330492
330492
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
70
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
11/24/15 879278
HENRY BIGNELL
221201
RE10126152 EPAF/NAPLE
0.00
128.00
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
104001
V16975
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540115
540115
540115
540115
540115
540115
540115
540115
540115
540115
(16)KEYS/ACE UNLOCKS
VEH ACCESS/CES
VENVISORS/A−1ACCESS
(84)RELAYS/ATI PARTS
(38)VEHACCESS/WATCHGU
(8)TAHOES/GARBERBUICK
REMOTEMOUNTKIT/MOTORO
(8)TAGS/J HOLLEY
(61)ANTENNA/ROK BROTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
672.00
4,309.65
2,501.90
2,536.91
94,800.76
228,760.00
248,376.00
544.00
940.40
2,573.59
586,015.21
104001
V16976
104001
V16976
104001
V16976
104001
V16976
104001
V16976
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
420809
420809
420809
420809
420809
INFRASTRUCTURE
INFRASTRUCTURE
INFRASTRUCTURE
INFRASTRUCTURE
INFRASTRUCTURE
210107
210107
210107
210107
210107
FIXED
FIXED
FIXED
FIXED
FIXED
PADS
PADS
PADS
PADS
PADS
0.00
0.00
0.00
0.00
0.00
0.00
700.00
1,075.00
1,000.00
1,000.00
1,000.00
4,775.00
104001
V16977
11/24/15 851169
JAMES BONOYER
330302
COMPASSION IN CRISIS
0.00
145.99
104001
V16978
11/24/15 878718
JAMES IRELAND
330412
CURRENT ISSUES EMERG
0.00
21.47
104001
V16979
11/24/15 879209
JASON CONAWAY
350232
SFTBL UMP/4 GAMES
0.00
100.00
104001
V16980
11/24/15 390884
JOHN DOSH
330412
CURRENT ISSUES EMERG
0.00
107.33
104001
V16981
11/24/15 878508
KRISTIN HUAL
110601
TRN/JUD/NOM/COMM/TALL
0.00
222.15
104001
V16982
11/24/15 879057
LAWRENCE OCONNOR
221202
EXT TOUR/TX 10/26
0.00
197.86
104001
V16983
11/24/15 T0024855 LAWRENCE SALTER
330302
EMS CONSTITUENCY ORLA
0.00
137.67
104001
V16984
104001
V16984
104001
V16984
TOTAL CHECK
11/24/15 390226
11/24/15 390226
11/24/15 390226
MARK E REA
MARK E REA
MARK E REA
501
501
001
HEALTH INSUR
DENTAL INS
FICA/MEDICARE TAXES
0.00
0.00
0.00
0.00
30.00
5.00
−2.68
32.32
104001
V16985
11/24/15 879283
MARK HALLFORD
290206
JAIL INSPECTION CLASS
0.00
70.80
104001
V16986
11/24/15 879135
ORLANDO F CROCKER
350232
SFTBL UMP/3 GAMES
0.00
75.00
104001
V16987
104001
V16987
TOTAL CHECK
11/24/15 160114
11/24/15 160114
INNERARITY PT−WATER S
151382/INNERARITY PT−
0.00
0.00
0.00
47,982.82
−4,798.28
43,184.54
104001
V16988
11/24/15 810030
PATRICK KOSTIC
EMS CONSTITUENCY ORLA
0.00
137.67
104001
104001
V16989
V16989
11/24/15 163754
11/24/15 163754
PFM ASSET MANAGEMENT LLC 001
OCT15 PORTFOLIO FEE
SEP15 PORTFOLIO FEE
0.00
0.00
1,205.71
4,283.03
V16974
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
SPECIALTY
SPECIALTY
SPECIALTY
SPECIALTY
SPECIALTY
330302
ROUTE
ROUTE
ROUTE
ROUTE
ROUTE
BUS
BUS
BUS
BUS
BUS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
71
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
5,488.74
104001
V16990
11/24/15 878377
RICHARD G BRANTLEY JR
350232
SFTBL UMP/8 GAMES
0.00
200.00
104001
V16991
11/24/15 879023
RICHIE L FAUNCE
110201
SECBUDGT HEARING11/12
0.00
162.00
104001
V16992
104001
V16992
104001
V16992
104001
V16992
104001
V16992
104001
V16992
104001
V16992
TOTAL CHECK
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
11/24/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210107
210107
210402
210402
210402
210107
352
ASPHALT/PURDUE RD
ASPHALT/PURDUE RD
6.35 TONS
6.73 TONS
2.14 TONS
LUTH RD DRP
PO160634/LUTH DRP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,063.66
2,289.62
358.46
379.90
120.80
61,720.24
−6,172.02
71,760.66
104001
V16993
11/24/15 878286
ROBERT E HABER
350232
SFTBL SCRKPR/4GAMES
0.00
48.00
104001
V16994
11/24/15 878299
RONNIE D WHITEHURST
350232
SFTBL UMP/3 GAMES
0.00
75.00
104001
V16995
11/24/15 190721
NOV 15 TOLL EXPENSES
0.00
554.17
104001
V16996
11/24/15 878389
SEABRON E BUSBEE JR
350232
0.00
144.00
104001
V16997
11/24/15 030478
VELMA JEAN CANNON
290406
NOV 15 HAIRCUTS/20
0.00
200.00
104001
V16998
11/24/15 220565
VOWELLS DOWNTOWN INC
211401
(4)BUS CARDS,500 EA
0.00
98.00
104001
V16999
11/24/15 250161
YVONNE J. PELZER
290406
NOV 15 HAIRCUTS/13
0.00
130.00
104001
V17000
104001
V17000
TOTAL CHECK
12/02/15 011048
12/02/15 011048
AFFILIATED CREDITORS INC 330603
SEPT COLLECT SVC
SEPT COLLECT SVC
0.00
0.00
0.00
1,419.66
584.70
2,004.36
104001
V17001
12/02/15 010368
ALCALDE & FAY LTD
110201
FED LOBBY−DEC
0.00
6,500.00
104001
V17002
12/02/15 843038
ANGELA CRAWLEY
110201
WATER/PLATES/MUFFINS
0.00
55.12
104001
V17003
104001
V17003
TOTAL CHECK
12/02/15 164700
12/02/15 164700
ARC GATEWAY DBA POLLAK I 210402
2000 1X2X16 STAKES
DEV. COST−ARIZONA DR
0.00
0.00
0.00
766.00
49,783.00
50,549.00
104001
V17004
12/02/15 164749
I10 BEULAH RD INTRCH
0.00
20,079.49
104001
V17005
104001
V17005
104001
V17005
TOTAL CHECK
12/02/15 015034
12/02/15 015034
12/02/15 015034
AZAR’S UNIFORMS INC
290202
290202
290202
OFFICER UNIFORMS
OFFICER UNIFORMS
OFFICER UNIFORMS
0.00
0.00
0.00
0.00
9,180.00
796.00
9,701.00
19,677.00
104001
V17006
12/02/15 030296
CAMERON−COLE LLC
370218
603 ROMANA OCT FT/OM
0.00
4,019.23
104001
V17007
12/02/15 406851
COST OF SUPERVISION
0.00
115.00
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
72
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17008
12/02/15 879285
CHIP SIMMONS
120101
FAC/FERNANDINA BCH
0.00
570.00
104001
V17009
12/02/15 852931
DAVID LEE SCHWARTZ
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17010
12/02/15 061426
CRESCENT LKE OUTFALLS
0.00
4,203.00
104001
V17011
12/02/15 020235
COMMUNITY ORG ACTIVE IN
110201
CTY CONTRIB OCT ADV
0.00
6,250.00
104001
V17012
104001
V17012
TOTAL CHECK
12/02/15 032321
12/02/15 032321
CHARLIE WASHINGTON
CHARLIE WASHINGTON
370113
370114
11/18/M HWY/FRON/ANTH
11/18 N BLVD/CHIEFS W
0.00
0.00
0.00
215.00
585.00
800.00
104001
V17013
104001
V17013
104001
V17013
104001
V17013
TOTAL CHECK
12/02/15
12/02/15
12/02/15
12/02/15
GULF
GULF
GULF
GULF
150101
150101
150101
150101
BOTTLE
COOLER
BOTTLE
BOTTLE
0.00
0.00
0.00
0.00
0.00
31.50
12.00
37.50
48.00
129.00
104001
V17014
12/02/15 141823
KURT M CLINGAN
350229
ZONE 2 MOW 11/4,11
0.00
2,250.00
104001
V17015
12/02/15 150525
PC SPECIALISTS INC
410503
NETWRK SWTCHS/CABLES
0.00
4,211.62
104001
V17016
12/02/15 050866
350229
ZONE 5 MOW 11/4,10
0.00
3,350.00
104001
V17017
104001
V17017
TOTAL CHECK
12/02/15 051406
12/02/15 051406
11/16−11/20 W/C CLAIM
11/23−11/27 W/C CLAIM
0.00
0.00
0.00
8,570.80
9,569.61
18,140.41
104001
V17018
104001
V17018
TOTAL CHECK
12/02/15 061336
12/02/15 061336
FIRST TRANSIT INC
FIRST TRANSIT INC
211210
211210
OCT ADA PARATRANSIT S
OCT COMPLEMENTARY PAR
0.00
0.00
0.00
99,712.28
122,249.76
221,962.04
104001
V17019
12/02/15 031503
CENGAGE LEARNING INC
110501
1 BOOK
0.00
25.59
104001
V17020
12/02/15 041909
9/12−10/11/15−REC MGT
0.00
128.02
104001
V17021
12/02/15 878142
GROVER ROBINSON
110101
11/4−11/6LDRSHPSTPETE
0.00
122.80
104001
V17022
104001
V17022
104001
V17022
TOTAL CHECK
12/02/15 072906
12/02/15 072906
12/02/15 072906
JEANNETTE J HUGGETT
JEANNETTE J HUGGETT
JEANNETTE J HUGGETT
370115
370115
220110
935 FREMONT AVE SITE A
4401 GUERLAIN WAY SITE
14 WYOMING ST
0.00
0.00
0.00
0.00
500.00
325.00
200.00
1,025.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
410506
410506
221201
221201
310101
310101
310101
140701
310101
CT RM WALL CLOCKS (3)
MAGNETIC SIGN
STAPLER,F LIGHT,BK EN
FLASH LIGHT
CARTRIDGE − ADM
RETURNED CARTRIDGES
PAPER/POST−IT FLAGS
APPT BOOK/DESK PAD
CARTRIDGE − ADM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.35
14.45
48.67
8.75
122.99
−239.98
68.76
123.55
122.99
V17023
V17023
V17023
V17023
V17023
V17023
V17023
V17023
V17023
035663
035663
035663
035663
072702
072702
072702
072702
072702
072702
072702
072702
072702
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
WATER
WATER
WATER
WATER
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
WATER
RENTAL
WATER
WATER,CUPS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
73
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
418.53
104001
V17024
12/02/15 080483
330493
SHADOW GROVE STRMWTR
0.00
5,904.00
104001
V17025
12/02/15 080064
HDR ENGINEERING INC
230304
RECYCLING SVCS EVAL
0.00
4,730.67
104001
V17026
12/02/15 410409
210405
ROLLS OF CHAIN
0.00
623.76
104001
V17027
104001
V17027
104001
V17027
104001
V17027
104001
V17027
104001
V17027
TOTAL CHECK
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
330206
540115
540115
540115
540115
140836
FA/OIL CGH,ROTATE TIR
(4)L BRACKET/DANASAFE
(4)EXTRAKEY/ACEUNLOCK
(15)VEHS/GARBER BUICK
(15)TAGS/J HOLLEY
SEC SVC/PROBATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.00
35.68
168.00
390,483.00
1,763.25
1,792.85
394,287.78
104001
V17028
12/02/15 133404
J MILLER CONSTRUCTION IN 330492
BRIDGEDALE ROAD REP
0.00
49,720.00
104001
V17029
12/02/15 851169
JAMES BONOYER
330302
ORLANDO AHA CONF 11/5
0.00
542.99
104001
V17030
12/02/15 878234
JOHN H MATTHEWS
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17031
104001
V17031
104001
V17031
TOTAL CHECK
12/02/15 132858
12/02/15 132858
12/02/15 132858
SMRTBNCH MAINT/ESC
SMRTBNCH MAINT/OK
SMRTBNCH MAINT/SR
0.00
0.00
0.00
0.00
16,518.60
12,498.20
11,569.00
40,585.80
104001
V17032
12/02/15 852932
MICHAEL E BATCHELOR
CONTRACTOR COMP BRD
0.00
50.00
104001
V17033
12/02/15 141832
OCT15 LGL SVC INMATES
0.00
2,765.00
104001
V17034
104001
V17034
104001
V17034
TOTAL CHECK
12/02/15 160114
12/02/15 160114
12/02/15 160114
151271/PLF STRMWTR DM
PERDIDO KEY PEDESTRIA
151340/PERDIDO KEY PE
0.00
0.00
0.00
0.00
15,051.58
12,002.22
−1,200.22
25,853.58
104001
V17035
12/02/15 164035
ANNUAL TECHNICAL SERVI
0.00
39,120.00
104001
V17036
12/02/15 181752
REFLECTIVE APPAREL FACTO 211401
EMPLOYEE JACKETS
0.00
1,441.26
104001
V17037
104001
V17037
TOTAL CHECK
12/02/15 182054
12/02/15 182054
350229
350229
ZONE 4 MOW 10/28,11/3
ZONE 4 MOW 11/10,17
0.00
0.00
0.00
3,624.50
3,624.50
7,249.00
104001
104001
104001
104001
104001
104001
104001
104001
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
112
330492
112
330493
112
210107
6.42 TONS
18.66 TONS
151256/BEULAH SCH RD
LAKE CHARLENE PH II
151487/LKE CHARLENE
ADDISON SLOPE REP
PO160516/ADDISON SLP
HWY97 WIDENDING PROJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362.41
1,053.35
4,120.03
94,605.88
−9,460.59
38,803.58
−3,880.36
284,522.75
V17038
V17038
V17038
V17038
V17038
V17038
V17038
V17038
401748
401748
401748
401748
401748
401748
182328
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
INC
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
250118
330206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
74
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17038
TOTAL CHECK
12/02/15 182328
ROADS INC OF NWF
352
151416/HWY97 WIDEN
0.00
0.00
−28,452.28
381,674.77
104001
V17039
12/02/15 420991
SANTA ROSA FENCE & MORE
110201
ELMO 5TH FLOOR FENCE
0.00
4,310.00
104001
V17040
104001
V17040
TOTAL CHECK
12/02/15 192151
12/02/15 192151
SEQUEL ELECTRICAL SUPPLY 211401
LAMPS/WIRE CONN
SOCKETS/GEL CEL
0.00
0.00
0.00
388.50
101.06
489.56
104001
V17042
12/02/15 231627
V KEITH WELLS, PA
150104
DEC 15 PRO SVC MSPB
0.00
4,000.00
104001
V17043
12/02/15 852928
VERRIS G MAGEE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17044
12/02/15 421337
OCT CTY CONTR
0.00
94,862.16
104001
V17045
104001
V17045
TOTAL CHECK
12/02/15 230340
12/02/15 230340
WALLACE SPRINKLER & SUPP 350229
ZONE 6 MOW 11/2,9
ZONE 6 MOW 10/19,26
0.00
0.00
0.00
3,770.00
3,770.00
7,540.00
104001
V17046
104001
V17046
TOTAL CHECK
12/04/15 L216302
12/04/15 L216302
0.00
0.00
0.00
10,310.98
328.33
10,639.31
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:384
DED:317
DED:319
DED:380
DED:242
DED:323
DED:322
DED:246
DED:381
DED:240
DED:379
DED:308
DED:309
DED:244
DED:375
DED:304
DED:305
DED:312
DED:200
DED:382
DED:220
DED:198
DED:301
DED:199
DED:313
DED:300
DED:218
DED:216
DED:212
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
303.40
375.00
391.52
432.49
479.42
518.16
216.00
1,246.16
1,260.16
1,610.64
1,817.55
1,968.40
2,122.90
2,157.70
2,351.80
2,847.90
2,969.18
4,268.60
4,315.40
10,611.60
12,330.07
12,885.12
5,108.13
5,273.62
5,434.59
6,077.50
7,131.59
8,003.52
8,689.65
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
V17047
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
LIFE − HIR
EM DEN/H−F
ES DEN/H−F
CHILD LIFE
E/SP HSA−F
EF DEN/H−F
EF DEN/L−F
FAM HSA−F
AD&D MATCH
EMP HSA−F
SPOUSE LIF
EC DEN/L−F
EC DEN/H−F
E/CH HSA−F
LIFE DED−F
ES DEN/L−F
ES DEN/H−F
EF DEN/L−F
E/CH HSA−F
LIFE MATCH
E/C 1352−F
EMP HSA−F
EM DEN/H−F
E/SP HSA−F
EF DEN/H−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
E/C 1552−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
75
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
104001
V17047
TOTAL CHECK
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
SALES TAX
AMOUNT
FAM HSA−F
LF EXCESS
E/S 1552−F
EMP 1552−F
E/CH 1552F
FAM 1352−F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
FAM 1352−F
FAM 1352−F
FAM 1352−F
FAM 1352−F
DENT ADJ−F
AD&D − HIR
EM DEN/L−F
INS ADJ−F
EC DEN/L−F
EC DEN/H−F
ES DEN/L−F
DEP LIFE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,969.28
10,121.75
18,664.11
22,703.52
23,172.40
24,778.24
26,205.52
26,766.40
37,449.66
46,565.46
56,635.92
70,543.08
71,934.70
92,144.08
912.14
912.14
−912.14
−912.14
−1.31
36.08
45.00
47.09
58.23
73.44
135.80
138.57
651,384.79
104001
V17048
104001
V17048
104001
V17048
104001
V17048
104001
V17048
104001
V17048
TOTAL CHECK
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
12/04/15
406851
406851
406851
406851
406851
406851
THE
THE
THE
THE
THE
THE
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
COST
COST
COST
COST
COST
COST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98.00
2.00
−2.00
−2.00
2.00
2.00
100.00
104001
V17049
104001
V17049
TOTAL CHECK
12/04/15 080057
12/04/15 080057
DED:405 HSA BENFT
0.00
0.00
0.00
50.00
4,499.23
4,549.23
104001
V17050
12/04/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17051
12/04/15 L216332
DED:352 LTD DEDUCT
0.00
4,850.25
104001
V17052
104001
V17052
TOTAL CHECK
12/04/15 L216402
12/04/15 L216402
0.00
0.00
0.00
14,661.78
120.00
14,781.78
104001
V17053
12/04/15 L216411
DED:523 DIVER−457
0.00
4,870.83
104001
V17054
12/04/15 L216530
DED:551 UNITED WAY
0.00
325.50
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
PAM
PAM
PAM
PAM
PAM
PAM
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:201
DED:377
DED:208
DED:204
DED:196
DED:222
DED:191
DED:202
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:193
DED:193
DED:193
DED:193
DED:397
DED:383
DED:316
DED:398
DED:320
DED:321
DED:318
DED:378
001
001
001
001
001
001
DED:140
DED:142
DED:140
DED:140
DED:140
DED:140
001
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
76
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V17055
12/04/15 L216407
104001
V17056
12/04/15 L216526
104001
V17057
104001
SALES TAX
AMOUNT
DED:522 VALIC 457
0.00
2,505.50
DED:709 ICMA (401)
0.00
3,631.10
12/04/15 L216405
DED:521 ICMA 457
0.00
200.00
V17058
12/09/15 421273
A−BEAR REFRIGERATION INC 360401
RPR P’COLA BAY CENTER
0.00
198.88
104001
V17060
12/09/15 845967
ALISON PERDUE ROGERS
110601
LEG CONF/AIFL/AMELIA
0.00
125.85
104001
V17061
12/09/15 850366
ANTHONY COOPER SAUNDERS
211602
APWA/10/26−30/STPETER
0.00
287.77
104001
V17062
104001
V17062
TOTAL CHECK
12/09/15 013673
12/09/15 013673
APPLIED CONSTRUCTION MAN 220102
PERDIDO BOAT RAMP
1245 MAZUREK BLVD DEMO
0.00
0.00
0.00
8,000.00
8,000.00
16,000.00
104001
V17063
12/09/15 420179
ARROW INTERNATIONAL
330302
EZ−10 NEEDLES/STABILI
0.00
2,209.80
104001
V17064
12/09/15 014605
330302
DEC AMB SVC
0.00
10,572.92
104001
V17065
12/09/15 015034
290202
OFFICER UNIFORMS
0.00
329.00
104001
V17066
12/09/15 L420424
OCT15/TERRY PETERS
0.00
54.12
104001
V17067
12/09/15 025507
290406
DEC 15 PORTOLET SVC
0.00
65.00
104001
V17068
12/09/15 421147
CHARLES L HALL
290406
NOV GED/ABE CLASSES
0.00
2,625.00
104001
V17069
104001
V17069
104001
V17069
TOTAL CHECK
12/09/15 406851
12/09/15 406851
12/09/15 406851
RECORDING/BCC/ECUA
HOLLY HAYS
13302017/ESCROW COR
0.00
0.00
0.00
0.00
78.00
32.50
300.00
410.50
104001
V17070
12/09/15 033080
CHRIS W. JONES DMD
NOV 15 DNTL SVC/78HR
0.00
5,850.00
104001
V17071
12/09/15 L216313
OCT15/TERRY PETERS
0.00
18.01
104001
V17072
12/09/15 034253
NOV 15−DRY ICE
0.00
19.20
104001
V17073
104001
V17073
TOTAL CHECK
12/09/15 400967
12/09/15 400967
COUNCIL ON AGING OF WEST 110201
COUNTY CONTRIB OCT
OCT15/RURAL ELDERLY
0.00
0.00
0.00
3,789.75
3,916.67
7,706.42
104001
V17074
104001
V17074
TOTAL CHECK
12/09/15 032321
12/09/15 032321
CHARLIE WASHINGTON
CHARLIE WASHINGTON
370113
370114
NOV PACE MAINT/BVILLE
NO WARR GATEWAY
0.00
0.00
0.00
95.00
240.00
335.00
104001
V17075
104001
V17075
104001
V17075
TOTAL CHECK
12/09/15 035663
12/09/15 035663
12/09/15 035663
NOV 15 WTR SOFT LEASE
OCT 15 WTR SOFT LEASE
SOLAR SALT
0.00
0.00
0.00
0.00
124.00
124.00
116.45
364.45
290402
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
77
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17076
104001
V17076
TOTAL CHECK
12/09/15 141823
12/09/15 141823
KURT M CLINGAN
KURT M CLINGAN
350229
350229
ZONE 2 MOW 12/4/15
ZONE 2 MOW 11/18,27
0.00
0.00
0.00
1,125.00
2,250.00
3,375.00
104001
V17077
104001
V17077
104001
V17077
TOTAL CHECK
12/09/15 194714
12/09/15 194714
12/09/15 194714
UV COATING/ROGERS/OSU
SELF INKER
UV COATING/DUFF/GRIFF
0.00
0.00
0.00
0.00
118.00
25.00
118.00
261.00
104001
V17078
12/09/15 202197
AM BUILDERS & CONTRACTOR 210405
SHEET METAL/PN60458
0.00
118.74
104001
V17079
104001
V17079
TOTAL CHECK
12/09/15 040160
12/09/15 040160
DGG TASER INC
DGG TASER INC
290202
290401
DUTY BELT
TRANSPORT CHAINS (10)
0.00
0.00
0.00
368.20
761.20
1,129.40
104001
V17080
12/09/15 878514
DONALD CHRISTIAN
211201
FPTA/CTD 10/25/DAYTON
0.00
77.08
104001
V17081
12/09/15 042846
DRMP INC
210109
OLIVE ROAD EAST CORRID
0.00
3,367.00
104001
V17082
104001
V17082
104001
V17082
104001
V17082
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
DRUG
DRUG
DRUG
DRUG
140838
290307
290301
330206
DRUG SCREEN/RISK
NOV 15 DRUG TEST/COR
NOV 15 DRUG TEST/COR
NOV 2015 DRUG TESTING
0.00
0.00
0.00
0.00
0.00
329.40
3,726.00
2,484.00
164.70
6,704.10
104001
V17083
104001
V17083
TOTAL CHECK
12/09/15 050866
12/09/15 050866
350229
350229
ZONE 5 MOW 11/30
ZONE 5 MOW 11/16,24
0.00
0.00
0.00
1,675.00
3,350.00
5,025.00
104001
V17084
12/09/15 051406
11/30−12/4 W/C CLAIMS
0.00
14,472.06
104001
V17085
12/09/15 051907
ESCAROSA LAND RESEARCH L 210107
CARVER PARK DRAINAGE
0.00
1,275.00
104001
V17086
12/09/15 421341
ESTHER M HESTER
290406
NOV GED/ABE CLASSES
0.00
1,875.00
104001
V17087
104001
V17087
104001
V17087
104001
V17087
104001
V17087
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
FERGUSON
FERGUSON
FERGUSON
FERGUSON
FERGUSON
210402
210402
210402
310203
310203
3 HYD CEMENT
35 HYD CEMENT
180 FT 24" PIPE
FAUCETS/SUPPLY TUBES
REPAIR KIT/GREASE
0.00
0.00
0.00
0.00
0.00
0.00
105.00
875.00
3,636.00
460.86
68.53
5,145.39
104001
V17088
12/09/15 071238
GEORGE A. SMITH
290402
NOV 15 MED SVC/70 HRS
0.00
7,000.00
104001
V17089
104001
V17089
TOTAL CHECK
12/09/15 041909
12/09/15 041909
DOCUMENT SHREDDING
PS/OCT−NOV OFF SITE S
0.00
0.00
0.00
45.15
248.00
293.15
104001
V17090
12/09/15 072468
CONTY CONTR−3RD REQ
0.00
5,042.92
104001
V17091
12/09/15 878142
GROVER ROBINSON
11/17−20 FAC FERNANDN
0.00
570.00
042368
042368
042368
042368
060880
060880
060880
060880
060880
FREE
FREE
FREE
FREE
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
ENTERPRISES
ENTERPRISES
ENTERPRISES
ENTERPRISES
ENTERPRISES
INC
INC
INC
INC
INC
INC
INC
INC
INC
110101
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
78
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17092
104001
V17092
104001
V17092
104001
V17092
104001
V17092
104001
V17092
104001
V17092
104001
V17092
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
SALES TAX
AMOUNT
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
TONR,PAPR,MARKR,PEN,I
WRONG TONER CARTRIDGE
TONER CATRIDGE
TAPE,PAPR,SCISRS,STPL
CALENDARS,PLANNERS
WAU PAPER
LEAD PENCILS 5MM
BCARDS BEACH STAFF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.24
−153.99
153.99
462.33
192.33
43.05
6.98
99.80
1,054.73
104001
V17093
12/09/15 072898
72 BATTERIES
0.00
151.20
104001
V17094
12/09/15 073481
GULF WINDS ELECTRIC, LLC 350229
ELCTRCL RPR BROSNAHAM
0.00
2,500.00
104001
V17095
12/09/15 081206
HMGP APP 11 ML CREEK
0.00
670.00
104001
V17096
104001
V17096
104001
V17096
TOTAL CHECK
12/09/15 080064
12/09/15 080064
12/09/15 080064
HDR ENGINEERING INC
HDR ENGINEERING INC
HDR ENGINEERING INC
WARRINGTON PONDS
GONZALEZ PONDS
DELANO ST DRNG
0.00
0.00
0.00
0.00
1,794.98
707.12
14,541.42
17,043.52
104001
V17097
104001
V17097
TOTAL CHECK
12/09/15 081314
12/09/15 081314
STILLBROOK RD DRNG
151476/STILL BROOK RD
0.00
0.00
0.00
21,468.34
−2,146.83
19,321.51
104001
V17098
104001
V17098
TOTAL CHECK
12/09/15 081448
12/09/15 081448
112
330493
141723/GONZALEZ POND
GONZALEZ POND RPR
0.00
0.00
0.00
−5,039.50
50,394.94
45,355.44
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
104001
V17099
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
330206
290401
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
540115
540115
540115
290301
FA/OIL CHG & RPR A/C
NOV 15 JAIL PARTS
TRANS QUINCY,FL
TRANS JEFFERSON PARIS
TRANS BIRMINGHAM
TRANS LIVINGSTON,LA
TRANS CRAWFORDVILLE
TRANS GRACEVILLE,FL
TRANS PANAMA CITY
TRANS QUINCY,FL
TRANS OCALA,FL
BREVARD FUG TRANS
BREVARD FUG TRANS
(16)KEYS/ACEUNLOCKS
(4)TAHOES/GARBER BUIC
VEH ACCESS/DANA SAFET
OCT BCKGRND CHECKS−4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.97
527.14
708.38
766.00
895.48
662.02
804.57
459.75
660.75
715.00
153.00
6,371.41
2,669.43
672.00
124,188.00
13,782.54
12.00
154,248.44
104001
V17100
12/09/15 080057
OCT2015 ADMIN FEES
0.00
392.50
104001
V17101
12/09/15 878335
JAMES SMITH
CVSA RECERT/1/3−9/ORL
0.00
313.60
072702
072702
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
COST CENTER
250202
250202
250202
250207
290307
221202
110601
330401
330493
330493
210107
290206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
79
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17102
12/09/15 091500
JAMES W DAVIS
290406
NOV GED/ABE CLASSES
0.00
2,812.50
104001
V17103
12/09/15 850399
221001
11/17−19/LEG.CONF/AME
0.00
95.20
104001
V17104
12/09/15 390884
JOHN DOSH
330412
ALL HAZARD COMMITTEE
0.00
216.00
104001
V17105
12/09/15 878512
JOSEPH SIMS
290206
CVSA RECERT/1/3−9/ORL
0.00
313.60
104001
V17106
12/09/15 420459
NOV 15 CHAPLAIN SVC
0.00
2,083.33
104001
V17107
12/09/15 879134
KAYLA GARRETT
110501
IN CTY TRVL 10/14−17
0.00
68.54
104001
V17108
12/09/15 849764
KEITHLEY WILKINS
220100
11/17−19/LEG.CONF/AME
0.00
88.40
104001
V17109
12/09/15 081954
KENNETH HORNE & ASSOCIAT 330492
NRCS/SMITHS FCR
0.00
13,682.65
104001
V17110
104001
V17110
104001
V17110
TOTAL CHECK
12/09/15 110850
12/09/15 110850
12/09/15 110850
COUPLING/52250
SWTCH,WSHR,SEAL,BOWL
BRAKES,PLUG/51768
0.00
0.00
0.00
0.00
45.39
47.73
120.09
213.21
104001
V17111
12/09/15 091452
GEO EXP/BEULAH RD PVM
0.00
4,950.00
104001
V17112
12/09/15 134158
NOV PSYCHIATRIC SVC
0.00
15,840.00
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
211210
330603
290406
290305
250111
140301
OCT15/ARMORED/ECAT
OCT15/ARMORED/EMS
OCT15/ARMORED/JAIL
OCT15/ARMORED/PROBATI
OCT15/ARMORED/BLDINSP
OCT15/ARMORED/PENBCH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502.11
531.25
251.05
272.76
502.11
718.01
2,777.29
104001
V17114
12/09/15 847831
104001
V17114 V 12/09/15 847831
TOTAL CHECK
AMY L. LOVOY
AMY L. LOVOY
130101
130101
10/12−13 GPEC DESTIN
10/12−13 GPEC DESTIN
0.00
0.00
0.00
175.30
−175.30
0.00
104001
V17115
104001
V17115
TOTAL CHECK
12/09/15 L216332
12/09/15 L216332
OCT LTD/TERRY PETERS
OCT LTD/RHONDA GRIMES
0.00
0.00
0.00
6.14
3.43
9.57
104001
V17116
12/09/15 141510
NOV 15 CHAPLAIN SVS
0.00
2,083.33
104001
V17117
12/09/15 141832
DEC 15 APPROPRIATIONS
0.00
10,391.00
104001
V17118
104001
V17118
TOTAL CHECK
12/09/15 301681
12/09/15 301681
R D WARD CONSTRUCTION CO 110504
MAIN LIBRARY CAFE
PO151451/LIBRARY CAFE
0.00
0.00
0.00
69,950.00
−6,995.00
62,955.00
104001
V17119
12/09/15 181752
EMPL SHIRTS&JACKETS
0.00
8,740.43
104001
V17120
12/09/15 879023
RICHIE L FAUNCE
TEEN CT SEC 12/1/15
0.00
108.00
104001
V17113
104001
V17113
104001
V17113
104001
V17113
104001
V17113
104001
V17113
TOTAL CHECK
410050
410050
410050
410050
410050
410050
210405
210405
210405
290406
410502
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
80
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
12/09/15 879218
PATRICIA RIGEL
110501
INCTYTRVL 10/7−11/18
0.00
106.10
104001
V17122
104001
V17122
104001
V17122
104001
V17122
104001
V17122
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
ROADS
ROADS
ROADS
ROADS
ROADS
112
330492
210402
210402
210402
151588/GATEWOOD NRCS
GATEWOOD DITCH NRCS
3.07 TONS
23.65 TONS
3.08 TONS
0.00
0.00
0.00
0.00
0.00
0.00
−9,367.61
93,676.11
173.30
1,335.04
173.87
85,990.71
104001
V17123
12/09/15 190721
BEACH WATCH MEMBRSHP
0.00
3,000.00
104001
V17124
104001
V17124
TOTAL CHECK
12/09/15 192151
12/09/15 192151
BULBS
LED BULBS
0.00
0.00
0.00
119.09
497.99
617.08
104001
V17125
104001
V17125
TOTAL CHECK
12/09/15 420683
12/09/15 420683
330492
112
PO151182/GNDE LAGOON
0.00
0.00
0.00
81,520.00
−8,152.00
73,368.00
104001
V17126
104001
V17126
TOTAL CHECK
12/09/15 878903
12/09/15 878903
TARA CANNON
TARA CANNON
141001
141001
0.00
0.00
0.00
19.55
14.38
33.93
104001
V17127
12/09/15 193587
TARA N SMITH
350226
7 EVENTS/SUPV B&D CC
0.00
140.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
V17128
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
TOLL PAYROLL 10/4/15
R18432175/2182 FY2015
R18432175/2182 FY2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−3,240.67
−4,378.90
−2,867.36
−4,574.49
−2,181.54
−4,517.35
−3,104.86
−4,065.25
3,464.73
−3,230.31
−4,166.82
−3,106.18
−4,046.02
−2,727.49
−4,309.80
−2,086.62
−4,624.05
2,086.62
3,104.86
4,065.25
4,046.02
2,727.49
4,309.80
4,624.05
−3,464.73
3,230.31
V17121
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
182328
182328
182328
182328
182328
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
180727
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
81
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17128
104001
V17128
104001
V17128
104001
V17128
104001
V17128
104001
V17128
104001
V17128
104001
V17128
TOTAL CHECK
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
12/09/15
SALES TAX
AMOUNT
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
RANDSTAD
11/1/15
11/8/15
10/4/15
10/11/15
10/18/15
10/11/15
10/18/15
10/4/15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,166.82
3,106.18
4,378.90
2,867.36
4,517.35
4,574.49
2,181.54
3,240.67
0.00
104001
V17129
12/09/15 879254
VICKI WOOLFORD
110501
INCTYTRVL 10/19−11/16
0.00
62.56
104001
V17130
12/09/15 230340
ZONE 6 MOW 11/16,23,3
0.00
5,655.00
104001
V17131
12/09/15 232151
WETLAND SCIENCES INC.
210107
FIGLAND PARK ERP PREP
0.00
500.00
104001
V17132
12/09/15 402326
WILSON ROBERTSON
110101
11/17−20 FAC FERNANDN
0.00
570.00
104001
V17133
104001
V17133
104001
V17133
104001
V17133
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
AIRGAS
AIRGAS
AIRGAS
AIRGAS
220701
310203
310203
310203
NOV CYLINDER RENTAL
CYLINDER RENT/OCT15
WAREHOUSE
CYLINDER RENT/NOV15
0.00
0.00
0.00
0.00
0.00
45.45
88.55
655.81
88.55
878.36
104001
V17134
12/16/15 011274
ALABAMA & GULF COAST RAI 211602
1/1/16−12/31 PIPELINE
0.00
1,938.42
104001
V17135
12/16/15 403235
ALVIN A. WINGATE
240201
ATTND BOARD MTNG
0.00
50.00
104001
V17136
12/16/15 843038
ANGELA CRAWLEY
110201
WATER/BCC OFCS/CHAMBR
0.00
39.84
104001
V17137
12/16/15 164749
E SHORE OUTFALL DITCH
0.00
8,194.56
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
104001
V17138
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
OFFICER UNIFORMS
OFFICER’S UNIFORMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.00
36.50
113.45
340.50
112.00
948.30
133.00
721.75
228.00
283.98
36.50
152.00
3,196.98
104001
V17139
12/16/15 406974
BOBBY BURDETTE CORDES JR 240201
ATTND BOARD MTNG
0.00
50.00
104001
V17140
104001
V17140
TOTAL CHECK
12/16/15 030296
12/16/15 030296
CAMERON−COLE LLC
CAMERON−COLE LLC
WARRINGTON FS CLNUP
WARRINGTON FS CLNUP
0.00
0.00
0.00
9,296.59
3,025.48
12,322.07
180727
180727
180727
180727
180727
180727
180727
180727
010366
010366
010366
010366
015034
015034
015034
015034
015034
015034
015034
015034
015034
015034
015034
015034
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
NORTH
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
INC
INC
INC
INC
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
L
L
L
L
L
L
L
L
COST CENTER
140301
140301
140301
140301
140301
140301
140301
140301
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
290202
290401
290401
290401
290401
290401
290401
290401
290401
290401
290401
290401
330206
330206
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
82
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17141
12/16/15 401591
CARLA S JONES
370103
MTG/ORLANDO 12/15−18
0.00
157.34
104001
V17142
12/16/15 034300
MOLINO TOWER RPR
0.00
1,174.00
104001
V17143
104001
V17143
TOTAL CHECK
12/16/15 406851
12/16/15 406851
7320 MARTINIQUE DR
COST OF SUPERVISION
0.00
0.00
0.00
10.00
17.37
27.37
104001
V17144
12/16/15 878421
DAVID M LAMBERT
410407
WEB CHGS 10/20−11/19
0.00
23.99
104001
V17145
104001
V17145
TOTAL CHECK
12/16/15 032321
12/16/15 032321
CHARLIE WASHINGTON
CHARLIE WASHINGTON
370116
370117
OLD BARRANCAS
E STREET ENGLEWOOD
0.00
0.00
0.00
685.00
1,745.00
2,430.00
104001
V17146
104001
V17146
104001
V17146
104001
V17146
104001
V17146
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
GULF
GULF
GULF
GULF
GULF
330206
310203
310203
330403
330302
MONTHLY SVC NOV
DEC 15 WTR SOFT LEASE
SOLAR SALT
MONTHLY SVC NOV
MONTHLY SVC NOV
0.00
0.00
0.00
0.00
0.00
0.00
85.00
124.00
95.55
85.00
85.00
474.55
035663
035663
035663
035663
035663
COAST
COAST
COAST
COAST
COAST
WATER
WATER
WATER
WATER
WATER
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
104001
V17147
12/16/15 130667
104001
V17147 V 12/16/15 130667
TOTAL CHECK
THE MCPHERSON COMPANIES
211401
211401
11/1−30/UNLEADED FUEL
11/1−30/UNLEADED FUEL
0.00
0.00
0.00
1,469.28
−1,469.28
0.00
104001
V17148
12/16/15 161005
PENSACOLA BAY AREA CHAMB 110101
MBR4059 LEGISLAT LUNC
0.00
100.00
104001
V17149
12/16/15 402041
360401
DECEMBER SUBSIDY
0.00
62,503.00
104001
V17150
12/16/15 150525
PC SPECIALISTS INC
270103
CONSULTANT SVC/LIZ
0.00
900.00
104001
V17151
104001
V17151
TOTAL CHECK
12/16/15 040206
12/16/15 040206
DKE MARINE SERVICES INC
210107
352
QUINTETTE RD BRIDGE
PO151351/QUINTETTE BD
0.00
0.00
0.00
19,395.00
−1,939.50
17,455.50
104001
12/16/15 042380
DPZ PARTNERS LLC
240201
PERDIDO MASTER PLAN
0.00
805.23
104001
V17153
104001
V17153
104001
V17153
104001
V17153
104001
V17153
104001
V17153
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
150101
150101
150101
150101
150101
150101
OCT
OCT
OCT
OCT
NOV
DEC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.05
254.80
468.30
352.80
192.15
1,707.70
3,222.80
104001
V17154
12/16/15 402297
EARL RICH
330302
INFECTION CONTROL CLA
0.00
236.00
104001
V17155
12/16/15 051406
12/7−12/11 W/C CLAIMS
0.00
17,524.46
104001
104001
104001
V17156
V17156
V17156
12/16/15 051907
12/16/15 051907
12/16/15 051907
414 E ANDERSON ST
1560 CHANNING PL
127 E JOHNSON AVE
0.00
0.00
0.00
75.00
75.00
75.00
V17152
042368
042368
042368
042368
042368
042368
FREE
FREE
FREE
FREE
FREE
FREE
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
INC
INC
INC
INC
INC
INC
RANDOM/PRE
RANDOM/PRE
RANDOM/PRE
RANDOM/PRE
FU/PRE EMP
RANDOM/PRE
EMP
EMP
EMP
EMP
EMP
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
83
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17156
104001
V17156
104001
V17156
TOTAL CHECK
12/16/15 051907
12/16/15 051907
12/16/15 051907
2605 NORTH P ST
2916 N MILLER ST
2708 W JORDAN ST
0.00
0.00
0.00
0.00
75.00
75.00
75.00
450.00
104001
V17157
12/16/15 191892
ONE STOP SEC CHANGOUT
0.00
14,335.17
104001
V17159
12/16/15 850430
CHARLES F GONZALEZ, IV
11/18−19/SHRUG/TALLAH
0.00
268.60
104001
V17160
104001
V17160
TOTAL CHECK
12/16/15 150094
12/16/15 150094
NOV 15 SALARIES
NOV 15 OPERATING
0.00
0.00
0.00
55,406.45
12,692.64
68,099.09
104001
12/16/15 072906
JEANNETTE J HUGGETT
370216
170 E ENSLEY ST/LOTCL
0.00
325.00
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
104001
V17162
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
150101
150101
150101
150101
211401
250202
250202
410506
410506
410506
410505
CALENDAR
CALENDAR’S, PAPER
WALL CALENDAR
NOTE BOOK, BINDERS
FLDRS,CALENDARS,PLANR
CALENDAR,INK,PAPR,PEN
INK, LAMINATE SHEETS
JUDGES’ FLASHLIGHTS/5
COURT SEC CHAIRS/2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.36
246.70
97.32
66.45
275.00
290.12
105.71
78.95
15.79
15.79
184.86
1,408.05
104001
V17163
12/16/15 072898
SIGNS/WO#1−8
0.00
1,999.97
104001
V17164
104001
V17164
TOTAL CHECK
12/16/15 072896
12/16/15 072896
GULF MARINE CONSTRUCTION 112
151587/GUIDY LN BRDG
RPR GUIDY LN BRIDGE
0.00
0.00
0.00
−548.50
5,485.00
4,936.50
104001
V17165
12/16/15 080483
HIGH POINTE/CONS
0.00
1,650.00
104001
V17166
12/16/15 081206
BOB SIKES BRIDGE RPR
0.00
4,500.00
104001
V17167
104001
V17167
TOTAL CHECK
12/16/15 081314
12/16/15 081314
0.00
0.00
0.00
−1,023.75
10,237.50
9,213.75
104001
V17168
12/16/15 410409
210405
CHAIN SAW CHAINS
0.00
988.00
104001
V17169
12/16/15 401748
250202
OCT15 BCKGRND CHKS(5)
0.00
15.00
104001
V17170
104001
V17170
TOTAL CHECK
12/16/15 420809
12/16/15 420809
0.00
0.00
0.00
1,275.00
1,275.00
2,550.00
104001
12/16/15 406839
SEC BCC MTG 12/10/15
0.00
108.00
V17161
V17171
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
COST CENTER
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
240401
330491
110201
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
84
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17172
104001
V17172
TOTAL CHECK
12/16/15 878736
12/16/15 878736
JENNIFER J RIGBY
JENNIFER J RIGBY
240201
240201
ATTND BOA MTNG
ATTND BOA MTNG
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17173
12/16/15 878462
KAREN MYERS
310101
K PASS’ RETIREMENT
0.00
60.64
104001
V17175
104001
V17175
104001
V17175
TOTAL CHECK
12/16/15 110850
12/16/15 110850
12/16/15 110850
210405
210405
210405
ORING,SWITCH/51768
ORINGS/51768
HOSES,GSKT,HUB,PUMP
0.00
0.00
0.00
0.00
235.03
10.08
565.70
810.81
104001
V17176
104001
V17176
104001
V17176
104001
V17176
104001
V17176
104001
V17176
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
250111
140301
290406
290305
211210
330603
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502.11
798.81
251.05
251.06
502.11
530.01
2,835.15
104001
V17177
12/16/15 420605
MARSHALL B ADAMS
240201
ATTND BOA MTNG
0.00
50.00
104001
V17178
12/16/15 421524
NINA WILKINS
370103
MTG/ORLANDO 12/15−18
0.00
157.34
104001
V17179
104001
V17179
104001
V17179
104001
V17179
104001
V17179
104001
V17179
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
210402
112
330493
112
352
210517
9.29 TONS ASPHALT
ALYSHEBA RD PD
PO140969/MYRTLE GROVE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
538.36
5,449.87
0.01
2,839.55
−15,804.72
158,047.20
151,070.27
104001
V17180
104001
V17180
TOTAL CHECK
12/16/15 420119
12/16/15 420119
110201
110201
NOV CTY CONTRIB
DEC CTY CONTRIB
0.00
0.00
0.00
708.34
750.00
1,458.34
104001
V17181
104001
V17181
TOTAL CHECK
12/16/15 420785
12/16/15 420785
151251/3RD STREET
0.00
0.00
0.00
94,941.41
−9,494.14
85,447.27
104001
V17182
12/16/15 181752
EMPL SHIRTS
0.00
73.47
104001
V17183
12/16/15 182054
350229
ZONE 4 MOW 11/24,12/1
0.00
3,624.50
104001
V17184
12/16/15 879023
RICHIE L FAUNCE
110201
0.00
108.00
104001
104001
104001
104001
104001
104001
104001
V17185
V17185
V17185
V17185
V17185
V17185
V17185
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210107
210109
352
352
210107
352
210402
HWY97 WIDENING PROJ
OLIVE RD COR EAST
151416/HWY97 WIDN
151560/O.C. PHILLIPS
O.C. PHILLIPS RD DRP
150986/OLIVE RD COR E
12.16 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,617.91
186,837.01
−6,561.79
−3,890.56
38,905.62
−18,683.70
686.43
410050
410050
410050
410050
410050
410050
160114
160114
160114
160114
160114
160114
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
&
&
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
CAR/BLDG INSP
CAR/PEN BCH
CAR/JAIL
CAR/PROBATION
CAR/ECAT
CAR/EMS
B/O
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
85
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17185
104001
V17185
104001
V17185
104001
V17185
104001
V17185
104001
V17185
104001
V17185
104001
V17185
104001
V17185
TOTAL CHECK
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
12/16/15
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
330492
112
210402
210402
210402
6.0 TONS
5.03 TONS
3.07 TONS
10.28 TONS
CON/MARCUS PT STRM RP
151085/CON/MRC PT
7.14 TONS
7.81 TONS
5.09 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
338.70
283.94
173.30
580.31
29,233.80
−2,923.38
403.06
440.87
287.33
291,728.85
104001
V17186
12/16/15 421420
ROBERT POWELL
270103
CRESTRON/11/9/ROSWELL
0.00
140.30
104001
V17187
12/16/15 406924
RODGER K LOWERY
240201
ATTND BOARD MTNG
0.00
50.00
104001
V17188
12/16/15 190721
DEC15 TOLL EXPENSES
0.00
554.17
104001
V17189
12/16/15 878253
SCOTT DASHIELL
WEB CHGS 10/11−11/10
0.00
20.25
104001
V17190
104001
V17190
TOTAL CHECK
12/16/15 192151
12/16/15 192151
WIRE,FLOR,LAMPS/ELECT
PVC TERMINALS,CONN
0.00
0.00
0.00
825.42
46.88
872.30
104001
V17191
12/16/15 879204
SHAUN GARNER
550101
FCEP COURSE ORLANDO
0.00
233.94
104001
V17192
12/16/15 877903
SHAUNA JONES
211602
PARACORD POLY/HOMEDEP
0.00
4.35
104001
V17193
12/16/15 851681
TIMOTHY J TATE
240201
ATTND BOARD MTNG
0.00
50.00
104001
V17194
12/16/15 220584
VOLKERT INC
330490
CRSNT LK DAM RESTORE
0.00
8,620.11
104001
V17195
12/16/15 230340
ZONE 6 MOW 10/5,12
0.00
3,770.00
104001
V17196
104001
V17196
TOTAL CHECK
12/16/15 230810
12/16/15 230810
WARREN AVERETT LLC
WARREN AVERETT LLC
001
140201
160810/AUDIT SVS FY15
FY15 AUDIT SERVICES
0.00
0.00
0.00
−2,467.62
24,676.20
22,208.58
104001
12/16/15 849871
WAYNE R. BRISKE
240201
ATTND BOARD MTNG
0.00
50.00
104001
V17198
104001
V17198
TOTAL CHECK
12/18/15 L216302
12/18/15 L216302
0.00
0.00
0.00
10,275.98
328.33
10,604.31
104001
104001
104001
104001
104001
104001
104001
104001
104001
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:317
DED:319
DED:287
DED:242
DED:323
DED:398
DED:322
DED:318
DED:220
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390.00
391.52
402.66
479.42
518.16
166.12
216.00
135.80
12,330.07
V17197
V17199
V17199
V17199
V17199
V17199
V17199
V17199
V17199
V17199
182328
182328
182328
182328
182328
182328
182328
182328
182328
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
INC
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
410407
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
EM DEN/H−F
ES DEN/H−F
RET HLTH−F
E/SP HSA−F
EF DEN/H−F
INS ADJ−F
EF DEN/L−F
ES DEN/L−F
E/C 1352−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
86
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
104001
V17199
TOTAL CHECK
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
12/18/15
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
104001
104001
104001
12/18/15 406851
12/18/15 406851
12/18/15 406851
V17200
V17200
V17200
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:198
DED:208
DED:204
DED:196
DED:222
DED:191
DED:304
DED:305
DED:200
DED:312
DED:301
DED:199
DED:313
DED:246
DED:240
DED:308
DED:309
DED:244
DED:300
DED:218
DED:216
DED:212
DED:201
DED:202
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:377
DED:382
DED:300
DED:381
DED:375
DED:190
DED:190
DED:300
DED:382
DED:377
DED:375
DED:381
DED:397
DED:324
DED:316
DED:320
DED:321
SALES TAX
AMOUNT
EMP HSA−F
E/S 1552−F
EMP 1552−F
E/CH 1552F
FAM 1352−F
E/SP 1352F
ES DEN/L−F
ES DEN/H−F
E/CH HSA−F
EF DEN/L−F
EM DEN/H−F
E/SP HSA−F
EF DEN/H−F
FAM HSA−F
EMP HSA−F
EC DEN/L−F
EC DEN/H−F
E/CH HSA−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
E/C 1552−F
FAM HSA−F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
LF EXCESS
LIFE MATCH
EM DEN/L−F
AD&D MATCH
LIFE DED−F
EMP 1352−F
EMP 1352−F
EM DEN/L−F
LIFE MATCH
LF EXCESS
LIFE DED−F
AD&D MATCH
DENT ADJ−F
RET DENT−F
EM DEN/L−F
EC DEN/L−F
EC DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,287.78
18,664.11
22,162.96
23,172.40
24,003.92
26,205.52
2,858.79
2,991.87
4,315.40
4,360.56
5,164.09
5,273.62
5,478.53
1,246.16
1,610.64
1,968.40
2,059.02
2,157.70
6,120.00
6,551.38
7,753.41
8,689.65
9,969.28
28,449.30
37,985.75
47,588.30
55,992.33
71,444.22
71,934.70
92,974.39
4.80
7.40
17.50
0.88
1.60
250.11
−250.11
−17.50
−7.40
−4.80
−1.60
−0.88
−49.87
22.90
45.00
58.23
73.44
627,613.63
DED:140 ADMIN COST
DED:140 ADMIN COST
DED:140 ADMIN COST
0.00
0.00
0.00
−2.00
2.00
98.00
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
87
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
0.00
98.00
CARE−F
CARE−F
CARE−F
CARE−F
0.00
0.00
0.00
0.00
0.00
1,769.80
2,510.12
1,501.92
870.96
6,652.80
TOTAL CHECK
104001
V17201
104001
V17201
104001
V17201
104001
V17201
TOTAL CHECK
12/18/15
12/18/15
12/18/15
12/18/15
104001
V17202
12/18/15 080057
0.00
5,049.37
104001
V17203
12/18/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17204
104001
V17204
104001
V17204
TOTAL CHECK
12/18/15 L216402
12/18/15 L216402
12/18/15 L216402
0.00
0.00
0.00
0.00
120.00
310.00
34,170.09
34,600.09
104001
V17205
12/18/15 L216411
DED:523 DIVER−457
0.00
4,870.83
104001
V17206
12/18/15 L216530
DED:551 UNITED WAY
0.00
320.50
104001
V17207
12/18/15 L216407
DED:522 VALIC 457
0.00
26,505.50
104001
V17208
12/18/15 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17209
104001
V17209
TOTAL CHECK
12/18/15 L216405
12/18/15 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
V17210
104001
V17210
TOTAL CHECK
12/22/15 011048
12/22/15 011048
COLLECTION SVC NOV
COLLECTION SVC NOV
0.00
0.00
0.00
2,238.05
345.91
2,583.96
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
104001
V17211
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
RENTAL OF O2 CYLINDERS
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.30
50.30
18.15
18.15
63.50
22.41
76.70
762.09
50.30
18.15
103.10
18.15
18.15
76.70
18.15
1,364.30
104001
12/22/15 852923
250118
CONTRACTOR COMP BRD
0.00
50.00
V17212
L216333
L216333
L216333
L216333
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
HUMANA
HUMANA
HUMANA
HUMANA
INSURANCE
INSURANCE
INSURANCE
INSURANCE
CO
CO
CO
CO
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ALBERT LEROY WHITE
001
001
001
001
001
DED:390
DED:393
DED:391
DED:392
VIS
VIS
VIS
VIS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
88
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
12/22/15 879206
ANGELA STONE
410515
LCL TRAVEL
0.00
31.05
104001
V17214
104001
V17214
104001
V17214
104001
V17214
104001
V17214
104001
V17214
104001
V17214
104001
V17214
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290401
290401
290401
290401
290401
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127.50
482.00
113.50
1,322.95
690.95
1,094.00
55.50
870.80
4,757.20
104001
V17215
104001
V17215
TOTAL CHECK
12/22/15 021556
12/22/15 021556
140302
210107
0.00
0.00
0.00
5,615.57
1,022.95
6,638.52
104001
V17216
104001
V17216
104001
V17216
104001
V17216
104001
V17216
104001
V17216
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
BIRKSHIRE
BIRKSHIRE
BIRKSHIRE
BIRKSHIRE
BIRKSHIRE
BIRKSHIRE
220102
352
352
110
110
221017
SW GREENWAY REC TRAIL
141548/SW GREENWAY RE
SW GREENWAY REC TRAIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,074.50
−407.45
6,429.90
20,000.00
−687.68
6,876.81
36,286.08
104001
V17217
104001
V17217
TOTAL CHECK
12/22/15 030296
12/22/15 030296
CAMERON−COLE LLC
CAMERON−COLE LLC
370218
370218
603 ROMANA DEC FT/OM
603 ROMANA NOV FT/OM
0.00
0.00
0.00
7,833.73
6,183.50
14,017.23
104001
V17218
12/22/15 033754
TUG OCN WND CLN UP
0.00
16,000.00
104001
V17219
12/22/15 854311
DAVID STAFFORD
550101
FSASE CONF 12/6−7
0.00
58.99
104001
V17220
12/22/15 852931
DAVID LEE SCHWARTZ
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17221
104001
V17221
TOTAL CHECK
12/22/15 032321
12/22/15 032321
CHARLIE WASHINGTON
CHARLIE WASHINGTON
370116
370116
NOV 15 OLD BARRANCAS
NOV 15 MAHOGANY MILL
0.00
0.00
0.00
2,170.00
1,460.00
3,630.00
104001
V17222
104001
V17222
TOTAL CHECK
12/22/15 150079
12/22/15 150079
150108
501
OCTOBER HEALTH CLINIC
COPAYS FOR OCT
0.00
0.00
0.00
52,268.99
−420.00
51,848.99
104001
V17224
104001
V17224
TOTAL CHECK
12/22/15 134845
12/22/15 134845
WILLIAM L MORRIS
WILLIAM L MORRIS
330206
330206
17/SVC CALL/CYLINDER
1/KEYLESS ENTRY LOCK
0.00
0.00
0.00
77.50
618.00
695.50
104001
V17225
12/22/15 150525
PC SPECIALISTS INC
410516
MODULE SFP/CABLE
0.00
1,184.20
104001
V17226
104001
V17226
TOTAL CHECK
12/22/15 040643
12/22/15 040643
NOV 15 DENTAL CLAIMS
NOV 15 DELTA ADM FEE
0.00
0.00
0.00
53,155.60
6,444.80
59,600.40
V17213
015034
015034
015034
015034
015034
015034
015034
015034
023335
023335
023335
023335
023335
023335
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
INC
INC
INC
JOHNSTONE,
JOHNSTONE,
JOHNSTONE,
JOHNSTONE,
JOHNSTONE,
JOHNSTONE,
LLC
LLC
LLC
LLC
LLC
LLC
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
89
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17227
104001
V17227
TOTAL CHECK
12/22/15 040206
12/22/15 040206
352
210107
PO151477/CR168@HOBBS
REHAB CR168@HOBBS
0.00
0.00
0.00
−10,170.62
101,706.20
91,535.58
104001
V17228
12/22/15 844921
DOUGLAS BROWNE
550101
GEOELECTION CONF 12/9
0.00
108.01
104001
V17229
12/22/15 879215
DOUGLAS UNDERHILL
110101
11/17−11/20 FAC FERNA
0.00
570.00
104001
V17230
12/22/15 042846
DRMP INC
210109
0.00
8,077.93
104001
V17231
104001
V17231
104001
V17231
TOTAL CHECK
12/22/15 051168
12/22/15 051168
12/22/15 051168
NOV 15 SH ADM CHILLER
NOV 15 JUDICIAL/COC
NOV 15 LIBRARY
0.00
0.00
0.00
0.00
1,900.00
5,890.00
500.00
8,290.00
104001
V17232
12/22/15 051406
12/14−12/18 W/C CLAIM
0.00
154,268.05
104001
V17233
104001
V17233
TOTAL CHECK
12/22/15 052426
12/22/15 052426
PRINTING SVCS
FOLDING,TABBING
0.00
0.00
0.00
389.93
572.33
962.26
104001
V17234
104001
V17234
104001
V17234
104001
V17234
104001
V17234
104001
V17234
104001
V17234
104001
V17234
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
NOVEMBER SERVICES
NOVEMBER SERVICES
NOVEMBER SERVICES
NOVEMBER SERVICES
NOVEMBER SERVICES
NOVEMBER SERVICES
NOV PARATRANSIT SERVI
NOV MGMT FEE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
448,850.00
149,531.00
14,139.00
2,181.00
1,604.00
41,215.00
73,789.34
31,892.00
763,201.34
104001
V17235
12/22/15 191892
AMAG REPR/ADJUST
0.00
137.00
104001
V17236
12/22/15 071905
GORRIE−REGAN & ASSOCIATE 140701
10/1−9/30/16 DATE ST
0.00
175.00
104001
V17237
104001
V17237
104001
V17237
104001
V17237
104001
V17237
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
GULF
GULF
GULF
GULF
GULF
FOLDERS
FOLDERS,CLOCK
TRIP TICKETS 12/16
HAND SANITIZ WIPES
3/PT INSPECTION RPT
0.00
0.00
0.00
0.00
0.00
0.00
399.95
205.02
660.42
419.16
465.39
2,149.94
104001
V17238
12/22/15 072896
PO151425/BOB SIKES
0.00
3,890.30
104001
V17239
12/22/15 073481
BAARS FIELD R&M
0.00
4,700.00
104001
V17240
12/22/15 081206
HMGP APP 11 ML CREEK
0.00
1,340.00
104001
V17241
12/22/15 080064
HDR ENGINEERING INC
210107
LAKE CHARLENE DRNG BA
0.00
3,475.00
104001
104001
V17242
V17242
12/22/15 081448
12/22/15 081448
112
330493
GONZALEZ POND RPR
0.00
0.00
−6,443.00
64,430.01
061336
061336
061336
061336
061336
061336
061336
061336
072702
072702
072702
072702
072702
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
INC
INC
INC
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
211210
211210
211213
211212
211212
211212
211210
211210
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
140701
110601
330302
211401
230307
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
90
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
0.00
57,987.01
(6) SUV VAULTS/DAWS
(8)EXTRA KEYS/ACEUNLO
(3)SUV VAULTS
(2)POLARIS850ATV/STOK
TAG/TITLE/INTERCEPT
(5)TAGS/J HOLLEY
PAMCHILDERS/FILFEES
FREEDOMFOUNDATION VAL
NAVAL AVIATION MUSEUM
PYRAMID/SPONSORSHIP
FILING FEES/PAMCHILDE
INDEPENDENCEFORBLIND
COVENANT ALZHEIMERS
EPPS CHIRISTIAN CTR
ESC HIGHSCH/DONATE
AMER LEGION UNIT 340
COUNCIL ON AGING
PEN TEEN CHALLENGE
PEN SPORTS ASSOC
PACE CTR GIRLS/DONATE
ARC GATEWAY FOUNDATIO
A WILL&WAY/DONATE
BEULAH ELEM PTA/DONAT
NEW WORLD BELIEVERS
COUNCIL ON AGING
SHINE FOR GIRLS/DONAT
BIG BRO/BIG SIS/DONAT
PEN OPERA/DONATE
DIAS/LET NAR INVESTIG
PEN COMMUN ARTS/DONAT
AMER HEART ASSOC
PAN CHILDERS
PAM CHILDERS
PAM CHILDERS
FELLOWSH CHRISTIAN AT
PAMCHILDERS/FILING
TRANS CRAWFORD,FL
TRANS OCALA,FL
TRANS BIRMINGHAM,AL
TRANS CHATTAHOOCHEE
TRANS LEON TO ESC
BREVARD FUG TRANS
VEH ACCESS/KENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,778.16
336.00
2,389.08
17,109.00
235.10
587.75
800.00
1,500.00
2,500.00
500.00
400.00
2,500.00
1,000.00
2,500.00
500.00
500.00
5,000.00
2,500.00
7,500.00
15,000.00
20,000.00
1,000.00
500.00
5,000.00
5,000.00
3,000.00
10,000.00
2,000.00
30,000.00
500.00
7,500.00
400.00
400.00
400.00
1,500.00
400.00
788.70
934.58
795.47
950.46
678.30
4,086.26
5,808.53
169,777.39
TOTAL CHECK
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
104001
V17245
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
540115
540115
540115
540115
540115
540115
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
110201
110201
110201
110201
110201
110201
540115
104001
V17246
12/22/15 420809
0.00
6,150.00
104001
V17247
104001
V17247
TOTAL CHECK
12/22/15 100142
12/22/15 100142
BEACH HAVE NE DRNG
0.00
0.00
0.00
30,349.60
5,350.00
35,699.60
210107
330493
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
91
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17248
12/22/15 878234
JOHN H MATTHEWS
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17249
12/22/15 100699
JONES EDMUNDS & ASSOCIAT 330492
GONZALEZ PND ENG
0.00
1,639.09
104001
V17250
104001
V17250
TOTAL CHECK
12/22/15 231329
12/22/15 231329
JOSHUA L. WEEKLEY
JOSHUA L. WEEKLEY
OCT LIVESTOCK/BOARDIN
NOV LIVESTOCK/BOARDIN
0.00
0.00
0.00
3,369.00
3,428.50
6,797.50
104001
V17251
104001
V17251
104001
V17251
TOTAL CHECK
12/22/15 081954
12/22/15 081954
12/22/15 081954
FEMA/SMITHS FCR
NRCS/SMITHS FCR
IIDC SYSTEM REPORT
0.00
0.00
0.00
0.00
15,948.62
1,606.00
35,000.00
52,554.62
104001
V17252
12/22/15 879210
ALBERT KYLES
501
DENTAL INS AUG−NOV15
0.00
727.20
104001
V17253
12/22/15 852932
MICHAEL E BATCHELOR
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17254
12/22/15 135001
330403
JAN RADIO MAINT
0.00
25,593.60
104001
V17255
12/22/15 853382
NATESHA M WEST
410502
TEEN CRT SEC 12/15/15
0.00
108.00
104001
V17256
12/22/15 141832
NOV15 LGL SVC INMATES
0.00
1,612.50
104001
V17257
104001
V17257
104001
V17257
104001
V17257
104001
V17257
104001
V17257
104001
V17257
104001
V17257
104001
V17257
TOTAL CHECK
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
12/22/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
112
352
352
210107
210107
352
210107
210728
181
151181/ASHFORD−TURNBE
CR99 SHLDR PRJ
ANIMAL SHELTER D/W RE
151604/ANIMAL SHELTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,829.57
−220.31
−39,558.82
395,588.22
11,102.50
−1,110.25
2,203.11
26,124.18
−2,612.42
399,345.78
104001
V17258
12/22/15 420119
110201
CTY CONTRIB − 4TH REQ
0.00
750.00
104001
V17260
12/22/15 879204
SHAUN GARNER
550101
GEOELECTIONS CONF12/9
0.00
108.01
104001
V17261
12/22/15 193696
270111
ANL SUPT/MAINT ORACLE
0.00
24,034.97
104001
V17262
12/22/15 193720
SOLARWINDS, INC
270111
NETWRK CONFIG MANAGR
0.00
3,854.00
104001
V17263
12/22/15 190025
SCS ENGINEERS
230304
PLF TITLE V COMPL RPT
0.00
4,098.52
104001
V17264
12/22/15 030478
VELMA JEAN CANNON
290406
DEC 15 HAIRCUTS/23
0.00
230.00
104001
V17265
12/22/15 852928
VERRIS G MAGEE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17266
12/22/15 250161
YVONNE J. PELZER
290406
DEC 15 HAIRCUTS/22
0.00
220.00
104001
V17267
12/30/15 010366
AIRGAS INC
230306
OXYGEN/ACETYLENE CYLI
0.00
98.50
160114
160114
160114
160114
160114
160114
160114
160114
160114
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
250207
250207
&
&
&
&
&
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
92
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17267
104001
V17267
104001
V17267
TOTAL CHECK
12/30/15 010366
12/30/15 010366
12/30/15 010366
AIRGAS INC
AIRGAS INC
AIRGAS INC
290402
290402
221001
CYLINDER RNTL−NOV 15
CYLINDER RNTL−NOV 15
DEC15 CYLINDER REFILL
0.00
0.00
0.00
0.00
179.75
111.10
133.96
523.31
104001
V17268
12/30/15 011322
ALFRED D WATSON
210107
E & JORDAN ST ADA UPG
0.00
37,970.50
104001
V17269
12/30/15 012081
AMERICAN CONSULTING ENGI 330492
GLF BCH HWY DRNG REP
0.00
3,858.43
104001
V17270
12/30/15 013673
6714 FLAGLER DR/DEMOL
0.00
5,500.00
104001
V17271
12/30/15 021556
PRIETO RD REPAIR
0.00
265.28
104001
V17272
12/30/15 182571
BOB ROSS TREE SERVICE IN 370116
1221 POPPY AVE − TREE
0.00
425.00
104001
V17273
12/30/15 025507
DEC 15 PORTA TOILET
0.00
65.00
104001
V17274
12/30/15 406851
4671 HWY 4−A
0.00
10.00
104001
V17275
12/30/15 410555
DAVID ARD HOUSTON
0.00
108.00
104001
V17276
104001
V17276
TOTAL CHECK
12/30/15 402053
12/30/15 402053
OCT−2 CTY CONTRIB
NOVE CTY CONTRIB
0.00
0.00
0.00
3,534.75
3,715.87
7,250.62
104001
V17277
104001
V17277
TOTAL CHECK
12/30/15 035663
12/30/15 035663
5 GALLON WATER BOTTLE
COOLER RENTAL
0.00
0.00
0.00
42.00
12.00
54.00
104001
V17278
12/30/15 110568
UNIT ICE MAKER RPR
0.00
114.00
104001
V17279
12/30/15 133070
MERCURY ENTERPRISES, INC 330302
CPAP MASKS
0.00
2,691.74
104001
V17280
12/30/15 134845
WILLIAM L MORRIS
220701
3210/DUPLICATE KEYS
0.00
9.50
104001
V17281
12/30/15 402041
410501
RM SETUP/CONFIGURATIO
0.00
242.00
104001
V17282
12/30/15 040674
DENNIS KEITH COLE
350204
CARETAKER LK STONE
0.00
950.00
104001
V17283
12/30/15 421219
DLR GROUP INC
290407
0.00
147,490.00
104001
V17284
12/30/15 878514
DONALD CHRISTIAN
211201
TRIENNIAL/11/15/TALL
0.00
93.60
104001
V17285
12/30/15 042380
DPZ PARTNERS LLC
240201
PERDIDO MASTER PLAN
0.00
39,339.10
104001
V17286
12/30/15 051400
NOV CTY CONTR
0.00
35,990.00
104001
104001
104001
104001
104001
V17287
V17287
V17287
V17287
V17287
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
2607 W SCOTT STREET
611 BAYLISS COURT
609 BAYLISS COURT
5341 CHATHAM AVE
2930 W BLOUNT
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
75.00
051907
051907
051907
051907
051907
LAND
LAND
LAND
LAND
LAND
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
330492
290406
110201
L
L
L
L
L
220110
220110
220110
220110
220110
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
93
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17287
TOTAL CHECK
12/30/15 051907
1603 HERNANDEZ
0.00
0.00
75.00
450.00
104001
12/30/15 060189
330492
PRELIM FERLON
0.00
2,344.00
104001
V17289
104001
V17289
104001
V17289
104001
V17289
TOTAL CHECK
12/30/15
12/30/15
12/30/15
12/30/15
061912
061912
061912
061912
FLORIDA
FLORIDA
FLORIDA
FLORIDA
SUPPL
SUPPL
SUPPL
SUPPL
350226
350226
350229
350229
ADAPTER, SLIP FIX, CE
TREES, COUPLING
MULCH
MULCH
0.00
0.00
0.00
0.00
0.00
241.77
67.51
24.85
33.06
367.19
104001
V17290
104001
V17290
104001
V17290
104001
V17290
TOTAL CHECK
12/30/15
12/30/15
12/30/15
12/30/15
843895
843895
843895
843895
GULF
GULF
GULF
GULF
CONSTRUCTO
CONSTRUCTO
CONSTRUCTO
CONSTRUCTO
330492
330492
112
112
PRIETO RD REPAIR
PRIETO RD REPAIR
PO151383/PRIETO REP
PO151383/PRIETO REP
0.00
0.00
0.00
0.00
0.00
80,709.55
45,797.25
−8,070.96
−4,579.73
113,856.11
104001
12/30/15 072906
JEANNETTE J HUGGETT
220110
235 S. 73RD AVENUE
0.00
1,625.00
104001
V17292
104001
V17292
104001
V17292
104001
V17292
TOTAL CHECK
12/30/15
12/30/15
12/30/15
12/30/15
GULF
GULF
GULF
GULF
410570
410570
150101
290401
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
STAMPS/8
0.00
0.00
0.00
0.00
0.00
260.40
36.77
267.00
350.96
915.13
104001
V17293
104001
V17293
104001
V17293
TOTAL CHECK
12/30/15 072896
12/30/15 072896
12/30/15 072896
PO151587/GUIDY LN
PO160673/MDWBRK@THMPS
MDWBRK@THMPSN BAYOU
0.00
0.00
0.00
0.00
5,914.84
−1,019.20
10,192.00
15,087.64
104001
V17294
104001
V17294
TOTAL CHECK
12/30/15 073481
12/30/15 073481
BROS SCOREBOARD
BROS WALL LIGHTS
0.00
0.00
0.00
3,200.00
263.00
3,463.00
104001
V17295
104001
V17295
TOTAL CHECK
12/30/15 081206
12/30/15 081206
OLIVE RD EAST CORR
CALVIN/RHONDA ER
0.00
0.00
0.00
34,094.57
219.50
34,314.07
104001
V17296
104001
V17296
TOTAL CHECK
12/30/15 081314
12/30/15 081314
151358/WOODBRGE MANOR
0.00
0.00
0.00
11,578.99
−1,157.90
10,421.09
104001
V17297
12/30/15 390884
JOHN DOSH
DENVER CO AHIMT CONF
0.00
529.00
104001
V17298
12/30/15 100699
PLF SECTION 5 CELL 1A
0.00
33,688.00
104001
V17299
12/30/15 421602
DANIEL KETTINGER
380201
IN COUNTY TRAVEL
0.00
45.43
104001
V17300
12/30/15 877998
KEVIN BLANCHARD
240302
V#48625 BULB/ACE HRDW
0.00
7.99
104001
V17301
12/30/15 879197
LORI RIDDLES
110501
IN CTY TRVL12/2−12/16
0.00
29.90
V17288
V17291
072702
072702
072702
072702
COST CENTER
IRRIGATION
IRRIGATION
IRRIGATION
IRRIGATION
ATLANTIC
ATLANTIC
ATLANTIC
ATLANTIC
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
PRODUC
PRODUC
PRODUC
PRODUC
330412
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
94
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V17302
12/30/15 878534
LYNN ADAMS
250108
104001
V17303
104001
V17303
TOTAL CHECK
12/30/15 421234
12/30/15 421234
MEREDITH R NUNNARI
MEREDITH R NUNNARI
104001
V17304
104001
V17304
104001
V17304
104001
V17304
104001
V17304
104001
V17304
104001
V17304
104001
V17304
TOTAL CHECK
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
104001
12/30/15 161730
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
104001
V17306
TOTAL CHECK
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
12/30/15
104001
12/30/15 421337
104001
V17308
104001
V17308
104001
V17308
104001
V17308
104001
V17308
104001
V17308
104001
V17308
104001
V17308
TOTAL CHECK
12/31/15
12/31/15
12/31/15
12/31/15
12/31/15
12/31/15
12/31/15
12/31/15
104001
V17309
104001
V17309
104001
V17309
104001
V17309
TOTAL CHECK
12/31/15
12/31/15
12/31/15
12/31/15
V17305
V17307
SALES TAX
AMOUNT
ORLANDO FL 1/8−9 IAEI
0.00
173.60
370201
370201
FL HCT/12/3/TALL
FL HCT/11/4/DEFUNIAK
0.00
0.00
0.00
18.00
21.33
39.33
230315
210402
352
352
210107
210107
210107
352
SW−CRUSHED CONCRETE
14.32 TONS ASPHALT
PO151441/CR196 SHLDR
PO151028/BOBE/SCOTT
BOBE/SCOTT SDWLK DRNG
CR196 SHLDR PR
ANIMAL SHELTER D/W I
151604/ANIML SHLTR DW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,890.64
829.84
−15,471.32
−2,212.11
22,121.35
154,713.24
71,823.54
−7,182.35
264,512.83
PENSACOLA ESCAMBIA PROMO 360704
ANNUAL DUES 1ST QTR
0.00
137,500.00
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
OLIVE RD COR EAST
PO150986/OLVE COR EST
PO151560/OC PHILLIPS
OLIVE RD CORR WEST
OLIVE RD CORR WEST
PO150985/OLVE COR WST
PURDUE RD
PURDUE RD
PURDUE RD
PURDUE RD
6.61 TONS
3.0 TONS
7.14 TONS
2.16 TONS
5.09 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,867.96
−9,686.80
21,368.14
22,229.28
7,688.72
−2,991.80
11,816.67
13,905.91
7,957.20
11,498.29
373.14
169.35
403.05
121.93
287.33
182,008.37
NOV CTY CONTRIBUTION
0.00
619,928.69
L216310
L216310
L216310
L216310
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
001
001
001
001
DED:503
DED:500
DED:503
DED:503
DED:503
DED:503
DED:503
DED:500
AFLAC
AFLAC−F
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,496.23
5,650.71
11.18
11.18
−11.18
−11.18
3,496.23
5,676.54
18,319.71
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
001
001
001
001
DED:507
DED:506
DED:507
DED:506
AGLA
AGLA−F
AGLA
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,664.05
292.40
1,664.05
292.40
3,912.90
160114
160114
160114
160114
160114
160114
160114
160114
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
&
&
&
&
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
GENERAL
GENERAL
GENERAL
GENERAL
210109
352
352
210107
210109
352
210107
210107
210107
210107
210402
210402
210402
210402
210402
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
95
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17310
104001
V17310
104001
V17310
104001
V17310
TOTAL CHECK
12/31/15
12/31/15
12/31/15
12/31/15
SALES TAX
AMOUNT
AMERICAN
AMERICAN
AMERICAN
AMERICAN
0.00
0.00
0.00
0.00
0.00
199.17
326.90
199.17
326.90
1,052.14
104001
V17311
104001
V17311
TOTAL CHECK
12/31/15 L216539
12/31/15 L216539
ATU LOCAL 1771
ATU LOCAL 1771
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
924.00
896.00
1,820.00
104001
V17312
104001
V17312
TOTAL CHECK
12/31/15 L420424
12/31/15 L420424
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
999.49
994.88
1,994.37
104001
12/31/15 406851
DED:140 ADMIN COST
0.00
103.00
104001
V17314
104001
V17314
TOTAL CHECK
12/31/15 L216313
12/31/15 L216313
DED:504 COLONIAL
0.00
0.00
0.00
1,181.63
549.25
1,730.88
104001
V17315
104001
V17315
104001
V17315
104001
V17315
TOTAL CHECK
12/31/15
12/31/15
12/31/15
12/31/15
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
DED:413
DED:413
DED:413
DED:413
0.00
0.00
0.00
0.00
0.00
2,200.00
−20.00
20.00
2,180.00
4,380.00
104001
V17316
104001
V17316
TOTAL CHECK
12/31/15 L216532
12/31/15 L216532
DED:410 POLICE BEN
DED:414 POLICE BEN
0.00
0.00
0.00
5,920.00
120.00
6,040.00
104001
V17317
12/31/15 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17318
104001
V17318
TOTAL CHECK
12/31/15 120428
12/31/15 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:138 PREPAID LE
DED:139 LEG AND ID
0.00
0.00
0.00
777.40
189.05
966.45
104001
V17319
104001
V17319
TOTAL CHECK
12/31/15 L216402
12/31/15 L216402
0.00
0.00
0.00
13,973.70
120.00
14,093.70
104001
V17320
12/31/15 L216411
001
DED:523 DIVER−457
0.00
4,860.83
104001
V17321
12/31/15 L216407
DED:522 VALIC 457
0.00
1,905.50
104001
V17322
12/31/15 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17323
12/31/15 L216405
DED:521 ICMA 457
0.00
200.00
104001
V17324
01/06/16 421273
A−BEAR REFRIGERATION INC 110267
REPLACE COOLING PACKA
0.00
4,409.00
104001
V17325
01/06/16 879045
ANDREW HAMILTON
911 PS APP FEES(X3)
0.00
150.00
V17313
L216312
L216312
L216312
L216312
L216538
L216538
L216538
L216538
HERITAGE
HERITAGE
HERITAGE
HERITAGE
COUNTY
COUNTY
COUNTY
COUNTY
LIFE,
LIFE,
LIFE,
LIFE,
PROFESSI
PROFESSI
PROFESSI
PROFESSI
COST CENTER
001
001
001
001
DED:502
DED:505
DED:502
DED:505
001
001
001
001
001
001
330404
AMER
AMER
AMER
AMER
IAFF
IAFF
IAFF
IAFF
HER−F
HERIT
HER−F
HERIT
DUES
DUES
DUES
DUES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
96
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17326
104001
V17326
104001
V17326
TOTAL CHECK
01/06/16 034300
01/06/16 034300
01/06/16 034300
13/REPAIR SPEAKERS
3/RPLC VIDEO CABLE
PARTS FOR HORTON UNIT
0.00
0.00
0.00
0.00
112.50
290.00
376.95
779.45
104001
V17327
01/06/16 421147
CHARLES L HALL
290406
DEC GED/ABE CLASSES
0.00
3,187.50
104001
V17328
01/06/16 400967
NOV15/RURAL ELDERLY
0.00
3,916.67
104001
V17329
104001
V17329
104001
V17329
TOTAL CHECK
01/06/16 402053
01/06/16 402053
01/06/16 402053
11/27&30/MILLS BT RMP
TRASH REMVL 10/1−5
TRASH RMVL 11/27−30
0.00
0.00
0.00
0.00
102.58
200.60
200.60
503.78
104001
V17330
01/06/16 150525
PC SPECIALISTS INC
270103
CONSULTANT SVC/LIZ
0.00
250.00
104001
V17331
01/06/16 040206
352
PO151351/QUINTETTE BR
0.00
14,825.80
104001
V17332
01/06/16 879275
DONNA WILSON
290406
GED TST PROF MTG/PRKG
0.00
33.47
104001
V17333
104001
V17333
TOTAL CHECK
01/06/16 051406
01/06/16 051406
12/28−12/31 W/C CLAIM
12/21−12/25 W/C CLAIM
0.00
0.00
0.00
71,276.68
12,438.62
83,715.30
104001
01/06/16 421341
ESTHER M HESTER
290406
DEC GED/ABE CLASSES
0.00
2,125.00
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
104001
V17335
TOTAL CHECK
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
370104
370104
370104
370104
370104
370104
370104
370104
370104
370104
370104
370104
CRESCENT LK NEWSLETTE
POSTAGE
PRINTING
AVONDALE OCT LETTER
POSTAGE/AVONDALE OCT
PRINTING/AVONDALE OCT
OUTDOOR STICKERS/PRIN
AVONDALE LETTER NOV
AVONDALE/NOV POSTAGE
AVONDALE/NOV PRINTING
CRESCENT LAKE POSTAGE
CRESCENT LAKE PRINTIN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.97
187.24
56.61
142.51
199.88
61.52
255.00
152.98
213.65
67.00
187.24
201.52
1,861.12
104001
V17336
104001
V17336
TOTAL CHECK
01/06/16 072702
01/06/16 072702
GULF COAST OFFICE PRODUC 370101
PENS/STAPLERS/FOLDERS
INK STAMPS/2
0.00
0.00
0.00
251.50
87.74
339.24
104001
V17337
01/06/16 073481
RELAMPED ARENA AREA
0.00
977.50
104001
104001
104001
104001
104001
V17338
V17338
V17338
V17338
V17338
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
ESCAMBIA SUN PRESS
PAM CHILDERS
GREATER PNS JR GOLF
AMERICAN NTL REDCROSS
NWF GUARDIAN AD LITEM
0.00
0.00
0.00
0.00
0.00
313.20
400.00
2,500.00
2,500.00
5,000.00
V17334
052426
052426
052426
052426
052426
052426
052426
052426
052426
052426
052426
052426
401748
401748
401748
401748
401748
COST CENTER
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
DAVID
DAVID
DAVID
DAVID
DAVID
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
540103
540103
540103
540103
540103
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
97
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17338
104001
V17338
104001
V17338
104001
V17338
104001
V17338
TOTAL CHECK
01/06/16
01/06/16
01/06/16
01/06/16
01/06/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540103
540103
540103
540103
540103
PNS STATE COLLEGE FND
W PENS BAPTIST CHURCH
RAGS TO RICHES MINIST
GIRL SCOUT COUNCIL
WFHS BASEBALL BOOSTER
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
5,000.00
5,000.00
400.00
23,113.20
104001
V17339
01/06/16 091500
JAMES W DAVIS
290406
DEC GED/ABE CLASSES
0.00
3,187.50
104001
V17340
01/06/16 100142
330493
0.00
3,718.75
104001
V17341
01/06/16 878736
JENNIFER J RIGBY
240201
ATTND BOA MTNG
0.00
50.00
104001
V17342
01/06/16 420459
DEC 15 CHAPLAIN SVC
0.00
2,083.33
104001
V17343
01/06/16 420970
LEGAL SERVICES OF NORTH
370224
NOV15/TITLE CLR SVC
0.00
1,829.00
104001
V17344
01/06/16 420605
MARSHALL B ADAMS
240201
ATTND BOA MTNG
0.00
50.00
104001
V17345
01/06/16 421577
MARVIN MERILLAT
110201
12/6−10 ST PETE/FLVSO
0.00
272.81
104001
V17346
104001
V17346
TOTAL CHECK
01/06/16 182328
01/06/16 182328
ROADS INC OF NWF
ROADS INC OF NWF
210402
210402
2.01 TONS
4.21 TONS
0.00
0.00
0.00
113.46
237.66
351.12
104001
V17347
01/06/16 231627
V KEITH WELLS, PA
150104
JAN 16 PRO SVC MSPB
0.00
4,000.00
104001
V17348
104001
V17348
TOTAL CHECK
01/06/16 220584
01/06/16 220584
VOLKERT INC
VOLKERT INC
330493
330493
TEN MILE CREEK STREAM
0.00
0.00
0.00
622.00
933.00
1,555.00
104001
V17350
104001
V17350
TOTAL CHECK
01/13/16 403235
01/13/16 403235
ALVIN A. WINGATE
ALVIN A. WINGATE
240201
240201
ATTND BOARD MTNG
ATTND BOARD WRKSHOP
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17351
01/13/16 164749
0.00
2,387.64
104001
V17352
01/13/16 014605
330302
JAN AMB SVC
0.00
10,572.92
104001
V17353
104001
V17353
TOTAL CHECK
01/13/16 015034
01/13/16 015034
290401
290401
0.00
0.00
0.00
99.00
632.50
731.50
104001
V17354
104001
V17354
TOTAL CHECK
01/13/16 406974
01/13/16 406974
ATTND BOARD MTNG
ATTND BOARD WRKSHOP
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17355
01/13/16 L420424
DEC15/TERRY PETERS
0.00
54.12
104001
V17356
01/13/16 401591
CARLA S JONES
SNAP TRNG/ORLANDO
0.00
46.08
104001
V17357
01/13/16 034300
18/PA SYSTEM
0.00
225.00
401748
401748
401748
401748
401748
DAVID
DAVID
DAVID
DAVID
DAVID
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
370103
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
98
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17357
104001
V17357
TOTAL CHECK
01/13/16 034300
01/13/16 034300
18/PORTABLE W/ANTENNA
17/DUAL CH SV PGR W/C
0.00
0.00
0.00
393.00
102.20
720.20
104001
01/13/16 879286
CHERI COOK
250207
CERT LETTER REIMBURSE
0.00
7.67
104001
V17359
104001
V17359
104001
V17359
104001
V17359
104001
V17359
104001
V17359
104001
V17359
104001
V17359
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
THE
THE
THE
THE
THE
THE
THE
THE
140833
140833
140833
110302
370210
150102
370201
290301
OCTOBER 15 POSTAGE
NOVEMBER 15 POSTAGE
DECEMBER 15 POSTAGE
OCT−DEC 15 POSTAGE
CDBG RECORD FEE
BCCPARKNG VIOLATNESCR
4114 DEWEY ROSE LN
13302017−ESCROW COR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.36
17.95
25.11
657.78
27.00
4,324.66
10.00
250.00
5,353.86
104001
V17360
01/13/16 033080
CHRIS W. JONES DMD
290402
DEC 15 DENTAL SVC/80
0.00
6,000.00
104001
V17361
01/13/16 878979
CLAUDETTE S BILLUPS
410502
TEEN CT SEC 1/5/16
0.00
108.00
104001
V17362
01/13/16 L216313
DEC15/TERRY PETERS
0.00
18.01
104001
V17363
01/13/16 034253
(8) DRY ICE
0.00
9.60
104001
V17364
01/13/16 034266
COMMON AREA SOLUTIONS, L 370221
2607 NORTH "H’ STREET
0.00
550.00
104001
V17365
01/13/16 034561
CONSTANTINE ENGINEERING
CIP: HICKS STREET
0.00
1,800.00
104001
V17366
01/13/16 400967
COUNTY CONTRIB NOV
0.00
3,654.28
104001
V17367
01/13/16 410555
DAVID ARD HOUSTON
110201
SEC BCC MTG 1−7−16
0.00
128.25
104001
V17368
01/13/16 878421
DAVID M LAMBERT
410407
WEB CHRGS 11/20−12/19
0.00
23.99
104001
V17369
104001
V17369
TOTAL CHECK
01/13/16 420007
01/13/16 420007
NOV15/PORTFOLIO FEE
DEC15/PORTFOLIO FEE
0.00
0.00
0.00
1,990.79
1,764.97
3,755.76
104001
V17370
104001
V17370
104001
V17370
104001
V17370
104001
V17370
104001
V17370
104001
V17370
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
CHARLIE
CHARLIE
CHARLIE
CHARLIE
CHARLIE
CHARLIE
CHARLIE
370116
370114
370117
370113
370114
370113
370114
DEC
DEC
DEC
DEC
DEC
DEC
DEC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
870.00
90.00
195.00
215.00
90.00
95.00
195.00
1,750.00
104001
V17371
104001
V17371
TOTAL CHECK
01/13/16 150079
01/13/16 150079
150108
501
NOVEMBER HEALTH CLINI
COPAYS FOR NOV
0.00
0.00
0.00
48,060.72
−420.00
47,640.72
104001
01/13/16 071908
HAJOCA CORP
290202
PVC,BALL VALVE,ELBOW
0.00
370.94
V17358
V17372
406851
406851
406851
406851
406851
406851
406851
406851
032321
032321
032321
032321
032321
032321
032321
COST CENTER
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
PAM
PAM
PAM
PAM
PAM
PAM
PAM
PAM
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
CHILDE
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
210107
15
15
15
15
15
15
15
MAINT
MAINT
MAINT
MNT
MNT
MAINT
MAINT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
99
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17373
01/13/16 420720
JOHN M ALLEN
370117
3400 HERNANDEZ ST
0.00
275.00
104001
V17374
01/13/16 402041
360401
JANUARY SUBSIDY
0.00
62,503.00
104001
V17375
01/13/16 042368
DRUG SCREEN/RISK
0.00
439.20
104001
V17376
01/13/16 051406
0.00
15,650.38
104001
V17377
104001
V17377
TOTAL CHECK
01/13/16 052426
01/13/16 052426
AVONDALE/DEC POSTAGE
AVONDALE/DEC PRINTING
0.00
0.00
0.00
213.65
219.67
433.32
104001
V17378
01/13/16 879225
FARON HICKS
220701
DODD CRS/ALTAMNT SPRI
0.00
258.03
104001
V17379
01/13/16 191892
BIOMETRIC/DUAL READER
0.00
2,566.04
104001
V17380
104001
V17380
TOTAL CHECK
01/13/16 031503
01/13/16 031503
110501
110501
1 BOOK
1 BOOK
0.00
0.00
0.00
22.39
22.39
44.78
104001
V17381
01/13/16 071238
GEORGE A. SMITH
290402
DEC 15 MED SVC/66
0.00
6,600.00
104001
V17382
104001
V17382
104001
V17382
TOTAL CHECK
01/13/16 041909
01/13/16 041909
01/13/16 041909
11/12−12/11 STORAGE
DEC SVC/OFF SITE
NOV 15 JAIL SHREDDING
0.00
0.00
0.00
0.00
128.02
340.00
196.68
664.70
104001
V17383
01/13/16 072468
CONTY CONTR − 4TH REQ
0.00
5,074.19
104001
V17384
01/13/16 879224
GREGORY L WIGGINS
220701
DODD CRS/ALTAMONT SPR
0.00
258.03
104001
V17385
01/13/16 072906
JEANNETTE J HUGGETT
370116
217 BETTY ROAD
0.00
750.00
104001
V17386
104001
V17386
104001
V17386
104001
V17386
104001
V17386
104001
V17386
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
GULF
GULF
GULF
GULF
GULF
GULF
370101
290307
290307
290307
250202
140833
CALENDARS/MARKERS
RUBBERBANDS
TRASH CAN,INK,PENS
MARKER,FASTENER,CARD
TONER CARTRIDGES
CALENDAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.12
11.97
235.37
574.12
313.97
9.32
1,203.87
104001
V17387
104001
V17387
TOTAL CHECK
01/13/16 072898
01/13/16 072898
SIGN INSTALL PERDIDO
CABLE,KIT CABLE EXTEN
0.00
0.00
0.00
7,440.50
219.30
7,659.80
104001
V17388
104001
V17388
104001
V17388
TOTAL CHECK
01/13/16 081206
01/13/16 081206
01/13/16 081206
GRANDE LAGOON DRNG
GRANDE LAGOON DRNG
CROCKETT STREET
0.00
0.00
0.00
0.00
1,548.00
3,305.25
6,360.00
11,213.25
104001
01/13/16 080064
HDR ENGINEERING INC
CHOCTAW DRNG
0.00
7,324.19
V17389
072702
072702
072702
072702
072702
072702
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
210107
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
100
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17389
TOTAL CHECK
01/13/16 080064
HDR ENGINEERING INC
330493
GONZALEZ PONDS
0.00
0.00
900.43
8,224.62
104001
V17390
104001
V17390
104001
V17390
TOTAL CHECK
01/13/16 081314
01/13/16 081314
01/13/16 081314
PO151243/FERLON AVE
STILLBROOK RD DRNG
0.00
0.00
0.00
0.00
16,768.31
204,184.00
−20,418.40
200,533.91
104001
V17391
104001
V17391
TOTAL CHECK
01/13/16 081448
01/13/16 081448
330493
112
GONZALEZ POND RPR
0.00
0.00
0.00
53,233.52
−5,323.35
47,910.17
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
104001
V17392
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
250202
290401
540103
540103
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
540115
540115
540115
540115
NOV 15 BCKGRND CHK−4
DEC 15 JAIL PARTS
PHS SOCCER/DONATE
ESCAMBIA SUN PRESS
TRANS/MARIANNA, FL
TRANS/LIVINGSTON,LA
TRANS/CRAWFORD, FL
TRANS/LEGRANGE, GA
TRAN/CHATTAHOOCHEE,FL
TRANS/CRAWFORD, FL
TRAN/CHATTAHOOCHEE,FL
PANAMA CITY,FL
TRANS/GRACEVILLE, FL
BREVARD FUG TRANS
MONITOR UNITS/CRIMINA
2 CAMERAS/WTCH GUARD
CHEVROLET IMPALAS (5)
STAR DECALS/PRIDE ENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
251.55
500.00
464.00
546.70
945.21
817.73
828.67
774.00
674.50
470.00
732.00
427.90
2,806.11
2,104.35
12,040.00
94,915.50
788.15
120,098.37
104001
V17393
104001
V17393
TOTAL CHECK
01/13/16 090309
01/13/16 090309
IDEXX LABORATORIES INC
221001
221001
WHPC−25 HPC,SIMPLATE
WQC COLIF/HPC/FECALCO
0.00
0.00
0.00
103.81
349.45
453.26
104001
V17394
01/13/16 406839
110201
0.00
128.25
104001
V17395
01/13/16 879000
JOHN GUSTAFSON
410503
REIMBURSE DBA COURSE
0.00
84.95
104001
V17396
01/13/16 421633
JUBAL PORTER
220701
DODD CRS/ALTAMONT SPR
0.00
258.03
104001
V17397
104001
V17397
TOTAL CHECK
01/13/16 878462
01/13/16 878462
KAREN MYERS
KAREN MYERS
310101
150105
RENEW SAMS MMBRSHIP
CHRISTMAS FISH FRY
0.00
0.00
0.00
45.00
197.96
242.96
104001
V17398
01/13/16 878343
KENNETH KLEBACK
330206
LIFESTYLE WELLNESS CR
0.00
320.20
104001
104001
104001
104001
V17399
V17399
V17399
V17399
01/13/16
01/13/16
01/13/16
01/13/16
KINGLINE
KINGLINE
KINGLINE
KINGLINE
210405
210405
210405
210405
GSKT,CPLNG,THERMOST
VALVE/51768
GASKET/51766
SCRW,WSHR,NUT/51766
0.00
0.00
0.00
0.00
110.88
1,173.18
8.05
27.24
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
110850
110850
110850
110850
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
101
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17399
TOTAL CHECK
01/13/16 110850
210405
CR CT171281
0.00
0.00
−361.28
958.07
104001
V17400
01/13/16 134158
DEC PSYCHIATRIC SVC
0.00
16,380.00
104001
V17401
01/13/16 L216332
DEC LTD/TERRY PETERS
0.00
6.14
104001
V17402
104001
V17402
TOTAL CHECK
01/13/16 133307
01/13/16 133307
MIDWEST TAPE, LLC
MIDWEST TAPE, LLC
110501
110501
1 DVD
1 DVD
0.00
0.00
0.00
25.24
22.69
47.93
104001
V17403
01/13/16 421524
NINA WILKINS
370103
SNAP TRNG/ORLANDO
0.00
39.33
104001
V17404
104001
V17404
TOTAL CHECK
01/13/16 141832
01/13/16 141832
DEC 15 LGL SVC INMATE
JAN 16 APPROPRIATIONS
0.00
0.00
0.00
1,725.00
10,391.00
12,116.00
104001
V17405
104001
V17405
104001
V17405
104001
V17405
104001
V17405
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
210107
210517
352
352
352
140969/MYRTLE GR SW
140969/MYRTLE GR SW
151604/ANIM SHELTER D
0.00
0.00
0.00
0.00
0.00
0.00
41,950.67
116,096.53
−11,609.65
−4,195.07
8,292.60
150,535.08
104001
V17406
01/13/16 420119
110201
0.00
271.48
104001
V17407
01/13/16 164269
PITTMAN GLAZE & ASSOCIAT 210724
ERRESS/WESTERMARK
0.00
3,240.00
104001
V17408
104001
V17408
TOTAL CHECK
01/13/16 420785
01/13/16 420785
PO151251/3RD STREET
0.00
0.00
0.00
58,952.48
−5,895.25
53,057.23
104001
01/13/16 849093
REBECCA ANNE MCMULLEN
140201
11/1−5/15CGFO CERT PB
0.00
194.63
104001
V17410
104001
V17410
104001
V17410
104001
V17410
104001
V17410
TOTAL CHECK
01/13/16
01/13/16
01/13/16
01/13/16
01/13/16
ROADS
ROADS
ROADS
ROADS
ROADS
330492
112
210107
352
210107
CROWN POINTE
151322/CROWN
ASPHALT
150985/OLIVE
OLIVE RD COR
0.00
0.00
0.00
0.00
0.00
0.00
54,613.71
−5,461.37
10,458.47
−3,735.07
37,350.71
93,226.45
104001
V17411
104001
V17411
TOTAL CHECK
01/13/16 406924
01/13/16 406924
RODGER K LOWERY
RODGER K LOWERY
240201
240201
ATTND BOARD WRKSHOP
ATTND BOARD MTNG
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17412
01/13/16 878585
SHAWN FLETCHER
270102
FLGISA CONF/1/31−2/4
0.00
586.40
104001
V17413
01/13/16 849765
SHERRY L. BABCOCK
310101
M ALLISON’S RETIREMNT
0.00
138.94
104001
V17414
01/13/16 192991
SIGMA CONSULTING GROUP I 330495
BEULAH LANDFILL
0.00
10,962.00
104001
V17415
01/13/16 420683
0.00
−7,532.60
V17409
160114
160114
160114
160114
160114
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
GRADING
GRADING
GRADING
GRADING
GRADING
OF
OF
OF
OF
OF
&
&
&
&
&
NWF
NWF
NWF
NWF
NWF
PAVI
PAVI
PAVI
PAVI
PAVI
112
EMG
PTE EMG
RD WEST
WEST
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
102
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17415
01/13/16 420683
104001
V17415 V 01/13/16 420683
104001
V17415 V 01/13/16 420683
104001
V17415 V 01/13/16 420683
104001
V17415
01/13/16 420683
TOTAL CHECK
SITE
SITE
SITE
SITE
SITE
330493
330492
112
330493
330492
CIP:IDLEWOOD DRNG ASS
CIP:IDLEWOOD DRNG ASS
0.00
0.00
0.00
0.00
0.00
0.00
800.00
−75,325.91
7,532.60
−800.00
75,325.91
0.00
104001
V17416
01/13/16 190025
SCS ENGINEERS
230304
0.00
4,199.99
104001
V17417
01/13/16 878903
TARA CANNON
141001
IN CNTY TRVL 1−6−16
0.00
9.78
104001
V17418
01/13/16 193587
TARA N SMITH
350226
9 EVENTS/SUPV B&D CC
0.00
180.00
104001
V17419
01/13/16 421649
TEMIKA WILKES
220701
DODD SHORT COURSE
0.00
258.04
104001
V17420
01/13/16 130667
104001
V17420 V 01/13/16 130667
TOTAL CHECK
211401
211401
DIESEL/300 GAL
DIESEL/300 GAL
0.00
0.00
0.00
450.67
−450.67
0.00
104001
V17421
104001
V17421
TOTAL CHECK
01/13/16 851681
01/13/16 851681
TIMOTHY J TATE
TIMOTHY J TATE
240201
240201
ATTND BOARD MTNG
ATTND BOARD WRKSHOP
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17422
01/13/16 220584
VOLKERT INC
330490
CRSNT LK DAM RESTORE
0.00
1,521.19
104001
V17423
01/13/16 230810
WARREN AVERETT LLC
370221
VCTC APPL AUDIT FY15
0.00
3,500.00
104001
V17424
104001
V17424
TOTAL CHECK
01/13/16 849871
01/13/16 849871
WAYNE R. BRISKE
WAYNE R. BRISKE
240201
240201
ATTND BOARD WRKSHOP
ATTND BOARD MTNG
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17425
104001
V17425
TOTAL CHECK
01/15/16 L216302
01/15/16 L216302
0.00
0.00
0.00
756.66
13,684.36
14,441.02
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:208
DED:379
DED:212
DED:201
DED:377
DED:382
DED:220
DED:198
DED:301
DED:199
DED:313
DED:300
DED:218
DED:216
DED:246
DED:381
DED:240
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,020.52
1,816.69
8,689.65
9,969.28
10,167.45
10,670.80
12,330.07
12,885.12
5,136.11
5,273.62
5,508.53
6,120.86
6,455.69
7,503.30
1,246.16
1,267.20
1,610.64
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
V17426
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
AND
AND
AND
AND
AND
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
LLC
LLC
LLC
LLC
LLC
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
E/S 1552−F
SPOUSE LIF
E/C 1552−F
FAM HSA−F
LF EXCESS
LIFE MATCH
E/C 1352−F
EMP HSA−F
EM DEN/H−F
E/SP HSA−F
EF DEN/H−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
FAM HSA−F
AD&D MATCH
EMP HSA−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
103
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
104001
V17426
TOTAL CHECK
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
01/15/16
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
EC DEN/L−F
EC DEN/H−F
E/CH HSA−F
LIFE DED−F
ES DEN/L−F
ES DEN/H−F
E/CH HSA−F
EF DEN/L−F
EMP 1552−F
FAM 1352−F
E/CH 1552F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
LIFE − HIR
ES DEN/H−F
EM DEN/H−F
CHILD LIFE
E/SP HSA−F
EF DEN/H−F
EF DEN/L−F
ES DEN/L−F
DEP LIFE
INS ADJ−F
RET DENT−F
AD&D − HIR
EC DEN/L−F
EM DEN/L−F
EC DEN/H−F
DENT ADJ−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,042.00
2,059.02
2,157.70
2,368.70
2,796.12
2,987.16
4,315.40
4,360.07
22,433.24
23,229.60
23,751.71
26,205.52
28,439.30
38,598.48
47,007.78
54,705.15
72,164.76
72,771.15
94,517.04
305.25
357.58
405.00
437.94
479.42
610.56
216.00
135.80
138.57
104.36
22.90
36.30
38.82
45.00
73.44
−44.46
654,944.07
104001
V17427
104001
V17427
TOTAL CHECK
01/15/16 406851
01/15/16 406851
DED:142 ADMIN COST
DED:140 ADMIN COST
0.00
0.00
0.00
2.00
105.00
107.00
104001
V17428
104001
V17428
TOTAL CHECK
01/15/16 080057
01/15/16 080057
DED:404 HSA BENFT
0.00
0.00
0.00
70,200.00
4,932.85
75,132.85
104001
V17429
01/15/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17430
01/15/16 L216332
DED:352 LTD DEDUCT
0.00
5,098.81
104001
V17431
104001
V17431
TOTAL CHECK
01/15/16 L216402
01/15/16 L216402
0.00
0.00
0.00
21,437.68
120.00
21,557.68
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:308
DED:309
DED:244
DED:375
DED:304
DED:305
DED:200
DED:312
DED:204
DED:222
DED:196
DED:191
DED:202
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:384
DED:319
DED:317
DED:380
DED:242
DED:323
DED:322
DED:318
DED:378
DED:398
DED:324
DED:383
DED:320
DED:316
DED:321
DED:397
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
104
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17432
01/15/16 L216411
001
DED:523 DIVER−457
0.00
8,505.83
104001
V17433
01/15/16 L216407
DED:522 VALIC 457
0.00
1,905.50
104001
V17434
01/15/16 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17435
01/15/16 L216405
DED:521 ICMA 457
0.00
200.00
104001
V17436
104001
V17436
TOTAL CHECK
01/21/16 010366
01/21/16 010366
AIRGAS INC
AIRGAS INC
230306
221001
ACETYLENE,OXYGEN
JAN16 CYLINDER RENTAL
0.00
0.00
0.00
110.82
137.75
248.57
104001
V17437
01/21/16 420179
ARROW INTERNATIONAL
330302
EZ−10 NEEDLES
0.00
2,765.81
104001
V17438
104001
V17438
TOTAL CHECK
01/21/16 164749
01/21/16 164749
OLIVE ROAD WEST CORRID
0.00
0.00
0.00
809.07
28,207.88
29,016.95
104001
V17439
104001
V17439
104001
V17439
104001
V17439
104001
V17439
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290401
290401
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
0.00
0.00
0.00
0.00
0.00
0.00
109.50
29.00
1,619.70
2,324.50
444.00
4,526.70
104001
V17440
01/21/16 021556
210107
0.00
2,911.47
104001
V17441
01/21/16 025507
290406
JAN 15 PORTOLET SVC
0.00
65.00
104001
V17442
104001
V17442
TOTAL CHECK
01/21/16 026101
01/21/16 026101
BROWN CONSTRUCTION OF NW 352
151227/CHOCTAW OUTFAL
CHOCTAW DRAN OUTFALL
0.00
0.00
0.00
−9,795.89
97,958.90
88,163.01
104001
V17443
01/21/16 026399
BULLOCK TICE ASSOCIATES
290407
MAIL JAIL ACR RENOV
0.00
612.50
104001
V17444
01/21/16 030296
CAMERON−COLE LLC
330206
WARRINGTON FS CLNUP
0.00
4,659.50
104001
V17445
104001
V17445
TOTAL CHECK
01/21/16 406851
01/21/16 406851
111 W COTTAGE ST
202 LAKEWOOD RD
0.00
0.00
0.00
10.00
20.00
30.00
104001
V17446
104001
V17446
TOTAL CHECK
01/21/16 420550
01/21/16 420550
MATTHEW T LEMON
MATTHEW T LEMON
PO160811/REDWOOD CUL
REDWOOD CULVERT REP
0.00
0.00
0.00
−4,214.33
42,143.29
37,928.96
104001
V17447
104001
V17447
104001
V17447
TOTAL CHECK
01/21/16 035663
01/21/16 035663
01/21/16 035663
ACCT#42678 DEC SVC
ACCT#42678 DEC SVC
ACCT#42678 DEC SVC
0.00
0.00
0.00
0.00
85.00
85.00
85.00
255.00
104001
01/21/16 134845
WILLIAM L MORRIS
CHANGE OUT BROKN LOCK
0.00
155.00
V17448
015034
015034
015034
015034
015034
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
112
330492
290305
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
105
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17449
104001
V17449
TOTAL CHECK
01/21/16 150525
01/21/16 150525
PC SPECIALISTS INC
PC SPECIALISTS INC
270111
270103
ANL SUPT/MAINT SERVER
CONSULTANT SVC/LIZ
0.00
0.00
0.00
28,176.60
425.00
28,601.60
104001
01/21/16 042846
DRMP INC
210107
ORA DR BRIDGE 484082
0.00
1,263.30
104001
V17451
104001
V17451
104001
V17451
104001
V17451
104001
V17451
104001
V17451
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
150101
150101
150101
290307
290301
290306
DEC 15 DRUG SCREENING
RANDOM DRUG SCREENING
DEC DRUG SCREENING
DEC 15 DRUG TEST/COR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
235.20
164.70
4,261.05
3,445.20
1,722.60
574.20
10,402.95
104001
V17452
104001
V17452
104001
V17452
TOTAL CHECK
01/21/16 051168
01/21/16 051168
01/21/16 051168
DEC 15 JUDICIAL/COC
DEC 15 SH ADM CHILLER
DEC 15 LIBRARY
0.00
0.00
0.00
0.00
5,890.00
1,900.00
500.00
8,290.00
104001
V17453
01/21/16 051406
0.00
15,832.46
104001
V17454
01/21/16 025977
G. DANIEL GREEN AND ASSO 221006
21 APPRAISAL DNSTYRED
0.00
16,500.00
104001
V17455
01/21/16 041909
DEC 15 JAIL SHREDDING
0.00
196.68
104001
V17456
104001
V17456
TOTAL CHECK
01/21/16 150094
01/21/16 150094
DEC 15 SALARIES
DEC 15 OPERATING
0.00
0.00
0.00
64,818.06
13,032.35
77,850.41
104001
V17457
104001
V17457
104001
V17457
104001
V17457
104001
V17457
104001
V17457
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
GULF
GULF
GULF
GULF
GULF
GULF
150101
110601
110601
270102
290307
290307
SMD FL DR,LTD
GPC,PPR,SPECTRUM
PAPER,PENS,MARKERS
BATTERY,ATAGLANC FASH
LABELS
A−Z TABS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.78
131.60
91.27
77.91
109.45
11.96
463.97
104001
V17458
01/21/16 072898
VIS DIRECTIONAL/SIGNS
0.00
793.90
104001
V17459
01/21/16 080483
INNERARITY PT DRNG
0.00
3,690.00
104001
V17460
104001
V17460
TOTAL CHECK
01/21/16 081206
01/21/16 081206
CROCKETT STREET
DETROIT/8MILE BRIDGE
0.00
0.00
0.00
3,060.00
7,505.40
10,565.40
104001
V17461
01/21/16 410409
210405
TUBE IDLER,GATORLINE
0.00
585.65
104001
V17462
01/21/16 401748
330603
SEP BACKGROUND/T. AND
0.00
3.00
104001
V17463
01/21/16 878335
JAMES SMITH
290206
1/3−9/CVSA RECERT/ORL
0.00
78.40
V17450
042368
042368
042368
042368
042368
042368
072702
072702
072702
072702
072702
072702
FREE
FREE
FREE
FREE
FREE
FREE
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
INC
INC
INC
INC
INC
INC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
210728
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
106
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17464
104001
V17464
TOTAL CHECK
01/21/16 850399
01/21/16 850399
221001
220100
10/14−16/NEW ORL/CONF
12/8 BILOXI/ECOSYSTEM
0.00
0.00
0.00
110.92
17.00
127.92
104001
V17465
01/21/16 100699
0.00
52,581.00
104001
V17466
01/21/16 878512
JOSEPH SIMS
290206
1/3−9/CVSA RECERT/ORL
0.00
78.40
104001
V17467
01/21/16 231329
JOSHUA L. WEEKLEY
250207
DEC LIVESTOCK BOARDIN
0.00
2,409.52
104001
V17468
104001
V17468
TOTAL CHECK
01/21/16 081954
01/21/16 081954
IIDC SYSTEM REPORT
IIDC SYSTEM REPORT
0.00
0.00
0.00
8,860.00
1,140.00
10,000.00
104001
V17469
104001
V17469
TOTAL CHECK
01/21/16 111135
01/21/16 111135
KRONOS INCORPORATED
KRONOS INCORPORATED
TELESTAFF SOFTWARE
TELESTAFF SOFTWARE
0.00
0.00
0.00
2,496.12
9,390.18
11,886.30
104001
01/21/16 091452
GEOTECH−NEW JAIL SITE
0.00
6,100.00
104001
V17471
104001
V17471
104001
V17471
104001
V17471
104001
V17471
104001
V17471
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
330603
290305
211210
140301
250111
290406
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.89
272.65
545.29
779.76
545.29
272.64
3,010.52
104001
01/21/16 853382
NATESHA M WEST
410502
TEEN CT SEC 1/12/16
0.00
108.00
104001
V17473
104001
V17473
104001
V17473
104001
V17473
104001
V17473
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
210107
352
210107
352
352
CR99 SHLDR PRJ
CR196 SHLDR PRJ
151340/PERDIDO PEDEST
0.00
0.00
0.00
0.00
0.00
0.00
150,175.62
−15,017.56
276,280.81
−27,628.08
5,113.24
388,924.03
104001
V17474
01/21/16 401910
PAUL NOBLES
140701
IN CTY OCT−1/11/16
0.00
100.86
104001
V17475
01/21/16 181752
SHIRTS & JACKETS
0.00
405.23
104001
V17476
104001
V17476
104001
V17476
104001
V17476
104001
V17476
104001
V17476
TOTAL CHECK
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
01/21/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
6.23 TONS
22.81 TONS
16.09 TONS
18.84 TONS
2.0 TONS
5.61 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
351.68
1,287.63
908.27
1,063.51
112.90
316.69
4,040.68
104001
V17477
01/21/16 190721
JAN 16 TOLL EXPENSES
0.00
554.17
104001
V17478
01/21/16 192991
GREEN HILL RD PH I
0.00
10,304.50
V17470
V17472
410050
410050
410050
410050
410050
410050
160114
160114
160114
160114
160114
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
GRADING
GRADING
GRADING
GRADING
GRADING
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
&
&
&
&
&
330403
330302
PAVI
PAVI
PAVI
PAVI
PAVI
210402
210402
210402
210402
210402
210402
CAR/EMS
CAR/PROBATION
CAR/ECAT
CAR/PEN BCH
CAR/BLDINSP
CAR/JAIL
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
107
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17479
104001
V17479
TOTAL CHECK
01/21/16 420683
01/21/16 420683
112
330492
PO151182/GRNDE LAGOON
0.00
0.00
0.00
−7,532.60
75,325.91
67,793.31
104001
V17480
01/21/16 130667
211401
DIESEL/300 GAL
0.00
450.67
104001
V17481
01/21/16 391773
TRAVIS STEPHENS
330206
CONF/ATLANTA 5/14−17
0.00
336.00
104001
V17482
01/21/16 030478
VELMA JEAN CANNON
290406
INMATE HAIRCUTS/16
0.00
160.00
104001
V17483
01/21/16 250161
YVONNE J. PELZER
290406
INMATE HAIRCUTS/9
0.00
90.00
104001
V17484
104001
V17484
TOTAL CHECK
01/27/16 011048
01/27/16 011048
COLLECTION SVC DEC
COLLECTION SVC DEC
0.00
0.00
0.00
2,270.96
482.53
2,753.49
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
104001
V17485
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
220701
230306
230314
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
RENTAL
ACETYLENE,OXYGEN/MOS
ACETYLENE,OXYGEN
ACETYLENE,ARGON,OXY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.90
103.10
18.15
18.15
103.10
18.15
103.10
63.50
18.15
18.15
116.30
50.30
63.50
76.70
89.90
63.50
103.10
790.53
46.48
42.23
58.97
2,054.96
104001
V17486
01/27/16 879287
AMANDA MCLEOD
270109
IN COUNTY TRAVEL
0.00
42.55
104001
V17487
01/27/16 015034
290202
OFFICER UNIFORMS
0.00
91.00
104001
V17488
104001
V17488
TOTAL CHECK
01/27/16 021556
01/27/16 021556
330492
360704
PRIETO RD REPAIR
OLF−X DESIGN SVCS
0.00
0.00
0.00
2,146.14
1,224.66
3,370.80
104001
V17489
01/27/16 406851
4771 OAKLAND DR
0.00
20.00
104001
V17490
01/27/16 035689
CUMMINS−ALLISON CORP
JETSORT COIN MACHINE
0.00
6,706.37
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
211224
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
108
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17491
01/27/16 879231
DANIEL GUNTHARP
150103
CONST DOC/ESTIM/W LAB
0.00
652.48
104001
V17492
01/27/16 854311
DAVID STAFFORD
550101
JEOLC 1/6−8 ARLINGTON
0.00
196.39
104001
V17493
01/27/16 061426
CRESCNT LKE OTFLL PRJ
0.00
21,580.75
104001
V17494
104001
V17494
104001
V17494
104001
V17494
104001
V17494
104001
V17494
104001
V17494
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
402053
402053
402053
402053
402053
402053
402053
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
230314
350229
350229
350229
350226
350226
350226
DEC
OCT
DEC
NOV
OCT
NOV
DEC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,361.30
595.50
2,275.00
975.00
153.86
355.00
940.00
8,655.66
104001
V17495
104001
V17495
104001
V17495
104001
V17495
104001
V17495
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
035663
035663
035663
035663
035663
GULF
GULF
GULF
GULF
GULF
COAST
COAST
COAST
COAST
COAST
150101
150101
310203
310203
310203
WATER,CUPS
COOLER RENTAL
LEASE 1/01−1/31/16
SOLAR SALT
SOLAR SALT
0.00
0.00
0.00
0.00
0.00
0.00
76.50
12.00
124.00
137.35
106.00
455.85
104001
V17496
104001
V17496
TOTAL CHECK
01/27/16 040643
01/27/16 040643
DEC 15 DENTAL CLAIMS
DEC 15 DELTA ADM FEE
0.00
0.00
0.00
67,869.60
6,412.80
74,282.40
104001
V17497
01/27/16 040674
DENNIS KEITH COLE
350204
0.00
950.00
104001
V17498
01/27/16 421219
DLR GROUP INC
290407
0.00
134,923.85
104001
V17499
01/27/16 042846
DRMP INC
210109
0.00
7,568.02
104001
V17500
104001
V17500
104001
V17500
TOTAL CHECK
01/27/16 150161
01/27/16 150161
01/27/16 150161
110201
110201
110201
OCT CTY CONTR
NOV CTY CONTR
DEC CTY CONTR
0.00
0.00
0.00
0.00
18,208.33
18,208.33
18,208.33
54,624.99
104001
V17501
01/27/16 051400
DEC CTY CONTR
0.00
35,990.00
104001
V17502
01/27/16 051406
0.00
6,476.44
104001
V17503
104001
V17503
104001
V17503
TOTAL CHECK
01/27/16 401015
01/27/16 401015
01/27/16 401015
FAIR HOUSING/DEC2015
FAIR HOUSING/NOV2015
FAIR HOUSING/OCT2015
0.00
0.00
0.00
0.00
3,236.81
2,157.88
1,294.72
6,689.41
104001
V17504
104001
V17504
104001
V17504
104001
V17504
104001
V17504
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
911 GORDON ST
3317 MARTINLUTHERKING
96 S MADISON DR
2018 NORTH T STREET
2901 N HAYNE ST
0.00
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
75.00
375.00
051907
051907
051907
051907
051907
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
WATER
WATER
WATER
WATER
WATER
LAND
LAND
LAND
LAND
LAND
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
L
L
L
L
L
220110
220110
220110
220110
220110
CTY
SVC
SVC
SVC
SVC
SVC
SVC
CONTRIB
SECT 1L−3L/2
SECT 1L−3L/2
SECT 1L−3L/2
SECT 2−4
SECT 2−4
SECT 2−4
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
109
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17505
104001
V17505
TOTAL CHECK
01/27/16 052426
01/27/16 052426
POSTAGE
AVONDALE NEWSLETTER
0.00
0.00
0.00
213.65
219.67
433.32
104001
V17506
104001
V17506
TOTAL CHECK
01/27/16 061336
01/27/16 061336
FIRST TRANSIT INC
FIRST TRANSIT INC
DEC PARATRANSIT
DEC PARATRANSIT
0.00
0.00
0.00
126,757.16
106,523.85
233,281.01
104001
V17507
104001
V17507
104001
V17507
TOTAL CHECK
01/27/16 191892
01/27/16 191892
01/27/16 191892
SWITCH/CAMERA POLE 28
E.GILMORE COMPUTER RP
SPEAKER SYSTEM
0.00
0.00
0.00
0.00
262.99
137.00
3,636.90
4,036.89
104001
01/27/16 041909
DOCUMENT SHREDDING
0.00
45.15
104001
V17509
104001
V17509
104001
V17509
104001
V17509
104001
V17509
104001
V17509
104001
V17509
104001
V17509
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
20 LBS. PAPER
HP PRNTR, INK CARTRDG
INK CARTRIDGE (1)
PRE INKED STAMPS/4
DESK PAD, COPY PAPER
DESK PAD, COPY PAPER
PENS,PENCILS,SCISSORS
TONER CARTRIDGE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
329.00
342.66
27.99
149.96
102.83
1.48
36.21
193.80
1,183.93
104001
V17510
01/27/16 072898
SIGNS/WO #9−14
0.00
1,455.31
104001
V17511
01/27/16 073481
DISCON ELEC−DMG POLE
0.00
80.00
104001
V17512
01/27/16 410409
210405
TRIMMER HEAD
0.00
602.50
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
V17514
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540115
540115
540115
540115
540115
540115
540115
540115
540115
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
VEH ACCESS/DANA SFTY
TAGS/TITLES (12)
TAGS/TITLES (14)
FOR EXPLRS(2)/HUB CIT
TAHOES/IMPALA/GARBER
SUV VAULTS/DAWS MFTG
50 PWR HRT KITS/CARDI
TAHOES (4)/GARBER
KEYS/ACE UNLOCKS
BREVARD FUG TRANS
CHATTAHOOCHEE, FL
CHIPLEY, FL
MOBILE, AL
PANAMA CITY, FL
MOULTRIE, GA
GRACEVILLE, FL
CHILTON COUNTY, AL
OKALOOSA COUNTY, FL
TALLAHASSEE, FL
BAY COUNTY, FL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,228.94
1,413.00
1,645.70
64,680.00
362,226.00
8,759.96
63,230.00
124,188.00
672.00
3,273.67
439.00
685.50
297.50
536.67
96.40
720.00
727.25
242.30
788.00
45.50
V17508
072702
072702
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
COST CENTER
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
211210
211210
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
330206
220901
220901
290401
410570
410567
220701
410407
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
110
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
104001
V17514
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
SALES TAX
AMOUNT
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
MOBILE, AL
FILIPINO−AMER/DONATE
PEN CHAMBER/LEAP PROJ
GULF COAST CRIME STOP
VETERANS MEM PARK
ESC CTY SCHOOLS/DONAT
WHS SOFTBALL/DONATE
HON. PAM CHILDERS
WTR FRNT MISN/DONATE
AFCEA BLU ANG CHAPTER
LRN 2 READ NWF/DONATE
SOUTHERN YTH SPORTS
REPLACE STARTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
535.75
5,000.00
1,000.00
15,000.00
5,000.00
5,000.00
400.00
400.00
2,500.00
25,000.00
5,000.00
2,500.00
249.99
725,481.13
104001
V17515
104001
V17515
TOTAL CHECK
01/27/16 420809
01/27/16 420809
0.00
0.00
0.00
2,106.00
2,599.50
4,705.50
104001
V17516
104001
V17516
104001
V17516
TOTAL CHECK
01/27/16 420615
01/27/16 420615
01/27/16 420615
JAMES CARL DE VRIES
JAMES CARL DE VRIES
JAMES CARL DE VRIES
210107
210107
210107
LIASON BEULAH BLTWY
LIASON BEULAH BLTWY
LIASON BEULAH BLTWY
0.00
0.00
0.00
0.00
4,229.01
3,597.52
3,754.65
11,581.18
104001
V17517
01/27/16 135001
330403
FEB RADIO MAINT
0.00
25,593.60
104001
V17518
01/27/16 164269
PITTMAN GLAZE & ASSOCIAT 240201
HAWTHORNE PLAT REVIEW
0.00
1,500.00
104001
V17519
104001
V17519
104001
V17519
TOTAL CHECK
01/27/16 301681
01/27/16 301681
01/27/16 301681
PO151451/MAIN LIBRARY
PO151451/MAIN LIBRARY
MAIN LIBRARY CAFE
0.00
0.00
0.00
0.00
−329.47
7,324.47
3,294.65
10,289.65
104001
01/27/16 879023
RICHIE L FAUNCE
410502
TEEN CT SEC 1/19/16
0.00
108.00
104001
V17521
104001
V17521
104001
V17521
104001
V17521
104001
V17521
104001
V17521
104001
V17521
104001
V17521
104001
V17521
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
182328
182328
182328
182328
182328
182328
182328
182328
182328
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
330493
112
330492
112
210107
352
210402
210402
210402
ALYSHEBA PND RPR PHII
160803/ALYSHEBA PND
CLEAR CREEK FARMS
HWY97 WIDENING PROJ
151416/HWY97 WIDENING
15.08 TONS
23.22 TONS
12.61 TONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,886.90
−2,988.69
131,666.00
−13,166.60
132,251.59
−13,225.16
851.26
1,310.77
711.84
267,297.91
104001
104001
104001
104001
104001
104001
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
01/27/16
192151
192151
192151
192151
192151
192151
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
310203
310203
310203
310203
310203
310203
LAMPS
LAMPS
LAMPS
LAMPS
EMERG LED
LAMP
0.00
0.00
0.00
0.00
0.00
0.00
78.97
76.20
62.60
13.14
19.65
13.61
V17520
V17522
V17522
V17522
V17522
V17522
V17522
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
INC
INC
INC
INC
INC
INC
INC
INC
INC
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
OF
OF
OF
OF
OF
OF
OF
OF
OF
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
COST CENTER
110201
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
330412
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
111
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17522
104001
V17522
104001
V17522
104001
V17522
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
SEQUEL
SEQUEL
SEQUEL
SEQUEL
310203
310203
310203
310203
EXTERIOR LAMP
LAMP
BALLAST
TOMB STONES
0.00
0.00
0.00
0.00
0.00
152.74
42.17
207.31
7.18
673.57
104001
V17523
01/27/16 878903
TARA CANNON
141001
IN CTY TRVL 1/20/16
0.00
9.20
104001
V17524
01/27/16 130667
211401
DIESEL/289 GAL
0.00
428.65
104001
V17525
01/27/16 030945
UNITED STATES POSTAL SER 550101
REPLINISH SOE CAPS AC
0.00
6,600.00
104001
V17526
01/27/16 231627
V KEITH WELLS, PA
FEB 16 PRO SVC MSPB
0.00
4,000.00
104001
V17527
01/27/16 421337
DEC COUNTY CONTR
0.00
220,201.74
104001
V17528
01/27/16 220584
VOLKERT INC
330492
STILLBROOK DRNG IMPRO
0.00
1,680.00
104001
V17529
104001
V17529
104001
V17529
104001
V17529
TOTAL CHECK
01/27/16
01/27/16
01/27/16
01/27/16
230810
230810
230810
230810
WARREN
WARREN
WARREN
WARREN
115
410701
140201
001
160810/FY15 AUDIT SER
FY15 AUDIT SERVICES
FY15 AUDIT SERVICES
160810/FY15 AUDIT SER
0.00
0.00
0.00
0.00
0.00
−550.00
5,500.00
115,330.88
−11,533.09
108,747.79
104001
V17530
104001
V17530
104001
V17530
104001
V17530
TOTAL CHECK
01/29/16
01/29/16
01/29/16
01/29/16
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
DED:503
DED:500
DED:500
DED:503
AFLAC
AFLAC−F
AFLAC−F
AFLAC
0.00
0.00
0.00
0.00
0.00
3,789.54
6,075.50
6,017.07
3,789.54
19,671.65
104001
V17531
104001
V17531
104001
V17531
104001
V17531
TOTAL CHECK
01/29/16
01/29/16
01/29/16
01/29/16
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
GENERAL
GENERAL
GENERAL
GENERAL
001
001
001
001
DED:507
DED:507
DED:506
DED:506
AGLA
AGLA
AGLA−F
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,664.05
1,664.05
292.40
292.40
3,912.90
104001
V17532
104001
V17532
104001
V17532
104001
V17532
TOTAL CHECK
01/29/16
01/29/16
01/29/16
01/29/16
L216312
L216312
L216312
L216312
AMERICAN
AMERICAN
AMERICAN
AMERICAN
HERITAGE
HERITAGE
HERITAGE
HERITAGE
001
001
001
001
DED:505
DED:502
DED:502
DED:505
AMER
AMER
AMER
AMER
0.00
0.00
0.00
0.00
0.00
326.90
186.43
186.43
326.90
1,026.66
104001
V17533
104001
V17533
TOTAL CHECK
01/29/16 L216539
01/29/16 L216539
ATU LOCAL 1771
ATU LOCAL 1771
001
001
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
910.00
910.00
1,820.00
104001
V17534
104001
V17534
TOTAL CHECK
01/29/16 L216302
01/29/16 L216302
0.00
0.00
0.00
13,730.20
756.66
14,486.86
104001
104001
01/29/16 L216320
01/29/16 L216320
DED:322 EF DEN/L−F
DED:323 EF DEN/H−F
0.00
0.00
216.00
548.64
V17535
V17535
192151
192151
192151
192151
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
AVERETT
AVERETT
AVERETT
AVERETT
SUPPLY
SUPPLY
SUPPLY
SUPPLY
150104
LLC
LLC
LLC
LLC
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
LIFE,
LIFE,
LIFE,
LIFE,
HERIT
HER−F
HER−F
HERIT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
112
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
104001
V17535
TOTAL CHECK
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
01/29/16
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
104001
V17536
104001
V17536
TOTAL CHECK
01/29/16 L420424
01/29/16 L420424
104001
V17537
104001
V17538
104001
V17538
TOTAL CHECK
SALES TAX
AMOUNT
ES DEN/H−F
EM DEN/H−F
E/SP HSA−F
ES DEN/L−F
EC DEN/L−F
EM DEN/L−F
EC DEN/H−F
INS ADJ−F
DENT ADJ−F
E/S 1552−F
EMP 1552−F
FAM 1352−F
E/CH 1552F
EF DEN/L−F
E/CH HSA−F
E/SP HSA−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
E/C 1552−F
FAM HSA−F
E/C 1352−F
EMP HSA−F
E/CH HSA−F
FAM HSA−F
EC DEN/L−F
EC DEN/H−F
EMP HSA−F
ES DEN/L−F
ES DEN/H−F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
FAM 1552−F
EMP 1552−F
FAM 1352−F
EM DEN/H−F
EF DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
367.05
405.00
479.42
135.80
38.82
45.00
73.44
−559.83
−133.68
18,020.52
22,162.96
23,229.60
23,751.71
4,360.07
4,746.94
4,794.20
6,140.00
6,455.69
7,503.30
8,689.65
9,969.28
12,330.07
13,287.78
1,726.16
1,246.16
1,994.30
2,059.02
1,610.64
2,744.34
2,956.20
26,205.52
28,439.30
38,062.39
47,020.68
53,417.97
71,934.70
72,435.04
94,467.04
5,121.11
5,471.56
623,969.56
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
990.27
990.27
1,980.54
01/29/16 406851
DED:140 ADMIN COST
0.00
102.00
01/29/16 L216313
01/29/16 L216313
DED:504 COLONIAL
0.00
0.00
0.00
767.78
1,828.42
2,596.20
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:319
DED:317
DED:242
DED:318
DED:320
DED:316
DED:321
DED:398
DED:397
DED:208
DED:204
DED:222
DED:196
DED:312
DED:200
DED:199
DED:300
DED:218
DED:216
DED:212
DED:201
DED:220
DED:198
DED:244
DED:246
DED:308
DED:309
DED:240
DED:304
DED:305
DED:191
DED:202
DED:192
DED:190
DED:195
DED:197
DED:194
DED:193
DED:301
DED:313
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
113
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17539
104001
V17539
104001
V17539
104001
V17539
TOTAL CHECK
01/29/16
01/29/16
01/29/16
01/29/16
HUMANA
HUMANA
HUMANA
HUMANA
0.00
0.00
0.00
0.00
0.00
1,854.45
882.42
2,552.28
1,449.60
6,738.75
104001
V17540
104001
V17540
TOTAL CHECK
01/29/16 L216538
01/29/16 L216538
DED:413 IAFF DUES
DED:413 IAFF DUES
0.00
0.00
0.00
2,240.00
2,220.00
4,460.00
104001
V17541
104001
V17541
TOTAL CHECK
01/29/16 L216532
01/29/16 L216532
DED:410 POLICE BEN
DED:414 POLICE BEN
0.00
0.00
0.00
5,920.00
120.00
6,040.00
104001
V17542
104001
V17542
TOTAL CHECK
01/29/16 080057
01/29/16 080057
DED:405 HSA BENFT
0.00
0.00
0.00
5,002.85
1,200.00
6,202.85
104001
V17543
01/29/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17544
104001
V17544
TOTAL CHECK
01/29/16 120428
01/29/16 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:139 LEG AND ID
DED:138 PREPAID LE
0.00
0.00
0.00
189.05
837.20
1,026.25
104001
V17545
104001
V17545
104001
V17545
TOTAL CHECK
01/29/16 L216402
01/29/16 L216402
01/29/16 L216402
0.00
0.00
0.00
0.00
310.00
120.00
24,586.78
25,016.78
104001
V17546
01/29/16 L216411
DED:523 DIVER−457
0.00
4,945.83
104001
V17547
01/29/16 L216530
DED:551 UNITED WAY
0.00
539.92
104001
V17548
01/29/16 L216407
DED:522 VALIC 457
0.00
1,905.50
104001
V17549
01/29/16 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17550
104001
V17550
TOTAL CHECK
01/29/16 L216405
01/29/16 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
V17551
02/03/16 420686
2ND REQ CONT CONTR
0.00
2,046.51
104001
V17552
104001
V17552
TOTAL CHECK
02/03/16 010366
02/03/16 010366
AIRGAS INC
AIRGAS INC
290402
290402
DEC 15 CYLINDER RENTL
0.00
0.00
0.00
114.22
184.95
299.17
104001
V17553
02/03/16 852923
ALBERT LEROY WHITE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17554
104001
V17554
TOTAL CHECK
02/03/16 010368
02/03/16 010368
ALCALDE & FAY LTD
ALCALDE & FAY LTD
110201
110201
FED LOBBY−JAN
FED LOBBY−FEB
0.00
0.00
0.00
6,500.00
6,500.00
13,000.00
L216333
L216333
L216333
L216333
INSURANCE
INSURANCE
INSURANCE
INSURANCE
CO
CO
CO
CO
COST CENTER
001
001
001
001
DED:390
DED:392
DED:393
DED:391
001
VIS
VIS
VIS
VIS
CARE−F
CARE−F
CARE−F
CARE−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
114
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17555
02/03/16 843038
ANGELA CRAWLEY
110201
MLKPARADE/CNGRSSMILLR
0.00
108.80
104001
V17556
02/03/16 850366
211602
OLF−X/1/14/JACKSONVIL
0.00
76.12
104001
V17557
02/03/16 013673
304 GULF BEACH HWY
0.00
7,500.00
104001
V17558
104001
V17558
104001
V17558
104001
V17558
104001
V17558
104001
V17558
104001
V17558
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290401
290401
290401
290401
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
OFFICER’S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.50
1,131.45
126.00
17.00
2,302.75
1,051.85
1,115.50
5,753.05
104001
V17559
104001
V17559
TOTAL CHECK
02/03/16 850734
02/03/16 850734
BRADFORD HATTAWAY
BRADFORD HATTAWAY
330412
330412
PRTSHP WKSHP 1/18−20
PRTSHP WKSHP 1/18−20
0.00
0.00
0.00
128.00
8.00
136.00
104001
V17560
02/03/16 026101
151227/CHOCTAW OUTFAL
0.00
9,795.89
104001
V17561
02/03/16 030296
CAMERON−COLE LLC
603 ROMANA DEC FT/OM
0.00
724.97
104001
V17562
02/03/16 034300
RE−ALIGN SPEAKER ASSE
0.00
4,050.00
104001
V17563
104001
V17563
104001
V17563
TOTAL CHECK
02/03/16 406851
02/03/16 406851
02/03/16 406851
APPLY TO F&C:L.TURNER
APPLY TO F&C:K.BAUER
APPLY TO CODY CUBE
0.00
0.00
0.00
0.00
135.00
20.00
35.00
190.00
104001
V17564
104001
V17564
TOTAL CHECK
02/03/16 033754
02/03/16 033754
PERDIDO BOAT RMP SIGN
REMVE2DOCKS11790HWY90
0.00
0.00
0.00
1,000.00
2,800.00
3,800.00
104001
V17565
104001
V17565
104001
V17565
TOTAL CHECK
02/03/16 034266
02/03/16 034266
02/03/16 034266
3200 N "G" STREET
7121 FAIRFIELD DR
1011 NORTHVIEW DR
0.00
0.00
0.00
0.00
1,200.00
600.00
400.00
2,200.00
104001
V17566
104001
V17566
TOTAL CHECK
02/03/16 400967
02/03/16 400967
COUNTY CONTRIB DEC
DEC15/RURAL ELDERLY
0.00
0.00
0.00
3,948.98
3,916.66
7,865.64
104001
V17567
104001
V17567
TOTAL CHECK
02/03/16 854311
02/03/16 854311
DAVID STAFFORD
DAVID STAFFORD
550101
550101
PCEA EVENT 1/21−22
FSASE WSHOP 1/13−14
0.00
0.00
0.00
46.00
39.33
85.33
104001
V17568
02/03/16 852931
DAVID LEE SCHWARTZ
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17569
02/03/16 878421
DAVID M LAMBERT
410407
WEB CHRGS 12/20−1/19
0.00
23.99
015034
015034
015034
015034
015034
015034
015034
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
INC
INC
370218
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
115
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17570
104001
V17570
104001
V17570
104001
V17570
104001
V17570
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
SALES TAX
AMOUNT
CHARLIE
CHARLIE
CHARLIE
CHARLIE
CHARLIE
MAINT
MAINT
MAINT
MAINT
MAINT
0.00
0.00
0.00
0.00
0.00
0.00
310.00
195.00
195.00
180.00
870.00
1,750.00
104001
V17571
104001
V17571
TOTAL CHECK
02/03/16 402053
02/03/16 402053
12/1&10/MILLS BT RMP
TRSH RMVL 12/1−10
0.00
0.00
0.00
97.50
451.35
548.85
104001
V17572
104001
V17572
TOTAL CHECK
02/03/16 150079
02/03/16 150079
DECEMBER HEALTH CLINI
COPAYS FOR DEC
0.00
0.00
0.00
47,327.86
−780.00
46,547.86
104001
V17573
02/03/16 110568
PILOT TUBE BURNER
0.00
31.12
104001
V17574
02/03/16 150525
PC SPECIALISTS INC
410516
CATALIST,UPLNK IP SVC
0.00
4,899.60
104001
V17575
104001
V17575
TOTAL CHECK
02/03/16 040206
02/03/16 040206
352
210107
151477/REHAB CR168@HO
REHAB CR168@HOBBS
0.00
0.00
0.00
−2,935.50
29,355.00
26,419.50
104001
V17576
02/03/16 402297
EARL RICH
330302
EMS TRNG/DAYTONA1/19−
0.00
177.00
104001
V17577
02/03/16 051406
0.00
12,818.53
104001
V17578
104001
V17578
104001
V17578
TOTAL CHECK
02/03/16 401015
02/03/16 401015
02/03/16 401015
OCT CTY CONTRIBUTION
NOV CTY CONTRIBUTION
DEC CTY CONTRIBUTION
0.00
0.00
0.00
0.00
3,395.08
3,608.51
4,940.13
11,943.72
104001
02/03/16 051907
2571 DOG TRACK RD
0.00
75.00
104001
V17580
104001
V17580
104001
V17580
104001
V17580
104001
V17580
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
FERGUSON
FERGUSON
FERGUSON
FERGUSON
FERGUSON
310203
210402
210402
210402
210402
FLUSH VALVE
FRENCH DRAIN/COUPLING
40 FT 18" PIPE
18" & 24" PIPE
COUPLINGS
0.00
0.00
0.00
0.00
0.00
0.00
110.48
420.94
486.80
6,868.80
26.54
7,913.56
104001
V17581
104001
V17581
TOTAL CHECK
02/03/16 061336
02/03/16 061336
FIRST TRANSIT INC
FIRST TRANSIT INC
211210
211210
DEC ADA PARATRANSIT
DEC MGMT FEE
0.00
0.00
0.00
87,036.31
32,887.00
119,923.31
104001
V17582
104001
V17582
TOTAL CHECK
02/03/16 082323
02/03/16 082323
GECI & ASSOCIATES ENGINE 352
GECI & ASSOCIATES ENGINE 330492
GECI 40%/GLF BCH HWY
GLF BCH HWY STRM PIPE
0.00
0.00
0.00
−1,500.00
3,750.00
2,250.00
104001
V17583
02/03/16 041909
DOCUMENT SHREDDING
0.00
45.15
104001
V17584
02/03/16 878142
GROVER ROBINSON
1/12−15 TALLY/JCKSNVL
0.00
477.32
V17579
032321
032321
032321
032321
032321
060880
060880
060880
060880
060880
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
ENTERPRISES
ENTERPRISES
ENTERPRISES
ENTERPRISES
ENTERPRISES
INC
INC
INC
INC
INC
COST CENTER
370113
370114
370117
370114
370116
JAN
JAN
JAN
JAN
JAN
150108
501
110101
16
16
16
16
16
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
116
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17584
TOTAL CHECK
02/03/16 878142
GROVER ROBINSON
110101
1/20−21FSBPA TALLAHAS
0.00
0.00
232.77
710.09
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
104001
V17585
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
110601
150101
150101
150101
150101
410506
270102
250111
250118
140201
PENS,HEADSET,LTR
ENVELOPES
AVE LEGAL,PAPER
ENVELOPES
ENVELOPES
PRESENTATION BINDERS
LABELS,PENS,ENVELOPES
PENS SCOTCH TAPE
PENS
INK/BINDERS/CLIPS/TPE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.53
76.98
461.40
57.66
57.66
529.43
100.72
27.48
8.76
162.64
1,648.26
104001
V17586
02/03/16 072898
CIP:QUINTETTE LANE
0.00
423.80
104001
V17587
02/03/16 073481
ELEC REP BROS FLD 6/8
0.00
170.50
104001
V17588
02/03/16 073485
GULFTECH FIRE PROTECTION 310203
RPR BROKEN WTR LINE
0.00
5,945.00
104001
V17589
02/03/16 081206
CIP:GREEN HILLS ROAD
0.00
1,800.00
104001
V17590
104001
V17590
104001
V17590
104001
V17590
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
TRANS OCALA,FL
19/REPAIR & MAINTENAN
9/REPAIR & MAINTENANC
19/REPAIR & MAINTENAN
0.00
0.00
0.00
0.00
0.00
261.71
3,402.82
45.00
35.00
3,744.53
104001
V17591
02/03/16 420809
0.00
1,628.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
V17593
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
TOLL PAYROLL−11/29/15
R18432182 & R18432175
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,911.10
3,787.40
3,095.20
4,302.71
2,518.54
4,660.96
2,606.38
4,659.38
2,104.32
4,651.76
3,240.67
4,378.90
2,867.36
4,574.49
2,181.54
4,517.35
3,104.86
4,065.25
−3,464.73
3,230.31
4,166.82
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
010217
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
MORGAN
MORGAN
MORGAN
MORGAN
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
110201
330206
330206
330206
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
140301
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
117
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17593
104001
V17593
104001
V17593
104001
V17593
104001
V17593
104001
V17593
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
JJW
JJW
JJW
JJW
JJW
JJW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,106.18
4,046.02
2,727.49
4,309.80
2,086.62
4,624.05
89,060.73
104001
V17594
02/03/16 878234
JOHN H MATTHEWS
CONTRACTOR COMP BRD
0.00
50.00
104001
V17595
02/03/16 100699
0.00
55,244.00
104001
V17596
02/03/16 T0024855 LAWRENCE SALTER
330302
EMS TRNG 1/19−22
0.00
177.00
104001
V17597
02/03/16 420970
LEGAL SERVICES OF NORTH
370224
DEC15/TITLE CLR SVC
0.00
1,818.38
104001
V17598
02/03/16 L216332
JAN LTD/RHONDA GRIMES
0.00
3.42
104001
V17599
02/03/16 878821
MATTHEW KELLY
221001
FLERA12/2−4STPETERSBU
0.00
136.80
104001
V17600
104001
V17600
TOTAL CHECK
02/03/16 406895
02/03/16 406895
DANIEL W MEADOWS
DANIEL W MEADOWS
220110
220110
TOMLINSON RD
2063 COLONY RD
0.00
0.00
0.00
300.00
300.00
600.00
104001
V17601
02/03/16 879257
MEREDITH D CRAWFORD
110601
CAN BD/ORLANDO FL
0.00
552.71
104001
V17602
02/03/16 141510
290406
DEC 15 CHAPLAIN SVS
0.00
2,083.33
104001
V17603
02/03/16 420606
PANHANDLE EQUINE RESCUE
250207
DEC COUNTY CONTRIB
0.00
2,981.31
104001
V17604
104001
V17604
TOTAL CHECK
02/03/16 160114
02/03/16 160114
10.10 TONS ASPHALT
3 TONS ASPHALT
0.00
0.00
0.00
585.30
173.85
759.15
104001
V17605
02/03/16 164035
330302
CUFF−REUSEABLE
0.00
2,991.50
104001
V17606
02/03/16 879023
RICHIE L FAUNCE
110201
SEC CONGRESS MILLER
0.00
108.00
104001
V17607
104001
V17607
104001
V17607
104001
V17607
104001
V17607
104001
V17607
104001
V17607
104001
V17607
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
02/03/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
210402
210402
112
18 TONS BAHAMA BASE
20.52 TONS RAP
6.54 TONS ASPHALT
7.89 TONS ASPHALT
30.20 TONS ASPHALT
6.10 TONS ASPHALT
42.19 TONS ASPHALT
151322/CROWN POINTE E
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
576.00
543.78
369.18
445.39
1,747.19
344.35
2,381.62
33,688.57
40,096.08
104001
V17608
104001
V17608
TOTAL CHECK
02/03/16 878253
02/03/16 878253
410407
410407
WEB CHRGS/12/11−01/10
WEB CHRGS 11/11−12/10
0.00
0.00
0.00
20.25
20.25
40.50
010217
010217
010217
010217
010217
010217
182328
182328
182328
182328
182328
182328
182328
182328
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
INC
INC
INC
INC
INC
INC
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
SCOTT DASHIELL
SCOTT DASHIELL
DBA
DBA
DBA
DBA
DBA
DBA
ACC
ACC
ACC
ACC
ACC
ACC
COST CENTER
140301
140301
140301
140301
140301
140301
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
250118
PAYROLL−11/8/15
PAYROLL−11/8/15
PAYROLL−11/15/15
PAYROLL−11/15/15
PAYROLL−11/22/15
PAYROLL−11/22/15
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
118
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17609
104001
V17609
104001
V17609
104001
V17609
TOTAL CHECK
02/03/16
02/03/16
02/03/16
02/03/16
SHI
SHI
SHI
SHI
410306
410309
410310
410312
SOFTWARE LIC/ESC
SOFTWARELIC/SANTAROSA
SOFTWARE LIC/OKALOOSA
SOFTWARE LIC/WALTON
0.00
0.00
0.00
0.00
0.00
370.00
370.00
370.00
370.00
1,480.00
104001
V17610
02/03/16 851171
SHOMARI RAWLS
211201
LAPSYMPO/CHIPLEY/1/13
0.00
10.00
104001
V17611
02/03/16 190025
SCS ENGINEERS
230304
0.00
5,918.82
104001
V17612
02/03/16 879267
THOMAS REID JACKSON
330302
ADVCLIN/PARMED INT/LA
0.00
677.48
104001
V17613
02/03/16 844410
THOMAS BROWN
211201
LAP SYMPOS/1/13/CHIPL
0.00
10.00
104001
V17614
02/03/16 849339
TIMOTHY DAY
221001
HCP/11/8−11/10 W VIRG
0.00
27.20
104001
V17615
02/03/16 852928
VERRIS G MAGEE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17616
02/03/16 879128
WENDY M LIVINGSTON
110501
INCTYTRVL11/4−1/21/16
0.00
47.47
104001
V17617
02/03/16 879196
WILLIAM MASTERS III DVM
250202
NAVC 1/15−21 ORLANDO
0.00
918.74
104001
V17618
02/03/16 402326
WILSON ROBERTSON
110101
1/13−15 FSASE CANVASS
0.00
618.26
104001
V17619
104001
V17619
TOTAL CHECK
02/10/16 010899
02/10/16 010899
ADAPCO INC
ADAPCO INC
220701
220701
ALTOSID 30 DAY BRIQUET
AQUABAC XT (2X2.5 GL C
0.00
0.00
0.00
6,720.00
1,730.80
8,450.80
104001
V17620
02/10/16 010366
AIRGAS INC
290402
JAN 16 CYLINDER RENT
0.00
302.47
104001
V17621
02/10/16 014605
330302
FEB AMB SVC
0.00
10,572.92
104001
V17622
104001
V17622
104001
V17622
TOTAL CHECK
02/10/16 015034
02/10/16 015034
02/10/16 015034
290202
290202
290202
BOOTS
OFFICER UNIFORMS
OFFICER UNIFORMS
0.00
0.00
0.00
0.00
82.00
458.00
33.00
573.00
104001
V17623
02/10/16 879201
CYNTHIA BIRDEN
110501
IN CTY TRVL 1/6−2/3
0.00
58.44
104001
V17624
104001
V17624
104001
V17624
TOTAL CHECK
02/10/16 023335
02/10/16 023335
02/10/16 023335
BIRKSHIRE JOHNSTONE, LLC 110267
PBC−ROOM RENOVATION
MAIN JAIL ACR
151558/MAIN JAIL ACR
0.00
0.00
0.00
0.00
10,650.00
74,607.00
−7,460.70
77,796.30
104001
V17625
02/10/16 879273
BRIAN DIAMOND
330206
USAR TRNG/OCALA, FL
0.00
253.00
104001
V17626
02/10/16 030296
CAMERON−COLE LLC
330206
WARRINGTON FS CLNUP
0.00
8,194.00
104001
V17627
02/10/16 877927
CHARLES EDWARD BREWER JR 110201
SEC BCC MTG 2/2/16
0.00
108.00
104001
V17628
02/10/16 421147
CHARLES L HALL
JAN GED/ABE CLASSES
0.00
2,812.50
193696
193696
193696
193696
INTERNATIONAL
INTERNATIONAL
INTERNATIONAL
INTERNATIONAL
CORP
CORP
CORP
CORP
290406
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
119
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17629
104001
V17629
104001
V17629
104001
V17629
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
THE
THE
THE
THE
370201
370210
370210
290301
1525 S FAIRFIELD DR
9525 WANDA DR
8346 GARDENIA CIRCLE
0.00
0.00
0.00
0.00
0.00
10.00
10.00
20.00
250.00
290.00
104001
V17630
02/10/16 033080
CHRIS W. JONES DMD
290402
JAN 16 DENTAL SVC/69
0.00
5,175.00
104001
V17631
02/10/16 421404
CHRISTOPHER WATSON
210402
0.00
158.40
104001
V17632
02/10/16 878979
CLAUDETTE S BILLUPS
410502
TEEN CT SEC 2/2/16
0.00
108.00
104001
V17633
02/10/16 391396
DANIEL MILLS
330206
VMR CLASS/OCALA, FL
0.00
231.20
104001
V17634
02/10/16 410555
DAVID ARD HOUSTON
110201
SEC BCC MTG 2/2/16
0.00
108.00
104001
V17635
104001
V17635
104001
V17635
104001
V17635
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
KEEP
KEEP
KEEP
KEEP
350226
350226
350229
350229
NON LOST RESTRM 12/11
NON LOST PRK 12/11
LOST RESTRM 12/11−31
LOST PRK 12/11−31
0.00
0.00
0.00
0.00
0.00
267.75
1,617.00
714.00
4,233.60
6,832.35
104001
V17636
02/10/16 402041
360401
FEBRUARY SUBSIDY
0.00
62,503.00
104001
V17637
02/10/16 202197
AM BUILDERS & CONTRACTOR 210405
SHEET METAL/59192
0.00
110.77
104001
V17638
104001
V17638
104001
V17638
TOTAL CHECK
02/10/16 042846
02/10/16 042846
02/10/16 042846
DRMP INC
DRMP INC
DRMP INC
210107
210107
210107
HWY 97 WIDENING
HWY 97 WIDENING
HWY 97 WIDENING
0.00
0.00
0.00
0.00
6,428.75
17,900.00
24,437.50
48,766.25
104001
V17639
104001
V17639
104001
V17639
104001
V17639
104001
V17639
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
DRUG
DRUG
DRUG
DRUG
DRUG
140838
150101
150101
150101
330206
DRUG SCREEN/RISK
JAN 16 RANDOM DRUG SC
JAN 16 PREEMPLOY TEST
0.00
0.00
0.00
0.00
0.00
0.00
219.60
372.40
549.00
888.60
54.90
2,084.50
104001
V17640
02/10/16 051406
0.00
11,352.05
104001
V17641
02/10/16 421341
ESTHER M HESTER
JAN GED/ABE CLASSES
0.00
1,925.00
104001
V17642
02/10/16 052426
4X6 POSTCARDS (1000)
0.00
280.80
104001
V17643
02/10/16 879225
FARON HICKS
DODD CRS/A SPRINGS FL
0.00
64.50
104001
V17644
02/10/16 060880
RPR KIT/PLASTIC CAP
0.00
30.21
104001
V17645
104001
V17645
TOTAL CHECK
02/10/16 061336
02/10/16 061336
FIRST TRANSIT INC
FIRST TRANSIT INC
JAN MGMT FEE
JAN PARATRANSIT
0.00
0.00
0.00
31,499.00
78,543.40
110,042.40
406851
406851
406851
406851
402053
402053
402053
402053
042368
042368
042368
042368
042368
HONORABLE
HONORABLE
HONORABLE
HONORABLE
PAM
PAM
PAM
PAM
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
FREE
FREE
FREE
FREE
FREE
CHILDE
CHILDE
CHILDE
CHILDE
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
INC
INC
INC
INC
INC
290406
220701
211210
211210
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
120
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17646
104001
V17646
TOTAL CHECK
02/10/16 191892
02/10/16 191892
OCT−DEC/SOE/ELM/OLDCH
RPS
LITE SEC BLOCK
0.00
0.00
0.00
928.50
567.91
1,496.41
104001
V17647
02/10/16 071238
GEORGE A. SMITH
JAN 16 MED SVC/70
0.00
7,000.00
104001
V17648
02/10/16 041909
JAN 16 JAIL SHREDDING
0.00
196.68
104001
V17649
02/10/16 072468
CONTY CONTR−5TH REQ
0.00
3,783.51
104001
V17650
02/10/16 879224
GREGORY L WIGGINS
220701
DOSS CRS/A SPRINGS FL
0.00
64.50
104001
V17651
104001
V17651
TOTAL CHECK
02/10/16 852246
02/10/16 852246
GREGORY CAMPANELLA
GREGORY CAMPANELLA
330206
330206
VMR CLASS/OCALA, FL
SOFTWARE TRNG/HOLLYWO
0.00
0.00
0.00
231.20
217.71
448.91
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
104001
V17652
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
250207
250207
290307
290307
110601
290401
310101
310101
310101
310101
310101
310101
220701
PENS,COPY PAPER
INK CARTRIDGES
PRINTED POST CARDS
FILE FOLDERS
PAD/FILE
CERTIFICATE SUPPLIES
PAPER/CLOCK/ENVELOPES
MONITOR STAND
RETURNED MARKERS
CARTRIDGES
CLIPBOARD/DESK FILE
MARKERS
LABEL TAPE/BINDER CLI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.37
127.98
321.04
554.40
100.77
20.58
418.15
24.74
−24.58
24.38
24.39
7.99
21.78
1,675.99
104001
02/10/16 080064
HDR ENGINEERING INC
210107
ENSLEY AREA CARO PIT
0.00
3,940.88
104001
V17655
104001
V17655
104001
V17655
104001
V17655
104001
V17655
104001
V17655
104001
V17655
104001
V17655
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
110201
110201
540115
540115
540115
540115
110201
290401
TRANS CHIPLEY,FL
BREVARD FUG TRANS
(8)2016TAHOES/GARBER
(24)KEYSTAHOES/ACEUNL
TRANS MILTON,FL
JAN 16 JAIL PARTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
463.00
6,167.40
248,376.00
1,008.00
7,320.67
23,281.18
150.00
404.42
287,170.67
104001
V17656
104001
V17656
TOTAL CHECK
02/10/16 133404
02/10/16 133404
NRCS−TEN MILE RESTORE
PO160671/TEN MILE STA
0.00
0.00
0.00
319,162.16
−31,916.22
287,245.94
104001
V17657
02/10/16 091500
JAMES W DAVIS
290406
JAN GED/ABE CLASSES
0.00
2,812.50
104001
V17658
02/10/16 406822
JASON ANTHONY WALKER
290401
FLA PAC/ST AUG, FL
0.00
110.13
104001
V17659
02/10/16 879018
JASON CHANEY
290206
MANHUNT 3/6−11 ARKANS
0.00
330.40
V17654
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
COST CENTER
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
290402
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
121
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17660
02/10/16 390667
JEFFREY S TAVENER
330206
PUMP CLASS/OCALA, FL
0.00
197.20
104001
V17661
02/10/16 391052
JIM STAHL ALLEN
330206
USAR TRNG/PANAMA CITY
0.00
180.19
104001
V17662
02/10/16 390345
JONATHAN HOLLINGSWORTH
330206
SOFTWARE TRNG/HOLLYWO
0.00
217.71
104001
V17663
02/10/16 878512
JOSEPH SIMS
290206
0.00
330.40
104001
V17664
02/10/16 391340
JOSHUA HUNTER
330206
VMR CLASS/OCALA, FL
0.00
231.20
104001
V17665
02/10/16 421633
JUBAL PORTER
220701
DOSS CRS/A SPRINGS FL
0.00
64.50
104001
V17666
02/10/16 420459
JAN 16 CHAPLAIN SVC
0.00
2,083.33
104001
V17667
02/10/16 110850
211401
WOODRIFFKEY&WHEELDR
0.00
608.61
104001
V17668
02/10/16 134158
JAN PSYCHIATRIC SVC
0.00
15,720.00
104001
V17669
02/10/16 T0024466 MARK FAYARD
210402
0.00
158.40
104001
V17670
02/10/16 879290
MATTHEW MARMONT
290206
0.00
330.40
104001
V17671
02/10/16 133305
MIDSOUTH PAVING INC
210402
12.97 TONS COLD PATCH
0.00
1,556.40
104001
V17672
104001
V17672
104001
V17672
104001
V17672
104001
V17672
104001
V17672
104001
V17672
104001
V17672
104001
V17672
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
MOTOROLA
330412
330412
330412
330412
330412
330412
330412
330323
330403
L30TSS9PW1_N − APX7500
GA00308 − VHF SECONDAR
GA00579 − ENABLE DUAL
G806 − ASTRO DIGITAL C
G48 − CONVENTIONAL OPE
L998AB − FRONT PANEL
GA09000AA − DIGITAL TO
APX7500 BASE STATION
MAR RADIO MAINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,503.20
320.00
480.00
412.00
640.00
384.00
120.00
7,283.20
25,593.60
38,736.00
104001
V17673
02/10/16 141510
290406
JAN 16 CHAPLAIN SVC
0.00
2,083.33
104001
V17674
104001
V17674
TOTAL CHECK
02/10/16 141832
02/10/16 141832
JAN 16 LGL SVC INMATE
FEB 16 APPROPRIATIONS
0.00
0.00
0.00
1,840.00
10,391.00
12,231.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
11.64 TONS ASPHALT
CR196 SHLDR PRJ
CR99 SHLDR PRJ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.54
93,851.13
−9,385.12
−31,074.03
310,740.26
76,486.98
170,003.33
13,348.17
−7,648.70
−17,000.34
V17675
V17675
V17675
V17675
V17675
V17675
V17675
V17675
V17675
V17675
135001
135001
135001
135001
135001
135001
135001
135001
135001
160114
160114
160114
160114
160114
160114
160114
160114
160114
160114
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
GRADING
INC
INC
INC
INC
INC
INC
INC
INC
INC
&
&
&
&
&
&
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
PAVI
210402
210107
352
352
210107
210107
210107
210107
352
352
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
122
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V17675
TOTAL CHECK
02/10/16 160114
104001
V17676
104001
V17676
TOTAL CHECK
02/10/16 420119
02/10/16 420119
SALES TAX
AMOUNT
0.00
0.00
−1,334.82
598,661.40
0.00
0.00
0.00
651.88
750.00
1,401.88
104001
V17677
02/10/16 163754
JAN16 PORTFOLIO FEE
0.00
4,663.27
104001
V17678
104001
V17678
TOTAL CHECK
02/10/16 878680
02/10/16 878680
PHILIP HOFFMAN
PHILIP HOFFMAN
330206
330206
CONFINED SPACE CLASS
VMR CLASS/OCALA, FL
0.00
0.00
0.00
231.20
231.20
462.40
104001
V17679
104001
V17679
104001
V17679
104001
V17679
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
164269
164269
164269
164269
PITTMAN
PITTMAN
PITTMAN
PITTMAN
210107
210107
210107
210107
PROF
PROF
PROF
PROF
MONTCLR
MONTCLR
MONTCLR
MONTCLR
0.00
0.00
0.00
0.00
0.00
21,330.00
5,100.00
9,810.00
5,680.00
41,920.00
104001
V17680
104001
V17680
104001
V17680
104001
V17680
104001
V17680
104001
V17680
104001
V17680
104001
V17680
TOTAL CHECK
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
02/10/16
182328
182328
182328
182328
182328
182328
182328
182328
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
330492
330492
112
112
112
12.34 TONS ASPHALT
19.53 TONS ASPHALT
3.08 TONS ASPHALT
GATEWOOD DITCH NRCS
GATEWOOD DITCH NRCS
PO151588/GATEWOOD DIT
PO151588/GATEWOOD DIT
PO160516/ADDISON SLOP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696.59
1,102.47
173.87
71,857.00
31,569.35
−3,156.94
−7,185.70
3,880.36
98,937.00
104001
V17681
02/10/16 421402
ROBERT DOUCETTE
210402
0.00
158.40
104001
V17682
02/10/16 878056
ROBERT OLIVER
290206
0.00
330.40
104001
V17683
02/10/16 879137
SELINA BARNES
290401
FLA PAC/ST AUG, FL
0.00
110.13
104001
V17684
104001
V17684
TOTAL CHECK
02/10/16 420683
02/10/16 420683
330492
112
PO151182/GRNDE LAGOON
0.00
0.00
0.00
56,575.09
−5,657.50
50,917.59
104001
V17685
02/10/16 851850
STEPHAN D HALL
140201
IN CNTY TRVL/CENTURY
0.00
48.28
104001
V17686
02/10/16 130667
211401
DIESEL FUEL/318 GAL
0.00
452.31
104001
V17687
02/10/16 879252
ULYSES GONZALEZ
330206
CONFINED SPACE CLASS
0.00
253.00
104001
V17688
02/10/16 220584
VOLKERT INC
330493
0.00
2,152.02
104001
V17689
02/10/16 879111
WALTER JEFFERIS
290401
FLA PAC/ST AUG, FL
0.00
251.73
104001
V17690
02/10/16 879108
WANDA WHITE
290401
FLA PAC/ST AUG, FL
0.00
251.73
104001
V17691
02/10/16 879289
WHITNEY LUCAS
290401
FLA PAC/ST AUG, FL
0.00
110.13
GLAZE
GLAZE
GLAZE
GLAZE
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
&
&
&
&
ASSOCIAT
ASSOCIAT
ASSOCIAT
ASSOCIAT
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
110201
110201
SRVY
SRVY
SRVY
SRVY
SVC
SVC
SVC
SVC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
123
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17692
104001
V17692
TOTAL CHECK
02/12/16 L216302
02/12/16 L216302
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
V17693
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
COST CENTER
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
SALES TAX
AMOUNT
0.00
0.00
0.00
13,896.87
756.66
14,653.53
DED:323
DED:398
DED:319
DED:317
DED:380
DED:242
DED:246
DED:381
DED:244
DED:379
DED:240
DED:308
DED:378
DED:318
DED:322
DED:384
DED:375
DED:304
DED:305
DED:312
DED:200
DED:199
DED:300
DED:218
DED:216
DED:212
DED:377
DED:201
DED:382
DED:220
DED:198
DED:208
DED:204
DED:222
DED:196
DED:191
DED:202
DED:192
DED:190
DED:195
DED:197
DED:194
DED:193
DED:194
DED:190
DED:301
DED:382
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502.68
580.80
391.52
435.00
447.84
479.42
1,246.16
1,287.44
1,726.16
1,809.63
1,811.97
1,942.50
131.12
135.80
216.00
316.35
2,293.90
2,822.01
3,112.92
4,360.07
4,789.97
4,794.20
6,310.00
6,455.69
7,253.19
8,689.65
9,925.45
9,969.28
10,841.00
12,866.16
13,489.11
18,020.52
22,703.52
23,229.60
23,751.71
26,801.10
28,439.30
38,521.84
49,771.89
54,061.56
71,934.70
72,705.32
96,790.00
−270.28
−250.11
−21.49
−7.40
EF DEN/H−F
INS ADJ−F
ES DEN/H−F
EM DEN/H−F
CHILD LIFE
E/SP HSA−F
FAM HSA−F
AD&D MATCH
E/CH HSA−F
SPOUSE LIF
EMP HSA−F
EC DEN/L−F
DEP LIFE
ES DEN/L−F
EF DEN/L−F
LIFE − HIR
LIFE DED−F
ES DEN/L−F
ES DEN/H−F
EF DEN/L−F
E/CH HSA−F
E/SP HSA−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
E/C 1552−F
LF EXCESS
FAM HSA−F
LIFE MATCH
E/C 1352−F
EMP HSA−F
E/S 1552−F
EMP 1552−F
FAM 1352−F
E/CH 1552F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
FAM 1552−F
EMP 1552−F
FAM 1352−F
EMP 1552−F
EMP 1352−F
EM DEN/H−F
LIFE MATCH
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
124
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
104001
V17693
TOTAL CHECK
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
02/12/16
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
LIFE MATCH
AD&D MATCH
AD&D MATCH
EC DEN/H−F
EM DEN/H−F
EF DEN/H−F
AD&D MATCH
AD&D MATCH
LIFE MATCH
LIFE MATCH
EM DEN/H−F
EMP 1352−F
EMP 1552−F
DENT ADJ−F
AD&D − HIR
EC DEN/L−F
EM DEN/L−F
EC DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−7.40
−0.88
−0.88
2,120.96
5,243.56
5,360.65
0.88
0.88
7.40
7.40
21.49
250.11
270.28
−199.68
37.62
38.82
45.00
48.96
660,859.94
104001
V17694
104001
V17694
TOTAL CHECK
02/12/16 406851
02/12/16 406851
DED:142 ADMIN COST
DED:140 ADMIN COST
0.00
0.00
0.00
2.00
115.00
117.00
104001
V17695
02/12/16 080057
0.00
4,902.85
104001
V17696
02/12/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17697
104001
V17697
104001
V17697
TOTAL CHECK
02/12/16 L216332
02/12/16 L216332
02/12/16 L216332
DED:352 LTD DEDUCT
DED:352 LTD DEDUCT
DED:352 LTD DEDUCT
0.00
0.00
0.00
0.00
−8.31
5,080.41
8.31
5,080.41
104001
V17698
104001
V17698
TOTAL CHECK
02/12/16 L216402
02/12/16 L216402
0.00
0.00
0.00
14,948.44
120.00
15,068.44
104001
V17699
02/12/16 L216411
DED:523 DIVER−457
0.00
4,935.83
104001
V17700
02/12/16 L216530
DED:551 UNITED WAY
0.00
489.92
104001
V17701
02/12/16 L216407
DED:522 VALIC 457
0.00
1,955.50
104001
V17702
02/12/16 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17703
02/12/16 L216405
DED:521 ICMA 457
0.00
200.00
104001
104001
104001
104001
104001
V17705
V17705
V17705
V17705
V17705
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
OXYGEN/ACETYLENE
ACETYLENE/ARGON/OXY
OXYGEN
OXYGEN
OXYGEN
0.00
0.00
0.00
0.00
0.00
42.23
58.97
50.30
76.70
103.10
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
010366
010366
010366
010366
010366
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
INC
INC
INC
INC
INC
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:382
DED:381
DED:381
DED:309
DED:301
DED:313
DED:381
DED:381
DED:382
DED:382
DED:301
DED:190
DED:194
DED:397
DED:383
DED:320
DED:316
DED:321
001
230306
230314
330302
330302
330302
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
125
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
104001
V17705
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
330302
330302
330302
310203
310203
310203
310203
310203
220701
290402
290402
OXYGEN
OXYGEN
RENTAL
FACE SHIELD REPLACEMT
WELDING PARTS/GLOVES
WELDING GAS/SHIELD/TP
JAN 16 CYLINDER RENTL
ACETYLENE/OXYGEN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76.70
18.15
790.52
88.55
16.68
38.29
64.77
88.55
46.48
184.95
157.78
1,902.72
104001
V17706
02/18/16 852923
ALBERT LEROY WHITE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17707
02/18/16 879206
ANGELA STONE
410515
LCL TRVL 1/20−21/16
0.00
6.48
104001
V17708
02/18/16 850366
211602
APWA/1/25−28/STPETERS
0.00
227.76
104001
V17709
02/18/16 164749
0.00
29,959.20
104001
V17710
02/18/16 015034
290206
BDU PANTS
0.00
360.00
104001
V17711
02/18/16 021556
140302
0.00
4,275.94
104001
V17712
02/18/16 182571
4209 JEAN ST−TREE SERV
0.00
2,300.00
104001
V17713
02/18/16 025507
290406
FEB 16 PORTOLET SVC
0.00
65.00
104001
V17714
02/18/16 030296
CAMERON−COLE LLC
370218
603 ROMANA JAN FT/OM
0.00
8,932.83
104001
V17715
104001
V17715
104001
V17715
TOTAL CHECK
02/18/16 406851
02/18/16 406851
02/18/16 406851
9525 WANDA DR
1003 W JORDAN ST
13621 PERDIDO KEY DR
0.00
0.00
0.00
0.00
10.00
10.00
44.00
64.00
104001
V17716
02/18/16 879264
CHRISTOPHER HARE
110501
IN CTY TRVL DEC2015
0.00
316.31
104001
V17717
02/18/16 035689
CUMMINS−ALLISON CORP
140301
3/2/16−3/19/17CONTRCT
0.00
447.00
104001
V17718
104001
V17718
TOTAL CHECK
02/18/16 420550
02/18/16 420550
MATTHEW T LEMON
MATTHEW T LEMON
112
330492
PO160811/REDWOOD CUL
REDWOOD CULVERT REP
0.00
0.00
0.00
−14,551.99
145,519.92
130,967.93
104001
V17719
104001
V17719
104001
V17719
TOTAL CHECK
02/18/16 020235
02/18/16 020235
02/18/16 020235
110201
110201
110201
OCTOBER CTY CONTR
NOVEMBER CTY CONTR
DECEMBER CTY CONTR
0.00
0.00
0.00
0.00
771.83
5,939.01
7,086.34
13,797.18
104001
104001
104001
02/18/16 032321
02/18/16 032321
02/18/16 032321
CHARLIE WASHINGTON
CHARLIE WASHINGTON
CHARLIE WASHINGTON
370114
370113
370117
FEB 2016 MAINTENANCE
0.00
0.00
0.00
575.00
310.00
195.00
V17720
V17720
V17720
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
126
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17720
TOTAL CHECK
02/18/16 032321
CHARLIE WASHINGTON
370116
0.00
0.00
870.00
1,950.00
104001
V17721
104001
V17721
104001
V17721
104001
V17721
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
402053
402053
402053
402053
KEEP
KEEP
KEEP
KEEP
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
350226
350226
350229
350229
NON−LOST PRK JAN 16
NON−LOST RSTRM JAN 16
LOST PRK JAN 16
LOST RSTRM JAN 16
0.00
0.00
0.00
0.00
0.00
2,371.60
386.75
5,757.50
1,011.50
9,527.35
104001
V17722
104001
V17722
104001
V17722
104001
V17722
104001
V17722
104001
V17722
104001
V17722
104001
V17722
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
035663
035663
035663
035663
035663
035663
035663
035663
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
330206
330206
330403
330403
310203
310203
330302
330302
FEB MONTHLY SVC
JAN MONTHLY SVC
JAN MONTHLY SVC
FEB MONTHLY SVC
SOLAR SALT
FEB 16 LEASE
JAN MONTHLY SVC
FEB MONTHLY SVC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.00
116.35
116.35
85.00
116.45
124.00
116.35
85.00
844.50
104001
V17723
104001
V17723
TOTAL CHECK
02/18/16 134845
02/18/16 134845
WILLIAM L MORRIS
WILLIAM L MORRIS
330302
330206
ANNUAL LOCK CHANGE
11/KEYLESS ENTRY LOCK
0.00
0.00
0.00
1,057.00
520.00
1,577.00
104001
V17724
104001
V17724
104001
V17724
TOTAL CHECK
02/18/16 150451
02/18/16 150451
02/18/16 150451
101 RUBERIA AVE − PAIN
1701 N X ST − PAINT SE
906 CARY MEMORIAL− PAI
0.00
0.00
0.00
0.00
1,000.00
1,700.00
1,020.00
3,720.00
104001
V17725
02/18/16 194714
BUS CARDS/AMANDA TAFT
0.00
58.00
104001
V17726
02/18/16 879215
DOUGLAS UNDERHILL
110101
2/2−5 2016 FAC LEGISL
0.00
327.89
104001
V17727
104001
V17727
TOTAL CHECK
02/18/16 042846
02/18/16 042846
DRMP INC
DRMP INC
211201
211201
FY15 SIGANL CONSULT
SIGNALIZATION CONSULT
0.00
0.00
0.00
126,188.41
27,973.22
154,161.63
104001
V17728
104001
V17728
104001
V17728
104001
V17728
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
DRUG
DRUG
DRUG
DRUG
290307
330206
290301
290306
JAN
DEC
JAN
JAN
16/DRUG TEST/COR
15 PRE EMPLOY TES
16/DRUG TEST/COR
16/DRUG TEST/COR
0.00
0.00
0.00
0.00
0.00
4,120.20
54.90
1,471.50
294.30
5,940.90
104001
02/18/16 879069
ERIC BURCH
310101
3/2−3 MOBILE BOILERTR
0.00
24.00
104001
V17730
104001
V17730
104001
V17730
104001
V17730
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
220110
220110
220110
220110
78 E ENSLEY ST
325 MASSACHUSETT AV B
909 N 48TH AVE
1302 N 49TH ST
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
300.00
104001
104001
02/18/16 052426
02/18/16 052426
PRINTING/POSTCARDS
POLLING PLACE CHANGE
0.00
0.00
659.74
704.46
V17729
V17731
V17731
042368
042368
042368
042368
051907
051907
051907
051907
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
FREE
FREE
FREE
FREE
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
SOLUTIO
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
LAND
LAND
LAND
LAND
INC
INC
INC
INC
RESEARCH
RESEARCH
RESEARCH
RESEARCH
L
L
L
L
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
127
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17731
104001
V17731
104001
V17731
TOTAL CHECK
02/18/16 052426
02/18/16 052426
02/18/16 052426
POLLING PLACE CHANGE
POLLING CHANGE LETTER
POLLING CHANGE LETTER
0.00
0.00
0.00
0.00
258.70
1,819.95
799.65
4,242.50
104001
V17732
104001
V17732
104001
V17732
104001
V17732
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
FITNOLOGY
FITNOLOGY
FITNOLOGY
FITNOLOGY
MAINT/ONE STOP
MAINT/ELM BLDG
MAINT/RD CAMP
MAINT/PS EOC BLDG
0.00
0.00
0.00
0.00
0.00
175.00
225.00
175.00
175.00
750.00
104001
V17733
104001
V17733
104001
V17733
TOTAL CHECK
02/18/16 191892
02/18/16 191892
02/18/16 191892
MONITORING 1/1−3/31
JAN−MAR SEC MONIT
JAN−MAR SEC MONIT
0.00
0.00
0.00
0.00
105.00
84.00
105.00
294.00
104001
V17734
02/18/16 879291
FRANK STILES
310101
3/2−3 MOBILE BOILERTR
0.00
24.00
104001
V17735
02/18/16 878142
GROVER ROBINSON
110101
0.00
300.82
104001
V17736
104001
V17736
TOTAL CHECK
02/18/16 150094
02/18/16 150094
JAN 16 SALARIES
JAN 16 OPERATING
0.00
0.00
0.00
58,964.23
22,469.37
81,433.60
104001
V17737
104001
V17737
104001
V17737
TOTAL CHECK
02/18/16 072702
02/18/16 072702
02/18/16 072702
STORAGE FILES/APPT BK
APPOINTMENT BOOK
STAMP
0.00
0.00
0.00
0.00
111.49
20.39
25.95
157.83
104001
V17738
104001
V17738
104001
V17738
TOTAL CHECK
02/18/16 072898
02/18/16 072898
02/18/16 072898
2 INFO SIGNS
0.00
0.00
0.00
0.00
1,833.60
46.50
286.50
2,166.60
104001
V17739
104001
V17739
TOTAL CHECK
02/18/16 080064
02/18/16 080064
HDR ENGINEERING INC
HDR ENGINEERING INC
330492
330493
JACKSON LK&HURD LN
GONZALEZ ZONE PONDS
0.00
0.00
0.00
3,161.15
900.44
4,061.59
104001
V17740
02/18/16 410409
210405
BOLTS, SHAFT
0.00
127.12
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
V17741
V17741
V17741
V17741
V17741
V17741
V17741
V17741
V17741
V17741
V17741
V17741
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
540103
COMMDRUG&ALCOHOL/DON
ESC SUN PRESS/LEGALAD
TATE HIGHBOOSTR/DONAT
KLAAS KIDSFOUND/DONA
PEN HIGH LACROSS/BOYS
BIGBROTHER/SISTRS/DON
TRAUMA INTERVENT/DONA
GLOBAL CORNER/DONATE
PENHIGH LACROSS/GIRLS
UNITED WAY/DONATE
PEN OPERA/DONATE
AUTISUM PEN/DONATE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
121.80
500.00
5,000.00
500.00
5,000.00
5,000.00
1,500.00
500.00
6,000.00
5,000.00
5,000.00
061425
061425
061425
061425
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
COST CENTER
INC
INC
INC
INC
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
150111
150111
150111
150111
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
128
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17741
TOTAL CHECK
02/18/16 401748
330206
FA/FLAT TIRE REPAIR
0.00
0.00
24.50
35,646.30
104001
V17742
104001
V17742
TOTAL CHECK
02/18/16 420809
02/18/16 420809
0.00
0.00
0.00
2,280.00
4,800.00
7,080.00
104001
V17743
02/18/16 878335
JAMES SMITH
290206
CDL 2/28−3/2STARKE FL
0.00
141.44
104001
V17744
02/18/16 879292
JARED STEELE
410515
LCL TRVL 1/15−22/16
0.00
233.28
104001
V17745
104001
V17745
104001
V17745
104001
V17745
104001
V17745
104001
V17745
104001
V17745
104001
V17745
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
JJW
JJW
JJW
JJW
JJW
JJW
JJW
JJW
140301
140301
140301
140301
140301
140301
140301
140301
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,694.22
2,065.88
4,817.23
4,677.00
2,702.46
4,768.96
2,705.20
4,443.47
28,874.42
104001
V17746
02/18/16 878234
JOHN H MATTHEWS
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17747
02/18/16 879156
JOHN ROBINSON
250207
12/10−2/4 CERT MAIL
0.00
47.83
104001
V17748
02/18/16 879214
JONATHAN LEE OWENS
110101
0.00
100.80
104001
V17749
02/18/16 100699
GONZALEZ PND ENG
0.00
672.10
104001
V17750
02/18/16 231329
JOSHUA L. WEEKLEY
250207
JAN LIVESTOCK BOARD
0.00
2,014.06
104001
V17752
104001
V17752
104001
V17752
TOTAL CHECK
02/18/16 110850
02/18/16 110850
02/18/16 110850
350226
350226
350226
PN58833 FF COUPLER
PN58833 FF COUPLER/CP
PN58833 PLATE/PINS/ID
0.00
0.00
0.00
0.00
125.68
117.95
2,970.88
3,214.51
104001
V17753
02/18/16 111135
KRONOS INCORPORATED
330206
FS/TELESTAFF WEB ACCE
0.00
6,673.42
104001
V17754
02/18/16 853979
LONNIE WILSON
290206
0.00
141.44
104001
V17755
02/18/16 847831
AMY L. LOVOY
130101
2/4−5 LEG FIN WORKSHP
0.00
277.69
104001
V17756
02/18/16 132858
OK SMARTBENCH MAINT
0.00
1,033.00
104001
V17757
02/18/16 852932
MICHAEL E BATCHELOR
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17758
02/18/16 135001
330323
MCD5000 DESKSET
0.00
3,916.26
104001
V17759
02/18/16 401935
PATRICIA ORMEROD
410503
LCL TRVL NOV−1/11/16
0.00
432.98
104001
V17760
02/18/16 420119
110201
0.00
823.94
010217
010217
010217
010217
010217
010217
010217
010217
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
INC
INC
INC
INC
INC
INC
INC
INC
DBA
DBA
DBA
DBA
DBA
DBA
DBA
DBA
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
1/10/16
1/3/16
1/3/16
1/10/16
1/17/16
1/17/16
1/24/16
1/24/16
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
129
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17761
104001
V17761
104001
V17761
104001
V17761
104001
V17761
TOTAL CHECK
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
SALES TAX
AMOUNT
PHYSIO−CONTROL,
PHYSIO−CONTROL,
PHYSIO−CONTROL,
PHYSIO−CONTROL,
PHYSIO−CONTROL,
CUFF−REUSEABLE
CUFF−REUSEABLE
CUFF−REUSEABLE
CUFF−REUSEABLE
CUFF−REUSEABLE
0.00
0.00
0.00
0.00
0.00
0.00
188.66
433.23
1,092.00
153.73
1,083.06
2,950.68
104001
V17762
104001
V17762
TOTAL CHECK
02/18/16 420785
02/18/16 420785
PO151251/3RD ST
0.00
0.00
0.00
79,676.80
−7,967.68
71,709.12
104001
V17763
104001
V17763
104001
V17763
TOTAL CHECK
02/18/16 182328
02/18/16 182328
02/18/16 182328
ROADS INC OF NWF
ROADS INC OF NWF
ROADS INC OF NWF
112
112
330493
PO160633/BELLVIEW PND
PO151085/MARCUS PT
BELLVIEW ZN PONDS
0.00
0.00
0.00
0.00
−2,816.73
22,082.76
28,167.33
47,433.36
104001
V17764
02/18/16 878056
ROBERT OLIVER
290206
FIELDTRIAL 2/28−3/2FL
0.00
95.58
104001
V17765
02/18/16 879288
RONSON CLOER
330206
VRM CLASS/OCALA11/1−5
0.00
231.20
104001
V17766
02/18/16 878903
TARA CANNON
141001
IN CNTY TRVL 2−9−16
0.00
14.58
104001
V17767
02/18/16 193587
TARA N SMITH
350226
4 EVENTS/SUPRB&DCC
0.00
80.00
104001
V17768
02/18/16 421649
TEMIKA WILKES
220701
DODD CRS/A SPRINGS FL
0.00
64.50
104001
V17769
104001
V17769
TOTAL CHECK
02/18/16 420423
02/18/16 420423
TRANSCORE HOLDINGS INC
140301
140301
BOB SIKES TOLL SYSTEM
JUNE, OCT, NOV MAINT
0.00
0.00
0.00
167,537.92
9,900.00
177,437.92
104001
V17770
02/18/16 852928
VERRIS G MAGEE
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
V17771
02/18/16 402326
WILSON ROBERTSON
110101
2/2−4 2016 FAC LEGIS
0.00
329.70
104001
V17772
104001
V17772
TOTAL CHECK
02/24/16 011048
02/24/16 011048
JAN COLLECTION SVC
JAN COLLECTION SVC
0.00
0.00
0.00
2,604.85
426.10
3,030.95
104001
V17773
104001
V17773
104001
V17773
104001
V17773
104001
V17773
104001
V17773
104001
V17773
104001
V17773
TOTAL CHECK
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
FEB16 CYLINDER RENTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.10
18.15
18.15
50.30
18.15
103.10
76.70
137.75
525.40
104001
V17774
02/24/16 164700
DEV. COST−ARIZONA DR
0.00
79,913.30
104001
V17775
02/24/16 420179
ARROW INTERNATIONAL
EZ−IO NEEDLES
0.00
4,412.23
164035
164035
164035
164035
164035
010366
010366
010366
010366
010366
010366
010366
010366
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
COST CENTER
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
221001
330302
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
130
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17776
104001
V17776
104001
V17776
104001
V17776
TOTAL CHECK
02/24/16
02/24/16
02/24/16
02/24/16
SALES TAX
AMOUNT
AZAR’S
AZAR’S
AZAR’S
AZAR’S
OFFICERS UNIFORMS
OFFICERS UNIFORMS
OFFICER UNIFORMS
BDU PANT
0.00
0.00
0.00
0.00
0.00
474.50
247.00
222.00
336.00
1,279.50
104001
V17777
02/24/16 034300
BATTERY/REMOTE SPEAKE
0.00
225.18
104001
V17778
02/24/16 877982
CHARLES BLAKE
CDL 2/28−3/2 STARKE
0.00
141.44
104001
V17779
104001
V17779
TOTAL CHECK
02/24/16 034266
02/24/16 034266
305 EHRMANN STREET
318 E ANDERSON STREET
0.00
0.00
0.00
550.00
400.00
950.00
104001
V17780
02/24/16 061426
VIER NELL LK DRAIN DS
0.00
4,270.00
104001
V17781
104001
V17781
TOTAL CHECK
02/24/16 150079
02/24/16 150079
COPAYS FOR JAN
JANUARY HEALTH CLINIC
0.00
0.00
0.00
−900.00
45,449.63
44,549.63
104001
V17782
02/24/16 300301
BINGHAM TURNER & ASSOCIA 410507
PSYCH EVAL/DR TURNER
0.00
1,250.00
104001
V17783
104001
V17783
104001
V17783
TOTAL CHECK
02/24/16 035663
02/24/16 035663
02/24/16 035663
BOTTLE WATER
COOLER RENTAL
CUPS,BOTTLE WATER
0.00
0.00
0.00
0.00
37.50
12.00
42.00
91.50
104001
V17784
02/24/16 150525
PC SPECIALISTS INC
CONSULTANT SVC/LIZ
0.00
250.00
104001
V17785
104001
V17785
TOTAL CHECK
02/24/16 040643
02/24/16 040643
JAN 16 DENTAL CLAIMS
JAN 16 DELTA ADM FEE
0.00
0.00
0.00
61,161.58
6,540.80
67,702.38
104001
V17786
02/24/16 051400
ECCO15/16
0.00
35,990.00
104001
V17787
104001
V17787
TOTAL CHECK
02/24/16 051406
02/24/16 051406
0.00
0.00
0.00
8,481.52
15,979.30
24,460.82
104001
02/24/16 401015
FAIR HOUSING/JAN2016
0.00
2,157.88
104001
V17789
104001
V17789
104001
V17789
104001
V17789
104001
V17789
104001
V17789
TOTAL CHECK
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
652,910.00
184,179.00
18,981.00
1,186.00
20,912.00
5,929.00
884,097.00
104001
104001
104001
02/24/16 072702
02/24/16 072702
02/24/16 072702
0.00
0.00
0.00
461.67
176.53
39.99
V17788
V17790
V17790
V17790
015034
015034
015034
015034
061336
061336
061336
061336
061336
061336
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
INC
INC
INC
INC
COST CENTER
290401
290401
290202
290206
290206
INC
INC
INC
INC
INC
INC
501
150108
270103
211210
211210
211213
211212
211212
211211
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
CRTDG SPECTRUM
ENVEL,MAT,BINDER
HP TONER
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
131
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
104001
V17790
TOTAL CHECK
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
SALES TAX
AMOUNT
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
PAPER
CARTRIDGE,FOLDERS
AAA BATTERIES
HIGH LIGHTERS
CARTRIDGES
FOLDERS
2 POCKET FOLDERS
DRAWER KEY/1
1.5" BINDERS X10
PURELL REFILL
BATTERIES
BATTERIES,STENO BOOK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.95
63.38
25.97
50.51
79.19
32.25
28.30
16.00
31.90
66.45
22.98
47.96
1,177.03
104001
V17791
104001
V17791
TOTAL CHECK
02/24/16 072898
02/24/16 072898
STREETNAME SIGN,DECAL
0.00
0.00
0.00
915.00
141.40
1,056.40
104001
V17792
104001
V17792
TOTAL CHECK
02/24/16 072896
02/24/16 072896
160673/MDWBRK@THMPSN
MDWBRK@THMPSN BAYOU
0.00
0.00
0.00
−12,753.40
127,534.00
114,780.60
104001
V17793
02/24/16 073481
RPL LIGHTS/ARENA
0.00
550.00
104001
V17794
104001
V17794
TOTAL CHECK
02/24/16 081206
02/24/16 081206
CEI−CR99 PAVED SHLDR
0.00
0.00
0.00
53,999.36
25,423.11
79,422.47
104001
V17795
02/24/16 420809
0.00
1,805.10
104001
V17796
02/24/16 100699
0.00
714.00
104001
V17797
02/24/16 110850
350231
DOOR KIT/52250
0.00
1,937.36
104001
V17798
104001
V17798
TOTAL CHECK
02/24/16 111135
02/24/16 111135
KRONOS INCORPORATED
KRONOS INCORPORATED
270109
270109
SUP/MAINT 4/1/16−17
SUP/MAINT 4/1/16−17
0.00
0.00
0.00
37,425.98
4,543.20
41,969.18
104001
V17799
104001
V17799
104001
V17799
104001
V17799
104001
V17799
104001
V17799
TOTAL CHECK
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
02/24/16
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
290406
211210
140301
250111
330603
290305
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
275.33
547.99
781.11
545.29
585.36
297.90
3,032.98
104001
V17800
02/24/16 406895
DANIEL W MEADOWS
370216
MULTI LOTS CLEARED
0.00
1,650.00
104001
104001
104001
104001
V17801
V17801
V17801
V17801
02/24/16
02/24/16
02/24/16
02/24/16
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
18.23 TONS ASPHALT
15.90 TONS ASPHALT
3.18 TONS ASPHALT
2.05 TONS ASPHALT
0.00
0.00
0.00
0.00
1,029.08
897.56
179.51
115.72
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
410050
410050
410050
410050
410050
410050
182328
182328
182328
182328
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OF
OF
OF
OF
NWF
NWF
NWF
NWF
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
COST CENTER
150101
150101
150101
150101
150101
221201
410518
410505
250111
150111
140838
140838
CAR/JAIL
CAR/ECAT
CAR/PENBCH
CAR/BLDINSP
CAR/EMS
CAR/PROBATION
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
132
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17801
104001
V17801
104001
V17801
TOTAL CHECK
02/24/16 182328
02/24/16 182328
02/24/16 182328
ROADS INC OF NWF
ROADS INC OF NWF
ROADS INC OF NWF
210107
352
352
NAVY BLVD POTHOLE REP
151371/NAVY BLVD
PO151559/MARCUS PT
0.00
0.00
0.00
0.00
80,381.92
−8,038.19
18,186.95
92,752.55
104001
V17802
02/24/16 879293
ROVI HO
410503
LCL TRAVEL 6−12/15
0.00
137.16
104001
V17803
02/24/16 193696
410310
HIGH YIELDTONERS/TRAY
0.00
1,200.08
104001
V17804
02/24/16 192991
69TH AVE N DRG/SDWLK
0.00
1,304.00
104001
V17805
02/24/16 420423
140301
BOB SIKES TOLL SYSTEM
0.00
418,844.75
104001
V17806
02/24/16 030945
REPLENISH SOE CAPS AC
0.00
15,000.00
104001
V17807
02/24/16 421337
JANUARY CTY CONTR
0.00
221,501.90
104001
V17808
02/24/16 220565
VOWELLS DOWNTOWN INC
220110
5000 ENVELOPES/CODE
0.00
330.73
104001
V17809
104001
V17809
104001
V17809
104001
V17809
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
DED:503
DED:500
DED:503
DED:500
AFLAC
AFLAC−F
AFLAC
AFLAC−F
0.00
0.00
0.00
0.00
0.00
3,876.48
6,017.07
3,876.48
6,012.90
19,782.93
104001
V17810
104001
V17810
104001
V17810
104001
V17810
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
GENERAL
GENERAL
GENERAL
GENERAL
001
001
001
001
DED:507
DED:506
DED:507
DED:506
AGLA
AGLA−F
AGLA
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,639.05
292.40
1,664.05
292.40
3,887.90
104001
V17811
104001
V17811
104001
V17811
104001
V17811
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
L216312
L216312
L216312
L216312
AMERICAN
AMERICAN
AMERICAN
AMERICAN
HERITAGE
HERITAGE
HERITAGE
HERITAGE
001
001
001
001
DED:505
DED:502
DED:505
DED:502
AMER
AMER
AMER
AMER
0.00
0.00
0.00
0.00
0.00
326.90
186.43
326.90
186.43
1,026.66
104001
V17812
104001
V17812
TOTAL CHECK
02/26/16 L216539
02/26/16 L216539
ATU LOCAL 1771
ATU LOCAL 1771
001
001
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
896.00
896.00
1,792.00
104001
V17813
104001
V17813
TOTAL CHECK
02/26/16 L216302
02/26/16 L216302
0.00
0.00
0.00
756.66
13,794.37
14,551.03
104001
104001
104001
104001
104001
104001
104001
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:301
DED:208
DED:204
DED:196
DED:222
DED:191
DED:202
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−21.49
18,020.52
22,433.24
23,172.40
23,229.60
26,205.52
28,439.30
V17814
V17814
V17814
V17814
V17814
V17814
V17814
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
LIFE,
LIFE,
LIFE,
LIFE,
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
HERIT
HER−F
HERIT
HER−F
EM DEN/H−F
E/S 1552−F
EMP 1552−F
E/CH 1552F
FAM 1352−F
E/SP 1352F
FAM 1552−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
133
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
104001
V17814
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
104001
V17815
104001
V17815
TOTAL CHECK
02/26/16 L420424
02/26/16 L420424
104001
V17816
104001
V17817
104001
V17817
TOTAL CHECK
SALES TAX
AMOUNT
E/CH 1352F
EMP 1352−F
E/SP 1552F
EMP 1552−F
FAM 1552−F
FAM 1352−F
EMP 1552−F
EMP 1352−F
ES DEN/H−F
EM DEN/H−F
E/SP HSA−F
EF DEN/L−F
EF DEN/H−F
E/CH HSA−F
FAM HSA−F
EMP HSA−F
EC DEN/L−F
EC DEN/H−F
ES DEN/L−F
ES DEN/H−F
EM DEN/L−F
E/S 1352−F
EMP 1352−F
E/C 1552−F
FAM HSA−F
E/C 1352−F
EMP HSA−F
EF DEN/L−F
E/CH HSA−F
E/SP HSA−F
EM DEN/H−F
EF DEN/H−F
EMP 1352−F
EMP 1552−F
INS ADJ−F
DENT ADJ−F
EM DEN/L−F
EC DEN/L−F
EC DEN/H−F
ES DEN/L−F
EM DEN/H−F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,985.75
50,285.01
54,061.56
72,705.32
72,935.91
96,790.00
−270.28
−250.11
391.52
450.00
479.42
216.00
502.68
1,726.16
1,246.16
1,811.97
1,942.50
2,120.96
2,796.12
3,049.08
6,265.00
6,455.69
7,253.19
8,689.65
9,969.28
12,866.16
13,287.78
4,360.07
4,746.94
4,794.20
5,250.05
5,360.65
250.11
270.28
−71.61
−3.64
30.00
38.82
48.96
116.40
21.49
632,454.29
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
985.79
985.79
1,971.58
02/26/16 406851
DED:140 ADMIN COST
0.00
106.00
02/26/16 L216313
02/26/16 L216313
DED:504 COLONIAL
0.00
0.00
0.00
1,798.16
767.78
2,565.94
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COST CENTER
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
DED:192
DED:190
DED:195
DED:194
DED:197
DED:193
DED:194
DED:190
DED:319
DED:317
DED:242
DED:322
DED:323
DED:244
DED:246
DED:240
DED:308
DED:309
DED:304
DED:305
DED:300
DED:218
DED:216
DED:212
DED:201
DED:220
DED:198
DED:312
DED:200
DED:199
DED:301
DED:313
DED:190
DED:194
DED:398
DED:397
DED:316
DED:320
DED:321
DED:318
DED:301
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
134
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17818
104001
V17818
104001
V17818
104001
V17818
104001
V17818
104001
V17818
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
02/26/16
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
859.50
1,461.68
1,908.81
2,628.80
−6.04
6.04
6,858.79
104001
V17819
104001
V17819
TOTAL CHECK
02/26/16 L216538
02/26/16 L216538
DED:413 IAFF DUES
DED:413 IAFF DUES
0.00
0.00
0.00
2,280.00
2,280.00
4,560.00
104001
V17820
104001
V17820
104001
V17820
104001
V17820
TOTAL CHECK
02/26/16
02/26/16
02/26/16
02/26/16
FLORIDA
FLORIDA
FLORIDA
FLORIDA
001
001
001
001
DED:410
DED:410
DED:410
DED:414
BEN
BEN
BEN
BEN
0.00
0.00
0.00
0.00
0.00
5,883.00
−37.00
37.00
120.00
6,003.00
104001
V17821
02/26/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17822
104001
V17822
TOTAL CHECK
02/26/16 120428
02/26/16 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:138 PREPAID LE
DED:139 LEG AND ID
0.00
0.00
0.00
867.10
208.95
1,076.05
104001
V17823
104001
V17823
104001
V17823
TOTAL CHECK
02/26/16 L216402
02/26/16 L216402
02/26/16 L216402
0.00
0.00
0.00
0.00
310.00
14,878.44
120.00
15,308.44
104001
V17824
02/26/16 L216411
DED:523 DIVER−457
0.00
4,935.83
104001
V17825
02/26/16 L216530
DED:551 UNITED WAY
0.00
487.92
104001
V17826
02/26/16 L216407
DED:522 VALIC 457
0.00
1,955.50
104001
V17827
02/26/16 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17828
104001
V17828
TOTAL CHECK
02/26/16 L216405
02/26/16 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
03/02/16 420686
3RD REQ CTY CONTR
0.00
1,873.44
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
OXYGEN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.90
18.15
18.15
89.90
89.90
18.15
324.15
V17829
104001
V17830
104001
V17830
104001
V17830
104001
V17830
104001
V17830
104001
V17830
TOTAL CHECK
L216333
L216333
L216333
L216333
L216333
L216333
L216532
L216532
L216532
L216532
010366
010366
010366
010366
010366
010366
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
POLICE
POLICE
POLICE
POLICE
INC
INC
INC
INC
INC
INC
CO
CO
CO
CO
CO
CO
BENEVOLEN
BENEVOLEN
BENEVOLEN
BENEVOLEN
COST CENTER
001
001
001
001
001
001
DED:392
DED:391
DED:390
DED:393
DED:390
DED:390
001
330302
330302
330302
330302
330302
330302
VIS
VIS
VIS
VIS
VIS
VIS
CARE−F
CARE−F
CARE−F
CARE−F
CARE−F
CARE−F
POLICE
POLICE
POLICE
POLICE
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
135
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17831
03/02/16 011322
ALFRED D WATSON
210107
E & JORDAN ST ADA UPG
0.00
8,012.00
104001
V17832
03/02/16 845967
ALISON PERDUE ROGERS
110601
FL LEG 2/2−2/3/TALLAH
0.00
75.60
104001
V17833
104001
V17833
104001
V17833
TOTAL CHECK
03/02/16 403235
03/02/16 403235
03/02/16 403235
ALVIN A. WINGATE
ALVIN A. WINGATE
ALVIN A. WINGATE
240201
240201
240201
ATTND BOARD MTG
ATTND BOARD MTG
ATTND BOARD MTG
0.00
0.00
0.00
0.00
50.00
50.00
50.00
150.00
104001
V17834
03/02/16 879118
ANGEALISA ROBERTSON
110501
IN CTY TRVL/2/17
0.00
22.41
104001
V17835
03/02/16 843038
ANGELA CRAWLEY
110201
DASANI WATER/CUPS
0.00
44.34
104001
V17836
104001
V17836
104001
V17836
104001
V17836
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
ATKINS
ATKINS
ATKINS
ATKINS
210107
210107
210107
330492
WELL LINE RD EXTEN
WELL LINE RD EXTEN
0.00
0.00
0.00
0.00
0.00
14,788.76
390.11
722.76
6,456.45
22,358.08
104001
V17837
104001
V17837
104001
V17837
TOTAL CHECK
03/02/16 015034
03/02/16 015034
03/02/16 015034
290401
290401
290401
OFFICER UNIFORMS
OFFICER UNIFORMS
OFFICER UNIFORMS
0.00
0.00
0.00
0.00
29.00
1,695.48
1,381.50
3,105.98
104001
V17838
104001
V17838
TOTAL CHECK
03/02/16 406974
03/02/16 406974
ATTND BOARD MTG
ATTND BOARD MTG
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17839
104001
V17839
TOTAL CHECK
03/02/16 034300
03/02/16 034300
RADIO REPAIR
PROGRAM RADIOS
0.00
0.00
0.00
50.00
5,000.00
5,050.00
104001
V17840
104001
V17840
104001
V17840
TOTAL CHECK
03/02/16 406851
03/02/16 406851
03/02/16 406851
2015 VAB EXPENSES
1221 SANTA FE CIRCLE
513 W ROMANA STREET
0.00
0.00
0.00
0.00
6,696.76
10.00
10.00
6,716.76
104001
V17841
03/02/16 034266
1080 W MICHIGAN AVE
0.00
1,200.00
104001
V17842
03/02/16 400967
JAN16/RURAL ELDERLY
0.00
3,916.67
104001
V17843
104001
V17843
TOTAL CHECK
03/02/16 071908
03/02/16 071908
HAJOCA CORP
HAJOCA CORP
310203
310203
FAUCET,SUPPLY LINE
SHOWER PARTS
0.00
0.00
0.00
52.53
423.50
476.03
104001
V17844
03/02/16 420509
GREGORY R JERNIGAN
370201
15 SHIP−344 S "D" ST
0.00
11,718.00
104001
V17845
03/02/16 072457
ERICA FLOYD
330492
PE REDWOOD CULVERT
0.00
900.00
104001
V17846
03/02/16 402041
360401
MARCH SUBSIDY
0.00
62,503.00
104001
V17847
03/02/16 150525
PC SPECIALISTS INC
270103
ANLSUP/MAINT VOIP&CIS
0.00
107,788.15
164749
164749
164749
164749
NORTH
NORTH
NORTH
NORTH
AMERICA
AMERICA
AMERICA
AMERICA
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
136
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17847
104001
V17847
104001
V17847
104001
V17847
104001
V17847
104001
V17847
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
PC
PC
PC
PC
PC
PC
270109
140301
140301
140301
140301
140301
PN62569−62579/LATITUD
DOMAIN CONTROL TOLL S
PN62545−6 TOLL SYSTEM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,610.23
2,107.60
12,430.00
772.80
1,100.00
550.00
142,358.78
104001
V17848
03/02/16 040674
DENNIS KEITH COLE
350204
CARETAKER LS/FEB
0.00
950.00
104001
V17849
03/02/16 040206
222001
NRDA−PERDIDO BOAT RMP
0.00
2,586.00
104001
V17850
104001
V17850
104001
V17850
TOTAL CHECK
03/02/16 051168
03/02/16 051168
03/02/16 051168
JAN 16/LIBRARY
JAN16/NEW SH ADMCHILL
JAN 16/JUDICIAL/COC
0.00
0.00
0.00
0.00
500.00
1,900.00
5,890.00
8,290.00
104001
03/02/16 051406
0.00
11,585.09
104001
V17852
104001
V17852
104001
V17852
104001
V17852
104001
V17852
104001
V17852
104001
V17852
104001
V17852
104001
V17852
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
ESCAROSA
5605 EMPIRE DR
218 LENNOX PKWY
155 DIEGO CIR
2955 MICHAEL DR
2800 W YONGE ST
707 N WENTWORTH
615 CALHOUN AVE
1800 W BOBE ST
2623 W HATTON ST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
675.00
104001
V17853
03/02/16 052426
SPECIAL PRINTING SVC
0.00
19,153.15
104001
V17854
104001
V17854
TOTAL CHECK
03/02/16 060880
03/02/16 060880
REPAIR KIT
CCY 100G NA WHTR
0.00
0.00
0.00
23.61
6,250.00
6,273.61
104001
V17855
03/02/16 061425
FITNOLOGY INC
1ST QTR MAINT
0.00
300.00
104001
V17856
104001
V17856
TOTAL CHECK
03/02/16 071236
03/02/16 071236
GEOSYNTEC CONSULTANTS IN 230304
GEOSYNTEC CONSULTANTS IN 230309
LANDFILL GW REPORTS
LANDFILL GW REPORTS
0.00
0.00
0.00
2,436.00
2,800.00
5,236.00
104001
V17857
03/02/16 072440
GULF BREEZE NEWS INC
221022
TURTLE EDUCTN ADS
0.00
2,010.00
104001
V17858
104001
V17858
TOTAL CHECK
03/02/16 072906
03/02/16 072906
JEANNETTE J HUGGETT
JEANNETTE J HUGGETT
220110
220110
4500 BLOCK OLIVE ROAD
RAMSGATE HOLDING POND
0.00
0.00
0.00
200.00
300.00
500.00
104001
104001
104001
104001
03/02/16
03/02/16
03/02/16
03/02/16
GULF
GULF
GULF
GULF
310101
310101
140201
140701
PENS,STAPLER,CARDS
POSTED STAMP
PRINTED ENVELOPES
STAPLES,ORGANIZER
0.00
0.00
0.00
0.00
91.04
9.15
90.71
62.48
V17851
V17859
V17859
V17859
V17859
150525
150525
150525
150525
150525
150525
051907
051907
051907
051907
051907
051907
051907
051907
051907
072702
072702
072702
072702
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
SPECIALISTS
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
INC
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
RESEARCH
OFFICE
OFFICE
OFFICE
OFFICE
L
L
L
L
L
L
L
L
L
220110
220110
220110
220110
220110
220110
220110
220110
220110
350226
PRODUC
PRODUC
PRODUC
PRODUC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
137
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17859
TOTAL CHECK
03/02/16 072702
LABELS,TONR,CARDSTOCK
0.00
0.00
240.34
493.72
104001
V17860
104001
V17860
TOTAL CHECK
03/02/16 072898
03/02/16 072898
SIGN RENTAL 2/16−20TH
2"DECALS−LETTERS, #S
0.00
0.00
0.00
15.00
185.40
200.40
104001
V17861
03/02/16 081206
CROCKETT STREET
0.00
2,826.00
104001
V17862
104001
V17862
104001
V17862
TOTAL CHECK
03/02/16 081314
03/02/16 081314
03/02/16 081314
151521/MAGNOLIA LAKE
MAGNOLIA LAKE ESTATES
0.00
0.00
0.00
0.00
−568.00
21,546.30
5,680.00
26,658.30
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
104001
V17863
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
110201
110201
110201
110201
110201
110201
110201
110201
330412
330412
TRANS MARIANNA,FL
TRANS COVINGTON,LA
TRANS TUSCALOOSA,AL
TRANS GRACEVILLE,FL
TRANS CHATTAHOOCHIE
BREVARD FUG TRANS
TRANS LIVINGSTON,LA
BREVARD FUG TRANS
VEH#58626 RPR/MAINT
VEH#57413 RPR/MAINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
586.00
895.50
78.62
565.50
646.10
250.00
585.00
4,109.80
513.80
340.03
8,570.35
104001
V17864
104001
V17864
TOTAL CHECK
03/02/16 416682
03/02/16 416682
HALCORE GROUP INC
HALCORE GROUP INC
330302
330302
2013 NAVISTAR 603−1
2013 NAVISTAR 603−1
0.00
0.00
0.00
220,649.00
220,649.00
441,298.00
104001
03/02/16 420385
HUEY’S WORKS CORPORATION 370116
3219 BAYSHORE SQUARE −
0.00
1,800.00
104001
V17866
104001
V17866
104001
V17866
104001
V17866
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
133404
133404
133404
133404
J
J
J
J
330493
112
112
330493
NRCS−TEN MILE
PO160671/NRCS
PO160671/NRCS
NRCS−TEN MILE
RESTORE
10 MILE
10 MILE
RESTORE
0.00
0.00
0.00
0.00
0.00
206,620.95
−20,662.10
−26,858.34
268,583.45
427,683.96
104001
V17867
104001
V17867
104001
V17867
104001
V17867
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
100142
100142
100142
100142
JEHLE−HALSTEAD
JEHLE−HALSTEAD
JEHLE−HALSTEAD
JEHLE−HALSTEAD
330493
210107
210107
210725
MACKEY BLUFF RET BASN
BEACH HAVEN NE DRNG
MACKEY BLUFF RET BASN
0.00
0.00
0.00
0.00
0.00
2,393.75
1,775.00
20,585.00
1,140.00
25,893.75
104001
V17868
104001
V17868
104001
V17868
TOTAL CHECK
03/02/16 406895
03/02/16 406895
03/02/16 406895
DANIEL W MEADOWS
DANIEL W MEADOWS
DANIEL W MEADOWS
220110
220110
220110
12361 AILANTHUS DRIVE
2571 DOG TRACK ROAD
8526 SAN JUAN GRANDE−R
0.00
0.00
0.00
0.00
4,200.00
5,200.00
800.00
10,200.00
104001
V17869
03/02/16 133197
MERRILL PARKER SHAW INC
220102
JONESSWAMP BOUNDR SUR
0.00
1,750.00
104001
V17870
03/02/16 420606
250207
JAN COUNTY CONTRIB
0.00
2,446.07
V17865
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
MILLER
MILLER
MILLER
MILLER
COST CENTER
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
IN
IN
IN
IN
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
138
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17871
104001
V17871
104001
V17871
TOTAL CHECK
03/02/16 160114
03/02/16 160114
03/02/16 160114
10.29 TONS ASPHALT
0.00
0.00
0.00
0.00
162,142.33
−0.02
596.31
162,738.62
104001
03/02/16 161495
PENSACOLA CONCRETE CONST 210402
INDUSTRIAL CRT DRNG
0.00
31,585.00
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
104001
V17873
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
352
352
210107
210107
210109
352
352
5.09 TONS ASPHALT
15.47 TONS ASPHALT
2.15 TONS ASPHALT
160573/COLONADE/DEVON
151416/HWY97 WIDENING
HWY97 WIDENING PROJ
COLONADE/DEVONSHIRE D
OLIVE RD COR EAST
150986/OLIVE RD COR E
150985/OLIVE RD COR W
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
287.33
873.29
121.37
−10,068.07
−17,597.94
175,979.46
100,680.74
369,304.88
−36,930.48
154,644.79
737,295.37
104001
V17874
104001
V17874
104001
V17874
TOTAL CHECK
03/02/16 406924
03/02/16 406924
03/02/16 406924
RODGER K LOWERY
RODGER K LOWERY
RODGER K LOWERY
240201
240201
240201
ATTND BOARD MTG
ATTND BOARD MTG
ATTND BOARD MTG
0.00
0.00
0.00
0.00
50.00
50.00
50.00
150.00
104001
03/02/16 190721
FEB 16 TOLL EXPENSES
0.00
554.17
104001
V17876
104001
V17876
104001
V17876
104001
V17876
104001
V17876
104001
V17876
104001
V17876
104001
V17876
104001
V17876
TOTAL CHECK
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
03/02/16
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
SEQUEL
310203
310203
310203
310203
310203
310203
310203
310203
310203
FLUORESCENT LAMPS
BULBS
LAMPS
LAMPS
LAMP
LAMPS
POWER POLE
BULB
LIGHT & BULBS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.40
23.79
25.81
69.22
12.91
36.10
121.31
12.91
267.27
587.72
104001
V17877
03/02/16 193466
SLONE DOORS INC
310204
BOILER RM DR/PRISON32
0.00
3,539.19
104001
V17878
03/02/16 421649
TEMIKA WILKES
220703
MC WK SHOP/P CITY,FL/
0.00
72.80
104001
V17879
03/02/16 200951
TERRACON CONSULTANTS INC 360704
SPPL ESA1 3910 N PLFX
0.00
2,500.00
104001
V17880
03/02/16 130667
211401
DIESEL FUEL/345 GAL
0.00
495.48
104001
V17881
104001
V17881
104001
V17881
TOTAL CHECK
03/02/16 851681
03/02/16 851681
03/02/16 851681
TIMOTHY J TATE
TIMOTHY J TATE
TIMOTHY J TATE
240201
240201
240201
ATTND BOARD MTG
ATTND BOARD MTG
ATTND BOARD MTG
0.00
0.00
0.00
0.00
50.00
50.00
50.00
150.00
104001
03/02/16 211593
UTILITY SERVICE COMPANY
112
PO160792/EWP CRESCENT
0.00
−16,539.23
V17872
V17875
V17882
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
192151
192151
192151
192151
192151
192151
192151
192151
192151
COST CENTER
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
139
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17882
TOTAL CHECK
03/02/16 211593
330492
EWP−CRESCENT LK DAM R
0.00
0.00
165,392.30
148,853.07
104001
V17883
03/02/16 231627
V KEITH WELLS, PA
150104
MAR 16/PRO SVC MSPB
0.00
4,000.00
104001
V17884
03/02/16 030478
VELMA JEAN CANNON
290406
FEB 16 HAIRCUTS/17
0.00
170.00
104001
V17885
104001
V17885
TOTAL CHECK
03/02/16 220584
03/02/16 220584
VOLKERT INC
VOLKERT INC
330492
330493
STILLBROOK DRNG IMPRO
0.00
0.00
0.00
1,320.00
7,733.39
9,053.39
104001
V17886
104001
V17886
TOTAL CHECK
03/02/16 849871
03/02/16 849871
WAYNE R. BRISKE
WAYNE R. BRISKE
240201
240201
ATTND BOARD MTG
ATTND BOARD MTG
0.00
0.00
0.00
50.00
50.00
100.00
104001
V17887
104001
V17887
TOTAL CHECK
03/02/16 232000
03/02/16 232000
WEST FL REGIONAL PLANNIN 110201
WEST FL REGIONAL PLANNIN 110201
ANNUAL DUES FY16
15/16 BAY AREA DUES
0.00
0.00
0.00
20,342.00
5,000.00
25,342.00
104001
V17888
03/02/16 250161
YVONNE J. PELZER
290406
FEB 16 HAIRCUTS/13
0.00
130.00
104001
V17889
03/09/16 010368
ALCALDE & FAY LTD
110201
FED LOBBY MAR
0.00
6,500.00
104001
V17890 V 03/09/16 879287
104001
V17890
03/09/16 879287
TOTAL CHECK
AMANDA MCLEOD
AMANDA MCLEOD
290401
290401
FLA PAC 2/22−24/16
FLA PAC 2/22−24/16
0.00
0.00
0.00
−27.53
27.53
0.00
104001
V17891
104001
V17891
104001
V17891
104001
V17891
104001
V17891
104001
V17891
104001
V17891
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290202
290202
290202
290202
290202
290206
290206
LIGHT, HOLSTER
PANTS
PANTS
WINDBREAKER
PANTS
ZIP BOOTS
CUFF,MACE HOLDER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.00
72.00
48.00
107.00
36.50
135.00
216.00
802.50
104001
V17892
104001
V17892
TOTAL CHECK
03/09/16 023335
03/09/16 023335
PO151558/MAIN JAIL
MAIN JAIL ACR
0.00
0.00
0.00
−5,448.50
54,485.00
49,036.50
104001
V17893
104001
V17893
104001
V17893
104001
V17893
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
034300
034300
034300
034300
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
330206
330206
330206
330302
REPAIR PORTABLE/ANTEN
REPAIR PORTABLE/ANTEN
SPEAKER MICROPHONE
LINE−UP PROGRAM
0.00
0.00
0.00
0.00
0.00
393.00
393.00
271.35
4,995.00
6,052.35
104001
V17894
03/09/16 421147
CHARLES L HALL
290406
FEB GED/ABE CLASSES
0.00
2,912.50
104001
104001
104001
104001
V17895
V17895
V17895
V17895
03/09/16
03/09/16
03/09/16
03/09/16
THE
THE
THE
THE
501
211101
211602
290301
JAN16 FICA OVERPAYMT
REPL ESCROW/ENG
REPL ESCROW/ENG
0.00
0.00
0.00
0.00
31,562.88
4,000.00
2,000.00
270.00
015034
015034
015034
015034
015034
015034
015034
406851
406851
406851
406851
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
HONORABLE
HONORABLE
HONORABLE
HONORABLE
INC
INC
INC
INC
INC
INC
INC
ENGINEERI
ENGINEERI
ENGINEERI
ENGINEERI
PAM
PAM
PAM
PAM
CHILDE
CHILDE
CHILDE
CHILDE
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
140
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
37,832.88
104001
V17896
03/09/16 033080
CHRIS W. JONES DMD
290402
FEB 16 DENTAL SVC/65
0.00
4,875.00
104001
V17897
03/09/16 878421
DAVID M LAMBERT
410407
WEB CHRGS 1/20−2/19
0.00
23.99
104001
V17898
03/09/16 020235
110201
JANUARY CTY CONTR
0.00
7,363.14
104001
V17899
104001
V17899
104001
V17899
TOTAL CHECK
03/09/16 402053
03/09/16 402053
03/09/16 402053
12/11−12/31 SVC
JAN 16 SVC
JAN CTY CONTRIB
0.00
0.00
0.00
0.00
529.20
764.40
3,299.00
4,592.60
104001
V17900
03/09/16 134845
WILLIAM L MORRIS
410505
INST DEADBOLTS/HARDWA
0.00
655.49
104001
V17901
03/09/16 040160
DGG TASER INC
290202
DUTY BELT
0.00
147.28
104001
V17902
03/09/16 042846
DRMP INC
210109
0.00
23,933.75
104001
V17903
104001
V17903
104001
V17903
104001
V17903
104001
V17903
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
DRUG
DRUG
DRUG
DRUG
DRUG
330206
290307
140838
290301
290306
FEB 16 DRUG TEST
FEB 16 DRUG TEST/CORR
DRUG SCREEN/RISK
0.00
0.00
0.00
0.00
0.00
0.00
301.95
3,301.20
411.75
1,179.00
235.80
5,429.70
104001
V17904
03/09/16 150161
110201
JAN CTY CONTR
0.00
18,208.33
104001
V17905
03/09/16 051406
0.00
29,137.24
104001
V17906
03/09/16 051907
445 MEANDER LN/TITLES
0.00
75.00
104001
V17907
03/09/16 421341
ESTHER M HESTER
FEB GED/ABE CLASSES
0.00
2,000.00
104001
V17908
03/09/16 060880
FRENCH DRAIN,COUPLING
0.00
107.78
104001
V17909
104001
V17909
104001
V17909
104001
V17909
104001
V17909
104001
V17909
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
JANUARY
JANUARY
JANUARY
JANUARY
JANUARY
JANUARY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
566,297.00
168,530.00
2,574.00
51,202.00
1,864.00
21,839.00
812,306.00
104001
V17910
03/09/16 061912
FLORIDA IRRIGATION SUPPL 350226
QUINCLORAC
0.00
96.48
104001
V17911
104001
V17911
TOTAL CHECK
03/09/16 191892
03/09/16 191892
1/1−3/31/16 MULTI LOC
1/1−3/31/16 EMPCLINIC
0.00
0.00
0.00
483.00
84.00
567.00
104001
03/09/16 071238
GEORGE A. SMITH
FEB 16 MED SVC/70
0.00
7,000.00
V17912
042368
042368
042368
042368
042368
061336
061336
061336
061336
061336
061336
FREE
FREE
FREE
FREE
FREE
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
WORKPLACES
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
290406
211210
211210
211212
211212
211211
211213
290402
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
141
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17913
104001
V17913
104001
V17913
104001
V17913
104001
V17913
104001
V17913
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
GILMORE
GILMORE
GILMORE
GILMORE
GILMORE
GILMORE
110501
110201
110201
110201
110201
110201
DOCUMENT SHREDDING
PS/EC OFF SITE SVC
10/12−11/11/15 STORAG
9/25/15 SHREDDING
EC/PS OFF SITE SVC
2/25/16 OFF SITE SVC/
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.15
496.00
132.29
153.09
168.00
168.00
1,162.53
104001
V17914
03/09/16 072468
CONTY CONTR − 6TH REQ
0.00
5,044.38
104001
V17915
03/09/16 878142
GROVER ROBINSON
110101
2/12/CONSORTIUM/TALLA
0.00
218.43
104001
V17916
104001
V17916
104001
V17916
TOTAL CHECK
03/09/16 072906
03/09/16 072906
03/09/16 072906
JEANNETTE J HUGGETT
JEANNETTE J HUGGETT
JEANNETTE J HUGGETT
220110
220110
220110
8058 NORTHPOINTE BLVD
2605 W. FISHER STREET
4155 CIUDAD DRIVE
0.00
0.00
0.00
0.00
300.00
325.00
450.00
1,075.00
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
104001
V17917
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
250202
250202
140701
110601
150101
410514
410514
410505
410501
410501
TONR,INK,PENS,SCISS,P
CRDT RETURN TONER
INK CTRG,TAPE,AAG
POST IT,WIPES
TONER,BINDERS,N BK,PE
COPY PAPER/1 CASE
TONER CARTRIDGES/2
PLASTIC SIGN HOLDERS
OFFICE SUPPLIES
TONER CARTRIDGES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.97
−89.99
357.88
45.48
327.32
32.90
146.40
17.78
11.29
149.98
1,510.01
104001
V17918
03/09/16 080483
210107
RE−EVAL HWY97 PH 1
0.00
1,090.00
104001
V17919
104001
V17919
TOTAL CHECK
03/09/16 081314
03/09/16 081314
STILLBROOK RD DRNG
0.00
0.00
0.00
50,929.14
−5,092.92
45,836.22
104001
V17920
104001
V17920
104001
V17920
TOTAL CHECK
03/09/16 401748
03/09/16 401748
03/09/16 401748
250202
290401
290301
JAN 16 BKGND CHECKS
FEB 16 JAIL PARTS
JAN BCKGRND CHECK (1)
0.00
0.00
0.00
0.00
15.00
560.60
3.00
578.60
104001
V17921
104001
V17921
104001
V17921
TOTAL CHECK
03/09/16 090309
03/09/16 090309
03/09/16 090309
221001
221001
221001
COLILETT/ENTEROLERT
FECAL COLIFORM
SIMPLATE,VESSELS,TRAY
0.00
0.00
0.00
0.00
610.73
129.53
1,033.34
1,773.60
104001
V17922
03/09/16 091500
JAMES W DAVIS
290406
FEB GED/ABE CLASSES
0.00
3,000.00
104001
V17923
03/09/16 406822
JASON ANTHONY WALKER
290401
FLA PAC 2/22−24/16
0.00
27.53
104001
V17924
03/09/16 420459
FEB 16 CHAPLAIN SVC
0.00
2,083.33
104001
V17925
03/09/16 134158
JAN PSYCHIATRIC SVC
0.00
15,960.00
041909
041909
041909
041909
041909
041909
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
MOVING
MOVING
MOVING
MOVING
MOVING
MOVING
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
AND
AND
AND
AND
AND
AND
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
STORA
STORA
STORA
STORA
STORA
STORA
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
142
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17926
104001
V17926
104001
V17926
104001
V17926
104001
V17926
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
LEGAL
LEGAL
LEGAL
LEGAL
LEGAL
370114
370115
370117
370118
370224
605 EDGEWATER DR
2915 N HOLLYWOOD AVE
W BAARS/W FISHER ST
23 QUARTERS RD
JAN16/TITLE CLR SVC
0.00
0.00
0.00
0.00
0.00
0.00
11.80
94.40
277.30
141.60
1,126.90
1,652.00
104001
V17927
104001
V17927
104001
V17927
TOTAL CHECK
03/09/16 406895
03/09/16 406895
03/09/16 406895
DANIEL W MEADOWS
DANIEL W MEADOWS
DANIEL W MEADOWS
370216
220110
220110
CRA LOT CLEARANCE
415 N CORRY FIELD ROAD
100 AQUAMARINE DRIVE
0.00
0.00
0.00
0.00
1,200.00
1,300.00
1,200.00
3,700.00
104001
V17928
03/09/16 421234
MEREDITH R NUNNARI
370219
FCDA/2/4−6/SANFORD
0.00
203.00
104001
V17929
104001
V17929
104001
V17929
TOTAL CHECK
03/09/16 133307
03/09/16 133307
03/09/16 133307
MIDWEST TAPE, LLC
MIDWEST TAPE, LLC
MIDWEST TAPE, LLC
110501
110501
110501
6 DVDS
6 DVDS
7 DVDS
0.00
0.00
0.00
0.00
158.64
127.14
189.13
474.91
104001
V17930
03/09/16 196353
SWANK MOTION PICTURES IN 110501
SITE LIC 4/1−3/31/17
0.00
2,932.00
104001
V17931
03/09/16 141510
FEB 16 CHAPLAIN SVC
0.00
2,083.33
104001
V17932
03/09/16 141832
MAR 16 APPROPRIATIONS
0.00
10,391.00
104001
V17933
03/09/16 160114
6.30 TONS ASPHALT
0.00
365.09
104001
V17934
03/09/16 879023
RICHIE L FAUNCE
410502
TEEN CT SEC 3/1/16
0.00
108.00
104001
V17935
104001
V17935
104001
V17935
104001
V17935
104001
V17935
104001
V17935
TOTAL CHECK
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
210402
26.65 TONS ASPHALT
19.74 TONS ASPHALT
5.12 TONS ASPHALT
6.28 TONS ASPHALT
3.0 TONS ASPHALT
3.02 TONS ASPHALT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,504.40
1,114.33
289.02
354.51
169.35
170.48
3,602.09
104001
V17936
03/09/16 878253
SCOTT DASHIELL
410407
WEB CHRGS/1/11−2/10
0.00
20.25
104001
V17937
03/09/16 879137
SELINA BARNES
290401
FLA PAC 2/22−24/16
0.00
27.53
104001
V17938
104001
V17938
TOTAL CHECK
03/09/16 192151
03/09/16 192151
BALLAST,TAPE,PHOTOCNT
LAMPS,CABLEWIRE,PLUGS
0.00
0.00
0.00
1,895.66
604.99
2,500.65
104001
V17939
03/09/16 878846
STEPHANIE NOWLIN
250207
FEED EXOTIC PET
0.00
65.14
104001
V17940
03/09/16 193587
TARA N SMITH
350226
7EVENTS/SUPV B&D CC
0.00
140.00
104001
V17941
03/09/16 421649
TEMIKA WILKES
220703
LEG 16/TALLAHASE/2/21
0.00
81.50
420970
420970
420970
420970
420970
182328
182328
182328
182328
182328
182328
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NORTH
NORTH
NORTH
NORTH
NORTH
290406
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
143
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
03/09/16 879111
WALTER JEFFERIS
290401
104001
V17943
104001
V17943
TOTAL CHECK
03/11/16 L216302
03/11/16 L216302
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
V17942
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
V17944
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
SALES TAX
AMOUNT
FLA PAC 2/21−26/16
0.00
62.93
0.00
0.00
0.00
1,006.26
13,715.20
14,721.46
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:208
DED:204
DED:222
DED:196
DED:191
DED:202
DED:192
DED:190
DED:195
DED:197
DED:194
DED:193
DED:301
DED:313
DED:218
DED:246
DED:381
DED:244
DED:240
DED:379
DED:308
DED:309
DED:375
DED:304
DED:305
DED:312
DED:200
DED:199
DED:300
DED:216
DED:212
DED:201
DED:377
DED:382
DED:220
DED:198
DED:398
DED:397
DED:316
DED:383
DED:320
DED:321
DED:318
DED:378
DED:322
DED:384
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,020.52
22,433.24
23,229.60
23,751.71
25,609.94
28,439.30
37,985.75
50,522.22
54,705.15
73,607.60
74,687.58
97,549.90
5,286.54
5,350.68
5,955.80
1,246.16
1,290.96
1,726.16
1,811.97
1,824.43
1,968.40
2,089.99
2,300.60
2,796.12
3,034.08
4,405.56
4,746.94
4,794.20
6,322.50
7,253.19
8,689.65
9,293.90
9,787.45
10,870.60
12,866.16
13,489.11
−200.62
−17.02
30.00
36.96
38.82
48.96
116.40
131.12
216.00
310.80
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
E/S 1552−F
EMP 1552−F
FAM 1352−F
E/CH 1552F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
FAM 1552−F
EMP 1552−F
FAM 1352−F
EM DEN/H−F
EF DEN/H−F
E/S 1352−F
FAM HSA−F
AD&D MATCH
E/CH HSA−F
EMP HSA−F
SPOUSE LIF
EC DEN/L−F
EC DEN/H−F
LIFE DED−F
ES DEN/L−F
ES DEN/H−F
EF DEN/L−F
E/CH HSA−F
E/SP HSA−F
EM DEN/L−F
EMP 1352−F
E/C 1552−F
FAM HSA−F
LF EXCESS
LIFE MATCH
E/C 1352−F
EMP HSA−F
INS ADJ−F
DENT ADJ−F
EM DEN/L−F
AD&D − HIR
EC DEN/L−F
EC DEN/H−F
ES DEN/L−F
DEP LIFE
EF DEN/L−F
LIFE − HIR
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
144
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17944
104001
V17944
104001
V17944
104001
V17944
104001
V17944
TOTAL CHECK
03/11/16
03/11/16
03/11/16
03/11/16
03/11/16
SALES TAX
AMOUNT
BOARD
BOARD
BOARD
BOARD
BOARD
EF DEN/H−F
ES DEN/H−F
EM DEN/H−F
CHILD LIFE
E/SP HSA−F
0.00
0.00
0.00
0.00
0.00
0.00
533.16
382.05
450.00
458.95
479.42
662,758.66
104001
V17945
104001
V17945
TOTAL CHECK
03/11/16 406851
03/11/16 406851
DED:142 ADMIN COST
DED:140 ADMIN COST
0.00
0.00
0.00
2.00
106.00
108.00
104001
V17946
104001
V17946
TOTAL CHECK
03/11/16 080057
03/11/16 080057
DED:405 HSA BENFT
0.00
0.00
0.00
4,646.52
1,000.00
5,646.52
104001
V17947
03/11/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V17948
03/11/16 L216332
DED:352 LTD DEDUCT
0.00
5,179.85
104001
V17949
104001
V17949
TOTAL CHECK
03/11/16 L216402
03/11/16 L216402
0.00
0.00
0.00
14,878.44
120.00
14,998.44
104001
V17950
03/11/16 L216411
DED:523 DIVER−457
0.00
4,905.83
104001
V17951
03/11/16 L216530
DED:551 UNITED WAY
0.00
487.92
104001
V17952
03/11/16 L216407
DED:522 VALIC 457
0.00
1,955.50
104001
V17953
03/11/16 L216526
DED:709 ICMA (401)
0.00
3,631.10
104001
V17954
03/11/16 L216405
DED:521 ICMA 457
0.00
200.00
104001
V17956
104001
V17956
104001
V17956
104001
V17956
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
104001
V17957
L216320
L216320
L216320
L216320
L216320
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
DED:323
DED:319
DED:317
DED:380
DED:242
001
INC
INC
INC
INC
330302
330302
330302
330302
OXYGEN
OXYGEN
OXYGEN
OXYGEN
0.00
0.00
0.00
0.00
0.00
37.10
18.15
76.70
63.50
195.45
03/16/16 403235
ALVIN A. WINGATE
240201
0.00
50.00
104001
V17958
104001
V17958
TOTAL CHECK
03/16/16 879287
03/16/16 879287
AMANDA MCLEOD
AMANDA MCLEOD
270109
270109
JAN16 IN CNTY TRAVL
FEB16 IN CNTY TRAVL
0.00
0.00
0.00
33.10
38.29
71.39
104001
V17959
104001
V17959
TOTAL CHECK
03/16/16 843038
03/16/16 843038
ANGELA CRAWLEY
ANGELA CRAWLEY
110201
110101
DRINKS/BCC MTG 3/3/16
IPHONE CASE PRICEDIFF
0.00
0.00
0.00
23.40
5.00
28.40
104001
104001
104001
03/16/16 164749
03/16/16 164749
03/16/16 164749
WELL LINE ROAD
WELL LINE ROAD
WELL LINE ROAD
0.00
0.00
0.00
2,106.54
4,155.51
223.86
V17960
V17960
V17960
010366
010366
010366
010366
OF
OF
OF
OF
OF
COST CENTER
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
145
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V17960
TOTAL CHECK
03/16/16 164749
WELL LINE ROAD
0.00
0.00
471.92
6,957.83
104001
V17961
104001
V17961
104001
V17961
104001
V17961
104001
V17961
104001
V17961
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
OFFICER UNIFORMS
OFFICER UNIFORMS
OFFICER UNIFORMS
POLO
4 SHIRTS/PANTS/G DERY
1 PANTS/T DAVIS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
730.50
593.48
544.00
79.00
404.00
62.00
2,412.98
104001
V17962
03/16/16 182571
3400 W HERNANDEZ ST−TR
0.00
350.00
104001
V17963
03/16/16 406974
0.00
50.00
104001
V17964
03/16/16 030296
CAMERON−COLE LLC
WARRINGTON FS CLNUP
0.00
6,381.50
104001
V17965
03/16/16 034300
4ANTENNAS−HNDHLDRADIO
0.00
43.00
104001
V17966
03/16/16 877982
CHARLES BLAKE
0.00
35.36
104001
V17967
104001
V17967
TOTAL CHECK
03/16/16 406851
03/16/16 406851
CHARTER DEVELOPMT
202 LAKEWOOD RD
0.00
0.00
0.00
69.50
10.00
79.50
104001
V17968
03/16/16 400967
COUNTY CONTRIB JAN
0.00
3,635.61
104001
V17969
104001
V17969
TOTAL CHECK
03/16/16 420007
03/16/16 420007
JAN16/PORTFOLIO FEE
FEB16/PORTFOLIO FEE
0.00
0.00
0.00
1,698.03
1,679.51
3,377.54
104001
V17970
104001
V17970
104001
V17970
104001
V17970
104001
V17970
104001
V17970
104001
V17970
104001
V17970
104001
V17970
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
KEEP
LOST RESTRM FEB 16
LOST PARKS FEB 16
DEC11−31 MILLS BT RMP
JAN16 MILLS BT RMP
FEB16 MILLS BT RMP
FEB16 PERDIDO BT RMP
TRSH/FEB SVC/FISHBRDG
NON−LOST RESTRM FEB16
NON−LOST PARKS FEB16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,011.50
6,129.90
264.60
396.90
396.90
196.00
764.40
386.75
2,293.20
11,840.15
104001
V17971
104001
V17971
104001
V17971
TOTAL CHECK
03/16/16 035663
03/16/16 035663
03/16/16 035663
BOTTLE WATER
COOLER RENTAL
BOTTLE WATER
0.00
0.00
0.00
0.00
37.50
12.00
48.00
97.50
104001
V17972
03/16/16 194714
BUSINESS CARDS/S DUFF
0.00
59.00
104001
104001
104001
V17973
V17973
V17973
03/16/16 150525
03/16/16 150525
03/16/16 150525
PC SPECIALISTS INC
PC SPECIALISTS INC
PC SPECIALISTS INC
ANL MAINT/SUPT CISCO
ANL SUPT/MAINT CISCO
PN62614−62616DELLCTO
0.00
0.00
0.00
3,965.44
4,626.30
9,474.99
015034
015034
015034
015034
015034
015034
402053
402053
402053
402053
402053
402053
402053
402053
402053
COST CENTER
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
INC
INC
INC
INC
INC
INC
290401
290401
290401
290202
220110
220110
330206
290206
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
BEAUTIFUL
350229
350229
220807
220807
220807
220807
350236
350226
350226
270103
270103
270109
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
146
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
18,066.73
104001
V17974
104001
V17974
TOTAL CHECK
03/16/16 040643
03/16/16 040643
FEB16 DELTA ADM FEES
FEB 16 DENTAL CLAIMS
0.00
0.00
0.00
6,579.20
72,015.78
78,594.98
104001
V17975
104001
V17975
104001
V17975
TOTAL CHECK
03/16/16 042368
03/16/16 042368
03/16/16 042368
FEB 16 DRUG SCREENING
JAN−FEB 16 DRUG SCREE
FEB 16 DRUG SCREENING
0.00
0.00
0.00
0.00
372.40
192.15
2,113.35
2,677.90
104001
V17976
03/16/16 879069
ERIC BURCH
3/2−3 MOBILE/BOILEROP
0.00
6.00
104001
V17977
03/16/16 051406
0.00
12,405.20
104001
V17978
03/16/16 401015
JAN CTY CONTRIBUTION
0.00
3,815.94
104001
V17979
104001
V17979
104001
V17979
TOTAL CHECK
03/16/16 051907
03/16/16 051907
03/16/16 051907
5800 DUNE AVE
2304 N E ST
STAFF DRIVE
0.00
0.00
0.00
0.00
75.00
75.00
75.00
225.00
104001
V17980
104001
V17980
104001
V17980
104001
V17980
104001
V17980
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
EVERGREEN
221022
550125
370113
370104
370104
TURTLE EDUCATN BROCHU
ADDITIONAL SAMPLE BAL
1000BROWNSVILLE FLYRS
POSTAGE
PRINTING/MAILING
0.00
0.00
0.00
0.00
0.00
0.00
1,004.77
293.37
244.35
213.65
219.67
1,975.81
104001
V17981
104001
V17981
104001
V17981
TOTAL CHECK
03/16/16 060880
03/16/16 060880
03/16/16 060880
PURP PRMR/PVC CMNT/GA
PUMP/BACKFLOW PREVENT
GALV PIPE/VALVES
0.00
0.00
0.00
0.00
119.98
256.90
732.86
1,109.74
104001
V17982
03/16/16 191892
PROX ACCESS CARDS/RIB
0.00
1,074.77
104001
V17983
104001
V17983
TOTAL CHECK
03/16/16 062006
03/16/16 062006
FY15 ADDL PREM W/C BC
FY15 ADDL PREM W/C JA
0.00
0.00
0.00
93,618.00
117,235.00
210,853.00
104001
V17984
03/16/16 879291
FRANK STILES
310101
3/2−3 MOBILE/BOILEROP
0.00
6.00
104001
V17985
03/16/16 041909
JAIL SHRED 1/26 &2/23
0.00
376.97
104001
V17986
03/16/16 878142
GROVER ROBINSON
2/19−24/16NACO/WASHDC
0.00
1,933.22
104001
V17987
104001
V17987
TOTAL CHECK
03/16/16 150094
03/16/16 150094
FEB 16 SALARIES
FEB 16 OPERATING
0.00
0.00
0.00
62,140.91
12,557.30
74,698.21
104001
104001
03/16/16 072702
03/16/16 072702
INK CARTRIDGES
CALCULATOR/SUPPRESSOR
0.00
0.00
69.94
74.98
V17988
V17988
052426
052426
052426
052426
052426
310101
CORP
CORP
CORP
CORP
CORP
OF
OF
OF
OF
OF
PENSAC
PENSAC
PENSAC
PENSAC
PENSAC
110101
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
147
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
104001
V17988
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
SALES TAX
AMOUNT
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
COPY PAPER
SMD FOLDERS
EVE BATT AA BULK 2BX
SIGN PRO
FLDR TABS
KEY REELS/WIPES/PAPER
LTR POUCH,FLDR
ID CARDS/10 PK
ID CARDS/5 PK
FOLDERS
FOLDERS
PENS
ID CARDS,FOLDERS,CLIP
CHAIRMATS,TONER,PAPER
STAMP
STAPLERS,STICKIES,WHI
KEY REEL CHAINS
SANITIZER POST ITS CL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197.40
219.16
39.32
35.40
53.94
95.93
129.86
199.90
99.95
97.90
78.32
29.88
811.99
339.16
25.95
264.15
29.94
152.29
3,045.36
104001
V17989
03/16/16 080483
TREE PERMIT REFUND
0.00
100.00
104001
V17990
104001
V17990
TOTAL CHECK
03/16/16 081206
03/16/16 081206
WLD LK BRDG
BRIDGES 480027/32/45
0.00
0.00
0.00
4,760.00
26,236.00
30,996.00
104001
V17991
03/16/16 080064
HDR ENGINEERING INC
RECYCLING SVCS EVAL
0.00
7,467.16
104001
V17992
104001
V17992
104001
V17992
TOTAL CHECK
03/16/16 081314
03/16/16 081314
03/16/16 081314
STILLBROOK RD DRNG
151521/MAGNOLIA LAKE
0.00
0.00
0.00
0.00
−4,110.22
41,102.24
6,637.07
43,629.09
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
JAN 16 BCKGRND CHK 3
FEB 16 BCKGRND CHK 2
TRANS LAKE BUTLER,FL
TRANS MOBILE,AL
TRANS EASTPOINT,FL
TRANS PANAMA CITY
TRANS CHIPLEY,FL
TRANS PANAMA CITY
TRANS DALLAS,TX
PEST UNIFORMS/ARGO
PEST UNIFORMS/BOSSO
ESCAMBIA SUN PRESS
DONATE/FLSHRF YTHRNCH
DONATE/100 BLACK MEN
DON/FL ASSOC HOSTAGE
DONATE/PNS LITTL THTR
DONATE/UNITED WAY
DONATE/PENSACOLA HS
DONATE/MY BROS&SISTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
6.00
774.65
593.25
748.58
649.00
495.00
577.50
176.54
30.80
615.80
121.80
6,320.00
5,000.00
7,000.00
10,000.00
10,000.00
1,200.00
500.00
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
V17994
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
401748
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
COST CENTER
150101
140701
140701
110601
370101
310101
140833
290401
290401
290401
290401
290401
290401
410502
290307
290307
250111
250111
116
230304
221001
221001
110201
110201
110201
110201
110201
110201
110201
540104
540104
540103
540103
540103
540103
540103
540103
540103
540103
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
148
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V17994
104001
V17994
104001
V17994
104001
V17994
104001
V17994
104001
V17994
104001
V17994
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540103
540103
540103
540103
540103
540103
540103
DONATE/MVMNT FOR CHNG
DONATE/MASONIC CHARIT
DONATE/GC KIDS HOUSE
DONATE/CHLD HOME SOC
ESC CTY EXPLORERS
PERD BAY YOUTH/DONATE
PERD BAY YOUTH/DONATE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
5,000.00
7,500.00
5,000.00
6,000.00
500.00
500.00
70,317.92
104001
V17995
03/16/16 406839
110201
SEC BCC MTG 3/3/16
0.00
108.00
104001
V17996
03/16/16 878335
JAMES SMITH
290206
0.00
35.36
104001
V17997
104001
V17997
104001
V17997
104001
V17997
104001
V17997
104001
V17997
104001
V17997
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
JJW
JJW
JJW
JJW
JJW
JJW
JJW
140301
140301
140301
140301
140301
140301
140301
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
TOLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,611.86
4,589.58
7,178.82
7,376.64
94.71
6,680.69
335.79
28,868.09
104001
03/16/16 853979
LONNIE WILSON
290206
0.00
35.36
104001
V17999
104001
V17999
104001
V17999
104001
V17999
104001
V17999
104001
V17999
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
LOOMIS
290406
140301
250111
211210
290305
330603
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
ARMORED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
272.64
779.76
545.29
545.29
300.93
581.31
3,025.22
104001
V18000
03/16/16 847831
AMY L. LOVOY
130101
3/9−10/FIN ADV/TAMPA
0.00
72.00
104001
V18001
03/16/16 L216332
JAN16/LTD/ALECIACRAFT
0.00
6.04
104001
V18002
03/16/16 406895
DANIEL W MEADOWS
220110
312 ALBRITT AVENUE−REM
0.00
4,500.00
104001
V18003
03/16/16 133307
MIDWEST TAPE, LLC
110501
6 DVDS/PROCESSING
0.00
113.64
104001
V18004
03/16/16 135001
250207
CUST# 1000960155 0030
0.00
4,513.60
104001
V18005
104001
V18005
TOTAL CHECK
03/16/16 160114
03/16/16 160114
CR99 SHLDR PRJ
0.00
0.00
0.00
136,871.91
−13,687.19
123,184.72
104001
V18006
03/16/16 810030
PATRICK KOSTIC
330302
MEALS2/15−17/16 OH
0.00
210.00
104001
V18007
03/16/16 420119
110201
CTY CONTRIB −10TH REQ
0.00
750.00
104001
V18008
03/16/16 163754
JAN16/PORTFOLIO FEE
0.00
144.21
V17998
401748
401748
401748
401748
401748
401748
401748
010217
010217
010217
010217
010217
010217
010217
410050
410050
410050
410050
410050
410050
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
INC
INC
INC
INC
INC
INC
INC
DBA
DBA
DBA
DBA
DBA
DBA
DBA
ACC
ACC
ACC
ACC
ACC
ACC
ACC
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
1/31/16
1/31/16
2/7/16
2/14/16
2/14/16
2/21/16
2/21/16
CAR/JAIL
CAR/PNS BCH
CAR/BID
CAR/ECAT
CAR/PROB
CAR/EMS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
149
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V18009
104001
V18009
104001
V18009
104001
V18009
104001
V18009
TOTAL CHECK
03/16/16
03/16/16
03/16/16
03/16/16
03/16/16
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
9.43 TONS ASPHALT
11.39 TONS ASPHALT
19.14 TONS ASPHALT
2.05 TONS ASPHALT
3.05 TONS ASPHALT
0.00
0.00
0.00
0.00
0.00
0.00
532.33
642.97
1,080.45
115.72
172.74
2,544.21
104001
V18010
03/16/16 878056
ROBERT OLIVER
290206
FIELDTRIAL 2/28−3/2FL
0.00
23.90
104001
V18011
03/16/16 406924
RODGER K LOWERY
240201
0.00
50.00
104001
V18012
03/16/16 878424
STEVEN BARNES
330302
MEALS 2/15−17/16 OH
0.00
177.00
104001
V18013
03/16/16 421649
TEMIKA WILKES
220703
MCWKSHP/FSU/PC FL/3/6
0.00
132.12
104001
V18014
03/16/16 130667
211401
DIESEL FUEL/321 GAL
0.00
480.16
104001
V18015
03/16/16 851681
TIMOTHY J TATE
240201
0.00
50.00
104001
V18016
03/16/16 081487
HIGHSMITH LLC
110501
SUMMER READ PROGRAM
0.00
3,680.00
104001
V18017
03/16/16 879108
WANDA WHITE
290401
FLA PAC CONF 2/21−26/
0.00
120.30
104001
V18018
03/16/16 879289
WHITNEY LUCAS
290401
FLA PAC 2/22−24/16
0.00
27.53
104001
V18019
03/16/16 402326
WILSON ROBERTSON
110101
2/19−24 NACO WASH,DC
0.00
848.20
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
104001
V18020
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
290402
290402
230306
230314
221001
330302
330302
330302
330302
330302
FEB 16 CYLINDER RENTA
FEB 16 CYLINDER RENTA
OXYGEN/ACETYLENE
ACETYLENE/ARGON/OXY
MAR16 CYLINDER RENTAL
OXYGEN
OXYGEN
OXYGEN
OXYGEN
CYLINDER RENTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
174.55
204.71
40.07
55.73
130.18
63.50
18.15
76.70
89.90
739.53
1,593.02
104001
V18021
104001
V18021
TOTAL CHECK
03/23/16 843038
03/23/16 843038
ANGELA CRAWLEY
ANGELA CRAWLEY
380201
110201
MOUSE PADS/BADGEHLDRS
WTR−BCC MTG−COMM OFCS
0.00
0.00
0.00
86.06
19.92
105.98
104001
V18022
104001
V18022
TOTAL CHECK
03/23/16 164700
03/23/16 164700
250 SURVEY STAKES
250 SURVEY STAKES
0.00
0.00
0.00
169.50
169.50
339.00
104001
V18023
03/23/16 164749
PERD MID BLK CROSSWLK
0.00
256.80
104001
V18024
03/23/16 014605
330302
MAR AMB SVC
0.00
10,572.92
104001
V18025
03/23/16 015034
290401
OFFICER UNIFORMS
0.00
440.50
182328
182328
182328
182328
182328
010366
010366
010366
010366
010366
010366
010366
010366
010366
010366
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
150
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V18026
104001
V18026
TOTAL CHECK
03/23/16 021556
03/23/16 021556
140302
210107
0.00
0.00
0.00
9,719.25
2,818.79
12,538.04
104001
V18027
03/23/16 025507
290406
MAR 16 PORTOLET SVC
0.00
65.00
104001
V18028
03/23/16 030296
CAMERON−COLE LLC
370218
603 ROMANA FEB FT/OM
0.00
13,855.53
104001
V18029
104001
V18029
TOTAL CHECK
03/23/16 034300
03/23/16 034300
DIGITAL PRTBLE RADIO
PRTBLE W/ANTENNA
0.00
0.00
0.00
452.00
393.00
845.00
104001
V18030
104001
V18030
104001
V18030
TOTAL CHECK
03/23/16 406851
03/23/16 406851
03/23/16 406851
COST OF SUPERVISION
JANGIR/AMARJIT BHATTI
JANGAR/KUAR SUMANJIT
0.00
0.00
0.00
0.00
350.00
32.50
32.50
415.00
104001
03/23/16 410555
DAVID ARD HOUSTON
110201
0.00
108.00
104001
V18032
104001
V18032
104001
V18032
104001
V18032
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
CHARLIE
CHARLIE
CHARLIE
CHARLIE
370113
370114
370116
370117
FY2016
FY2016
FY2016
FY2016
0.00
0.00
0.00
0.00
0.00
305.00
725.00
870.00
195.00
2,095.00
104001
V18033
104001
V18033
TOTAL CHECK
03/23/16 035663
03/23/16 035663
SOLAR SALT
MAR 16 LEASE
0.00
0.00
0.00
74.65
124.00
198.65
104001
V18034
03/23/16 071908
HAJOCA CORP
DIAPHRAM
0.00
329.37
104001
V18035
03/23/16 133070
CPAP MASKS
0.00
2,553.65
104001
V18036
03/23/16 420570
AMBER DAVIS
110201
DEC RESTORE LOBBY
0.00
2,000.00
104001
V18037
03/23/16 150525
PC SPECIALISTS INC
270103
CONSULTANT SVC/LIZ
0.00
200.00
104001
V18038
03/23/16 040674
DENNIS KEITH COLE
350204
0.00
950.00
104001
V18039
03/23/16 042380
DPZ PARTNERS LLC
240201
PERDIDO MASTER PLAN
0.00
26,815.50
104001
V18040
104001
V18040
104001
V18040
TOTAL CHECK
03/23/16 042846
03/23/16 042846
03/23/16 042846
DRMP INC
DRMP INC
DRMP INC
210107
210107
210107
HWY 97 WIDENING
3RD ST & WINTHROP AVE
HWY 97 WIDENING
0.00
0.00
0.00
0.00
10,492.50
4,035.17
13,272.50
27,800.17
104001
V18041
03/23/16 051400
FEB CTY CONTR
0.00
35,990.00
104001
V18042
03/23/16 051406
0.00
17,229.27
104001
V18043
03/23/16 052426
POSTAGE
0.00
181.39
V18031
032321
032321
032321
032321
WASHINGTON
WASHINGTON
WASHINGTON
WASHINGTON
290202
CRA
CRA
CRA
CRA
LAWN
LAWN
LAWN
LAWN
MAINT
MAINT
MAINT
MAINT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
151
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V18043
104001
V18043
TOTAL CHECK
03/23/16 052426
03/23/16 052426
PRINTING/MAILINGS
1000 DOOR HANGERS
0.00
0.00
0.00
270.95
169.40
621.74
104001
V18044
03/23/16 061336
FIRST TRANSIT INC
FEB MGMT FEE
0.00
31,501.00
104001
V18045
104001
V18045
TOTAL CHECK
03/23/16 191892
03/23/16 191892
SECRTY ACCSS COBB BLD
SECRTY ACCSS COBB BLD
0.00
0.00
0.00
4,205.27
1,579.15
5,784.42
104001
V18046
03/23/16 878142
GROVER ROBINSON
110101
3/9−11 LDRSHP FL/TALL
0.00
232.64
104001
V18047
03/23/16 072906
JEANNETTE J HUGGETT
220110
2400 ST. MARY’S STREET
0.00
1,250.00
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
104001
V18048
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
150111
150101
110601
150101
150101
150101
150101
150101
110601
110601
270102
410505
410505
290307
290307
290307
CLEANING SUPPLIES/HEA
PENS,FASTNERS
FLAGS,PPR SPECTRUM
PENS,BINDERS,FLAGS
TAPE,LABELS
PORT FOLIO,SEALS
BALL PT PENS
BSN FOLDERS
GLUE,FLAGS,WIPES
SMD FOLDERS
DISINFECT−SPRY,WIPES,
CHAIR/CT SEC STATION
SECURITY MIRRORS
PAPER SORTER
FOLDRS,FASTNERS
MOUSE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.98
44.97
182.95
444.28
25.47
401.64
90.28
44.07
250.25
38.59
215.63
100.00
281.46
22.39
128.28
18.39
2,382.63
104001
V18049
104001
V18049
104001
V18049
TOTAL CHECK
03/23/16 072898
03/23/16 072898
03/23/16 072898
15 INFO SIGNS
JONES SWMP GRNT MATCH
0.00
0.00
0.00
0.00
663.00
281.25
267.50
1,211.75
104001
03/23/16 849726
HARRY T GIBSON
250109
FFMA CONF/ST.AUGUSTIN
0.00
512.86
104001
V18051
104001
V18051
104001
V18051
104001
V18051
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
HATCH
HATCH
HATCH
HATCH
330492
210107
210107
210731
GRANDE LAGOON SUB DRN
GRANDE LAGOON SUB DRN
CROCKETT STREET
0.00
0.00
0.00
0.00
0.00
7,566.00
1,469.00
18,428.47
3,060.00
30,523.47
104001
V18052
03/23/16 080064
HDR ENGINEERING INC
210107
CHOCTAW DRNG
0.00
5,351.74
104001
V18053
03/23/16 410409
210405
BLADES
0.00
159.60
104001
104001
104001
V18054
V18054
V18054
03/23/16 401748
03/23/16 401748
03/23/16 401748
540115
540103
540103
VEH ACCESS/PVP COMMUN
WASHINGTONH/LACROSSE
BIG AUTISM FOUNDATION
0.00
0.00
0.00
2,115.95
500.00
3,000.00
V18050
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
081206
081206
081206
081206
COST CENTER
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
MOTT
MOTT
MOTT
MOTT
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
211210
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
MACDONALD
MACDONALD
MACDONALD
MACDONALD
FLO
FLO
FLO
FLO
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
152
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V18054
104001
V18054
104001
V18054
104001
V18054
104001
V18054
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
HONORABLE
HONORABLE
HONORABLE
HONORABLE
HONORABLE
540103
540103
540103
540103
540103
GULFCCOUNCIL/BOYSCOUT
HON PAM CHILDERS
WFLBASEBALL ACADEMY
KING RICHARD FOUNDATI
PILOT CLUB PEN FOUND
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
400.00
500.00
1,000.00
4,000.00
16,515.95
104001
V18055
03/23/16 416682
HALCORE GROUP INC
330302
REFRIGERATOR 12 VDC
0.00
2,195.08
104001
V18056
03/23/16 878736
JENNIFER J RIGBY
240201
ATTND BOA MTNG
0.00
50.00
104001
V18057
03/23/16 878748
KIMBERLY BETTS
220703
AB/MC WKSHOP/ST AUGUS
0.00
68.80
104001
V18059
03/23/16 120409
LEE CONSTRUCTION OF PENS 211602
SEWER LINE/3278 LAS B
0.00
2,800.00
104001
V18060
03/23/16 131951
MCDIRT INDUSTRIES INC
230314
9 LOADS GABION STONE
0.00
4,420.68
104001
V18061
03/23/16 406895
DANIEL W MEADOWS
220110
1217 POPPY ROAD
0.00
2,200.00
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
104001
V18062
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
51 DVDS
12 DVDS
31 BOOKS ON CD
22 CDS
6 DVDS
1 DVD
7 DVDS
5 DVDS
4 DVDS
1 DVD
3 DVDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,300.14
317.28
1,262.59
361.28
197.64
28.99
252.48
114.35
131.76
28.99
154.77
4,150.27
104001
V18063
03/23/16 135001
330403
APR RADIO MAINT
0.00
25,593.60
104001
V18064
03/23/16 853382
NATESHA M WEST
410502
OFFICER MEAL W/JURORS
0.00
108.00
104001
V18065
03/23/16 141832
FEB16 LGL SVC INMATES
0.00
1,610.00
104001
V18066
104001
V18066
104001
V18066
104001
V18066
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
352
210107
210728
181
INNRRTY
INNRRTY
INNRRTY
INNRRTY
0.00
0.00
0.00
0.00
0.00
−11.28
112.81
19,074.95
−1,907.50
17,268.98
104001
V18067
03/23/16 420119
110201
CTY CONTRIB−11TH REQ
0.00
502.70
104001
V18068
03/23/16 164035
330302
CUFF−REUSABLE
0.00
546.00
104001
V18069
03/23/16 181263
NORTH POINTE BLVD
0.00
524.77
104001
V18070
03/23/16 181752
UNIFORM JACKETS
0.00
141.26
401748
401748
401748
401748
401748
133307
133307
133307
133307
133307
133307
133307
133307
133307
133307
133307
160114
160114
160114
160114
DAVID
DAVID
DAVID
DAVID
DAVID
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
GRADING
GRADING
GRADING
GRADING
&
&
&
&
PAVI
PAVI
PAVI
PAVI
PT−WTR
PT−WTR
PT−WTR
PT−WTR
SPRY
SPRY
SPRY
SPRY
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
153
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V18071
03/23/16 879143
RICHARD COTTON
290206
HTL−FTEP TRAINING
0.00
40.80
104001
V18072
03/23/16 879023
RICHIE L FAUNCE
110201
SEC BCC MTG 3/17/16
0.00
108.00
104001
V18073
104001
V18073
104001
V18073
104001
V18073
104001
V18073
104001
V18073
104001
V18073
104001
V18073
104001
V18073
TOTAL CHECK
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
03/23/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210402
210402
210402
210402
210402
330493
112
210107
352
1.5 TONS ASPHALT
6.05 TONS ASPHALT
13.21 TONS ASPHALT
3.07 TONS ASPHALT
3.04 TONS ASPHALT
BECKS LAKE DRP
160856/BECKS LAKE DRP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.68
341.52
745.71
173.30
171.61
1,316.00
−131.60
89,899.78
−8,989.98
83,611.02
104001
V18074
03/23/16 190721
MAR 16 TOLL EXPENSES
0.00
554.17
104001
V18075
104001
V18075
TOTAL CHECK
03/23/16 192991
03/23/16 192991
BEULAH LANDFILL
WILLOWBROOK LAKE DAM
0.00
0.00
0.00
8,598.00
6,752.00
15,350.00
104001
V18076
104001
V18076
TOTAL CHECK
03/23/16 420683
03/23/16 420683
330492
112
0.00
0.00
0.00
33,973.30
−3,397.33
30,575.97
104001
V18077
03/23/16 193466
SLONE DOORS INC
310203
DOOR SWEEPS
0.00
48.08
104001
V18078
03/23/16 194540
SOUTHERN PIPE & SUPPLY C 210402
3 ROLLS FLEXAMAT
0.00
6,696.00
104001
V18079
03/23/16 190025
SCS ENGINEERS
230304
0.00
6,192.19
104001
V18080
03/23/16 421649
TEMIKA WILKES
220703
AB/MC WKSHOP/ST AUGUS
0.00
68.80
104001
V18081
104001
V18081
TOTAL CHECK
03/23/16 211593
03/23/16 211593
330492
112
EWP−CRESCENT LK DAM R
160792/EWP−CRESCENT L
0.00
0.00
0.00
102,511.34
−10,251.13
92,260.21
104001
V18082
104001
V18082
104001
V18082
104001
V18082
TOTAL CHECK
03/24/16
03/24/16
03/24/16
03/24/16
L216310
L216310
L216310
L216310
AFLAC
AFLAC
AFLAC
AFLAC
001
001
001
001
DED:500
DED:503
DED:500
DED:503
AFLAC−F
AFLAC
AFLAC−F
AFLAC
0.00
0.00
0.00
0.00
0.00
5,969.64
3,899.23
5,969.64
3,899.23
19,737.74
104001
V18083
104001
V18083
104001
V18083
104001
V18083
TOTAL CHECK
03/24/16
03/24/16
03/24/16
03/24/16
L216311
L216311
L216311
L216311
AMERICAN
AMERICAN
AMERICAN
AMERICAN
001
001
001
001
DED:507
DED:506
DED:507
DED:506
AGLA
AGLA−F
AGLA
AGLA−F
0.00
0.00
0.00
0.00
0.00
1,639.05
292.40
1,639.05
292.40
3,862.90
104001
104001
104001
03/24/16 L216312
03/24/16 L216312
03/24/16 L216312
001
001
001
DED:505 AMER HERIT
DED:502 AMER HER−F
DED:505 AMER HERIT
0.00
0.00
0.00
326.90
186.43
326.90
V18084
V18084
V18084
182328
182328
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
GENERAL
GENERAL
GENERAL
GENERAL
LIFE
LIFE
LIFE
LIFE
IN
IN
IN
IN
AMERICAN HERITAGE LIFE,
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
154
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
V18084
TOTAL CHECK
03/24/16 L216312
001
104001
V18085
104001
V18085
TOTAL CHECK
03/24/16 L216539
03/24/16 L216539
ATU LOCAL 1771
ATU LOCAL 1771
001
001
104001
V18086
104001
V18086
TOTAL CHECK
03/24/16 L216302
03/24/16 L216302
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
03/24/16
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
V18087
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
L216320
SALES TAX
AMOUNT
DED:502 AMER HER−F
0.00
0.00
186.43
1,026.66
DED:412 ATU DUES
DED:412 ATU DUES
0.00
0.00
0.00
896.00
896.00
1,792.00
0.00
0.00
0.00
1,006.26
13,715.20
14,721.46
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
DED:300
DED:216
DED:212
DED:201
DED:220
DED:198
DED:246
DED:244
DED:240
DED:312
DED:308
DED:309
DED:200
DED:199
DED:301
DED:313
DED:304
DED:305
DED:218
DED:208
DED:204
DED:222
DED:196
DED:191
DED:202
DED:192
DED:190
DED:195
DED:197
DED:194
DED:193
DED:322
DED:319
DED:317
DED:242
DED:323
DED:287
DED:324
DED:316
DED:320
DED:321
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,367.50
7,526.20
8,689.65
9,346.20
12,866.16
13,489.11
1,246.16
1,726.16
1,811.97
4,405.56
2,005.20
2,074.99
5,215.49
5,314.45
5,342.50
5,360.65
2,807.01
3,081.00
5,955.80
18,020.52
22,433.24
23,229.60
23,751.71
25,014.36
28,439.30
37,526.30
49,771.89
54,705.15
73,607.60
76,099.18
98,244.97
216.00
406.52
450.00
479.42
533.16
563.45
22.90
30.00
38.82
48.96
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
COMMISSI
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
EM DEN/L−F
EMP 1352−F
E/C 1552−F
FAM HSA−F
E/C 1352−F
EMP HSA−F
FAM HSA−F
E/CH HSA−F
EMP HSA−F
EF DEN/L−F
EC DEN/L−F
EC DEN/H−F
E/CH HSA−F
E/SP HSA−F
EM DEN/H−F
EF DEN/H−F
ES DEN/L−F
ES DEN/H−F
E/S 1352−F
E/S 1552−F
EMP 1552−F
FAM 1352−F
E/CH 1552F
E/SP 1352F
FAM 1552−F
E/CH 1352F
EMP 1352−F
E/SP 1552F
FAM 1552−F
EMP 1552−F
FAM 1352−F
EF DEN/L−F
ES DEN/H−F
EM DEN/H−F
E/SP HSA−F
EF DEN/H−F
RET HLTH−F
RET DENT−F
EM DEN/L−F
EC DEN/L−F
EC DEN/H−F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
155
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V18087
104001
V18087
104001
V18087
TOTAL CHECK
03/24/16 L216320
03/24/16 L216320
03/24/16 L216320
DED:318 ES DEN/L−F
DED:398 INS ADJ−F
DED:397 DENT ADJ−F
0.00
0.00
0.00
0.00
116.40
−187.46
−2.91
638,190.84
104001
V18088
104001
V18088
TOTAL CHECK
03/24/16 L420424
03/24/16 L420424
DED:508 BOSTON MUT
DED:508 BOSTON MUT
0.00
0.00
0.00
1,197.09
1,197.09
2,394.18
104001
03/24/16 406851
DED:140 ADMIN COST
0.00
111.00
104001
V18090
104001
V18090
TOTAL CHECK
03/24/16 L216313
03/24/16 L216313
DED:504 COLONIAL
0.00
0.00
0.00
1,791.41
767.78
2,559.19
104001
V18091
104001
V18091
TOTAL CHECK
03/24/16 L216538
03/24/16 L216538
DED:413 IAFF DUES
DED:413 IAFF DUES
0.00
0.00
0.00
2,260.00
2,260.00
4,520.00
104001
V18092
104001
V18092
TOTAL CHECK
03/24/16 L216532
03/24/16 L216532
DED:410 POLICE BEN
DED:414 POLICE BEN
0.00
0.00
0.00
5,883.00
120.00
6,003.00
104001
V18093
104001
V18093
TOTAL CHECK
03/24/16 080057
03/24/16 080057
DED:405 HSA BENFT
0.00
0.00
0.00
450.00
4,723.15
5,173.15
104001
V18094
104001
V18094
104001
V18094
104001
V18094
TOTAL CHECK
03/24/16
03/24/16
03/24/16
03/24/16
HUMANA
HUMANA
HUMANA
HUMANA
001
001
001
001
DED:393
DED:390
DED:391
DED:392
CARE−F
CARE−F
CARE−F
CARE−F
0.00
0.00
0.00
0.00
0.00
2,585.44
1,938.84
1,473.76
870.96
6,869.00
104001
V18095
03/24/16 091408
JENNIFER M LEONARD
001
DED:134 CHILD SUPP
0.00
142.02
104001
V18096
104001
V18096
TOTAL CHECK
03/24/16 120428
03/24/16 120428
LEGAL SHIELD
LEGAL SHIELD
001
001
DED:138 PREPAID LE
DED:139 LEG AND ID
0.00
0.00
0.00
882.05
218.90
1,100.95
104001
V18097
104001
V18097
104001
V18097
TOTAL CHECK
03/24/16 L216402
03/24/16 L216402
03/24/16 L216402
0.00
0.00
0.00
0.00
160.00
120.00
14,753.44
15,033.44
104001
V18098
03/24/16 L216411
DED:523 DIVER−457
0.00
4,930.83
104001
V18099
03/24/16 L216530
DED:551 UNITED WAY
0.00
507.92
104001
V18100
03/24/16 L216407
DED:522 VALIC 457
0.00
1,995.50
104001
V18101
03/24/16 L216526
DED:709 ICMA (401)
0.00
4,953.69
V18089
L216333
L216333
L216333
L216333
COST CENTER
INSURANCE
INSURANCE
INSURANCE
INSURANCE
CO
CO
CO
CO
001
VIS
VIS
VIS
VIS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
156
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
V18102
104001
V18102
TOTAL CHECK
03/24/16 L216405
03/24/16 L216405
DED:521 ICMA 457
DED:525 ICMA−MOB
0.00
0.00
0.00
200.00
150.00
350.00
104001
V18103
104001
V18103
TOTAL CHECK
03/30/16 011048
03/30/16 011048
FEB COLLECTION SVC
FEB COLLECTION SVC
0.00
0.00
0.00
2,818.86
1,028.03
3,846.89
104001
V18104
104001
V18104
104001
V18104
104001
V18104
104001
V18104
TOTAL CHECK
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
AIRGAS
AIRGAS
AIRGAS
AIRGAS
AIRGAS
310203
310203
310203
310203
220701
FEB 16/CYLINDER RENTL
ACETYLENE VEH 59183
NITROGEN/OXYGEN/ACETY
NITROGEN
2/16 CYLINDER RTL
0.00
0.00
0.00
0.00
0.00
0.00
88.55
31.90
53.57
15.01
44.42
233.45
104001
03/30/16 406741
ANDREW NELSON HOBBS
550101
SOE 16 PPP ELECTION
0.00
418.50
104001
V18106
104001
V18106
104001
V18106
104001
V18106
104001
V18106
104001
V18106
TOTAL CHECK
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
AZAR’S
290401
290401
290401
290202
290202
290202
WINDBREAKER
UNIFORM
UNIFORM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
290.00
362.00
773.50
66.00
98.00
110.00
1,699.50
104001
V18107
03/30/16 021556
330492
OLD CORRYFLD RD
0.00
456.95
104001
V18108
03/30/16 878561
BRYAN R POOLE
410502
TEEN CT SEC 3/22/16
0.00
108.00
104001
V18109
104001
V18109
TOTAL CHECK
03/30/16 034300
03/30/16 034300
13/AUDIO REMOTE SPKER
RADIO REPAIR/ANTENNAS
0.00
0.00
0.00
271.35
110.75
382.10
104001
V18110
03/30/16 406851
COST OF SUPERVISION
0.00
120.00
104001
V18111
03/30/16 193560
SMARTCOP INC.
290401
SMARTWEB CHANGES
0.00
4,999.00
104001
V18112
03/30/16 032321
CHARLIE WASHINGTON
370113
FY2016 CRA LAWN MAINT
0.00
5.00
104001
V18113
03/30/16 133070
CPAP MASKS
0.00
2,555.67
104001
V18114
03/30/16 141823
KURT M CLINGAN
350229
ZONE 2 MOW 3/2,9
0.00
2,250.00
104001
V18115
03/30/16 150525
PC SPECIALISTS INC
270103
MERAKI ACCESS
0.00
3,033.50
104001
V18116
03/30/16 040206
352
151477/REHAB CR168@HO
0.00
13,106.12
104001
V18117
03/30/16 050866
350229
ZONE5 MOW 2/29, 3/1,7
0.00
3,350.00
104001
V18118
03/30/16 051406
0.00
19,446.27
104001
V18119
03/30/16 051907
15 TITLE SEARCHES
0.00
1,125.00
V18105
010366
010366
010366
010366
010366
015034
015034
015034
015034
015034
015034
COST CENTER
INC
INC
INC
INC
INC
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
INC
INC
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
157
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
03/30/16 052426
200 FLYERS/25 POSTERS
0.00
50.00
104001
V18121
104001
V18121
104001
V18121
104001
V18121
104001
V18121
104001
V18121
104001
V18121
TOTAL CHECK
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
211212
211212
211211
211213
211210
211210
211210
FEBRUARY SERVICES
FEBRUARY SERVICES
FEBRUARY SERVICES
FEBRUARY SERVICES
FEBRUARY SERVICES
FEBRUARY SERVICES
JAN PARATRANSIT NONAD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,572.00
48,368.00
2,507.00
21,237.00
482,925.00
132,154.00
117,709.43
807,472.43
104001
03/30/16 061912
FLORIDA IRRIGATION SUPPL 211401
100 TEES/6 PGA VALVE2
0.00
414.44
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
104001
V18123
TOTAL CHECK
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
290401
140201
290401
290401
290401
290401
290401
290401
410518
410505
230301
CORD
INK CRTDG/FILE FOLDER
CLIPBOARDS, WIPES
SANITIZER
PENS, BULBS, MARKERS
RUBBERBANDS
PENS, MARKERS
HOLE PUNCHERS, TRASH
TONER CARTRIDGES/2
VERTICAL BLINDS/CT SE
STAMP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.79
256.82
489.53
54.99
414.80
39.08
211.83
124.92
146.40
79.13
11.29
1,836.58
104001
V18124
03/30/16 072898
INSTLL/FRNSH/RMV SGNS
0.00
6,547.75
104001
V18125
03/30/16 080483
210728
INNERARITY PT DRNG
0.00
1,415.00
104001
V18126
03/30/16 080064
HDR ENGINEERING INC
330492
JACKSON LK&HURD LN
0.00
19,212.46
104001
V18127
03/30/16 081314
0.00
32,705.03
104001
V18128
104001
V18128
TOTAL CHECK
03/30/16 401748
03/30/16 401748
330206
540103
FA/RPL BRK PADS/59330
LAKEVIEW CTR
0.00
0.00
0.00
182.07
1,000.00
1,182.07
104001
V18129
03/30/16 100142
220102
SW GREENWAY TRAIL
0.00
1,060.00
104001
V18130
03/30/16 231329
JOSHUA L. WEEKLEY
250207
FEB LIVESTOCK/BOARD
0.00
1,685.00
104001
V18131
03/30/16 132858
SMARTBENCH LICENSE
0.00
8,000.00
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
BOOKS
BOOKS
36 CDS
12 DVDS
6 DVDS
0.00
0.00
0.00
0.00
0.00
0.00
331.34
503.35
586.79
303.78
158.64
1,883.90
V18120
V18122
104001
V18132
104001
V18132
104001
V18132
104001
V18132
104001
V18132
TOTAL CHECK
061336
061336
061336
061336
061336
061336
061336
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
072702
133307
133307
133307
133307
133307
COST CENTER
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
TRANSIT
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
INC
INC
INC
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
LLC
LLC
LLC
LLC
LLC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
PRODUC
110501
110501
110501
110501
110501
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
158
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
V18133
03/30/16 420606
250207
FEB COUNTY CONTRIB
0.00
1,178.63
104001
V18134
104001
V18134
TOTAL CHECK
03/30/16 160114
03/30/16 160114
151382/INNRTY PT WTR
151382/INNRTY PT WTR
0.00
0.00
0.00
14,665.71
4,519.92
19,185.63
104001
V18135
03/30/16 163754
FEB16/PORTFOLIO FEE
0.00
4,550.95
104001
V18136
104001
V18136
TOTAL CHECK
03/30/16 420785
03/30/16 420785
151251/RWY/DRNG IMPR
0.00
0.00
0.00
35,612.33
−3,561.23
32,051.10
104001
03/30/16 182054
350229
ZONE 4 MOW 3/2,9
0.00
3,624.50
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
104001
V18138
TOTAL CHECK
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
03/30/16
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
ROADS
210107
210107
210107
210107
210107
210107
210107
112
330492
330492
112
330492
112
210107
352
NOKOMIS RD/ASPHALT
NOKOMIS RD
NOKOMIS RD
NOKOMIS RD
NOKOMIS RD
NOKOMIS RD
NOKOMIS RD
CLEAR CREEK FARMS
LK CHRLEN PH II/PW817
151487/LKE CHARLENE
LK CHRLEN PH II/PW817
151487/LKE CHARLENE
COLONADE/DEVONSHIRE D
160573/COLONADE/DEVON
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,130.13
1,148.19
9,400.62
2,408.16
9,114.43
9,081.11
8,066.14
−1,070.74
10,707.40
66,603.30
−6,660.34
10,610.00
−1,060.99
24,454.18
−2,445.43
141,486.16
104001
V18139
03/30/16 390228
ROBERT R GREENE
550101
SOE 16 PPP ELECTION
0.00
108.00
104001
V18140
03/30/16 420141
ROBERT W MARTIN JR
550101
SOE 16 PPP ELECTION
0.00
108.00
104001
V18141
03/30/16 231627
V KEITH WELLS, PA
150104
APR 16 PRO SVC MSPB
0.00
4,000.00
104001
V18142
03/30/16 421337
FEB CTY CONTR
0.00
375,080.05
104001
V18143
104001
V18143
TOTAL CHECK
03/30/16 230810
03/30/16 230810
WARREN AVERETT LLC
WARREN AVERETT LLC
140201
001
FY15 AUDIT SERVICES
160810/AUDIT SVS FY15
0.00
0.00
0.00
10,065.30
−1,006.53
9,058.77
104001
WR1117A
11/17/15 061804
DEPARTMENT OF FINANCIAL
220102
SEIR NAVY BLVD/BAY CH
0.00
1,500,000.00
104001
10126280
104001
10126280
104001
10126280
TOTAL CHECK
10/07/15 025948
10/07/15 025948
10/07/15 025948
BRIGHT HOUSE NETWORKS LL 210401
10/2−11/1 CBLBOX/RDS
9/28−10/27 MOL LIB
10/3−11/2 MOL FD
0.00
0.00
0.00
0.00
31.39
84.95
63.95
180.29
104001
10/07/15 061876
FLORIDA DEPARTMENT OF HE 290402
RAD REG FY16 DNTL LAB
0.00
31.00
V18137
10126281
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
182328
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
NWF
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
159
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126282
10/07/15 026950
BUYER’S TITLE INC
370201
6271 AUDUBON DRIVE
0.00
7,500.00
104001
10126283
10/07/15 033273
CITIZENS TITLE GROUP INC 370201
107 BEECH ST
0.00
7,500.00
104001
10126284
10/07/15 033300
CITY OF PENSACOLA
2601 MASSACHUSETTS
0.00
218.43
104001
10126285
10/07/15 162400
MULTIMEDIA HOLDINGS CORP 110501
10/1−9/30/16 CENT LIB
0.00
325.25
104001
10126286
10/07/15 421107
DHI TITLE OF FLORIDA INC 370201
2211 WALTHAM ST
0.00
7,500.00
104001
10126287
104001
10126287
104001
10126287
104001
10126287
104001
10126287
104001
10126287
TOTAL CHECK
10/07/15
10/07/15
10/07/15
10/07/15
10/07/15
10/07/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
6775 MOBILE HWY
6400 W NINE MILE RD
8634 PENSACOLA BLVD
2601 MASSACHUSETTS
AARON DR PARK
97 W HOOD DR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.09
56.74
189.91
241.99
14.76
64.71
599.20
104001
10126288
10/07/15 131526
ERNEST E MASON LAW LIBRA 410701
INTERLOCAL AGRMNT
0.00
5,243.75
104001
10126289
10/07/15 061333
FIRST INTERNATIONAL TITL 370201
103 BEECH ST
0.00
7,500.00
104001
10126290
10/07/15 150097
FL ST DEPT OF JUVENILE J 110201
DET COST SHARE OCT
0.00
117,152.10
104001
10126291
10/07/15 061907
DEPT OF HEALTH RADIATION 410506
XRAY REG FY16 JJC
0.00
47.00
104001
10126292
10/07/15 073400
GULF POWER COMPANY
140560
LIGHTPOLE/CARRIAGEHIL
0.00
2,445.00
104001
10126293
10/07/15 120080
LANDRUM CONSULTING INC
150101
L DAVIS/A BRICE
0.00
750.00
104001
10126294
10/07/15 160307
PARTNERSHIP TITLE COMPAN 370201
9739 SIDNEY RD
0.00
7,500.00
104001
10126295
10/07/15 180155
QUINTAIROS PRIETO WOOD & 370201
6022 CHICAGO AVE
0.00
7,000.00
104001
10126296
10/07/15 421339
ROBERT SMITH
MAY−AUG 15 TDT
0.00
399.41
104001
10126297
10/07/15 190734
SANTA ROSA KIDS HOUSE IN 410515
OCT 15 INTERNET SVC
0.00
79.95
104001
10126298
104001
10126298
TOTAL CHECK
10/07/15 191912
10/07/15 191912
SECURITY ENGINEERING PEN 330206
SECURITY ENGINEERING PEN 330206
SEC MON 10/1−12/31/15
SEC MON 10/1−12/31/15
0.00
0.00
0.00
111.00
156.00
267.00
104001
10126299
104001
10126299
TOTAL CHECK
10/07/15 193734
10/07/15 193734
SONITROL
SONITROL
ANNUAL SVC/OSCEOLAFD
ANNUAL SVC BRENT
0.00
0.00
0.00
999.36
1,071.12
2,070.48
104001
10126300
10/07/15 196304
SURETY LAND TITLE OF FLO 370201
9562 HUMMINGBIRD BLVD
0.00
7,500.00
104001
104001
104001
104001
10126301
10126301
10126301
10126301
10/07/15
10/07/15
10/07/15
10/07/15
WHITMAN
WHITMAN
WHITMAN
WHITMAN
LIABILITY INS−JAIL
INMATE MED INS−JAIL
MEDICAL MALP INS−JAIL
PROPERTY INS RENEWAL
0.00
0.00
0.00
0.00
403,632.00
27,693.12
56,169.00
1,223,539.17
050856
050856
050856
050856
050856
050856
232613
232613
232613
232613
COAST
COAST
COAST
COAST
COAST
COAST
330206
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
210402
330206
330206
330206
350226
310207
108
330206
330206
&
&
&
&
WHITMAN
WHITMAN
WHITMAN
WHITMAN
INC
INC
INC
INC
140835
140835
140835
140835
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
160
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126301
104001
10126301
104001
10126301
104001
10126301
TOTAL CHECK
10/07/15
10/07/15
10/07/15
10/07/15
WHITMAN
WHITMAN
WHITMAN
WHITMAN
140835
140835
140835
140835
FLOOD
FLOOD
FLOOD
FLOOD
0.00
0.00
0.00
0.00
0.00
2,028.00
2,671.00
1,562.00
1,572.00
1,718,866.29
104001
10126302
10/09/15 030254
CACH, LLC
001
DED:136 GARNISHMNT
0.00
75.00
104001
10126303
10/09/15 L032323
CHAPTER 13 TRUSTEE
001
DED:145 GARNISHMNT
0.00
136.00
104001
10126304
10/09/15 L421159
DANIEL B O’BRIEN,STANDIN 001
DED:155 GARNISHMNT
0.00
127.50
104001
10126305
10/09/15 420227
ECMC
001
DED:147 GARNISHMNT
0.00
195.30
104001
10126306
10/09/15 L216558
INDIANA ST CENTRAL COLLE 001
DED:148 CHILD SUPP
0.00
180.00
104001
10126307
10/09/15 L216505
INTERNAL REVENUE SERVICE 001
DED:100 IRS LEVY
0.00
140.00
104001
10126308
10/09/15 L216550
LEIGH HART
001
DED:108 GARNISHMNT
0.00
2,643.00
104001
10126309
10/09/15 L216518
PIONEER CREDIT RECOVERY, 001
DED:115 GARNISHMNT
0.00
129.32
104001
10126310
10/09/15 133612
MISSISSIPPI DEPT OF HUMA 001
DED:135 CHILD SUPP
0.00
333.53
104001
10126311
10/09/15 L216506
U.S. DEPARTMENT OF EDUCA 001
DED:106 DEPT OF ED
0.00
102.50
104001
10126312
10/09/15 L421215
U.S. DEPARTMENT OF TREAS 001
DED:156 GARNISHMNT
0.00
99.59
104001
10126313
10/09/15 421090
ZWICKER & ASSOCIATES PC
DED:154 GARNISHMNT
0.00
20.09
104001
10126494
10/14/15 402347
SACRED HEART HOSPITAL OF 290402
8/9−10/15 K BRUNSON
0.00
8,345.82
104001
10126536
10/14/15 012474
AMERICAN PLANNING ASSOCI 370101
ANNUAL DUES 2016
0.00
428.00
104001
10126537
104001
10126537
TOTAL CHECK
10/14/15 025948
10/14/15 025948
10/5−11/4 CARVER CC
10/8−11/7 CENT VFD
0.00
0.00
0.00
117.77
88.90
206.67
104001
10/14/15 033528
CLASSIC CITY CATERING IN 410141
MEDIATOR APPR LUNCH
0.00
800.00
104001
10126539
104001
10126539
104001
10126539
104001
10126539
104001
10126539
104001
10126539
104001
10126539
TOTAL CHECK
10/14/15
10/14/15
10/14/15
10/14/15
10/14/15
10/14/15
10/14/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
310207
110502
350229
350229
330206
330206
210402
611 HWY 297A
12248 GULF BCH HWY
10360 ASHTON BROSNAHM
2331 E JOHNSON AVE B
2331 E JOHNSON AVE
GROW DR/BILL METZGER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.35
188.87
155.92
227.50
33.28
98.51
61.48
804.91
104001
10126540
10/14/15 073399
GULF POWER CO
370113
BRWNSVILLE−INSTL LITE
0.00
5,781.44
104001
10126541
10/14/15 073399
GULF POWER CO
370115
INSTALL RDWAY LIGHTS
0.00
6,746.76
10126538
232613
232613
232613
232613
050856
050856
050856
050856
050856
050856
050856
&
&
&
&
WHITMAN
WHITMAN
WHITMAN
WHITMAN
COAST
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
001
INS−223 PALAFOX
INS−347 SBAYLEN
INS−415 PNS BCH
INS−15500PERDID
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
161
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126542
10/14/15 165114
PROPERTY DAMAGE APPRAISE 140837
104001
10126543
104001
10126543
TOTAL CHECK
10/14/15 879142
10/14/15 879142
SHELLY KT MARSHALL
SHELLY KT MARSHALL
104001
10126544
104001
10126544
TOTAL CHECK
10/21/15 010328
10/21/15 010328
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
104001
10126545
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
104001
10126546
10/21/15 011605
ALTEC INDUSTRIES INC
104001
10126547
104001
10126547
TOTAL CHECK
10/21/15 011680
10/21/15 011680
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
10126551
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
COST CENTER
SALES TAX
AMOUNT
DOL9/29/ BCC/COR60539
0.00
115.00
GC ECO REST/P CITY
GC ECO REST/MOBILE
0.00
0.00
0.00
27.20
27.20
54.40
ACCURATE CONTROL EQUIPME 550101
ACCURATE CONTROL EQUIPME 550101
MAINT AGREEMENT
SOE LETTER OPENER MAI
0.00
0.00
0.00
1,615.00
205.00
1,820.00
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
RADIATOR CAP/58743
CR 527937200
FILTERS/57078
SPR FST URETHN/52803
RADIATOR CAP/58743
PLSTC WLD EPOXY/58743
FILTERS/58743
BATTERY/55646
FILTERS/48150
BELTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.89
−4.89
103.01
18.05
4.29
5.51
43.42
267.63
18.77
43.92
504.60
210405
HYDRAULIC CYLINDER
0.00
2,234.03
AMERICAN BANKERS INSURAN 140835
FLOOD INS 213 PALAFOX
FLOOD INS 221 PALAFOX
0.00
0.00
0.00
1,285.00
1,285.00
2,570.00
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
3224/FILTER KITS,FILT
3224/DISC PAD/59858
3224/CRT FILTER KIT
3224/CRT CONNECTS,CLA
3224/CRT ATP FLATPACK
3224/FILTERS/61309
3224/SPARKPLUG,BELT
3224/IGN COIL/54792
3224/TAIL LT
3224/FILTERS
3224/BRAKE CLEAN
3224/DUCT TAPE
3224/TPMS SENSR/54792
3224/IGN COIL/54792
3224/CR 2916
3224/HELICOIL
3224/FILTERS
3224/FILTERS
3224/ROLLER BALL BRG
3224/STARTER/48693
3224/SWITCH
3224/BATTERIES
3224/FUEL VAPOR/49997
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.49
34.98
−3.15
−106.72
−78.23
20.76
200.99
45.95
57.26
54.57
214.80
15.40
52.85
63.36
−49.79
7.39
18.66
30.84
99.12
173.66
31.36
20.40
39.17
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
220100
220100
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
162
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
104001
10126551
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
COST CENTER
210405
330206
330206
330206
330206
220701
220701
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
330206
330206
330206
330206
210405
3224/IMPACT SOCKET
ST 1/3224 EXPANS VALV
ST 13/3226 2−SWITCH
FA/3226 8 AMP BATT MN
FA/3226 KNIT RAGS,CLN
3210/BATTER BOX/51635
3210/STEER PUMP/54044
3224/CRDT FILTER
3224/DRILL BIT
3224/FILTERS,PLUGS
3224/CRDT PLUGS,PWROU
3224/FILTER/STOCK
3224/DOORHANDL/52834
3224/FUSE KIT,FUSES
3224/BATTERIES,COREDE
3224/PROBE,SCREW50
3224/NEEDLE/SHOP
3224/FILTER/54081
3224/FILTERS/STOCK
3224/BATTERYCABLTERM
3224/GREASE,DISC
3224/RELAY/STOCK
3224/FILTER/55554
3224/HALOGEN BULBS
3224/CRTCOREDEP/59072
3224/CRT REPL BULBS
3224/CRT PROBE METAL
3224/DISCPAD/59858
3224/STARTER,CORE DEP
3224/CRT CORE DEPOSIT
3224/TUBING/SHOP
3224/CONNECT,WIRE
3224/CONNECT/SHOP
3224/CONNECT/SHOP
3224/FLEXCONNECTOR
3224/CLAMP/48150
3224/V−BELT/501091
3224/DRILL BIT/SHOP
3224/CRDT DRILL BIT
3224/REFLECTOR/STOCK
3224/FILTERS/54792
3224/FLEX TUBE,CLAMP
3224/BELT,MOTORTUNEUP
3224/MERCON V ATF
3224/CRT DISCPADDISC
3226/POWER STEER
WH/SPARK PLUGS
FA/LIGHT,TURN SGNL BU
18/BATT MAIN
3224/AUTOTECH TRNG
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.85
21.78
34.73
135.85
35.51
15.66
89.39
−6.96
10.28
56.69
−28.51
13.14
30.66
24.94
408.72
12.22
10.66
18.91
26.60
9.57
84.55
35.12
26.68
30.78
−124.20
−36.58
−7.41
46.12
209.39
−209.39
12.16
66.25
50.65
18.12
37.95
35.90
37.70
4.39
−10.28
5.70
11.64
35.45
81.89
42.84
−34.98
69.84
203.00
65.98
135.85
99.00
2,983.92
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
163
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126552
10/21/15 409885
AVIS RENT A CAR SYSTEM L 230314
SWANA/PHOENIX/10/2
0.00
121.07
104001
10126553
104001
10126553
TOTAL CHECK
10/21/15 020899
10/21/15 020899
BARNES FEED STORE INC
POND #306
BENTWOOD DR
0.00
0.00
0.00
66.98
27.99
94.97
104001
10126554
10/21/15 021901
BAY AREA PRINTING&GRAPHI 240401
REISUEDCK10125790/CAN
0.00
1,575.00
104001
10126555
104001
10126555
104001
10126555
TOTAL CHECK
10/21/15 022300
10/21/15 022300
10/21/15 022300
BEARD EQUIPMENT COMPANY
210405
210405
210402
BOLT,BLADE,AXE/60166
NEUTRAL ST/55501
STIHL HP 2 CYCLE OIL
0.00
0.00
0.00
0.00
32.48
40.64
563.04
636.16
104001
10126556
10/21/15 300120
BEGGS & LANE RLLP
370201
13 BROADMOOR LANE
0.00
7,500.00
104001
10126557
10/21/15 420215
BERNARD J & DOROTHY P JA 370116
400 RUE MAX AVE
0.00
1,275.00
104001
10126558
10/21/15 023804
BLOSSMAN GAS INC
330206
15/TANK RENTAL
0.00
12.00
104001
10126559
10/21/15 406913
BRIAN BELL
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
10126560
10/21/15 025948
10/8−11/7 BARR PK HIS
0.00
73.95
104001
10126561
10/21/15 026371
BUFFALO ROCK COMPANY INC 290307
4 WATERS
0.00
23.80
104001
10126562
10/21/15 026951
BYRD’S AUTOMOTIVE INC
210405
THINNER, PAINT
0.00
131.55
104001
10126563
10/21/15 026963
CDW LLC
410412
TDK 100PK DVD−R,CD−R
0.00
158.00
104001
10126564
10/21/15 031873
CENTURY CHAMBER OF COMME 360704
5TH CONTY CONTR
0.00
6,666.67
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
104001
10126565
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
1211 W FAIRFIELD DR
2935 N L ST
1515 W FAIRFIELD TWR
2751 N H ST
200 W FAIRFIELD DR
1700 W LEONARD ST
2906 N PALAFOX ST
9350 GULF BCH HWY
14250 INNERARITY PT
7209 LILLIAN HWY
6400 W NINE MILE RD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,036.84
9,843.45
23.25
19.47
293.66
3,805.46
12.68
45.93
30.81
61.07
19.47
15,192.09
104001
10126566
104001
10126566
TOTAL CHECK
10/21/15 033747
10/21/15 033747
COASTAL EQUIPMENT & HYDR 210405
COASTAL EQUIPMENT & HYDR 210405
RPR CYLINDER/54221
RPR CYLINDER
0.00
0.00
0.00
439.80
162.43
602.23
104001
10126567
10/21/15 033753
COASTAL MACHINERY CO INC 210405
BLACK SWITCH//60165
0.00
76.09
104001
104001
10126568
10126568
10/21/15 034276
10/21/15 034276
COMPUTER INFORMATION & P 410407
COMPUTER INFORMATION & P 410413
FY16 STAC/BOMS/ESC
FY16 STAC/BOMS/OKA
0.00
0.00
12,637.50
12,637.50
033300
033300
033300
033300
033300
033300
033300
033300
033300
033300
033300
COST CENTER
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
210403
210402
290305
310207
310207
310207
310207
310207
230307
330206
330206
330206
330206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
164
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126568
104001
10126568
104001
10126568
104001
10126568
104001
10126568
104001
10126568
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
034276
034276
034276
034276
034276
034276
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
SALES TAX
AMOUNT
STAC/BOMS/SR
STAC/BOMS/WAL
STAC/BOMS MT/ESC
STAC/BOMS MT/OK
STAC/BOMS MT/WC
STAC/BOMS MT/SR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,637.50
12,637.50
13,525.00
13,525.00
13,525.00
13,525.00
104,650.00
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
104001
10126570
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
(3)SERIES IMAGING KIT
SERVICEREPR #32680
ANNUAL MAINT
ANNUAL MAINT
ANNUAL MAINT
OCT15/SAVIN/17434/EXT
ANNUAL MAINT
COPIER REPAIR PN55747
OCT 15 MNT−PN 59094
MT AGR RNWL/PN56730
MT AGRM RNWL/PN53612
10/1−9/30/16 SW24957
10/1−9/30/16 SW12820
15207 CONT RENEW FY16
PN54053 COPIER MAINT
CNTRCT RNWL/PN15295
CNTRCT RNWL/PN31732
CNTRCT RNWL/PN18815
CNTRCT RNWL/PN18814
MA15389 OCT 15
ANNUAL MAINT
EXCESS COPIES
EXCESS COPIES
ANNUAL MAINT
ANNUAL MAINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183.60
115.00
762.30
575.00
575.00
97.40
643.00
142.50
142.50
55.00
584.65
582.35
1,198.00
435.60
475.80
3,381.95
574.20
360.00
478.35
574.20
46.20
762.30
142.48
275.93
429.10
778.60
142.50
1,640.00
16,153.51
104001
10126571
10/21/15 034870
COTTAGE HILL WATER WORKS 350226
2490 QUINTETTE LANE
0.00
21.68
104001
10126572
10/21/15 421371
THE COTTERALL LAW FIRM
501
KE SIMMONS/ESC COUNTY
0.00
45,000.00
104001
10126573
104001
10126573
TOTAL CHECK
10/21/15 034901
10/21/15 034901
290406
330206
OCT 15 MONTHLY SVC
PERDIDO KEY 10/9−11/8
0.00
0.00
0.00
452.71
1,572.99
2,025.70
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
COX
COX
COX
COX
COX
COX
211101
330402
380201
110601
110101
110302
ENGINEERING/1
EOC/16
PIO/2
COUNTY ATTORNEY/1
BCC COMMISSIONERS/6
BCC ADMIN/1
0.00
0.00
0.00
0.00
0.00
0.00
26.22
419.47
52.44
26.22
157.31
26.22
10126574
10126574
10126574
10126574
10126574
10126574
034901
034901
034901
034901
034901
034901
INFORMATION
INFORMATION
INFORMATION
INFORMATION
INFORMATION
INFORMATION
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
&
&
&
&
&
&
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
P
P
P
P
P
P
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
GULF
GULF
GULF
GULF
GULF
GULF
COST CENTER
410412
410415
410306
410310
410312
410309
FY16
FY16
FY16
FY16
FY16
FY16
410407
410412
330402
330402
330402
221201
330403
330402
330403
220701
210405
210405
230301
230314
410502
250111
210401
210401
210402
210402
220901
330302
330603
330302
330302
330302
330302
330603
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
165
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126574
104001
10126574
104001
10126574
104001
10126574
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
SALES TAX
AMOUNT
COX
COX
COX
COX
EMPL MORALE FUND/11
EMS/3
EMPL WELLNESS FUND/5
FIRE SERVICES/12
0.00
0.00
0.00
0.00
0.00
288.39
78.65
131.09
314.61
1,520.62
104001
10126575
10/21/15 878328
DAVID PERRY SCHMITTOU
110201
SEC VAB MTG 10/9/15
0.00
108.00
104001
10126576
104001
10126576
104001
10126576
TOTAL CHECK
10/21/15 010105
10/21/15 010105
10/21/15 010105
STEADHAM ENTERPRISES INC 230314
BAR/CHAIN/DRUM/CLIP
GATORLINE, CHAIN
CARB,WSHR,HOSE,HNDL
0.00
0.00
0.00
0.00
205.55
531.80
3,956.57
4,693.92
104001
10126577
104001
10126577
TOTAL CHECK
10/21/15 V0000148 F & L LEASING INC
10/21/15 V0000148 F & L LEASING INC
330209
330209
13/DEP 4 MAINTENANCE
13/20# HOME CK/HEATIN
0.00
0.00
0.00
22.35
34.00
56.35
104001
10126578
10/21/15 421358
VERITEXT CORP
501
E STANBERRY/ESC CNTY
0.00
504.22
104001
10126579
10/21/15 025753
SUB−AQUATICS INC
330206
ANNUAL AIR TESTING
0.00
11,336.10
104001
10126580
10/21/15 030976
CARDINAL HEALTH INC
330302
CALCIUM
0.00
369.35
104001
10126581
104001
10126581
TOTAL CHECK
10/21/15 130997
10/21/15 130997
BARBARA D MAJOR
BARBARA D MAJOR
410505
410505
0.00
0.00
0.00
8.00
8.00
16.00
104001
10126582
10/21/15 035257
CRESTVIEW WHOLESALE BLDG 330206
FS/CLEANERS,PPR TOWEL
0.00
1,152.06
104001
10126583
10/21/15 062409
PARK UNIVERSITY ENTERPRI 370110
11/12/15SEMINAR174741
0.00
79.00
104001
10126584
10/21/15 421343
STEVEN MICHAEL JESS
221201
OCT LAWN MAINT/EXT
0.00
780.00
104001
10126585
104001
10126585
TOTAL CHECK
10/21/15 082345
10/21/15 082345
THEODORUS J VANSTOCKUM
THEODORUS J VANSTOCKUM
210405
210405
BRAKEAWAY SWTCH/55942
JACK&HANDLE/55941
0.00
0.00
0.00
9.99
212.88
222.87
104001
10126586
10/21/15 110565
JULIA A PING
210405
CLN RADIATOR/52539
0.00
340.00
104001
10126587
10/21/15 022910
MATTHEW BENDER & COMPANY 140833
FL WORK COMP HDBK
0.00
212.92
104001
10126588
104001
10126588
TOTAL CHECK
10/21/15 161900
10/21/15 161900
DOTHAN GLASS COMPANY INC 210405
WINDSHIELD/59856
WINDSHIELD/54755
0.00
0.00
0.00
240.00
235.00
475.00
104001
10126589
104001
10126589
104001
10126589
104001
10126589
104001
10126589
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
TOWELS, GLOVES
TISSUE, GRN SEAL FOAM
TOWELS, WIPER SCRIM
8.5" X 11" PAPER
8.5" X 11" PAPER
0.00
0.00
0.00
0.00
0.00
0.00
999.68
984.09
976.74
1,500.00
1,478.75
5,939.26
034901
034901
034901
034901
150532
150532
150532
150532
150532
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
NEELY
NEELY
NEELY
NEELY
NEELY
CORP
CORP
CORP
CORP
CORP
GULF
GULF
GULF
GULF
COST CENTER
150105
330302
150111
330206
211401
211401
211401
290307
290301
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
166
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126590
10/21/15 132488
MEDICAL PRIORITY CONSULT 330403
ESP RENEWAL
0.00
17,184.00
104001
10126591
104001
10126591
TOTAL CHECK
10/21/15 181827
10/21/15 181827
JEFF PARKER
JEFF PARKER
370102
370102
P JOHNS/REMOVAL SVC
REMOVAL SVC/B GREEN
0.00
0.00
0.00
75.00
75.00
150.00
104001
10126592
10/21/15 182521
ROSEDREW, INC
110501
10" BOOK JACKETCOVERS
0.00
223.97
104001
10126593
104001
10126593
104001
10126593
TOTAL CHECK
10/21/15 194109
10/21/15 194109
10/21/15 194109
AUTO ELECTRIC & CARBURET 210405
REG ASSY/57289
BATTERIES
BATTERIES
0.00
0.00
0.00
0.00
155.69
662.77
113.95
932.41
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
104001
10126594
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
CALL#15 TRANSIT
CALL#14 CENTURY FAC
CALL#14 CENTURY FAC
CALL#1 PERDIDO LF
CALL#2 TRANSIT
CALL#3 FLEET MT
CALL#4 FLEET MT
CALL#5 SHRFF LEONRD
CALL#6 BIG LAGOON
CALL#7 RD DEPT CANT
CALL#8 PUBLIC SAFETY
CALL#9 RD DEPT CANT
CALL#10 TRANSIT
CALL#11 PERDIDO LF
CALL#11 PERDIDO LF
CALL#12 SHRFF LEONRD
CALL#13 RD DEPT CANT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,373.68
5,403.00
754.52
11,706.15
11,710.88
16,971.54
11,839.66
10,904.70
4,958.49
12,195.28
11,332.26
12,134.71
12,202.28
8,132.12
4,860.87
15,719.77
15,706.74
177,906.65
104001
10126595
104001
10126595
TOTAL CHECK
10/21/15 203005
10/21/15 203005
AUTO, TRUCK, & INDUSTRIA 330206
17/PP−1 VALVE CONTROL
SELTEC TM31 COMP
0.00
0.00
0.00
463.90
1,199.56
1,663.46
104001
10126596
10/21/15 200994
THARP INC
540104
DRY CLEAN/CODE ENF
0.00
26.80
104001
10126597
10/21/15 233900
KEY FORD LLC
220701
OIL CHG/59803
0.00
44.94
104001
10126598
104001
10126598
104001
10126598
TOTAL CHECK
10/21/15 230186
10/21/15 230186
10/21/15 230186
DEX IMAGING OF ALABAMA L 150101
SEP15/OVR/F2239
SEP15/OVR/F2231
TONER,MINOLTA
0.00
0.00
0.00
0.00
49.68
65.34
7.70
122.72
104001
10126599
104001
10126599
TOTAL CHECK
10/21/15 406627
10/21/15 406627
DIRECTV LLC
DIRECTV LLC
OCTOBER 15 SVC
15/080655619 9/9−10/8
0.00
0.00
0.00
106.98
144.97
251.95
104001
10126600
10/21/15 041412
DISTRICT I EMS COUNCIL I 290206
EMS TRAUMA CONF (9)
0.00
1,125.00
104001
10126601
10/21/15 041576
DLUX PRINTING INC
BARR/P CARD MAILINGS
0.00
751.40
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
COST CENTER
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
290305
330206
370116
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
167
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126601
TOTAL CHECK
10/21/15 041576
DLUX PRINTING INC
370110
ENSLEY PCARD MAILER
0.00
0.00
1,187.97
1,939.37
104001
10126602
10/21/15 879172
DWAYNE ERIC PICKETT
250118
CONTRACTOR COMP BRD
0.00
50.00
104001
10126603
10/21/15 421374
E W SPAINHOWER & B J M A 370114
1006 DECATUR AVE
0.00
2,936.00
104001
10126604
104001
10126604
104001
10126604
TOTAL CHECK
10/21/15 050431
10/21/15 050431
10/21/15 050431
ELECTION SYSTEMS & SOFTW 550101
FIRMWARE USAGE
GOLD HDW MTC−DS200
SOFTWARE MAINT
0.00
0.00
0.00
0.00
7,521.80
17,549.40
18,076.25
43,147.45
104001
10126605
10/21/15 050874
EMERALD COAST TITLE INC
370201
3061 WHISTLER DR
0.00
7,500.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10126608
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
211401
211401
211401
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
350226
310207
310207
310207
290202
370113
230304
230307
330209
330206
330206
330206
110502
140302
310207
310207
350226
310207
PENSACOLA BCH BLVD
910 VIA DE LUNA DR
VIA DELUNA/BULEVARIRR
213 S PALAFOX PL
GOV & PALAFOX
224 S BAYLEN ST
15 W INTENDENCIA
221 PALAFOX PL
1800 ST MARY AVE
2201 N PALAFOX ST
100 W MAXWELL ST
2930 N L ST
1135 W HAYES A/B
3511 W SCOTT ST
3200 W DESOTO ST
3210 W GONZALEZ ST
221 PALAFOX PL/STE140
1200 W LEONARD ST A
LEONARD & L
1700 W LEONARD ANX 1
1250 W LEONARD ST
3101 N H ST
2751 N H ST
L & LEONARD
601 HWY 297A
3300 MOBILE HWY
112638 INDUSTRIAL BLG
901 VIA DELUNA DR
20 N NAVY BLVD
1425 BAUER RD
7209 LILLIAN HWY
200 W GREGORY ST
PENSACOLA BCH TOLL
6 CASINO BCH BDWK
16 RAYMOND ST
505 EDGEWATER DR
30 N NAVY BLVD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
216.46
1,621.42
3,180.90
43.00
602.94
234.90
264.16
619.11
922.61
249.54
37.73
271.28
34.56
36.11
131.46
14.06
1,423.87
119.69
1,740.87
1,090.89
197.16
150.01
186.76
35,387.58
4,002.20
33.87
16,394.99
925.66
1,042.16
110.95
14.75
107.60
439.65
163.24
370.41
19.53
19.53
20.89
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
168
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126608
104001
10126608
104001
10126608
104001
10126608
104001
10126608
104001
10126608
104001
10126608
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
310207
310207
290305
310207
310207
330206
150108
700 S OLD CORRY FIELD
904 N 57TH AVE
1211 W FAIRFIELD DR
2257 N BAYLEN ST
1125 W HAYES ST A/B
1700 N W ST
2257 N BAYLEN ST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.32
129.13
924.17
34.14
36.28
149.95
66.26
74,029.75
104001
10126609
10/21/15 050856
EMERALD COAST UTILITIES
110210
16125 INNERARITYPT RD
0.00
6,454.25
104001
10126610
104001
10126610
TOTAL CHECK
10/21/15 050908
10/21/15 050908
EMERGENCY SYSTEMS SERVIC 330206
17/RPLC CONTRL BOARD
GENERATOR MAINT
0.00
0.00
0.00
3,386.16
112.50
3,498.66
104001
10126611
10/21/15 051247
DOL 9/1/15 W&C BAILEY
0.00
770.53
104001
10126612
10/21/15 131526
FY15 TRUE UP
0.00
1,727.99
104001
10126613
10/21/15 879173
ERWIN D WATERS
CONTRACTOR COMP BRD
0.00
50.00
104001
10126614
10/21/15 380009
ESCAMBIA COUNTY FARM BUR 220901
OCT 15 OFFICE RENT
0.00
462.00
104001
10126615
10/21/15 051520
PERMIT 17−48−00111
0.00
410.00
104001
10126616
10/21/15 051498
ESCAMBIA COUNTY TAX COLL 250111
PN62407 TAG & TITLE
0.00
117.55
104001
10126617
10/21/15 051498
PN62443 TAG & TITLE
0.00
117.55
104001
10126618
104001
10126618
104001
10126618
104001
10126618
104001
10126618
104001
10126618
104001
10126618
104001
10126618
104001
10126618
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
5026 ARTHUR BROWN/TWR
HWY 97 & 99/FLASH LIT
4901 CAMP RD/SHOP
100 N CENTURY BLVD
801 W HWY 4−STONE LKE
801 W HWY 4
6698 FAIRGROUNDS/BOAT
2550 N HWY 99/WATER
2550 N HWY 99/CC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
296.52
55.82
516.90
500.78
1,665.59
431.48
8.61
21.00
51.73
3,548.43
104001
10126619
10/21/15 421335
FIRST JUDICIAL LEGAL SUP 501
ESC CNTY/C WASHINGTON
0.00
50.00
104001
10126620
10/21/15 061577
FL ASSN OF COUNTY AGRICU 221201
2015−16 M−SHIP DUES
0.00
100.00
104001
10126621
10/21/15 061791
FL DEPT AGRICULTURE & CO 230307
PERMIT FEE/SCALES/PTS
0.00
400.00
104001
104001
104001
104001
104001
104001
10126624
10126624
10126624
10126624
10126624
10126624
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
SEP/SHERIFF SUB/HOOD
SEP/BYRNEVILLE CC
SEP/CENTRAL OFC CMPLX
SEP/CENTURY CH
SEP/CENTURY EMS
SEP/COURT ADMIN
0.00
0.00
0.00
0.00
0.00
0.00
10.00
14.00
20.00
15.00
10.00
13.00
050856
050856
050856
050856
050856
050856
050856
401050
401050
401050
401050
401050
401050
401050
401050
401050
062016
062016
062016
062016
062016
062016
COAST
COAST
COAST
COAST
COAST
COAST
COAST
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
PEST
PEST
PEST
PEST
PEST
PEST
140837
250118
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
&
&
&
&
&
&
310207
211201
210402
330206
350204
350204
350226
310207
310207
C
C
C
C
C
C
310203
310203
310203
310203
310203
310203
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
169
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
10126624
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
062016
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
PEST
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
COST CENTER
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
110502
110502
110502
110502
110502
110502
310203
310203
310203
150108
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
SEP/DAVISVILLE CC
SEP/DORRIE MILLER CC
SEP/EBONWOOD CC
SEP/EMS BLDG
SEP/ENGLEWD BOYS/GIRL
SEP/FACILITIES
SEP/FELIX MIGA CC
SEP/GOV COMPLX/ELM
SEP/GOV CMPLX/FDOT
SEP/JJC
SEP/LEX TERR CC
SEP/LSC SUPVSR BLDG
SEP/MAIN JAIL
SEP/MARIE ELLA DAVIS
SEP/MARIE K YOUNG
SEP/MATT LANGLEY BELL
SEP/MAYFAIR CC
SEP/MC BLANCHARD
SEP/MOLINO CC
SEP/MOLINO TC/PA
SEP/MOSQUITO CNTRL
SEP/OAK GROVE CC
SEP/OLD ESC CH
SEP/PUB SAFETY
SEP/QUINTETTE CC
SEP/RD MOB HWY SUB
SEP/SHERIFF ADM BLDG
SEP/SHERIFF GARAGE
SEP/SHERIFF BIGLAGOON
SEP/SHERIFF SUBMOLINO
SEP/SHERIFF P BEACH
SEP/SHERIFF VISITATN
SEP/MAIN LIBRARY
SEP/WESTSIDE LIB
SEP/TRYON LIBRARY
SEP/GENEALOGY LIB
SEP/CENTURY LIBRARY
SEP/SW LIBRARY
SEP/ANIMAL SHELTER
SEP/BARRINEAU PRK CC
SEP/BEULAH/SR CIT CEN
SEP/EMP HEALTH CLINIC
SEP/SHERIFF WARRINGTN
SEP/W ST TAG OFC
SEP/PERDIDO KEY CC
SEP/WALNT HL CC
SEP/PERDIDO FIRING RG
SEP/ENGLEWD CC
SEP/WIND MITIGATION
SEP/SHERIFF NARCOTICS
SEP/AGRIC EXT SVC
SEP/K9 OPERATIONS
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.00
12.00
15.00
10.00
14.00
14.00
10.00
40.00
30.00
63.00
23.00
7.00
95.00
14.00
14.00
19.00
14.00
68.00
14.00
10.00
20.00
9.00
25.00
20.00
14.00
10.00
15.00
43.00
10.00
10.00
10.00
20.00
20.00
10.00
10.00
10.00
10.00
10.00
9.00
14.00
11.00
14.00
10.00
10.00
12.00
13.00
10.00
8.00
25.00
10.00
22.00
8.00
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
170
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126624
104001
10126624
104001
10126624
TOTAL CHECK
10/21/15 062016
10/21/15 062016
10/21/15 062016
FLORIDA PEST CONTROL & C 310203
SEP/CLERK CT ARCHIVES
SEP/LSC SHOP/PAINT
SEP/LANGLEY BELL 4−H
0.00
0.00
0.00
0.00
10.00
10.00
12.00
1,065.00
104001
10126625
10/21/15 061887
FLORIDA LOCAL GOV INFO S 270102
SHAWN FLETCHER MEMBSH
0.00
200.00
104001
10126626
10/21/15 421378
FLOMATON AUTO & INDUSTRI 210405
FITTINGS, FORMAGSK
0.00
32.11
104001
10126627
10/21/15 061714
FLORIDA CITY & COUNTY MA 110302
JACK BROWN − 19222
0.00
560.00
104001
10126628
10/21/15 061800
FLORIDA DEPT OF REVENUE
NOVEMBER2015/ESC CO
0.00
392,137.20
104001
10126629
10/21/15 062116
FLORIDA PUBLIC RELATIONS 550101
FPRA MSHIP S. DANIEL
0.00
180.00
104001
10126630
10/21/15 062288
FLUKE ELECTRONICS CORPOR 270103
FLUKE TESTER SUPPORT
0.00
864.00
104001
10126631
104001
10126631
104001
10126631
104001
10126631
104001
10126631
104001
10126631
104001
10126631
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
104001
10126632
104001
023818
023818
023818
023818
023818
023818
023818
COST CENTER
INC
INC
INC
INC
INC
INC
INC
270109
270109
330603
330603
330603
370103
370103
WE 10/3 FRBSH2,GLMR,H
WE10/10 FRBSH2,GLMR,H
WE 9/30 S.CHOUHAN
WE10/03 S.CHOUHAN
WE 10/10 S.CHOUHAN
WE 10/3 D HALE
WE 10/10 D HALE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,087.32
2,156.96
288.96
198.56
496.40
252.80
632.00
5,113.00
10/21/15 023818
BLUE ARBOR INC
140201
WE 10/10/15 BJSPENCER
0.00
656.37
10126633
10/21/15 062709
FRONTIER COMM CORPORATE
221201
10/13−11/12 ESC CO 4H
0.00
18.34
104001
10126634
10/21/15 062707
FRUITTICHER LOWERY APPRA 210107
KUPFRIAN PARK
0.00
2,200.00
104001
10126635
10/21/15 060129
FL ST ASSN OF SUPV OF EL 550101
2016 ANNUAL DUES FSAS
0.00
2,325.74
104001
10126636
10/21/15 070540
TRIZETTO CORPORATION
330603
ELECTRONIC CLAIMS
0.00
651.52
104001
10126637
104001
10126637
104001
10126637
104001
10126637
104001
10126637
104001
10126637
104001
10126637
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
210405
210405
210405
210405
210405
210405
210405
VALVE/55710
GAS SPRING/55711
SENSOR,CV LATCH
SPEED SENSOR/55653
CR SPEED SENSOR
LAMPS
BALL BRG,BRCKT/55645
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.18
60.11
636.22
86.63
−86.63
200.12
59.85
1,059.48
104001
10126638
10/21/15 073399
GULF POWER CO
370116
BARRANCAS SOUTH
0.00
94.78
104001
10126639
10/21/15 073399
GULF POWER CO
370113
BROWNSVILLE EXPANSION
0.00
2,151.08
104001
10126640
10/21/15 073399
GULF POWER CO
370117
ENGLEWOOD PROJECT
0.00
5,907.35
104001
10126649
10/21/15 073400
GULF POWER COMPANY
370115
MSBU PALAFOX EXPANSIO
0.00
2,255.59
072900
072900
072900
072900
072900
072900
072900
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
110201
COAST
COAST
COAST
COAST
COAST
COAST
COAST
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
&
&
&
&
&
&
&
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
171
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
370115
230304
230304
230304
230314
230314
230314
230314
230314
230314
230304
230304
230306
230314
230314
230314
230314
230308
230301
230306
230314
230314
230314
230314
310207
350226
350226
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
350226
350226
350226
310207
310207
310207
310207
310207
CHIMES WAY SPRINKLER
BEULAH RD
BEULAH RD
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH RD
BEULAH RD
BEULAH RD
BEULAH RD
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH RD LITE
W LEONARD
AARON DR
WEBB ST LITE
W GONZALEZ
W LEONARD
W DE SOTO
N PALAFOX
W MAXWELL
W LEONARD
ST MARY AVE
N BAYLEN
W FAIRFIELD
NORTH "H"
PALAFOX PL
NORTH PALAFOX ST
HWY 297A
W HAYES
W FAIRFIELD
PALAFOX PL
LEONARD ST W
N H ST
BRISTOL AVE PUMP
2751 H ST
S PALAFOX ST
CROSS ST
PARK PL PERMIT CENTER
N H ST
W LEONARD ST
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.82
239.45
54.83
67.64
29.47
75.71
771.81
193.18
24.22
63.28
57.90
460.32
141.78
32.54
47.78
42.40
30.35
1,089.99
1,785.87
119.26
113.24
341.20
48.17
143.18
474.85
85.55
69.29
31.00
33.81
2,809.02
3,535.16
110.60
2,153.21
329.36
495.36
102.27
1,294.73
5,416.91
170.48
2.54
113.50
1,976.60
9,433.76
341.45
44.70
81.06
51.15
2,070.63
909.46
9,927.59
223.52
3,319.13
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
172
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
310207
310207
350226
310207
310207
350226
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
310207
350226
210402
210402
210402
210402
210402
210402
210402
210402
290202
210402
210402
290205
210402
210402
290202
290202
210402
210402
290202
290202
290202
210402
290202
290202
290202
210402
210402
210402
330206
330206
330206
W LEONARD ST
W FAIRFIELD DR
AARON DR
391 90 & 9 RANCH RD
HWY 297A
WEBB
BEULAH
HWY 297A
BARRINEAU PARK
STEFANI
PINESTEAD
WAGNER
NORTH "W" ST
STEFANI
HWY 29C
BARRINEAU PARK SCHOOL
PIPELINE RD
NORTH "W" ST
NORTH "W" ST
STEFANI RD
PINESTEAD RD PARK
MAYFLOWER AVE
LAWSON GULLY LANE
UNIVERSITY PKWY
E NINE MILE RD
UNIVERSITY PKWY
BINKLEY ST/PUMP
MCLEMORE DR
HWY 297A
HWY 297A
KELLY AVE
WEST AVERY ST PUMP
HWY 297A BLDG B
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
BEULAH
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HANLEY DOWNS
WOODLAND AVE
WHITE ASH RD
TEDDER RD
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
457.79
345.83
27.67
21.58
150.77
91.21
245.18
441.92
33.43
763.77
33.68
1,578.24
376.43
283.04
22.19
11.43
550.28
374.83
15,573.26
1,210.36
290.66
36.12
136.04
981.28
291.29
526.43
24.98
50.51
937.86
288.10
24.46
24.22
362.58
1,809.39
99.78
95.47
1,096.00
767.34
305.40
42.53
7,054.12
356.50
113.36
235.19
107.73
383.31
90.05
128.87
38.68
780.52
34.71
839.26
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
173
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
10126649
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
330206
330206
330206
330206
330206
210402
290202
290202
110502
350229
350229
350229
350229
350229
350229
350229
350229
110502
310207
310207
310207
310207
310207
310207
310207
310207
310207
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
E JOHNSON AVE
PENSACOLA BLVD
MOLINO RD
MOLINO RD
MOLINO RD
W NINE MILE RD
HWY 297A
HWY 297A
CENTURY BLVD
E NINE MILE RD
ASHTON BRSNHM
ASTON BRSNHM
ASHTON BRSNHM
ASTON BRSNHM
ASHTON BROSNAHAM
ASHTON BROSNAHAM
ASHTON BROSNAHAM
W GREGORY
HWY 29
QUINTETTE LANE
CENTURY BLVD
HWY 95A
BARRINEAU PARK
BARRINEAU PARK
BLACKMON ST
CRABTREE CHURCH
N HWY 29
25 VIA DE LUNA
655 PENS BCH
1 CASINO BCH BDWK
FORT PICKENS RD
VIA DE LUNA
1 CASINO BCH BDWK
PENS BCH BLVD
400 QUIETWATER BCH
1 CASINO BCH BDWLK
PENS BCH BLVD
VIA DE LUNA DR
1399 FT PICKENS RD TR
37 FT PICKENS RD
911 VIA DE LUNA
707 VIA DE LUNA
1207 VIA DE LUNA DR
1 CASINO BCH BDWK
1196 GULF BREEZE PKWY
CASINO BCH BDWLK
PENS BCH BLVD
6 CASINO BCH BDWK
550 QUIETWATER BCH
400 QUIETWATER BCH
400 QUIETWATER BCH RD
1 VIA DE LUNA DR
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,468.09
705.50
23.31
1,027.74
23.31
54.07
55.72
261.63
538.40
1,182.42
1,310.48
93.65
1,099.23
372.27
24.28
8.82
63.19
7,460.81
291.80
289.79
681.57
60.85
705.98
30.11
152.06
554.43
193.32
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
174
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
104001
10126649
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
211401
211401
211401
211401
211401
330302
330302
150108
350226
350226
350226
310207
310207
310207
310207
350226
310207
310207
350226
350226
290305
370104
330206
330206
330206
330302
104001
10126650
104001
10126650
TOTAL CHECK
10/21/15 080045
10/21/15 080045
H D INDUSTRIES INC
H D INDUSTRIES INC
104001
10126651
10/21/15 081610
HILLER SYSTEMS INC
104001
10126652
10/21/15 081836
104001
10126653
104001
10126653
104001
10126653
104001
10126653
104001
10126653
104001
10126653
104001
10126653
104001
10126653
104001
10126653
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
104001
10126654
10/21/15 090400
104001
104001
104001
10126655
10126655
10126655
10/21/15 090404
10/21/15 090404
10/21/15 090404
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
T0008657
T0008657
T0008657
T0008657
T0008657
T0008657
T0008657
T0008657
T0008657
SALES TAX
AMOUNT
600 FT PICKENS RD PUM
VIA DE LUNA DR UNIT B
CASINO BCH BDWK PAV 1
VIA DE LUNA PRK LOT L
400 PENS BCH WELCOM C
W HAYES ST UNIT A
VAN PELT LANE UNIT 2D
N BAYLEN
POMPANO DR
UNIVERSITY PKWY
UNIVERSITY PKWY
HWY 95A NORTH
HWY 95A NORTH
E NINE MILE RD
E NINE MILE RD
UNIVERSITY PKWY
RANCH RD
HOOD DR
FAIRGROUND RD
CONFEDERATE DR
W FAIRFIELD
ENSLEY
NORTH "W" STREET
"W" STREET
"W" STREET
INDUSTRIAL BLVD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
50.00
50.00
50.00
50.00
128.31
41.00
961.59
14.26
23.31
23.70
1,845.13
977.97
963.89
1,174.32
23.31
515.56
736.82
78.60
120.41
4,756.18
1,110.76
1,184.56
72.04
888.82
733.94
131,412.61
210405
210405
DIESEL TANK W/FILTER
WATER TANK W/VALVE
0.00
0.00
0.00
389.25
624.27
1,013.52
330302
HYDRO TESTING X8 02
0.00
96.00
HOME DEPOT CREDIT SERVIC 290202
COOLER, PAINT, GLUE,
0.00
282.19
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
HUMANA
A ALLEN AMB REFUND
ZB PEEVY AMB REFUND
M SUMMERLIN AMB REF
V GROSS/AMB REFUND
F WRIGHT AMB REFUND
E THOMPSON/AMB REF
C HENSON AMB REFUND
C HENSON AMB REFUND
RW ALLOWAY AMB REFUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.15
82.96
99.93
84.23
93.10
74.67
84.23
91.64
84.85
791.76
INDUSTRIAL HYDRAULIC SER 210405
CYLINDER RPR/57290
0.00
75.00
SCREW,HANDLES,BOLTS
LOCKNUTS,WSHR,SCRWS
6/BRAKES PN 58730
0.00
0.00
0.00
40.63
186.94
50.72
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
408
408
408
408
408
408
408
408
408
210405
210405
330206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
175
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
104001
10126656
SALES TAX
AMOUNT
0.00
278.29
10/21/15 V0000425 INTERNATIONAL ECONOMIC D 370110
PA3 PUBLIC 100K−199K
0.00
555.00
104001
10126657
104001
10126657
104001
10126657
104001
10126657
104001
10126657
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
370102
370102
370102
370102
370102
IND
IND
IND
IND
IND
0.00
0.00
0.00
0.00
0.00
0.00
500.00
600.00
700.00
500.00
600.00
2,900.00
104001
10126658
10/21/15 421380
JUANITA GUNN
001
DAVISVILLE CC RFD
0.00
25.00
104001
10126659
10/21/15 110217
KALLEO TECHNOLOGIES LLC
270109
COMP MAINT SUPRT JAIL
0.00
500.00
104001
10126660
10/21/15 111238
KUSSMAUL ELECTRONICS CO
330206
2/RPR & MNT PN 58749
0.00
981.84
104001
10126661
10/21/15 120128
LAKEVIEW CENTER INC
110201
CNTY CONT−SEPT 15
0.00
2,457.24
104001
10126662
10/21/15 120080
LANDRUM CONSULTING INC
150101
LOVE’EM LOSE EM
0.00
750.00
104001
10126663
10/21/15 120079
LANGUAGE LINE SERVICES I 330404
LINE SVC/ LANGUAGE IN
0.00
103.51
104001
10126664
10/21/15 421368
LINDA LLIAS
101
PERDIDO CC REFUND
0.00
100.00
104001
10126665
10/21/15 406855
MACK DWAYNE OWENS
110201
SEC 9/22/15 BCC MTG
0.00
135.00
104001
10126666
10/21/15 131005
MAILFINANCE INC
550101
SOE FOLDER INSERTER
0.00
1,824.00
104001
10126667
10/21/15 421381
MARIA BLACKMON
001
DAVISVILLE CC RFD
0.00
25.00
104001
10126668
10/21/15 134842
MORNINGSTAR INC
110501
SUBSC 1/2/16−1/1/17
0.00
2,194.00
104001
10126669
10/21/15 140300
110201
JAN−DEC 2016 MBR12033
0.00
5,952.00
104001
10126670
10/21/15 140790
NCCI HOLDINGS, INC
140833
1012439/12 MO SUBSCRP
0.00
120.00
104001
10126671
10/21/15 081197
NEOPOST USA INC
150101
11/4−2/3/16 METER RTL
0.00
165.00
104001
10126672
104001
10126672
104001
10126672
104001
10126672
104001
10126672
104001
10126672
104001
10126672
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
410306
410309
410309
410309
410309
410309
410309
OCT15 ENET SA/ESC/PE
OCT15 ENET SA/ESC/SR
OCT15 ENET SA/ESC/MIL
OCT15 ENET SA/ESC/CH
OCT15 ENET SA/ESC/KH
OCT15ENET SA/ESC/GBPD
OCT15ENET SA/ESC/SD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
750.00
1,100.00
250.00
250.00
250.00
250.00
3,600.00
104001
10126673
10/21/15 140012
NAT’L INST OF GOV PURCHA 140701
2015−2016 AGENCY DUES
0.00
510.00
104001
104001
10126674
10126674
10/21/15 150112
10/21/15 150112
OFFICE DEPOT
OFFICE DEPOT
FOLDERS,CLIPS,PADS
LAM POUCH
0.00
0.00
45.31
14.99
401798
401798
401798
401798
401798
141479
141479
141479
141479
141479
141479
141479
JOE
JOE
JOE
JOE
JOE
MORRIS
MORRIS
MORRIS
MORRIS
MORRIS
&
&
&
&
&
SON
SON
SON
SON
SON
FUNERAL
FUNERAL
FUNERAL
FUNERAL
FUNERAL
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
O
O
O
O
O
O
O
221201
221201
BURIAL
BURIAL
BURIAL
BURIAL
BURIAL
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
176
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
60.30
104001
10126675
104001
10126675
104001
10126675
TOTAL CHECK
10/21/15 150112
10/21/15 150112
10/21/15 150112
OFFICE DEPOT INC ACCT #2 210405
CALCULATOR
PENS,LBL TAPE,TONER
HP INK CARTRIDGES
0.00
0.00
0.00
0.00
35.69
267.57
103.97
407.23
104001
10126676
10/21/15 150126
OKALOOSA GAS DISTRICT
310207
TAX COLL/MOLINO
0.00
17.98
104001
10126677
10/21/15 150190
ORACLE AMERICA, INC
270111
10/15−10/16 LINUX
0.00
1,528.73
104001
10126678
10/21/15 150249
O’REILLY AUTOMOTIVE STOR 370114
BATTERY/WARRINGTON
0.00
59.65
104001
10126679
10/21/15 150428
OUTPOST RENTALS INC
WATER TANK ASSY
0.00
401.39
104001
10126680
10/21/15 161370
PENSACOLA BACKFLOW SERVI 330206
BACKFLOW TEST/BELLVIE
0.00
110.00
104001
10126681
10/21/15 161888
PENSACOLA FIVE FLAGS ROT 220100
4TH QTR 15 DUES−WILKI
0.00
185.00
104001
10126682
10/21/15 163304
PENTON’S TRIM & GLASS IN 210405
RECOVER SEAT/44784
0.00
150.00
104001
10126683
10/21/15 420443
PITTMAN’S CANTONMENT BUI 210402
2X6X8 BOARDS
0.00
14.76
104001
10126684
10/21/15 164386
PLASTIC ARTS SIGN COMPAN 140302
OCT 15/PNS BCH SIGN
0.00
675.00
104001
10126685
10/21/15 164987
PRESLEY−MCKENNEY & ASSOC 110201
APPRAISAL SUCCESS DR
0.00
1,600.00
104001
10126686
104001
10126686
TOTAL CHECK
10/21/15 165014
10/21/15 165014
150101
150101
BUS CARDS−TURNER
BUS CARDS−WEBER
0.00
0.00
0.00
55.00
55.00
110.00
104001
10126687
104001
10126687
TOTAL CHECK
10/21/15 165119
10/21/15 165119
PRO SOUND, INC
PRO SOUND, INC
350231
350231
RPR ARENA PA SYSTEM
TEMP PA SYSTEM INSTL
0.00
0.00
0.00
140.00
394.00
534.00
104001
10126688
10/21/15 421375
PYRAMID, INC
550101
VOTING AD
0.00
100.00
104001
10126689
104001
10126689
TOTAL CHECK
10/21/15 180125
10/21/15 180125
QUILL CORPORATION
QUILL CORPORATION
290401
290401
C7575135 MARKERS
C7575135 TONER/3
0.00
0.00
0.00
228.21
293.01
521.22
104001
10126690
10/21/15 420566
REID RUSHING
240201
0.00
50.00
104001
10126691
10/21/15 420244
REPUBLIC SERVICES INC
330206
SEP 15 3−0959−0011804
0.00
923.39
104001
104001
104001
104001
104001
104001
104001
10126692
10126692
10126692
10126692
10126692
10126692
10126692
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
210405
220701
220701
220701
210405
210403
210403
760/DOOR GATE LATCH
FITTINGS FOR TURBINE
HEAT SHRINK/PN 59803
ELECT FITTING/PN54043
760/BLADES
760/CUTOFF RISER,BARB
760/WRENCH,CBL PULLER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.98
11.00
13.99
1.95
11.98
4.16
67.98
182035
182035
182035
182035
182035
182035
182035
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
INC
INC
INC
INC
INC
INC
INC
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
177
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126692
TOTAL CHECK
10/21/15 182035
210405
760/STALL,GATE LATCH
0.00
0.00
13.99
151.03
104001
10126693
104001
10126693
104001
10126693
104001
10126693
104001
10126693
104001
10126693
104001
10126693
104001
10126693
104001
10126693
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
290202
290202
221201
290301
290302
290305
290306
290301
290301
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
174.76
123.98
172.33
173.40
173.40
173.40
151.17
174.45
174.45
1,491.34
104001
10126694
104001
10126694
104001
10126694
TOTAL CHECK
10/21/15 420064
10/21/15 420064
10/21/15 420064
ROBERT J YOUNG COMPANY,I 330206
ST 5/OVERAGE
ST 3/OVERAGE
ST 17/OVERAGE
0.00
0.00
0.00
0.00
47.76
13.85
21.11
82.72
104001
10126695
10/21/15 300127
ROBERT SCOTT BENSON MD
410507
EVAL/CASE 15−CF−354
0.00
612.50
104001
10126696
10/21/15 878579
RODNEY G BELL
110201
SEC BCC MTG 10/8/15
0.00
121.50
104001
10126697
10/21/15 182419
ROGERS VALUATION & ACQUI 290407
6200 BLK N PALAFOX ST
0.00
1,500.00
104001
10126698
10/21/15 406282
ROTARY CLUB OF PENSACOLA 110601
2ND QTR A ROGERS DUES
0.00
165.00
104001
10126699
10/21/15 190476
SACREDHEART MEDICAL GRP
140838
DRUG SCREEN/RISK
0.00
20.00
104001
10126700
10/21/15 190711
SANDY SANSING CHEVROLET
330206
FA/REPAIR & MAINTENAN
0.00
108.72
104001
10126701
104001
10126701
TOTAL CHECK
10/21/15 051507
10/21/15 051507
SCHOOL DISTRICT OF ESCAM 330206
FUEL/WALNUT HILL
9/15 WELD INSTRUCTOR
0.00
0.00
0.00
760.13
2,328.96
3,089.09
104001
10126702
10/21/15 192901
SHERRILL APPRAISAL COMPA 370111
4045 BARRANCAS
0.00
820.00
104001
10126703
10/21/15 193103
SIMPLEXGRINNELL LP
290305
TEST/INSP SEP,OCT,NOV
0.00
102.15
104001
10126704
10/21/15 193457
SLJM PROPERTIES, LLC
330302
RENT/OCTOBER
0.00
963.00
104001
10126705
10/21/15 193567
SMART CITY SOLUTIONS LLC 410407
OCT15 WEB HOSTING
0.00
14.95
104001
10126706
10/21/15 193592
SMITH TRACTOR COMPANY IN 210402
TWINE−HAY BALING
0.00
252.00
104001
10126707
10/21/15 420762
SOUTHERN HISTORICAL PRES 110501
88 GENEALOGICAL BOOKS
0.00
2,926.50
104001
10126708
104001
10126708
TOTAL CHECK
10/21/15 194701
10/21/15 194701
SPECIALTY PRODUCTS INC
7/INSTALL ASTRACAL DO
13/RPLCE DMG DOOR
0.00
0.00
0.00
380.00
2,830.00
3,210.00
104001
10/21/15 V0000101 STAPLES CONTRACT & COMME 211101
MAGNIFIERS (4)
0.00
15.12
10126709
182156
182156
182156
182156
182156
182156
182156
182156
182156
USA
USA
USA
USA
USA
USA
USA
USA
USA
INC
INC
INC
INC
INC
INC
INC
INC
INC
330206
330206
15 RENTAL
15 RENTAL
RICOH MPC3003/EX
15 INTAKE
15 CH DIV
15 WORK REL
15 PTD
15 PTR
15 PROB
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
178
CASH ACCT CHECK NO
ISSUE DT VENDOR
104001
10126709
104001
10126709
TOTAL CHECK
104001
10/21/15 061793
104001
10126711
104001
10126711
104001
10126711
104001
10126711
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10126710
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
10126712
NAME
COST CENTER
SALES TAX
AMOUNT
COPY PAPER/BINDERS
FILE, APPT BOOK
0.00
0.00
0.00
192.58
123.19
330.89
STATE OF FL DEPT OF ECON 370110
2015−2016/DISTRIC FEE
0.00
175.00
402767
402767
402767
402767
STATE
STATE
STATE
STATE
OF
OF
OF
OF
FLORIDA
FLORIDA
FLORIDA
FLORIDA
330209
211201
350226
270103
SEP15/PNS BCH VFD
SEP15/FTPCKNS TRAF LT
AUG15/PARKS 800 SVC
AUG15/BCC 800
0.00
0.00
0.00
0.00
0.00
73.52
18.38
0.25
2.38
94.53
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
05
06
08
09
11
12
13
15
16
17
18
19
20
21
22
23
24
25
26
28
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.14
4,163.65
500.87
1,066.04
186.48
147.04
120.56
20.80
91.90
1,088.75
32.72
91.90
231.15
112.88
94.70
40.76
782.85
25.34
1,132.28
285.32
18.98
319.70
19.78
20.18
1,647.12
392.17
0.20
2,077.60
2,982.28
366.51
18.78
18.78
18.78
18.78
26.66
37.36
296.96
451.01
202.69
760.46
EXT SVC 4H SEP
EMER PREP SEP
SHERIFF SEP
CLERK SEP
EMER PREP SEP
COMM CTR SEP
PLANNING SEP
BUDGET SEP
EMER PREP SEP
INFO TECH SEP
ENGIN SEP
FUEL SEP
ANIM SHELT SEP
PURCH SEP
PUBLIC INFO SEP
CTY ATY SEP
PUB DEF SEP
INFO TECH SEP
CT ADMIN SEP
PUB DEF SEP
NESD MARINE SEP
SOE SEP
NESD SEP
CRA SEP
FAC MGT SEP
HR SEP
CTY CT REP SEP
FAC MGT SEP
CLERK SEP
CTY ADMIN SEP
BCC DIS 1 SEP
BCC DIS 2 SEP
BCC DIS 3 SEP
BCC DIS 4 SEP
BCC DIS 5 SEP
AST CTY ADM SEP
CIR CT REP SEP
CTY JUDG SEP
CLERK SEP
CIR JUDG SEP
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
179
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
104001
10126712
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
10126714
COST CENTER
SALES TAX
AMOUNT
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
51
52
53
54
55
57
58
59
60
61
62
63
64
67
68
70
71
14
19
29
38
72
08
12
19
30
38
01
03
04
LAW LIB SEP
CT SEC SEP
JUV JUDG SEP
GUARD AD LT SEP
CT SEC SEP
ST ATY SEP
ST ATY SEP
CLERK JJC SEP
ST ATY GCKH SEP
ST ATY SEP
HR MSPB SEP
TRAFF ENG SEP
PUB DEF SEP
STRAT PLAN SEP
ECON DEV SEP
INFR WTR QUAL SEP
PW CHIEF SEP
SHERIFF CENT SEP
FUEL SEP
CLERK CENT SEP
FAC MGT SEP
CT ADM CT SEC SEP
SHERIFF SEP
COMM CTR SEP
FUEL SEP
MOS CNTRL SEP
FAC MGT SEP
PRI PARK PL SEP
PRI CTHS SEP
COMM SVC SEP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.02
660.80
461.50
536.43
132.16
3,736.04
142.66
404.57
149.66
340.46
40.26
59.66
186.42
18.38
58.84
24.55
20.20
147.06
36.92
59.59
40.51
18.38
58.64
18.38
128.66
121.13
18.38
1,397.16
1,369.25
19.38
30,448.96
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
410559
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
290202
290202
210401
210401
211201
210401
210401
70
59
60
42
22
29
33
63
71
72
12
10
37
39
40
45
51
27
45
46
LOCLAW ENF BLK SEP
BEULAH VFD SEP
FIRE MARSH SEP
OSCEOLA VFD SEP
BRENT VFD SEP
ENSL VFD SEP
W PENS VFD SEP
FIRE SVC SEP
BELLVFD−PF SEP
WARR VFD SEP
MYRTGRV VFD SEP
FIRE MGT SEP
CANT VFD SEP
PERD FIRNG RNG SEP
RD PRISON SEP
ROADS SEP
ROADS SEP
ENGIN SEP
ROADS SEP
ROADS MOBHWY SEP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.52
55.15
24.44
91.90
80.68
73.56
58.64
18.38
77.02
91.90
36.76
473.99
76.33
18.38
220.08
282.75
73.54
294.08
263.94
55.28
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
180
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
104001
10126714
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
SALES TAX
AMOUNT
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
INMATE WALL PH SEP
CT ADMIN SEP
TEEN CT SEP
EMERG 911 SEP
PALAFOX TRAN SEP
SOLID WASTE SEP
SOLID WASTE SEP
SOLID WASTE SEP
PKS EQU CTR SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
BUILD INSP SEP
EXT SVC SEP
PKS ADLT SB SEP
ANIM CNTRL SEP
PUB DEF SEP
PTR SEP
COMM CORR SEP
PROBATION SEP
PTD SEP
INTAKE SEP
MASS TRANS SEP
CODE ENF SEP
PS EMS OPS SEP
EMS SEP
RISK MAN SEP
MED CLINIC SEP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.14
55.14
62.14
220.56
73.52
477.18
58.64
73.52
139.70
149.01
1.20
19.38
21.40
1.40
19.18
47.45
19.87
131.06
29.63
21.74
18.38
251.96
161.04
675.82
146.16
429.30
18.38
60.26
113.16
1,153.22
38.02
226.68
7,416.56
104001
10126715
104001
10126715
104001
10126715
TOTAL CHECK
10/21/15 195409
10/21/15 195409
10/21/15 195409
STERLING TREE SERVICE IN 210402
HERNANDEZ ST
W ST & DELANO ST
SCENIC HWY & 9MILE RD
0.00
0.00
0.00
0.00
900.00
600.00
850.00
2,350.00
104001
10126716
10/21/15 195506
PENSACOLA FIRE PROTECTIO 210405
FIRE EXT & VEH BRCKTS
0.00
427.00
104001
10126717
10/21/15 421377
GALLAGHER BASSETT SERVIC 140837
003000323868AP01/4/21
0.00
15,003.52
104001
10126718
10/21/15 196295
SUPREME PAPER SUPPLIES I 210405
PAPER TOWELS,DISINFEC
0.00
80.48
104001
10126719
10/21/15 421356
SUSAN H HERRINGTON
267 SEMARGE LANE
0.00
1,267.00
104001
10126720
104001
10126720
TOTAL CHECK
10/21/15 196369
10/21/15 196369
SOLID WASTE ASSOC OF NOR 230301
SOLID WASTE ASSOC OF NOR 230306
SGRAY/M’SHP11/1−10/16
APUGH/M’SHIP
0.00
0.00
0.00
212.00
212.00
424.00
104001
10/21/15 200697
TAYLOR REPORTING SERVICE 220110
RPTR/TRANS 1221ELLIOT
0.00
203.50
10126721
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
COST CENTER
290205
410503
410502
330404
230307
230301
230314
230306
350231
250111
250109
250108
250118
250118
250107
250101
250115
221201
350226
250207
270103
290307
290302
290301
290306
290301
211210
220110
330302
330302
140833
150108
31
66
50
53
52
54
55
56
65
14
18
19
16
44
34
35
67
13
15
17
28
36
61
04
08
09
20
24
47
11
23
73
370116
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
181
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10/21/15 200697
0.00
206.00
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
104001
10126723
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
REGULATOR,GSKT/56962
SENSOR,SEAL/56962
FASTENER/44784
SEAL KIT/44784
TILT SEAT,TILTBACK
INJ GP,CORE DEP/56961
CR PS170078806
EDGE/44784
KNOB SEAT,GLASS/44784
SENSOR/56961
TOOL GP
SOFTWARE UPGRADE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.49
43.86
3.90
41.28
161.77
593.08
−108.23
143.12
204.71
310.90
108.23
1,200.00
2,742.11
104001
10126724
10/21/15 201720
THORNTON PROCESS SERVICE 501
TA SIBBACH/ESC COUNTY
0.00
25.00
104001
10126725
10/21/15 406963
TIMOTHY PYLE
240201
0.00
50.00
104001
10126726
104001
10126726
104001
10126726
TOTAL CHECK
10/21/15 202014
10/21/15 202014
10/21/15 202014
TOTAL LANDSCAPE SERVICE
230307
230314
230314
MOW/TRIM−PTS
WEED/TRIM
MOW/TRIM−PLF
0.00
0.00
0.00
0.00
155.00
80.00
615.00
850.00
104001
10126727
104001
10126727
104001
10126727
104001
10126727
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
202301
202301
202301
202301
TRACTOR
TRACTOR
TRACTOR
TRACTOR
210405
210405
210405
210405
AC COMPRESSOR/58005
COUPLER,MOTOR/57308
CAP,FUELTANK/55329
FILTER/58005
0.00
0.00
0.00
0.00
0.00
489.90
976.51
24.11
142.88
1,633.40
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
104001
10126729
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
10/21/15
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
210402
210402
210402
210402
210402
210402
210402
210402
210402
210402
210402
210402
210402
210402
UNIFORMS−NE RDS
UNIFORMS−NE FLT
UNIFORMS−MOB HWY RDS
UNIFORMS−CANT FLT
UNIFORMS−CANT RDS
UNIFORMS−9 MILE FLT
UNIFORMS−9 MILE RDS
UNIFORMS−NE RDS
UNIFORMS−NE FLT
UNIFORMS−CANT FLT
UNIFORMS−CANT RDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.34
12.11
23.74
72.59
85.06
16.32
67.02
29.34
12.11
23.74
72.59
302.66
16.32
67.02
829.96
104001
104001
104001
104001
10/21/15
10/21/15
10/21/15
10/21/15
220218
220218
220218
220218
VERIZON
VERIZON
VERIZON
VERIZON
410502
410413
410311
330402
913563449
342020307
323101748
623054086
0.00
0.00
0.00
0.00
74.51
40.01
67.95
80.02
10126722
10126730
10126730
10126730
10126730
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
COST CENTER
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
&
&
&
&
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CO,
CO,
CO,
CO,
WIRELESS
WIRELESS
WIRELESS
WIRELESS
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
9/26−10/25
10/2−11/1
10/2−11/1
10/2−11/1
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
182
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126730
104001
10126730
TOTAL CHECK
10/21/15 220218
10/21/15 220218
VERIZON WIRELESS
VERIZON WIRELESS
270103
141001
623570323 9/24−10/23
442055603 10/2−11/1
0.00
0.00
0.00
320.48
62.44
645.41
104001
10126731
104001
10126731
104001
10126731
104001
10126731
TOTAL CHECK
10/21/15
10/21/15
10/21/15
10/21/15
VIABLE
VIABLE
VIABLE
VIABLE
410415
410412
410413
410407
10/15−9/16GW
10/15−9/16GW
10/15−9/16GW
10/15−9/16GW
0.00
0.00
0.00
0.00
0.00
2,198.75
2,198.75
2,198.75
2,198.75
8,795.00
104001
10126732
10/21/15 230580
WARD INTERNATIONAL TRUCK 330206
22/FUEL,GREASE,LUBE
0.00
711.02
104001
10126733
104001
10126733
TOTAL CHECK
10/21/15 231326
10/21/15 231326
WEBQA, INC
WEBQA, INC
270109
270109
10/15−10/16 SUBSCRPTN
ANL FOIA RECRD MODULE
0.00
0.00
0.00
26,400.00
4,200.00
30,600.00
104001
10126734
10/23/15 030254
CACH, LLC
001
DED:136 GARNISHMNT
0.00
75.00
104001
10126735
10/23/15 L032323
CHAPTER 13 TRUSTEE
001
DED:145 GARNISHMNT
0.00
136.00
104001
10126736
10/23/15 L421159
DED:155 GARNISHMNT
0.00
127.50
104001
10126737
10/23/15 420227
ECMC
001
DED:147 GARNISHMNT
0.00
195.30
104001
10126738
10/23/15 L216558
DED:148 CHILD SUPP
0.00
180.00
104001
10126739
10/23/15 L216505
DED:100 IRS LEVY
0.00
140.00
104001
10126740
10/23/15 L216550
LEIGH HART
001
DED:108 GARNISHMNT
0.00
2,643.00
104001
10126741
10/23/15 L216518
DED:115 GARNISHMNT
0.00
129.32
104001
10126742
10/23/15 133612
DED:135 CHILD SUPP
0.00
333.53
104001
10126743
10/23/15 L216506
DED:106 DEPT OF ED
0.00
102.50
104001
10126744
10/23/15 L421215
U.S. DEPARTMENT OF TREAS 001
DED:156 GARNISHMNT
0.00
0.47
104001
10126745
10/23/15 421090
001
DED:154 GARNISHMNT
0.00
20.09
104001
10126746
10/28/15 010146
A−1 TIRE CENTER LLC
220701
FLAT REPAIR #54775
0.00
15.48
104001
10126747
10/28/15 020213
BFI WASTE SERVICES LLC
110502
OCT 15/CENTURYLIBRARY
0.00
94.30
104001
10126748
10/28/15 011605
210405
PLATFORM & LINER
0.00
2,220.19
10/28/15
10/28/15
10/28/15
10/28/15
AMERICAN
AMERICAN
AMERICAN
AMERICAN
210402
210402
210402
210402
RANGER ST
HWY99,STEFANI,PAULSTA
STAFF DRIVE
8MILE CREEK RD/ZIGLAR
0.00
0.00
0.00
0.00
0.00
160.00
500.00
520.00
400.00
1,580.00
104001
10126749
104001
10126749
104001
10126749
104001
10126749
TOTAL CHECK
220400
220400
220400
220400
011899
011899
011899
011899
SOLUTIONS,
SOLUTIONS,
SOLUTIONS,
SOLUTIONS,
CONCRETE
CONCRETE
CONCRETE
CONCRETE
INC
INC
INC
INC
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPT−WAL
SUPT−SR
SUPT−OKA
SUPT−ES
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
183
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126750
104001
10126750
TOTAL CHECK
10/28/15 012511
10/28/15 012511
AMERICAN PUBLIC WORKS AS 210401
AMERICAN PUBLIC WORKS AS 210401
2016APWA/N QUEBEDEAUX
2016APWA/T REYES
0.00
0.00
0.00
179.00
179.00
358.00
104001
10126751
10/28/15 010182
AMS ANESTHETIST SERVICES 290402
9/17/15 N LOCKETT
0.00
252.67
104001
10126752
10/28/15 010183
AMS SACRED HEART LLC
290402
9/17/15 N LOCKETT
0.00
252.67
104001
10126753
10/28/15 879189
APRIL BROWN
501
WC RELEASE/WAIVE EMP
0.00
100.00
104001
10126754
10/28/15 010553
110601
9/11−10/10 LGL IPAD
0.00
39.10
104001
10126755
104001
10126755
TOTAL CHECK
10/28/15 010553
10/28/15 010553
410309
410312
9/11−10/10SA SRC IPAD
9/11−10/10SA WLT IPAD
0.00
0.00
0.00
63.20
16.59
79.79
104001
10126756
10/28/15 010553
330403
9/11−10/10 HURR PH
0.00
45.20
104001
10126757
10/28/15 010542
AT&T
110503
10/11−11/10 CENT LIB
0.00
1,199.12
104001
10126758
104001
10126758
104001
10126758
104001
10126758
104001
10126758
104001
10126758
104001
10126758
104001
10126758
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
230306
230314
230314
230314
230314
230304
230314
230314
PN60115
PN58249
PN58252
PN58249
PN59297
PN54210
PN57035
PN57025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.39
221.58
120.28
−20.70
196.14
−197.32
−197.51
276.60
419.46
104001
10/28/15 014798
10126759
015006
015006
015006
015006
015006
015006
015006
015006
COST CENTER
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
CABIN FILTER
BATTERY/CORE
GREASE HOSE
CORE DEPOSIT
BATTERY/CORE
HUB ASSY CR
STARTER CORE
BATTERY CORE
AUTO−SAV OF PENSACOLA IN 240302
BRAKES V#54079 CORBIN
0.00
375.84
104001
10126760
104001
10126760
TOTAL CHECK
10/28/15 V0000141 B & H FOTO & ELECTRONICS 410407
ADOBE PREMIERE ELEMEN
SONY TRIPOD
0.00
0.00
0.00
79.59
25.99
105.58
104001
10126761
104001
10126761
TOTAL CHECK
10/28/15 020553
10/28/15 020553
BANK OF AMERICA
BANK OF AMERICA
211210
290301
VISA ASSES/SEP15/ECAT
VISA ASSESS/SEP15/COR
0.00
0.00
0.00
257.12
669.62
926.74
104001
10126762
104001
10126762
104001
10126762
TOTAL CHECK
10/28/15 400239
10/28/15 400239
10/28/15 400239
BAPTIST HOSPITAL INC
290402
290402
290402
9/18/15 C CHATMAN
10/28/15 P RIBBING
9/27/15 B PARRIS
0.00
0.00
0.00
0.00
9,016.03
591.25
20,653.17
30,260.45
104001
10126763
10/28/15 420246
BAPTIST MEDICAL GROUP LL 290402
8/26/15 D MITCHELL
0.00
78.81
104001
10126764
10/28/15 020785
BAPTIST HEALTH CARE CORP 140838
DRUG SCREEN/RISK
0.00
90.00
104001
10126765
10/28/15 020793
BAPTIST PHYSICIANS ASSOC 290402
9/27−30/15 B PARRISH
0.00
662.84
104001
10126766
10/28/15 010542
AT&T
FP VFD 477−1747 OCT
0.00
339.29
330206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
184
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
104001
10126766
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
330206
330206
330206
330206
330206
330206
330206
330206
330206
330209
330302
330302
270103
270103
270103
270103
290307
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
104001
10126767
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
010542
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
104001
10126768
10/28/15 421392
BENJAMIN WEBB
104001
10126769
104001
10126769
TOTAL CHECK
10/28/15 023150
10/28/15 023150
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
10126770
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
SALES TAX
AMOUNT
INPT VFD 453−6233 OCT
INPTVFD 453−6233LDOCT
MYGRV VFD 455−5411OCT
MYGRV VFD 456−8245OCT
PG VFD 492−3652 OCT
PG VFD 492−4531 OCT
INTERNET FIRE OCT
INTERNET PNS BCH OCT
PGEMS492−7330SBSTOCT
CENT EMS INTRNT OCT
CRISIS 438−7620 OCT
BCC−PS−IR471−7068 OCT
EMERPREP 476−3839 OCT
FUEL 492−9741 OCT
PTR M39−3873 OCT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.13
16.65
248.26
108.13
119.13
108.13
250.16
108.13
1,239.29
99.95
109.63
149.95
−29.24
661.29
216.26
108.13
6.50
3,967.77
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
230301
M39−3534
M39−9351
M39−6018
M39−3636
M39−7531
M39−5479
M38−5896
M39−1328
M39−7238
M39−1539
M39−6801
M39−3534
SLD WSTE OCT
INTERNET OCT
EMS OCT
CTHS OCT
CNTRLOFF OCT
PARKS OCT
FAC MAN OCT
JUD CNTR OCT
PBLCSFTY OCT
ROADS OCT
SHRF OFF OCT
SLD WSTE OCT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
668.75
3,954.80
877.50
1,755.00
1,755.00
877.50
877.50
877.50
1,755.00
877.50
1,755.00
668.75
16,699.80
001
RFND/ASHTON BROSNH PK
0.00
25.00
BENTONS TROPHIES & ENGRA 110201
PLAQUE
PLATE ENGRAVE
0.00
0.00
0.00
42.00
12.00
54.00
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
OCT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,840.45
2,304.05
3,949.52
9,829.60
619.71
694,409.00
819,858.05
46,081.00
88,760.51
37,511.18
3,991.40
12,336.14
1,502.34
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
O
O
O
O
O
O
O
O
O
O
O
O
O
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
15
15
15
15
15
15
15
15
15
15
15
15
15
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
HEALTH/PHA/INS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
185
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126770
TOTAL CHECK
10/28/15 023808
BLUE CROSS/BLUE SHIELD O 150108
OCT 15 HEALTH/PHA/INS
0.00
0.00
2,444.16
1,744,437.11
104001
10126771
10/28/15 023808
OCT 15/BLUEMED/HEALTH
0.00
13,492.68
104001
10126772
10/28/15 421226
BOMGAR CORPORATION
ANL SUPPORT AND MAINT
0.00
5,920.00
104001
10126773
10/28/15 026371
NON−DIST WATER (6)
0.00
35.70
104001
10126774
104001
10126774
TOTAL CHECK
10/28/15 030951
10/28/15 030951
CARDIOLOGY CONSULTANTS P 290402
CARDIOLOGY CONSULTANTS P 290402
9/27/15 B PARRISH
0.00
0.00
0.00
113.20
64.13
177.33
104001
10126775
104001
10126775
104001
10126775
TOTAL CHECK
10/28/15 031109
10/28/15 031109
10/28/15 031109
CAROLINA SOFTWARE INC
230307
230314
230314
12/31/15 WWORKS EOQ
12/31/15 WWORKS EOQ
12/31/15 WWORKS EOQ
0.00
0.00
0.00
0.00
125.00
350.00
400.00
875.00
104001
10126776
104001
10126776
104001
10126776
104001
10126776
104001
10126776
104001
10126776
104001
10126776
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
CDW
CDW
CDW
CDW
CDW
CDW
CDW
410407
410412
410306
410503
410516
410503
410503
ZEBRA 3200 WAX RIB
DIGITAL STOR CDRSLEEV
(1) ADESSO KEYBOARD
STARTEC USB CABLES/10
BROTHER TN750 TONER
NEC 55 LED LCD DISPLA
LCD CART 32−60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
48.00
58.00
55.00
99.49
1,925.00
459.49
2,709.98
104001
10126777
10/28/15 023171
CHANNING BETE COMPANY IN 330302
CPR WKBK/BLS HCP CARD
0.00
720.95
104001
10126779
10/28/15 406851
2112 HERMAN ST
0.00
230.50
104001
10126780
10/28/15 033299
CITY OF GULF BREEZE
330209
SEPTEMBER 15 FUEL
0.00
91.20
104001
10126781
104001
10126781
104001
10126781
104001
10126781
104001
10126781
104001
10126781
104001
10126781
104001
10126781
104001
10126781
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
330206
330206
310207
310207
310207
310207
310207
110502
110502
1700 N W ST
2331 E JOHNSON AVE
3200 W DESOTO ST
357 BAYLEN ST
904 N 57TH AVE
201 S PALAFOX ST
3363 W PARK PL
1200 LANGLEY AVE
239 N SPRING ST ADD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.04
45.93
34.60
9,899.83
19.47
4,796.17
19.47
44.72
1,019.95
15,907.18
104001
10126782
10/28/15 941016
COKESBURY UNITED METHODI 001
RFND/BRENTWOOD PK
0.00
25.00
104001
104001
104001
104001
104001
104001
10126783
10126783
10126783
10126783
10126783
10126783
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
COPY
COPY
COPY
COPY
COPY
COPY
7/1−9/30/15/OVR/SH/HR
10/1/15−9/30/16CNTRCT
PIO/OCT 15/PA7207
PN61461 MAINT PRINTE
PLANS REVIEW SCANNER
PA0197/MT 10/15−11/14
0.00
0.00
0.00
0.00
0.00
0.00
288.98
351.40
69.50
2,171.40
702.80
137.50
026963
026963
026963
026963
026963
026963
026963
033300
033300
033300
033300
033300
033300
033300
033300
033300
034832
034832
034832
034832
034832
034832
COST CENTER
LLC
LLC
LLC
LLC
LLC
LLC
LLC
OF
OF
OF
OF
OF
OF
OF
OF
OF
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
270109
150101
110302
380201
250111
250111
211201
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
186
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
104001
10126783
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
SALES TAX
AMOUNT
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
(1) BLK TONER
REPR MURATEC 3530
(1) BLK TONER
RPRLANIERCOPIER/55747
OCT15 MX4110N/24802
OCT15 MX4110N/24802
OCT15 MX4110N/24802
OCT 15/RISK/PA6594
RISK/MX4100N/7/1−9/30
OCT 15/RISK/SVC AGR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109.50
253.68
109.50
128.71
203.65
−203.65
185.15
48.70
288.97
101.47
4,947.26
104001
10126784
10/28/15 034864
CORRECTEK INC
290402
SOFTWARE SUPT/UPGRADE
0.00
11,500.00
104001
10126785
104001
10126785
TOTAL CHECK
10/28/15 034898
10/28/15 034898
COVINGTON HEAVY DUTY PAR 210405
18"MESH GROMMET FLAGS
5LB FIRE EXTINGUISHER
0.00
0.00
0.00
144.99
156.00
300.99
104001
10126786
10/28/15 040138
D & D WELDING & DESIGN I 330302
SS PLATES/EMS FLEET
0.00
135.00
104001
10126787
10/28/15 040216
DADE PAPER & BAG COMPANY 110501
7 CASES COPY PAPER
0.00
219.50
104001
10126788
10/28/15 040340
DATA EQUIPMENT INC
410505
SEC CARDKEYS 1 BX/400
0.00
123.00
104001
10126789
104001
10126789
TOTAL CHECK
10/28/15 110808
10/28/15 110808
KIDD & COMPANY INC
KIDD & COMPANY INC
410516
410516
NOV 15 WEB HOSTING
ADD NEW USER ACCOUNT
0.00
0.00
0.00
19.95
28.75
48.70
104001
10/28/15 141821
NWFL COMPREHENSIVE SVC F 110201
MED EXAMS 10/15−9/16
0.00
70,000.00
104001
10126791
104001
10126791
104001
10126791
104001
10126791
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
HURRICANE
HURRICANE
HURRICANE
HURRICANE
FENCE−POND #59
FENCE−POND #59
FENCE
FENCE
0.00
0.00
0.00
0.00
0.00
352.00
443.72
81.50
352.99
1,230.21
104001
10126792
104001
10126792
TOTAL CHECK
10/28/15 010105
10/28/15 010105
CHAINSAW/W DONALD
FORKLIFT CYLINDER
0.00
0.00
0.00
481.86
28.05
509.91
104001
10126793
104001
10126793
TOTAL CHECK
10/28/15 010542
10/28/15 010542
AT&T
AT&T
330206
270103
10/16−11/15 PERDKEYFD
10/16−11/15 PERDKEYCC
0.00
0.00
0.00
244.33
244.33
488.66
104001
10126794
104001
10126794
TOTAL CHECK
10/28/15 030976
10/28/15 030976
CARDINAL HEALTH INC
CARDINAL HEALTH INC
330302
330302
LIDOCAINE
LIDOCAINE
0.00
0.00
0.00
52.42
26.21
78.63
104001
10126795
104001
10126795
104001
10126795
TOTAL CHECK
10/28/15 130997
10/28/15 130997
10/28/15 130997
BARBARA D MAJOR
BARBARA D MAJOR
BARBARA D MAJOR
410505
410505
410505
0.00
0.00
0.00
0.00
8.00
8.00
8.00
24.00
10126790
034832
034832
034832
034832
034832
034832
034832
034832
034832
034832
010100
010100
010100
010100
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
FENCE
FENCE
FENCE
FENCE
OF
OF
OF
OF
WEST
WEST
WEST
WEST
COST CENTER
410306
410306
410309
330302
270102
270102
270102
140833
140838
140838
210403
210403
210403
210403
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
187
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126796
10/28/15 061447
SPECIALTY VEHICLES SOUTH 230307
ROLLER ASSY,HYD CYL
0.00
904.60
104001
10126797
10/28/15 409852
INFORMATION RADIO TECHNO 330206
FA/MAINTENANCE PLAN
0.00
49.00
104001
10126798
10/28/15 100275
JOSEPH E KEITH
W PENS/PAD/CUSHIONS
0.00
170.00
104001
10126799
10/28/15 110960
GUARDIAN PEST SERVICES I 330206
14/ANNL TERMITE INSP
0.00
170.00
104001
10126800
10/28/15 300844
JEFFREY J KATES DDS PA
410567
ORAL EVAL/EXTRACTION
0.00
250.00
104001
10126801
104001
10126801
104001
10126801
104001
10126801
104001
10126801
104001
10126801
104001
10126801
104001
10126801
104001
10126801
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
110501
290401
290401
290401
290401
290401
290401
290401
290401
AIRFRESH/BOWL DISINF
TISSUE/125 CASES
GLOVES/PAPER BAGS
CANLINERS, TRIGGERS
ZIPPIT BAGS
MSDS HOLDERS
WET/DRY VAC
CAN LINERS
GLOVES, WIPES, PAPER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.05
3,687.50
3,417.50
1,547.66
70.23
232.00
93.15
503.80
2,762.50
12,382.39
104001
10126802
104001
10126802
TOTAL CHECK
10/28/15 162318
10/28/15 162318
PENSACOLA NEPHROLOGY PA
290402
290402
9/23/15 N LOCKETT
9/30/15 N LOCKETT
0.00
0.00
0.00
207.04
73.52
280.56
104001
10126803
104001
10126803
104001
10126803
104001
10126803
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
194109
194109
194109
194109
AUTO
AUTO
AUTO
AUTO
210405
330206
330206
330206
BATTERIES
BATTERY
BATTERY
22/BATTERIES (3)
0.00
0.00
0.00
0.00
0.00
306.53
587.76
587.76
293.88
1,775.93
104001
10126804
104001
10126804
104001
10126804
104001
10126804
104001
10126804
104001
10126804
104001
10126804
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
034871
034871
034871
034871
034871
034871
034871
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
210407
210407
210407
210407
210407
210407
210407
CALL16
CALL17
CALL18
CALL19
CALL20
CALL20
CALL21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,798.35
11,157.96
10,367.59
7,176.16
2,261.54
3,589.89
11,294.03
60,645.52
104001
10126805
104001
10126805
104001
10126805
TOTAL CHECK
10/28/15 203005
10/28/15 203005
10/28/15 203005
3224/17/CONN DOT
3224/17/BULB,MC ASSY
3224/17/AC DRIER,TM31
0.00
0.00
0.00
0.00
24.26
92.29
1,263.92
1,380.47
104001
10126806
104001
10126806
104001
10126806
TOTAL CHECK
10/28/15 233900
10/28/15 233900
10/28/15 233900
KEY FORD LLC
KEY FORD LLC
KEY FORD LLC
330206
330206
330302
FA/OIL SERVICE/54946
1/SPARKPLG,INSP/52120
RPR UNIT#83 PN60294
0.00
0.00
0.00
0.00
362.29
541.83
190.81
1,094.93
104001
10/28/15 233900
KEY FORD LLC
140837
10/15/15BCC/EMSUNIT81
0.00
5,445.03
10126807
150532
150532
150532
150532
150532
150532
150532
150532
150532
COST CENTER
NEELY
NEELY
NEELY
NEELY
NEELY
NEELY
NEELY
NEELY
NEELY
330206
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
OIL
OIL
OIL
OIL
OIL
OIL
OIL
INC
INC
INC
INC
INC
INC
INC
&
&
&
&
CARBURET
CARBURET
CARBURET
CARBURET
SHRFF LEONRD
RD DEPT CANT
PERDIDO LF
SHRFF LEONRD
BIG LAGOON
BIG LAGOON
TRANSIT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
188
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10/28/15 416687
ACUITY SPECIALTY PRODUCT 210405
HAND CLEANER
0.00
105.30
104001
10126809
104001
10126809
104001
10126809
104001
10126809
104001
10126809
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
DELL
DELL
DELL
DELL
DELL
(2) DELL PRINTERS
(2) DELL SHEET TRAYS
20"MONITOR/PORTREPLIC
23"MONITOR
(14) TONERS
0.00
0.00
0.00
0.00
0.00
0.00
391.98
223.50
283.48
202.79
1,883.71
2,985.46
104001
10126810
10/28/15 T0028090 DEPT OF VETERANS AFFAIRS 408
REIS10122322/AMB REF
0.00
303.49
104001
10126811
10/28/15 230186
9/23−10/22/F2503/ATTY
0.00
37.01
104001
10126812
10/28/15 406627
DIRECTV LLC
330402
000859890/10/10−11/9
0.00
67.99
104001
10126813
104001
10126813
104001
10126813
104001
10126813
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
PANHANDLE
PANHANDLE
PANHANDLE
PANHANDLE
290402
290402
290402
290402
9/21/15
9/22/15
9/23/15
9/26/15
0.00
0.00
0.00
0.00
0.00
180.38
180.38
180.38
180.38
721.52
104001
10126814
10/28/15 041576
DLUX PRINTING INC
370113
PCARDS/POSTAGE
0.00
692.16
104001
10126815
10/28/15 050627
ELITE PRINTING & MARKETI 330206
FS/BUSINESS CARDS
0.00
92.34
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
104001
10126816
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
2906 N PALAFOX ST
101 W GOVT ST
5681 CHALKER RD
201 VIA DE LUNA DR
400 QUIETWATER BCH D
1389 FT PICKENS BTHSE
400 QUIETWATER BCH E
QUIETWATER BCH BATHH
PENSACOLA BCH IRR 1
400 VIA DELUNA DR IRR
5 CASINO BCH BDWK
6 CASINO BCH BDWK
3000 VIA DELUNA DR
1 CASINO BCH BDWK
2819 MILLER ST
100 E BLOUNT ST
120 E BLOUNT ST
2820 MILLER ST
200 W FAIRFIELD DR
1412 W FAIRFIELD DR10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.57
4,026.42
58.04
54.14
484.62
559.04
526.48
895.03
108.23
448.90
14.06
722.03
309.00
656.12
3,025.47
14.23
132.44
42.55
14.06
542.23
278.42
13,052.08
104001
104001
104001
10/28/15 050908
10/28/15 050908
10/28/15 050908
PARTS/SERVICE
PARTS/SERVICE
PARTS/SERVICES
0.00
0.00
0.00
123.76
98.99
403.32
10126808
10126817
10126817
10126817
040517
040517
040517
040517
040517
190473
190473
190473
190473
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
COST CENTER
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
LP
LP
LP
LP
LP
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
410310
410310
410310
410310
410310
PHYS
PHYS
PHYS
PHYS
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
230307
310207
221201
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
330801
310207
310207
310207
350226
310207
310207
C
N
C
D
STANCIL
LOCKETT
CAMPBELL JR
CARNELY
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
189
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
0.00
626.07
OCT 15 EMS TRANSPORT
0.00
2,003.00
TOTAL CHECK
104001
10126818
10/28/15 051415
ESCAMBIA COUNTY EMS
104001
10126819
10/28/15 051498
TITLE/PN#62097
0.00
117.55
104001
10126820
10/28/15 051498
2112 HERMAN ST
0.00
70.56
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
104001
10126821
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
104001
10126822
104001
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
230314
210402
210402
210402
330206
330206
330206
330206
211201
310207
310207
310207
310207
221201
745 N HWY 99/OAKGROVE
4900 CAMP RD
4901 BRATT RD
4921 CAMP RD
1391 W HWY 4/YARDLITE
1391 W HWY 4/FIRE STA
6105 N HWY 99/WALNTHL
6054 N HWY 99/WALNTHL
HWYS 4 & 99
4901 CAMP RD
1707 HWY 4A/BYRNEVILL
7955 BRATT RD/BOCC
5681 CHALKER RD
5701 HWY 99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.48
77.08
25.84
157.79
71.07
183.75
109.33
21.00
36.18
109.66
368.56
471.65
107.77
54.14
1,835.30
10/28/15 042883
E−TECH SERVICES.COM INC
270111
IBM SERVICEELITE MAIN
0.00
27,459.75
10126823
10/28/15 421390
FDC HOLDINGS, INC.
220102
OCEAN WD − REEF
0.00
2,001.00
104001
10126824
10/28/15 421335
ESC CNTY/ALLAN SPATES
0.00
25.00
104001
10126825
10/28/15 061813
FL DEPT ENVIRONMENTAL PR 330206
4685/UPLNDFEE/PERDKEY
0.00
300.00
104001
10126826
10/28/15 403022
FL EXTENSION ASSN FAMILY 221201
16 DUES D.LEE,A.HINKL
0.00
320.00
104001
10126827
10/28/15 061703
FLORIDA BULLET INC
TRAINING AMMUNITION
0.00
695.00
104001
10126828
10/28/15 062208
FLORIDA STATE UNIVERSITY 270102
CPM TRAINING (5)
0.00
7,000.00
104001
10126829
10/28/15 062208
FLORIDA STATE UNIVERSITY 330302
CPMTRNG LVL1−4/SALTER
0.00
1,400.00
104001
10126830
104001
10126830
104001
10126830
104001
10126830
104001
10126830
104001
10126830
104001
10126830
104001
10126830
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
104001
10/28/15 023818
10126831
401050
401050
401050
401050
401050
401050
401050
401050
401050
401050
401050
401050
401050
401050
023818
023818
023818
023818
023818
023818
023818
023818
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
290402
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
290206
INC
INC
INC
INC
INC
INC
INC
INC
270109
330603
250111
250111
370103
240302
240302
240302
WE10/17 FRBSH,GLMR,HW
WE 10/10,17 CURL CHOU
WE 10/10 LEONARD/ROBI
WE 10/3 ROBINSON/LEON
WE 10/17/15 D. HALE
WE 10/3/15 R SESTNOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,555.84
1,041.78
826.77
305.97
632.00
450.40
1,126.00
225.20
6,163.96
BLUE ARBOR INC
140201
WE 10/17/15 BJ SPENCR
0.00
972.40
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
190
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
104001
10126832
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
V
V
V
V
V
V
V
V
V
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
062709
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
COMM
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
COST CENTER
SALES TAX
AMOUNT
270103
270103
270103
270103
270103
270103
270103
330206
330206
270103
270103
270103
270103
270103
270103
270103
330206
330206
10/20−11/19 SHERIFF
10/20−11/19 DAVISVLPH
10/20−11/19 OAKGRV CC
10/20−11/19 WAL HL CC
10/20−11/19 BAR PK CC
10/20−11/19 QUINT CC
10/20−11/19MOL INTRNT
10/20−11/19 WALHL VFD
10/20−11/19 MOL VFD
10/20−11/19 SHERIFF
10/20−11/19 DAVISVLPH
10/20−11/19 OAKGRV CC
10/20−11/19 WAL HL CC
10/20−11/19 BAR PK CC
10/20−11/19 QUINT CC
10/20−11/19MOL INTRNT
10/20−11/19 WALHL VFD
10/20−11/19 MOL VFD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−134.35
−184.64
−191.62
−59.32
−54.06
−54.06
−138.98
−71.12
−374.34
134.35
184.64
191.62
59.32
54.06
54.06
138.98
71.12
374.34
0.00
001
RFND/WEDGEWOOD PK
0.00
25.00
104001
10126833
10/28/15 421393
GARY BETTIS
104001
10126834
10/28/15 070424
GASTROENTEROLOGY ASSOC O 290402
10/1/15 J ALEXANDER
0.00
51.49
104001
10126835
10/28/15 072773
GULF COAST KID’S HOUSE I 410311
OCT2015/LEASED OFFICE
0.00
1,725.89
104001
10126836
10/28/15 072747
GULF CONSORTIUM
110201
OCT15−MAR16PROPORTSHR
0.00
4,135.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10126839
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
140574
140578
140927
140956
140987
140599
140961
140945
140959
140919
140954
140983
140952
140581
140962
140971
140933
140909
140930
140908
140580
140990
140552
140984
00215−44007
00481−03019
00814−28015
00901−36039
01154−21022
01179−53018
03168−71002
03536−15013
03773−53001
04062−51009
06069−90005
06519−83078
06543−10193
07959−68017
08018−57054
10811−87010
11435−27049
12107−09006
12194−94015
13198−82008
14590−88013
15546−53003
16599−52101
17075−11056
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211.62
553.11
274.64
209.31
465.45
380.93
448.38
416.70
183.77
634.21
99.93
417.87
292.42
146.25
30.66
1,084.04
258.92
395.37
73.55
105.33
91.89
156.03
113.14
113.65
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
WESTERNMAR
RIDGEFIELD
WOODLANDS
SCENIC HIL
WINDSONG
RIVER GARD
HUNTINGTON
HERRINGTON
WILLOW TRE
CARRINGTON
HERITAGE O
RIVER GARD
AIRWAY OAK
BAYWOODS L
BAYWALK CI
LILLIAN WO
GRAND CEDA
BRIDGEWOOD
HIGHSPRING
WESTFIELD
BOULDER CR
COVENTRY E
SUGAR CREE
RIVER OAKS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
191
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
104001
10126839
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
10126842
COST CENTER
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
140917
140948
140595
140587
142001
140993
140968
140551
140925
140904
140555
140932
140911
140905
140902
140967
140910
140966
140964
140912
140941
140993
140970
140915
140913
140562
140949
140567
140579
140584
140950
140590
140590
140558
17595−70012
19898−18001
21485−92001
22269−81006
27208−24011
23239−58043
23396−56005
26079−24016
28521−40000
32513−74010
33230−92014
33782−82004
34274−94007
36399−57013
37634−46012
38285−16019
41117−62008
41475−28018
42273−81011
42911−02008
43234−88011
43570−89022
44837−00030
46235−52174
47392−88007
48037−91008
51033−83021
51515−01008
55090−94021
63310−97008
66330−35011
69790−87017
85928−74021
90590−94020
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
220807
211201
211201
211201
211602
142000
230309
370114
370115
230307
230307
310207
310207
310207
310207
350226
MAHOGANY MILL RD IF
SVC 8/4−9/23/15
SVC 8/6−9/29/15
SVC 8/10−9/25/15
1685 W LEONARD
MSBU WILDE LAKE ESTAT
JAMESVILLE RD
CHIEFS WAY
MSBU PALAFOX EXP PH 2
TRANS STATION/PALAFOX
2906 PALAFOX/TRANSFER
LEONARD
WOOD SIDE RD
W NINE MILE
W NINE MILE
MADISON DR
BAREFOOT E
WATERFORD
TURNERS ME
MAJESTIC O
LEGACY OA
SUNSET OAK
MADISON PL
MCARTHUR L
PATRIOT PL
BUSBEE PLA
WHISPER WA
OAK HILL E
TIFFANY
ZIGLAR RID
MAGNOLIA L
LOST CREEK
MAPLE OAKS
CLEAR CREE
BOULDER CR
JOHNSTONE
BETMARK PL
270 E 10 M
MAPLE OAKS
WOODBRIDGE
SANDY CREE
OSCEOLA
GLENVIEW
ROSEWOOD
SCENIC HIL
BROOKSIDE
TURNBERRY
BELLE MEAD
BELLE MEAD
MIRABELLE
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
278.71
215.42
152.20
112.59
701.04
66.04
293.46
91.78
77.02
250.48
264.13
335.89
33.09
276.33
301.84
215.52
288.23
245.26
452.44
60.08
146.28
28.30
272.81
293.76
36.36
1,189.20
266.35
177.10
757.47
820.43
148.37
26.25
534.16
752.97
17,318.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.82
2,952.65
1,228.27
2,707.30
40.73
95.75
42.22
23.57
2,074.64
24.84
842.71
213.68
440.66
254.33
122.68
214.12
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
192
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
104001
10126842
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
104001
10126843
10/28/15 080900
104001
10126844
10/28/15 080065
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
SALES TAX
AMOUNT
W LEONARD
W SCOTT
MADISON
JAQUELYN WAY
BRISTOL AVE
N 57TH AVE
OLD CORRY FIELD RD
INTERSTATE I10 LITE
RAYMOND ST
MANCHESTER ST
WENTWORTH ST
HALE ST UNIT ODL
TULIP DR
EDGEWATER DR/PAV
LAKEWOOD RD
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
MOBILE HWY
COCHISE ST
TOPAZ AVE
VESTAVIA CUERRO PARK
GAMWELL RD
OAKCLIFF RD PARK
LENORA ST PARK
NAVY BLVD
OSCEOLA PARK
VESTAVIA LANE
BROYHILL LANE
MAYWOOD AVE
MAYWOOD AVE
LILLIAN HWY
N NAVY BLVD
MOBILE HWY
MASSACHUSETTS
PINE FOREST RD
W NINE MILE
PINE FOREST RD
W NINE MILE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
632.26
295.51
225.81
20.67
56.89
730.82
159.36
44.01
159.74
294.77
64.15
7.39
36.02
33.05
23.31
33.57
64.31
136.05
777.03
295.04
1,290.76
32.29
48.99
23.70
246.81
351.49
36.32
57.07
183.55
53.41
49.51
90.92
1,107.70
122.37
23.31
35.81
218.77
47.65
614.47
710.50
455.13
1,619.71
23.31
30.11
1,731.38
597.40
25,253.17
HARRIS BUSINESS MACHINES 410503
MA#2790 1ST QTR
0.00
227.80
HD SUPPLY WATERWORKS LTD 210402
GRATE−SUGARBERRY
0.00
431.35
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
310207
310207
310207
350226
350226
310207
310207
310207
310207
310207
350226
350226
350226
350226
350226
350231
350231
350231
350231
350231
350231
350231
350231
350231
350231
210402
350226
350226
350226
350226
350226
350226
310207
350226
350226
350226
330206
330206
330206
330206
350231
330206
330206
330206
330206
330206
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
193
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126845
10/28/15 421391
HEATHER RITCHEY
001
RFUND/SANTA MARIA PK
0.00
25.00
104001
10126846
10/28/15 131760
HENRY SCHEIN INC
330302
CATHETER,GLUC STRP,TP
0.00
2,556.08
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
104001
10126847
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
27150/TIRES/59849
27150/TIRES/54167
27150/TIRES/55710
27150/TIRES/57930
27150/TIRES/501093
27150/TIRES/50876
27150/TUBES
27150/TIRES/56963
27150/TIRES/55972
27150/TIRES
27150/TIRES/59073
27150/TIRES/55715
27150/TIRES/55798
27150/TIRES/55089
27150/TIRES/56962
27150/TIRES/57930
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
805.12
311.12
268.26
179.38
451.96
220.80
139.82
271.38
607.08
2,581.05
924.00
882.78
187.30
422.64
662.76
298.20
9,213.65
104001
10126848
104001
10126848
104001
10126848
TOTAL CHECK
10/28/15 090244
10/28/15 090244
10/28/15 090244
INDOOR PLANT PEOPLE INC
211201
211101
240201
MONTHLY PLANT MT
MONTHLY PLANT MT
MONTHLY PLANT MT
0.00
0.00
0.00
0.00
48.33
48.33
48.34
145.00
104001
10126849
104001
10126849
104001
10126849
104001
10126849
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
330206
330206
330206
330302
MULTI/AIR BRKS/TUBING
17/CONNECTORS/PN58732
17/LUG/PN58732
WASP & HORNET KILLER
0.00
0.00
0.00
0.00
0.00
123.28
73.00
12.72
158.00
367.00
104001
10126850
10/28/15 406608
INGRAM SIGNALIZATION INC 140836
7/22/15 TRAFFSIG CAB
0.00
20,050.00
104001
10126851
10/28/15 390667
JEFFREY S TAVENER
330206
0.00
180.19
104001
10126852
10/28/15 420655
JERALD HENSON AUTOMOTIVE 330206
16/RBLD AC LINE/51211
0.00
255.00
104001
10126853
10/28/15 T0027204 JERIMY BYRD
001
RFND/SANTA MARIA PK
0.00
25.00
104001
10126854
10/28/15 110097
K & J SUPPLY CO INC
210405
GLOVES
0.00
160.00
104001
10126855
104001
10126855
TOTAL CHECK
10/28/15 120210
10/28/15 120210
LANDRUM STAFFING SERVICE 550101
SOE TEMP STAFF
SOE TEMP STAFF
0.00
0.00
0.00
939.80
699.30
1,639.10
104001
10126858
10/28/15 121106
FIRST ADVANTAGE LNS SCRE 150101
SEP 15/BK GD/CHEKS/HR
0.00
211.42
104001
10126859
10/28/15 420596
LIGHTHOUSE COFFEE COMPAN 290401
OCT 15 COOLER RENTAL
0.00
225.00
104001
10126860
10/28/15 121301
BUCKETS, MARKERS
0.00
289.63
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
090404
090404
090404
090404
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
PARTS
PARTS
PARTS
PARTS
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
SUPPLY
SUPPLY
SUPPLY
SUPPLY
230306
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
194
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126860
104001
10126860
104001
10126860
104001
10126860
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
SALES TAX
AMOUNT
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LIDS/AIR FILTERS
PAINT/BRUSH/ROLLER
SAFETY PAINT
JUMPER CABLES
0.00
0.00
0.00
0.00
0.00
145.23
103.83
87.36
161.42
787.47
104001
10126861
10/28/15 406855
MACK DWAYNE OWENS
0.00
108.00
104001
10126862
10/28/15 421396
MARTIN MENCY OF ESCAMBIA 210107
PURCH BUS SHLTR & BNC
0.00
500,000.00
104001
10126864
104001
10126864
TOTAL CHECK
10/28/15 133000
10/28/15 133000
110501
110501
TOWELS,GLOVES,MOP,SOA
PAPER TOWELS
0.00
0.00
0.00
966.37
21.98
988.35
104001
10126865
10/28/15 134711
MOORE MEDICAL LLC
330302
NACL,DRG LOCK,SYRINGE
0.00
678.25
104001
10126866
10/28/15 420510
NETWORKFLEET INC
210405
LD HARNESS W/ADPTR
0.00
124.69
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
104001
10126867
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
370110
370110
370110
370110
290401
290401
290401
290401
330302
330302
330302
330302
330206
330206
330206
330206
330206
330206
SCISSORS,CERTIFICATE
CERTIFICATE HOLDER
CERTIFICATE
STAPLER,FILE,FOLDERS
BINS, DIVIDERS
BOOKENDS, LETR OPENER
MAGNETS
BINS
MAGNET TAPE
LETTERING TAPE
FOLDERS,BINDERS,DIVID
IMKJET PRINTER
VGA SPLITTER,DUSTER
DIVIDERS
GEL PENS
BINDER
FOLDERS,ENVELOPE
FOLDERS, TONER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.97
28.58
17.98
29.18
261.94
28.96
34.74
13.98
24.99
19.89
359.40
145.49
51.26
9.00
15.14
18.80
91.45
95.95
1,280.70
104001
10126868
10/28/15 194920
OFFICE OF STATE ATTORNEY 114
SEP15 CHCK DIVERS PRG
0.00
3,350.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10126870
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
FILTERS
FILTERS/55918
PWR OUTLET,ASSY PLUG
COPPER PLUG
COMPRESSOR
CAR WASH
THREAD KIT, DRILLBIT
CR 0971140225
AIR CHUCK
COPPER PLUG
STABILIZER BAR
WIRE,IGNITION SWITCH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.86
29.86
24.36
159.60
310.81
19.95
38.98
−310.81
8.72
7.90
7.99
59.29
121301
121301
121301
121301
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
HOME
HOME
HOME
HOME
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
CENTERS
CENTERS
CENTERS
CENTERS
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
COST CENTER
230306
230314
230314
330206
110201
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
195
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
104001
10126870
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
SALES TAX
AMOUNT
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
BUTT SPLICE
GSK MATERIAL
LENS,WHISKBROOM/48907
EXTINGUISHERS
HOSE SET
SOLENOID
CR 0971141846
BRK CALIPER/52048
8’BRUSHES
CHARGE HOSES
CERAMIC PADS
CR 0971142782
GASKETS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.99
5.75
19.56
199.90
90.95
19.09
−95.94
133.30
38.97
103.17
37.06
−103.17
20.22
877.36
104001
10126871
104001
10126871
TOTAL CHECK
10/28/15 420617
10/28/15 420617
METRO TREATMENT OF FLORI 290402
METRO TREATMENT OF FLORI 290402
9/1−23/15 T TAUNTON
9/29−30/15 L DUKE
0.00
0.00
0.00
345.00
30.00
375.00
104001
10126872
10/28/15 401891
PENSACOLA PATHOLOGISTS P 290402
7/23−27/15 S DEANS
0.00
260.01
104001
10126873
104001
10126873
TOTAL CHECK
10/28/15 163308
10/28/15 163308
PEP BOYS
PEP BOYS
211602
211201
PN52838/OIL,FILTER,WI
PN#55481/TIRES
0.00
0.00
0.00
82.81
406.05
488.86
104001
10126874
10/28/15 420633
PHYLLIS OGLE
001
BEULAH PARK REFUND
0.00
25.00
104001
10126875
10/28/15 164300
PITNEY BOWES INC
110601
MACHINE RED INK/1BX
0.00
53.58
104001
10126876
104001
10126876
104001
10126876
TOTAL CHECK
10/28/15 420443
10/28/15 420443
10/28/15 420443
17/PLYWD,LATCH/58732
17/CR42978/RET LATCH
1X6X12 BOARDS
0.00
0.00
0.00
0.00
41.00
−7.29
32.04
65.75
104001
10126877
104001
10126877
104001
10126877
TOTAL CHECK
10/28/15 165014
10/28/15 165014
10/28/15 165014
110101
110101
110101
JON OWENS/BUS CARDS
D UNDERHILL/BUS CARDS
LUMON MAY/BUS CARDS
0.00
0.00
0.00
0.00
44.00
59.00
59.00
162.00
104001
10126878
10/28/15 165119
PRO SOUND, INC
410503
SVC CALL/MCB COURT RM
0.00
97.50
104001
10126879
104001
10126879
TOTAL CHECK
10/28/15 165114
10/28/15 165114
DOL 10/6/15BCC/EMS 81
DOL 10/15/15 BCC/EMS
0.00
0.00
0.00
95.00
95.00
190.00
104001
10/28/15 165186
PUBLIC DEFENDER OFFICE
410414
REP INDIGENT DEFENDNT
0.00
50.00
10/28/15
10/28/15
10/28/15
10/28/15
QUILL
QUILL
QUILL
QUILL
290401
290401
290401
290401
C7575135 TISSUE
C7575135 PENCIL/MRKRS
C7575135/TOTE BOX
C7575135/SHIPPING TAG
0.00
0.00
0.00
0.00
0.00
233.94
32.35
6.37
71.98
344.64
10126880
104001
10126881
104001
10126881
104001
10126881
104001
10126881
TOTAL CHECK
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
180125
180125
180125
180125
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
CORPORATION
CORPORATION
CORPORATION
CORPORATION
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
COST CENTER
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
196
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126882
104001
10126882
104001
10126882
104001
10126882
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
011470
011470
011470
011470
R
R
R
R
SALES TAX
AMOUNT
CHEV URSA 15W40
MOBILITH SCH 007
FLUIDS/CANT
CHEV URSA 15W40
0.00
0.00
0.00
0.00
0.00
2,314.50
219.98
1,487.66
1,928.75
5,950.89
104001
10126883
104001
10126883
104001
10126883
104001
10126883
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
180321
180321
180321
180321
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
290402
290402
290402
290402
9/18−21/15 C CHATMAN
9/19/15 C CHATMAN
0.00
0.00
0.00
0.00
0.00
62.19
67.29
9.36
102.94
241.78
104001
10126884
104001
10126884
104001
10126884
TOTAL CHECK
10/28/15 182035
10/28/15 182035
10/28/15 182035
210403
210402
230306
760/PRIMER
760/KEYS
NUTS & BOLTS
0.00
0.00
0.00
0.00
11.98
10.14
27.40
49.52
104001
10126885
10/28/15 421385
RICKY LAMAR BLANKENSHIP
210107
2112 HERMAN ST
0.00
24,717.44
104001
10126886
10/28/15 182156
RICOH USA INC
220110
LEASE/OCT 1−31/15
0.00
445.06
104001
10126887
104001
10126887
104001
10126887
104001
10126887
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
ROBERT
ROBERT
ROBERT
ROBERT
330206
330206
330206
330206
9/OVERAGES/7/17−10/16
12/OVERAGES/9/01−9/30
16/OVERAGES/7/01−9/30
7/OVERAGES/7/01−9/30
0.00
0.00
0.00
0.00
0.00
4.16
18.63
15.00
54.60
92.39
104001
10/28/15 406282
ROTARY CLUB OF PENSACOLA 550101
MSHIP DUES STAFFORD
0.00
165.00
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
104001
10126889
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
230307
230307
230307
230307
230314
230314
230314
230314
230314
230314
PN60449 HYD HOSE/GUAG
DISCOUNT/HYD HOSE
PN60450 HYD HOSE/FITT
DISC HYD HOSE
PN42598 HYD HOSE
DISCOUNT HYD HOSE
PN57036 HYD HOSE
DISCOUNT HYD HOSE
PN57036 HYD HOSE
DISCOUNT HYD HOSE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.50
−2.91
26.00
−0.52
156.89
−3.14
87.45
−1.75
95.80
−1.92
501.40
104001
10126890
10/28/15 402347
SACRED HEART HOSPITAL OF 290402
REG ERRORS 7/23−27/15
0.00
57.75
104001
104001
104001
104001
104001
104001
104001
104001
10126891
10126891
10126891
10126891
10126891
10126891
10126891
10126891
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
SACREDHEART
SACREDHEART
SACREDHEART
SACREDHEART
SACREDHEART
SACREDHEART
SACREDHEART
SACREDHEART
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
DRUG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
10126888
420064
420064
420064
420064
182740
182740
182740
182740
182740
182740
182740
182740
182740
182740
190476
190476
190476
190476
190476
190476
190476
190476
K
K
K
K
ALLEN
ALLEN
ALLEN
ALLEN
J
J
J
J
&
&
&
&
&
&
&
&
&
&
OIL
OIL
OIL
OIL
COMPANY
COMPANY
COMPANY
COMPANY
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
IN
IN
IN
IN
YOUNG
YOUNG
YOUNG
YOUNG
OF
OF
OF
OF
COMPANY,I
COMPANY,I
COMPANY,I
COMPANY,I
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
MEDICAL
MEDICAL
MEDICAL
MEDICAL
MEDICAL
MEDICAL
MEDICAL
MEDICAL
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
GRP
GRP
GRP
GRP
GRP
GRP
GRP
GRP
COST CENTER
230314
210402
210402
210402
140838
140838
140838
140838
140838
140838
140838
140838
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SCREEN/RISK
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
197
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126891
TOTAL CHECK
10/28/15 190476
140838
DRUG SCREEN/RISK
0.00
0.00
20.00
180.00
104001
10126892
10/28/15 190734
SANTA ROSA KIDS HOUSE IN 410515
NOV 15 INTERNET SVC
0.00
79.95
104001
10126893
10/28/15 421373
SEAN GASKELL
110501
PERFORM ON KORA/3LIBS
0.00
900.00
104001
10126894
10/28/15 192901
SHERRILL APPRAISAL COMPA 370117
2304/3222 N "E" STREE
0.00
985.00
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
104001
10126895
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
194105
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
410310
410310
410310
410310
410312
410306
410306
410309
410309
410310
410310
410310
410310
410310
410310
410310
(3) CYAN CARTRIDGES
APC REPLMT BATTERY‘
(4) EPSON YELLOW INK
(2) EPSON CYAN INK
(10) EPSON BLK INK
(10)DELL TONERS
EXTERNAL USB BURNER
(4) EPSON BLK INK
(6) EPSON BLK INK
EPSON CYAN CARTRIDGE
EPSON CYAN TO60220
EPSON INKS
EPSON INK
EPSON YELLOW INK
(6)EPSON BLK INK
EXTERNAL USB BURNER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.42
286.11
60.56
30.28
389.10
1,146.10
139.87
155.64
233.46
15.14
15.14
151.40
75.70
60.56
233.46
139.87
3,177.81
104001
10126896
104001
10126896
104001
10126896
104001
10126896
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
V0000101
V0000101
V0000101
V0000101
STAPLES
STAPLES
STAPLES
STAPLES
240201
211201
211201
211201
BROTHER SCANNER (2)
COPY PAPER,POST−ITS
EPSON INK
3 HOLE PUNCH
0.00
0.00
0.00
0.00
0.00
559.98
489.34
10.39
24.43
1,084.14
104001
10126897
104001
10126897
TOTAL CHECK
10/28/15 194922
10/28/15 194922
STAPLES INC & SUBSIDIARI 290401
PRIVACY SCREEN
CLASP ENVELOPES
0.00
0.00
0.00
119.97
260.40
380.37
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
04
06
08
09
11
13
15
17
18
20
21
23
24
26
28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
18.50
4.78
10.18
2.59
0.30
0.08
0.05
0.03
1.86
0.49
0.16
106.14
45.17
6.59
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
10126898
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
CONTRACT
CONTRACT
CONTRACT
CONTRACT
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
WAREHO
&
&
&
&
COMME
COMME
COMME
COMME
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
COMM SVC SEP LD
EMER PREP SEP LD
SHERIFF SEP LD
CLERK SEP LD
PARKS SEP LD
PLANNING SEP LD
BUDGET SEP LD
INFO TECH SEP LD
ENGIN SEP LD
ANIM SHELT SEP LD
PURCH SEP LD
CTY ATY SEP LD
PUB DEF JUV SEP LD
CT ADMIN SEP LD
PUB DEF JUV SEP LD
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
198
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
104001
10126898
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
104001
10126899
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
402767
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COST CENTER
SALES TAX
AMOUNT
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
270103
33
36
38
39
45
47
48
49
50
51
52
53
54
57
58
59
60
61
64
NESD ADMIN SEP LD
HR SEP LD
FAC MGT SEP LD
CLERK SEP LD
BCC DIS 5 SEP LD
CTREP CTADM SEP LD
CTY JUDG SEP LD
CLERK SEP LD
CIR JUDG SEP LD
LAW LIB SEP LD
CT SEC SEP LD
JUV JUDG SEP LD
GUARD AD LT SEP LD
ST ATY JUD SEP LD
ST ATY CKS SEP LD
CLERK JJC SEP LD
ST ATY GCKH SEP LD
ST ATY JUV SEP LD
PUB DEF SEP LD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.62
0.32
7.05
29.19
0.03
2.54
4.81
3.83
11.07
0.59
0.86
23.17
15.96
167.47
0.08
1.43
5.51
8.42
5.45
485.64
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
221201
220110
140833
150108
330302
250115
250118
250107
250101
330206
330206
290301
290306
290301
410502
330404
410559
13
24
23
73
11
67
16
34
35
10
60
04
08
09
50
53
70
EXT SVC SEP LD
CODE ENF SEP LD
RISK MGT SEP LD
MED CLINIC SEP LD
EMS SEP LD
BID SEP LD
BID SEP LD
BID SEP LD
BID SEP LD
FIRE MGMT SEP LD
FIRE MARSH SEP LD
PROBATION SEP LD
PTD SEP LD
INTAKE SEP LD
TEEN CT SEP LD
EMER 911 SEP LD
LOCLAWENFBLK SEPLD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.83
3.48
0.38
18.33
18.50
0.51
0.14
0.78
2.16
43.63
0.11
0.05
1.13
0.62
0.59
0.03
3.97
106.24
104001
10126900 V 10/28/15 061793
104001
10126900
10/28/15 061793
TOTAL CHECK
14−15 ASCEND−EVEREST
14−15 ASCEND−EVEREST
0.00
0.00
0.00
−12,800.00
12,800.00
0.00
104001
10126901
10/28/15 195412
STERICYCLE, INC
290402
OCT 15 WASTE DISPOSAL
0.00
303.75
104001
10126902
10/28/15 421395
STEPHEN M FORD
501
0.00
75.00
104001
10126903
10/28/15 090940
STUART C IRBY CO
210405
PARTS FOR SAW
0.00
28.61
104001
10126904
10/28/15 196304
6 GILBERT CIRCLE
0.00
7,500.00
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
199
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
10126905
10/28/15 200739
SUSAN TAYLOR
290301
104001
10126906
104001
10126906
TOTAL CHECK
10/28/15 200320
10/28/15 200320
TARGETSOLUTIONS INC
TARGETSOLUTIONS INC
104001
10/28/15 420005
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
104001
10126908
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
104001
10/28/15 210302
104001
10126910
104001
10126910
104001
10126910
104001
10126910
104001
10126910
104001
10126910
104001
10126910
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
104001
10/28/15 421394
104001
10126912
104001
10126912
104001
10126912
104001
10126912
104001
10126912
104001
10126912
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
104001
10126913
10/28/15 230384
WALTON COUNTY SHERIFF’S
104001
10126914
10/28/15 230410
104001
10126915
104001
10126915
TOTAL CHECK
104001
10126916
104001
10126916
TOTAL CHECK
10126907
10126909
10126911
SALES TAX
AMOUNT
INT M MARTINEZ 10/16
0.00
70.00
330302
330302
150 TARGET PREMIER
32 TARGET CAREER SUBS
0.00
0.00
0.00
11,250.00
2,082.68
13,332.68
THE LIBRARY CORPORATION
110503
SUPT/MT NOV 15−OCT 16
0.00
37,672.00
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
220701
220701
220701
210402
210402
210402
210402
210402
210402
210402
WE 10/9/15
WE 10/16/15
WE 10/23/15
UNIFORMS−NE RDS
UNIFORMS−NE FLT
UNIFORMS−CANT FLT
UNIFORMS−CANT RDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.82
19.62
21.82
29.34
12.11
23.74
118.85
83.48
19.02
67.02
414.82
U. S POSTAL SERVICE
550101
BOX#12601 SVC FEE
0.00
1,270.00
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
370219
110502
310203
221201
221201
220701
410311
723588351
523571257
523571257
842028386
842028386
623620766
523747206
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.44
37.74
1,791.39
108.98
99.99
309.78
1,091.64
3,501.96
VICTORIA PARTRIDGE
140837
10/6/15 2008 MUSTANG
0.00
561.24
W.
W.
W.
W.
W.
W.
210405
210405
330206
330206
330206
370104
ROD ENDS
GREASE GUN FILLERPUMP
MOP,BLEACH,CLEAN RAGS
SAFETY SWIVEL HOOK
ALUM SCOOP,CONTAINER
TRASH GRABBERS,PAIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.01
81.04
1,364.82
37.15
28.77
352.80
1,878.59
290402
SEPT 15 INMATE MEDS
0.00
17,768.65
WALTON COUNTY TAX COLLEC 410501
WILL MOORE 9/15−18/15
0.00
356.70
10/28/15 231617
10/28/15 231617
WESCO GAS & WELDING SUPP 290205
GAS,FLEETWELD,GLASSES
TAC WELD, ARC
0.00
0.00
0.00
759.38
356.02
1,115.40
10/28/15 023196
10/28/15 023196
WEST PUBLISHING CORPORAT 110601
WEST PUBLISHING CORPORAT 110601
SEP 15 ON LINE LEGAL
9/5−10/4 LEGAL PUBLIC
0.00
0.00
0.00
2,548.64
163.50
2,712.14
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
220218
220218
220218
220218
220218
220218
220218
072015
072015
072015
072015
072015
072015
W.
W.
W.
W.
W.
W.
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
INC
INC
INC
INC
INC
INC
10/2−11/1
10/2−11/1
10/2−11/1
10/2−11/1
EQUIPMENT
10/2−11/1
10/11−11/10
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
200
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126917
104001
10126917
104001
10126917
104001
10126917
104001
10126917
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
232613
232613
232613
232613
232613
WHITMAN
WHITMAN
WHITMAN
WHITMAN
WHITMAN
&
&
&
&
&
SALES TAX
AMOUNT
BLDG A−V
BLDG B−V
BLDG−CAS
BLDG 1
2−QUIETW
0.00
0.00
0.00
0.00
0.00
0.00
12,660.00
9,863.00
597.00
5,945.00
1,212.00
30,277.00
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
104001
10126918
TOTAL CHECK
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
10/28/15
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
233840
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
WOERNER
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
210402
210402
210402
210402
210402
210403
210402
210402
210402
210402
210402
210402
210402
210402
210402
CENTIPEDE−GROVELAND
CR 123106 PALLET
CR 123106 RET CENT
CENTIPEDE−ROCKWOOD
CENTIPEDE−ROCKWOOD
CENTIPEDE−POND #163
CENTIPEDE−STEFANI RD
CENTIPEDE−STEFANI RD
CENTIPEDE−ENSLEY ST
CENTIPEDE−STAFF DR
CENTIPEDE−8MILE CREEK
CR 124082
CENTIPEDE−ENSLEY ST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
149.70
−6.00
−35.70
108.00
51.00
216.00
108.00
108.00
114.00
108.00
324.00
216.00
108.00
−114.00
108.00
1,563.00
104001
10126919
104001
10126919
104001
10126919
TOTAL CHECK
10/28/15 250204
10/28/15 250204
10/28/15 250204
ZOLL DATA SYSTEMS INC
330603
330603
330302
RESCUE NET BILLING SUP
SUBSCRIPT ELG
TABLEPCR SUPPORT FOR T
0.00
0.00
0.00
0.00
10,513.46
12,960.00
22,300.00
45,773.46
104001
10126920
11/04/15 010763
ACCELA INC
250111
OPTIMIZE ACCELA LRMS
0.00
1,680.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
10126922
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
BRITE TOUCH−GLS BLK
BOLTS
FILTERS/60364
AIR,LUBE,FILTER/53295
BRK VALVE/55708
LUBE,FUEL,FLTR/58833
LUBE, FILTERS/45822
CR 528637906
FUEL PUMP ASSY/55564
CR ALTERNATOR,CORE
BATTERIES
BATTERIES/52823
FILTERS/44782
RELAY/54737
FILTERS/49529
FILTERS/55971
BATTERIES/52835
CR 502242409
FILTERS/55653
BK STD,CLAMPS/44782
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.56
23.00
11.84
39.27
63.58
81.87
47.24
−8.11
209.09
−202.99
75.86
175.54
220.91
55.98
16.34
25.76
266.31
−263.31
101.80
46.33
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
WHITMAN
WHITMAN
WHITMAN
WHITMAN
WHITMAN
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
COST CENTER
INC
INC
INC
INC
INC
140835
140835
140835
140835
140835
FLOOD
FLOOD
FLOOD
FLOOD
FLOOD
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
SOURCE
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
INS−MT
INS−MT
INS−PS
INS−MT
INS−ST
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
201
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126922
104001
10126922
104001
10126922
104001
10126922
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
ADVANCE
ADVANCE
ADVANCE
ADVANCE
COMPANY,
COMPANY,
COMPANY,
COMPANY,
210405
210405
210405
210405
TAILLIGHT/60119
BATTERIES/55653
BRAKE PADS,ROTORS
FUSE ASSY/62399
0.00
0.00
0.00
0.00
0.00
13.74
267.81
209.22
3.40
1,490.04
104001
10126923
11/04/15 421174
AGENCY TITLE GROUP, LLC
370201
4751 LANETT DRIVE
0.00
7,500.00
104001
10126924
104001
10126924
TOTAL CHECK
11/04/15 081804
11/04/15 081804
ALLEN NORTON & BLUE PA
ALLEN NORTON & BLUE PA
110201
110201
SEP 15 PROF SVC
SEP 15 COLL BARGAININ
0.00
0.00
0.00
5,322.80
2,498.90
7,821.70
104001
11/04/15 011680
FLOOD INS 43 FT PICKE
0.00
7,400.00
104001
10126926
104001
10126926
104001
10126926
104001
10126926
104001
10126926
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
230301
230306
230307
230314
210401
OCT 15 JANITORIAL SVC
OCT 15 JANTIORIAL SVC
RDS/JANTORIAL SVC/OCT
0.00
0.00
0.00
0.00
0.00
0.00
645.00
130.00
35.00
508.00
840.00
2,158.00
104001
10126927
104001
10126927
TOTAL CHECK
11/04/15 420338
11/04/15 420338
AMS BAPTIST LLC
AMS BAPTIST LLC
290402
290402
10/1/15 S THOMLEY
10/1/15 S THOMLEY
0.00
0.00
0.00
577.00
577.00
1,154.00
104001
11/04/15 421425
AUDIO VIDEO INSTALLATION 110201
PANEL MOUNT/CABLES
0.00
1,040.00
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
3224/WTRPMP,THERMST
3224/FILTERS
3224/FILTER,CHOKE CLN
3224/CR224044
3224/FILTERS/51642
3224/BTTY CBL,LUG
3224/GRAY SEA
3224/FILTERS/59074
3224/PC BOWL/54737
3224/FUEL INJ, CORE
3224/DISC
19/3226/BATTERY
1/3226/BATTERY MAIN
13/3226/BALL MOUNT
17/3224/SHRINK TUBING
17/SHRINK TUBING
17/3224/CIRCUIT BRKR
1/3226/8 AMP BATT MAI
FA/3226/JACK & CASTER
1/3224/BRAKE ROTOR
1/3224/RETURN
3224/FAB LOOM
3224/FILTERS
3224/FILTERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
142.17
7.00
42.40
−60.01
50.38
14.91
12.30
211.23
20.39
614.28
36.75
78.29
14.37
38.85
21.97
3.38
227.96
135.85
70.81
190.87
−48.70
17.00
96.12
142.12
2,080.69
10126925
10126928
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
104001
10126930
TOTAL CHECK
010940
010940
010940
010940
012106
012106
012106
012106
012106
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
STORES
STORES
STORES
STORES
FACILITY
FACILITY
FACILITY
FACILITY
FACILITY
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
202
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10126931
104001
10126931
104001
10126931
104001
10126931
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
BANK
BANK
BANK
BANK
0.00
0.00
0.00
0.00
0.00
699.09
221.79
146.68
132.66
1,200.22
104001
10126932
104001
10126932
TOTAL CHECK
11/04/15 420246
11/04/15 420246
10/8/15 D MITCHELL
8/26/15 D MITCHELL
0.00
0.00
0.00
26.04
78.81
104.85
104001
10126933
104001
10126933
TOTAL CHECK
11/04/15 020785
11/04/15 020785
DRUG SCREEN/RISK
DRUG SCREEN/RISK
0.00
0.00
0.00
30.00
30.00
60.00
104001
10126934
104001
10126934
TOTAL CHECK
11/04/15 020899
11/04/15 020899
210402
210403
STAFF DRIVE
HP 241
0.00
0.00
0.00
27.99
27.99
55.98
104001
10126935
104001
10126935
104001
10126935
104001
10126935
104001
10126935
104001
10126935
104001
10126935
104001
10126935
104001
10126935
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
330206
330206
330206
210401
350204
350204
350204
330302
330302
CENT VFD 256−4592 OCT
CENTVFD256−4592LD OCT
MD VFD 256−5750 OCT
ROADS 256−2317 OCT
PARKS 256−5555 OCT
PARKS 256−5555 LD OCT
PARKS 256−9028 OCT
EMS CENT 256−4604 OCT
EMSCENT256−4604LD OCT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
273.01
50.17
366.18
−38.24
−49.16
3.41
−56.67
380.91
14.46
944.07
104001
10126936
104001
10126936
104001
10126936
TOTAL CHECK
11/04/15 023150
11/04/15 023150
11/04/15 023150
1 CLOCK/1 PLAQUE
2 PLATES/3 PLAQUES
EOM LEROY WMS JR
0.00
0.00
0.00
0.00
118.00
168.00
85.00
371.00
104001
10126937
11/04/15 023248
BIG SUR TECHNOLOGIES INC 410407
(4)1YRMT MOBILESVR
0.00
4,656.08
104001
10126938
104001
10126938
104001
10126938
TOTAL CHECK
11/04/15 020807
11/04/15 020807
11/04/15 020807
BOB BARKER COMPANY INC
290406
290406
290406
BOOTS/28 PAIR
SHIRTS/PANTS −22 SETS
FTWR/10 CS−SOCKS/45DZ
0.00
0.00
0.00
0.00
532.28
273.00
737.50
1,542.78
104001
10126939
104001
10126939
104001
10126939
TOTAL CHECK
11/04/15 072099
11/04/15 072099
11/04/15 072099
BOBBIE GRAVES SUPPLY CO
290401
290401
290401
CARTS, SQUEEQEE,
VACCUUM, DISINFECTANT
NEUTRAL DISINFECTANT
0.00
0.00
0.00
0.00
454.00
573.80
113.60
1,141.40
104001
10126940
104001
10126940
TOTAL CHECK
11/04/15 025101
11/04/15 025101
330206
330206
UNIFORMS
UNIFORMS
0.00
0.00
0.00
70.90
135.80
206.70
104001
11/04/15 025737
BRANTLEY’S SERVICE CENTE 330206
9/SVC ENGINE PN 58000
0.00
50.00
10126941
020553
020553
020553
020553
010542
010542
010542
010542
010542
010542
010542
010542
010542
OF
OF
OF
OF
AMERICA
AMERICA
AMERICA
AMERICA
COST CENTER
230314
330603
167
250202
VISA
VISA
VISA
VISA
ASSESS/SEP15/SW
ASSESS/SEP15/PS
ASSESS/SEP15/TOL
ASSES/SEP15/ANIM
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
203
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126942
11/04/15 421422
BRETT EUGENE PAGE
140837
10/28/15 BPAGE/98CHEV
0.00
1,786.06
104001
10126943
104001
10126943
TOTAL CHECK
11/04/15 025948
11/04/15 025948
10/28−11/27 MOL LIB
11/3−12/2 MOL VFD
0.00
0.00
0.00
84.95
63.95
148.90
104001
10126944
104001
10126944
TOTAL CHECK
11/04/15 026371
11/04/15 026371
5 GAL WATER (10)
5 GAL WATER (6)
0.00
0.00
0.00
59.50
35.70
95.20
104001
10126945
104001
10126945
104001
10126945
104001
10126945
104001
10126945
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
026963
026963
026963
026963
026963
CDW
CDW
CDW
CDW
CDW
410407
410407
410306
410407
410407
DIG STOR SLEEVES/100P
(2) AC ADAPTERS
(4)TRU−FORM KEYBDSUSB
CD−R SPINDLE/WRISTPAD
MS9520VOYAGER/USBEXT
0.00
0.00
0.00
0.00
0.00
0.00
80.00
70.00
232.00
340.00
205.00
927.00
104001
10126946
104001
10126946
104001
10126946
104001
10126946
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
400500
400500
400500
400500
CENTRAL
CENTRAL
CENTRAL
CENTRAL
330206
330206
350204
310207
1391 HWY 4 W
100 N CENTURY BLVD
801 HWY4 W/STONELAKE
1707 HWY 4A
0.00
0.00
0.00
0.00
0.00
33.83
217.60
190.99
21.00
463.42
104001
10126947
11/04/15 T0027323 CHARLES HINSON
114
COST OF SUPERVISION
0.00
110.00
104001
10126948
11/04/15 T0026910 CHASITY WILSON
001
AB PRK REFUND
0.00
25.00
104001
10126949
11/04/15 033273
CITIZENS TITLE GROUP INC 370201
628 EMU LANE
0.00
7,500.00
104001
10126950
11/04/15 033299
CITY OF GULF BREEZE
140302
JUL−SEP 15 & OVERPASS
0.00
5,475.50
104001
10126951
104001
10126951
104001
10126951
104001
10126951
104001
10126951
104001
10126951
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
033300
033300
033300
033300
033300
033300
CITY
CITY
CITY
CITY
CITY
CITY
OF
OF
OF
OF
OF
OF
330206
310207
310207
310207
310207
310207
20 NAVY BLVD
2251 N PALAFOX ST
150 W MAXWELL ST
100 E BLOUNT ST
120 E BLOUNT ST
220 NAVY BLVD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.37
870.85
19.08
81.75
19.08
21.37
1,033.50
104001
10126952
104001
10126952
104001
10126952
104001
10126952
104001
10126952
104001
10126952
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
034832
034832
034832
034832
034832
034832
COPY
COPY
COPY
COPY
COPY
COPY
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
140701
250101
110201
410413
410412
150101
10/1/15−9/30/16 SHARP
TONER FOR FAX MACHINE
OCT 15/PA5992/BCC
SVR REPR #29402
SVC REPR HPLJ4350TN
OCT 15/SHARP/HR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
831.90
214.20
495.55
87.50
115.00
202.95
1,947.10
104001
10126953
11/04/15 030050
CSX TRANSPORTATION INC
211201
RR X SIGNAL MNTNC
0.00
62,145.00
104001
10126954
11/04/15 040340
DATA EQUIPMENT INC
290202
CLIPS,RIBBONS,CARDS
0.00
363.00
LLC
LLC
LLC
LLC
LLC
WATER
WATER
WATER
WATER
WORKS
WORKS
WORKS
WORKS
INC
INC
INC
INC
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
204
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126955
11/04/15 879258
DAVID DEMPSEY
330302
SETTLEMENT/MSPB
0.00
1,381.84
104001
10126956
11/04/15 010100
210403
FENCE, RINGS
0.00
546.39
104001
10126957
104001
10126957
TOTAL CHECK
11/04/15 010105
11/04/15 010105
LAWN EDGER/BEAUTIFCTN
TRIMMER HEAD
0.00
0.00
0.00
152.96
49.90
202.86
104001
10126958
104001
10126958
TOTAL CHECK
11/04/15 V0000148 F & L LEASING INC
11/04/15 V0000148 F & L LEASING INC
211401
211401
WATER FOUNTAIN SUPPLY
100’HOSE&NOZZLE
0.00
0.00
0.00
19.98
58.98
78.96
104001
10126959
104001
10126959
TOTAL CHECK
11/04/15 010542
11/04/15 010542
AT&T
AT&T
330403
330404
10/14−11/13 INTRALATA
10/17−11/16 PBLC SFTY
0.00
0.00
0.00
524.00
454.66
978.66
104001
10126960
104001
10126960
TOTAL CHECK
11/04/15 010542
11/04/15 010542
AT&T
AT&T
330404
330404
10/14−11/13 E911 SUPP
10/14−11/13 E911 MNT
0.00
0.00
0.00
20,887.04
15,357.00
36,244.04
104001
10126961
11/04/15 421410
GOOD COOP LLC
410505
OFFICER MEALS W/JUROR
0.00
50.79
104001
10126962
11/04/15 030976
CARDINAL HEALTH INC
330302
LIDOCAINE
0.00
52.42
104001
10126963
11/04/15 026973
C.E.J. SOUTH INC
370102
IND BURIAL/P HESTER
0.00
500.00
104001
10126964
11/04/15 409652
LYNWOOD V FLETCHER JR
330302
PN#58499 UNIT#2 TOW
0.00
125.00
104001
10126966
11/04/15 231856
330206
PERDIDO/PLUGS,TIES
0.00
13.96
104001
10126967
11/04/15 135218
MUNICIPAL CODE CORPORATI 110201
SUPPLEMENT 66/FREIGHT
0.00
10.51
104001
10126968
104001
10126968
104001
10126968
104001
10126968
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
CHARLES
CHARLES
CHARLES
CHARLES
290406
211401
211401
290305
DISH DETERGENT, CUPS
GRBBAGS,LINERS,BLEACH
LINERS, ROLL TOWELS
TISSUE, GLOVES
0.00
0.00
0.00
0.00
0.00
351.56
1,153.01
550.37
1,113.90
3,168.84
104001
10126969
104001
10126969
104001
10126969
TOTAL CHECK
11/04/15 162318
11/04/15 162318
11/04/15 162318
290402
290402
290402
10/7/15 D SIMMONS
10/6/15 D SIMMONS
10/8/15 D SIMMONS
0.00
0.00
0.00
0.00
73.52
207.04
73.52
354.08
104001
11/04/15 190693
RETAIL FINANCE CREDIT SE 110501
WATER,POPCORN,CANDY
0.00
186.76
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
#22
#23
#24
#25
#26
0.00
0.00
0.00
0.00
0.00
0.00
10,238.98
14,906.09
14,532.52
13,923.12
11,407.60
65,008.31
10126970
104001
10126971
104001
10126971
104001
10126971
104001
10126971
104001
10126971
TOTAL CHECK
150532
150532
150532
150532
034871
034871
034871
034871
034871
NEELY
NEELY
NEELY
NEELY
OIL
OIL
OIL
OIL
OIL
INC
INC
INC
INC
INC
CORP
CORP
CORP
CORP
210407
210407
210407
210407
210407
DSL
REG
REG
REG
DSL
PUBLIC SAFETY
TRANSIT
RD DEPT CANT
SHRFF LEONARD
TRANSIT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
205
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10126972
11/04/15 121146
THE L.I.G. GROUP LLC
330206
BACKGROUND CKS/SANDER
0.00
232.00
104001
10126973
104001
10126973
TOTAL CHECK
11/04/15 195371
11/04/15 195371
BARBARA TREVINO
BARBARA TREVINO
210405
210405
KPIN SET/55645
TEST STRNG GEAR/55645
0.00
0.00
0.00
733.13
378.00
1,111.13
104001
10126974
11/04/15 203005
PN60451 BRAKE CHAMBER
0.00
39.99
104001
10126975
104001
10126975
104001
10126975
TOTAL CHECK
11/04/15 233900
11/04/15 233900
11/04/15 233900
KEY FORD LLC
KEY FORD LLC
KEY FORD LLC
330302
330206
330206
PN#58600 UNIT#84 SVC
2/OIL SVC,MULTI POINT
FA/ABS ADJUSTMNT
0.00
0.00
0.00
0.00
75.87
151.30
599.80
826.97
104001
10126976
104001
10126976
104001
10126976
104001
10126976
104001
10126976
104001
10126976
104001
10126976
104001
10126976
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
410310
410306
410309
410306
410306
410309
410310
410310
DELL
DELL
(10)
DELL
DELL
DELL
DELL
DELL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
997.76
997.76
1,139.90
202.79
667.72
667.72
997.76
667.72
6,339.13
104001
10126977
104001
10126977
TOTAL CHECK
11/04/15 040682
11/04/15 040682
DEPT OF BUS & PROF REGUL 406
DEPT OF BUS & PROF REGUL 406
BLDG PERMIT SURCHARGE
SURCHRGE RETAINED 10%
0.00
0.00
0.00
11,679.73
−1,167.97
10,511.76
104001
10126978
11/04/15 421408
DEVIN COHAN
BEULAH PRK REFUND
0.00
25.00
104001
10126979
104001
10126979
104001
10126979
TOTAL CHECK
11/04/15 230186
11/04/15 230186
11/04/15 230186
OCT 15 CONTRACT CHRGS
OCT 15 LEASE CHRGS
9/15−10/4 OMB/PE0877
0.00
0.00
0.00
0.00
1,416.10
2,026.46
53.27
3,495.83
104001
10126980
104001
10126980
104001
10126980
TOTAL CHECK
11/04/15 190473
11/04/15 190473
11/04/15 190473
PANHANDLE EMERGENCY PHYS 290402
6/1/15 M BRAY, SR
10/1/15 J PARTAIN
9/21/15 C STANCIL
0.00
0.00
0.00
0.00
179.48
180.38
229.93
589.79
104001
10126981
11/04/15 421400
DUO−SAFETY CORPORATION
330206
HEAT SENSOR LABELS
0.00
466.08
104001
10126982
11/04/15 421416
ELIOT HARRIS
114
COST OF SUPERVISION
0.00
55.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
10126983
10126983
10126983
10126983
10126983
10126983
10126983
10126983
10126983
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
350226
310207
310207
310207
310207
350226
110502
110502
211602
ROLLING HILLS RD
6575 N W ST
6405 WAGNER RD
1000 MARCUS PT 2
1000 MARCUS PT 1
WAGNER RD PARK
1200 LANGLEY AVE
5740 N 9TH AVE
L ST POND/1685W LNRD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.16
900.78
464.43
14.06
14.06
37.90
156.74
86.18
14.06
040517
040517
040517
040517
040517
040517
040517
040517
050856
050856
050856
050856
050856
050856
050856
050856
050856
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
LP
LP
LP
LP
LP
LP
LP
LP
001
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
LATITUDE E6540
LATITUDE E6540
DELL TONERS
23 MONITOR
DESKTOP 3020
DESKTOP 3020
E6540 LAPTOP
DESKTOP3020
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
206
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126983
104001
10126983
104001
10126983
104001
10126983
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
SALES TAX
AMOUNT
EMERALD
EMERALD
EMERALD
EMERALD
2601 MASSACHUSETTS
CARRIAGE HL ENT IRR
5311 BRISTOL AVE
751 MASSACHUSETTS AVE
0.00
0.00
0.00
0.00
0.00
218.60
14.06
14.06
14.06
1,993.15
104001
10126984
11/04/15 050933
EMERSON NETWORK POWER, L 330403
PREVENTIVE MAINT
0.00
22,160.00
104001
10126985
11/04/15 051213
ENSLEY SEPTIC TANK SERVI 230307
PUMP LIFT STATION
0.00
510.00
104001
10126986
104001
10126986
TOTAL CHECK
11/04/15 400958
11/04/15 400958
ENT ASSOCIATES OF N.W. F 290402
ENT ASSOCIATES OF N.W. F 290402
8/17/15 M STALNAKER
10/9/15 M STALNAKER
0.00
0.00
0.00
132.90
79.67
212.57
104001
10126987
11/04/15 131526
NOV 15 INTERLOCAL AGR
0.00
5,243.75
104001
10126988
11/04/15 380009
ESCAMBIA COUNTY FARM BUR 220901
NOV 15 OFFICE RENT
0.00
462.00
104001
10126989
104001
10126989
104001
10126989
104001
10126989
104001
10126989
104001
10126989
104001
10126989
104001
10126989
104001
10126989
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
401050
401050
401050
401050
401050
401050
401050
401050
401050
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
104001
10126990
104001
10126990
104001
10126990
104001
10126990
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
060113
060113
060113
060113
F
F
F
F
104001
10126991
104001
10126991
TOTAL CHECK
11/04/15 060392
11/04/15 060392
FARM HILL UTILITIES INC
FARM HILL UTILITIES INC
104001
10126992
104001
10126992
TOTAL CHECK
11/04/15 060608
11/04/15 060608
104001
10126993
104001
104001
104001
104001
104001
104001
050856
050856
050856
050856
COAST
COAST
COAST
COAST
330206
140560
350226
350226
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
310207
310207
310207
310207
310207
310207
330206
330206
230314
7850 HWY 97/WATER
10200 HWY 97
10200 HWY 97
644137850 HWY 97
7850 HWY 97
7850 HWY 97
7760 HWY 97
7760 HWY 97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
141.28
21.00
80.25
146.02
21.00
675.05
50.90
21.00
1,177.50
INC
INC
INC
INC
270103
270103
270103
270103
PUBLIC DEFNDR OFC/JJC
FIRE STATION #1
JUVENILE JUSTICE CNTR
JUVENILE JUSTICE
0.00
0.00
0.00
0.00
0.00
45.05
196.90
45.00
157.50
444.45
310207
230314
13011 BEULAHD RD
PERDIDO LANDFILL
0.00
0.00
0.00
233.03
426.23
659.26
FEDERAL EXPRESS CORPORAT 330302
EXPRESS SHIPMENT 10/5
EXPRESS SHIPMENT 9/24
0.00
0.00
0.00
59.14
17.75
76.89
11/04/15 061804
FL DEPT OF FINANCIAL SER 310203
019245/ESCCNTY JAIL
0.00
30.00
10126994
11/04/15 210116
SPOK INC
290301
OCT 15 SPARES
0.00
111.63
10126995
10126995
10126995
10126995
10126995
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
BLUE
BLUE
BLUE
BLUE
BLUE
140201
270109
221001
221001
221001
WE 10/24/15 BJ SPENCR
WE10/24 B FURBSH,HWKS
WE 10/10/15 A MCCARVE
0.00
0.00
0.00
0.00
0.00
194.48
1,414.40
575.98
532.51
536.13
023818
023818
023818
023818
023818
&
&
&
&
M
M
M
M
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
UTILITIES
UTILITIES
UTILITIES
UTILITIES
COST CENTER
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
INC
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
207
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
104001
10126995
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
SALES TAX
AMOUNT
WE 10/10/17 LEONARD,R
9/28−9/30/15 LONGTERM
10/1−10/2/15 LONGTERM
10/5−10/9/15 LONGTERM
10/12−10/16/15LONGTRM
10/19−23/15 LONG TERM
10/1 & 10/2 D SISTA
WE 10/10 D SISTA
WE 10/17 D SISTA
WE 10/24 D SISTA
WE 10/3 KAY L SMITH
WE 10/10 KAY L SMITH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
924.42
918.00
525.60
1,471.68
1,517.67
1,051.20
198.56
496.40
496.40
496.40
248.20
496.40
496.40
496.40
13,087.23
104001
10126996
104001
10126996
104001
10126996
104001
10126996
104001
10126996
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
062709
062709
062709
062709
062709
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
10/20−11/19 SW
10/20−11/19 VISA BID
10/22−11/21MOLLIB FAX
10/25−11/24 MOLTAXCOL
10/25−11/24 MOL CC
0.00
0.00
0.00
0.00
0.00
0.00
62.08
65.28
53.01
114.89
119.33
414.59
104001
10126997
11/04/15 060129
FL ST ASSN OF SUPV OF EL 550101
FCEP 11/16−20 GARNER
0.00
540.00
104001
10126998
104001
10126998
104001
10126998
TOTAL CHECK
11/04/15 070424
11/04/15 070424
11/04/15 070424
9/7/15 A FOUNTAIN
9/27/15 B PARRISH
6/8/15 R BAKER
0.00
0.00
0.00
0.00
139.13
139.93
268.71
547.77
104001
10126999
104001
10126999
104001
10126999
TOTAL CHECK
11/04/15 072900
11/04/15 072900
11/04/15 072900
GULF COAST TRUCK & EQUIP 210405
WHEELS
GASKET,SPACER,FLANGE
FLANGE/55715
0.00
0.00
0.00
0.00
279.80
304.59
11.76
596.15
104001
10127000
11/04/15 073399
GULF POWER CO
140942
NEW STREET LITE/BILEK
0.00
1,839.00
104001
10127001
11/04/15 073399
GULF POWER CO
370116
BARRANCAS NORTH PH 2
0.00
413.48
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
10127004
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
140996
140997
140995
140991
140923
140556
140575
140921
140973
140989
140978
140965
140560
23790−09035
02558−32056
20676−10013
00069−77037
00156−31044
00910−11004
01082−48004
01337−36026
01357−73045
01716−26038
01934−92036
02279−03059
02555−69012
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
233.83
115.11
243.58
318.77
212.95
3,913.77
507.43
905.14
185.30
583.09
154.10
214.95
607.42
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
COMM
COMM
COMM
COMM
COMM
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CORPORATE
CORPORATE
CORPORATE
CORPORATE
CORPORATE
COST CENTER
250111
310202
310202
310202
310202
310202
350236
350236
350236
350236
211201
211201
211201
211201
230314
250101
110503
270103
270103
PROVIDENCE
MILLVIEW P
DEERFIELD
HERITAGE W
GLENWOOD
MAYFAIR OA
LAKE ESTEL
GRANDE OAK
PROVIDENCE
ROBINSONS
CHASEFIELD
CARDINAL C
CARRIAGE H
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
208
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
104001
10127004
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
140585
140955
140591
140929
140586
140600
140596
140957
140976
140942
140940
140920
140972
140937
140907
140907
140593
140566
140958
140906
140977
140992
140960
140914
140598
140936
140596
140576
140550
140947
140939
140953
140569
140589
140946
140907
02981−02002
03187−32026
03888−01009
04034−22051
04992−94003
05469−75017
09114−94025
09316−64014
09342−46009
10237−12031
14005−18015
16132−97010
17743−71006
17916−85018
18730−96042
18730−96051
21276−95016
21750−92012
23550−54010
25656−10024
26557−87010
32881−37005
34036−25055
35034−54003
35152−06008
36939−74116
38191−58009
45907−73018
49625−78001
53638−92009
54633−01014
57299−10011
62133−16008
65147−34015
71660−18003
77830−89008
104001
11/04/15 073399
GULF POWER CO
370113
104001
10127006
11/04/15 073400
104001
10127006 V 11/04/15 073400
TOTAL CHECK
GULF POWER CO
GULF POWER CO
104001
10127007
11/04/15 073399
104001
104001
104001
104001
104001
104001
10127011
10127011
10127011
10127011
10127011
10127011
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
10127005
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073399
073400
073400
073400
073400
073400
073400
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
606.29
199.28
77.15
378.80
404.24
556.60
47.82
200.48
257.73
182.61
183.38
106.97
275.79
115.98
56.00
55.34
301.44
88.38
316.19
281.41
347.39
869.33
150.55
151.23
138.92
109.42
191.28
103.51
1,106.98
149.14
326.04
417.76
1,962.47
283.90
134.00
464.30
19,793.54
BROWNSVILLE PROJECT
0.00
4,140.13
310204
310204
100 E BLOUNT ST/GENER
100 E BLOUNT ST/GENER
0.00
0.00
0.00
710.06
−710.06
0.00
GULF POWER COMPANY
210402
8649 FAYE AVE
0.00
345.31
GULF
GULF
GULF
GULF
GULF
GULF
310207
310207
310207
211401
211401
211401
PERDIDO KEY DR
GULF BCH HWY
CAMELIA ST
PENS BCH BLVD UNIT ST
0.00
0.00
0.00
0.00
0.00
0.00
679.11
435.67
231.98
5,055.35
25.28
25.28
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
W ROBERTS
AUDREY PLA
CALDERWOOD
ARBOR RIDG
S GULF MAN
FOREST CRE
PINE FORES
WETHERBY C
WEST RIDGE
BILEK MANO
TWIN SPIRE
GRAND CAYM
SUMMERFIEL
BRISTOL CR
MARCUS PNT
MARCUS PNT
HANLEY DOW
PINE FORES
DUNLIETH
AMELIA PL
INDIAN LAK
WOODSIDE E
TWIN PINES
TAHISCO GR
GLENMOOR T
TWIN PINES
KINGS RIDG
BROOKHOLLO
MAGNOLIA L
BRISTOL CR
LOGAN PL
CREEKWOOD
CRESCENT L
GLENMOOR T
IRONHORSE
MARCUS PT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
209
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
10127011
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
350226
350226
350226
350226
350226
350226
350226
310207
350226
350226
350226
350226
350226
350226
140302
110502
330302
140981
330206
330206
330206
330209
211401
211401
211401
211401
211401
211401
211401
211401
211401
211401
370114
370114
731 PENS BCH BLVD
911 VIA DE LUNA DR IR
37 FT PICKENS RD
1399 FT PICKENS TRASH
1 CASINO BCH BDWK #4
1 CASINO BCH BDWK
VIA DE LUNA DR SPKL
1399 FT PICKENS RD BA
655 PEN BCH PUB SFTY
1 CASINO BCH BDWK IRR
BCH WELCOME SIGN
600 FT PICKENS RD PUM
6 CASINO BCH BDWK
731 PENS BCH BLVD
PERDIDO KEY DR
PERDIDO KEY DR
BATTEN BLVD
120 MARINE DR
120 MANCHESTER ST
404 S 2ND ST SPRKLER
GALVEZ RD LITE
12950 GULF BCH HWY
RAYMOND ST PARK
EDGEWATER DR LITE
GULF BCH HWY PK
LAKEWOOD RD
PAULDING AVE
DOG TRACK RD LIGHTING
415 PENS BCH TOLL
12248 GULF BCH HWY
VIA DELUNA DRIVE
MSBU LIFAIR
1425 BAUER RD
14250 INNERARITY PT
9350 GULF BCH HWY
901 VIA DE LUNA DR
25 VIA DE LUNA
VIA DE LUNA DR SPKL
PENS BCH BLVD SPKL
PENS BCH BLVD RAMP
1196 GULF BREEZE PKWY
3000 VIA DE LUNA PARK
1207 VIA DE LUNA IRRI
707 VIA DE LUNA IRRIG
35 VIA DE LUNA UNIT B
BARRANCAS
W SUNSET
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.58
266.43
39.05
30.27
20.23
20.23
131.37
25.56
152.29
25.28
1,046.42
27.64
34.18
674.86
266.23
129.74
20.23
20.23
40.35
39.07
202.29
70.75
41.24
40.61
30.78
256.61
57.80
163.46
32.40
52.02
149.70
19.90
592.31
1,371.33
24.98
459.42
118.66
520.98
818.53
1,131.98
458.57
25.28
25.28
367.07
25.28
90.50
59.05
25.99
26.11
288.89
170.26
23.31
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
210
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
104001
10127011
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
SALES TAX
AMOUNT
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
MSBU LAKEWOOD ESTATES
MARLINSPIKE DR
12460 BAYOU TARKLIN
RIVER RD SPKL PUMP
GREEVE RD SPKL
S FAIRFIELD DR
VESTAVIA LANE
SE BAUBLITS DRIVE
SE BAUBLITS DRIVE
PERDIDO KEY DR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.92
23.31
145.01
29.97
123.25
46.97
22.19
119.66
64.54
1,680.33
19,670.40
104001
10127012
11/04/15 081280
HEADSETS.COM INC
(2WIRELESS HEADSETSY
0.00
837.90
104001
10127013
104001
10127013
TOTAL CHECK
11/04/15 081836
11/04/15 081836
COUPLING,FILTR,TUBING
CABLE,BUCKET,FRIDGE
0.00
0.00
0.00
524.50
200.85
725.35
104001
10127014
11/04/15 410406
HOWELL TRUCK & GIANT TIR 330302
PN#58499 FLAT RPR
0.00
149.95
104001
10127015
11/04/15 090404
POP RIVETS
0.00
13.14
104001
10127016
11/04/15 090917
INTERNATIONAL CODE COUNC 250111
POOL/SPA CODE BOOK
0.00
68.00
104001
10127017
11/04/15 421412
JASON J PHILLIPS
114
COST OF SUPERVISION
0.00
15.00
104001
10127018
11/04/15 421388
JEFFREY W JARVIS
290401
FCAC ESC CTY 10/19−23
0.00
216.34
104001
10127020
11/04/15 421407
JOSHUA LAW
001
REGENCY PRK REFUND
0.00
25.00
104001
10127022
104001
10127022
TOTAL CHECK
11/04/15 110097
11/04/15 110097
K & J SUPPLY CO INC
K & J SUPPLY CO INC
210402
210402
HAMMER,SLDG,SHVL,RAKE
STEEL TOE RUBBERBOOTS
0.00
0.00
0.00
2,168.89
161.64
2,330.53
104001
10127023
11/04/15 421415
KEITH DAVIS
114
COST OF SUPERVISION
0.00
110.00
104001
10127024
11/04/15 421414
KELLIANNE FISCHER
114
COST OF SUPERVISION
0.00
20.00
104001
10127025
11/04/15 111036
KOST ENTERPRISES, INC
350236
10000 FISHNG BRDG ENV
0.00
2,025.00
104001
10127026
11/04/15 111238
KUSSMAUL ELECTRONICS CO
330206
2/AUTO CHRG 12 VOLT
0.00
1,048.84
104001
10127027
11/04/15 T0026309 LAURIE WHITE
001
R.L. KING PARK REFUND
0.00
25.00
104001
104001
104001
104001
104001
104001
104001
104001
10127029
10127029
10127029
10127029
10127029
10127029
10127029
10127029
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
330206
310203
310203
310203
310203
310203
310203
310203
CHALK/BLUE MARKING
DRILL BIT
MOGUL BASE BULBS
DAWN/DUSK LIGHT
BATHRM CEILING FAN
DOOR WALL PROTECTOR
ELECTRICAL BOX
BALL VALVE/NIPPLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.23
8.52
18.96
38.82
29.43
2.94
2.36
9.20
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
121301
121301
121301
121301
121301
121301
121301
121301
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
INC
INC
INC
INC
INC
INC
INC
INC
COST CENTER
370116
210402
210402
350226
350226
350226
350226
350226
350226
330206
410414
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
211
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
104001
10127029
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
230306
230314
230314
230307
230304
GREASED LIGHTNING/TPE
WOOD SCREWS
WEATHERPRF COVER
PRESSURE GAGE
PRESSURE GAGE
FIXTURE/LAMPS
DAWN/DUSK LIGHT
RET/INV 02060 LIGHT
DAWN/DUSK LIGHT
ELBOW/SPRINKLER HEAD
SHOP VAC
NIPPLE EXTENSION
OUTLET TEE/TAILPIECE
PUTTY/JOINT COMPOUND
WEATHER STRIPS
ELECTRICAL TAPE
COUPLING/CONDUIT/PIPE
PHOTOCELL
CAULK
BULBS
BULBS
OUTLETS/COVERS
FILE/GRINDING STONE
BULBS
NYLON,TIES,SHOVEL,TOW
CABLE TIES
PAD LOCK
GRAPHITE LUBRICANTE
WATER PUMP/OIL/TOWELS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.84
13.41
12.49
9.40
18.96
63.12
33.23
−33.23
75.98
3.55
29.43
0.66
16.57
15.02
14.29
3.78
15.65
18.96
24.96
10.43
10.43
23.42
10.47
28.81
403.31
24.64
1.87
2.36
148.55
1,159.82
104001
10127031
11/04/15 406855
MACK DWAYNE OWENS
110201
SEC TOWNHALL 10/27/15
0.00
108.00
104001
10127032
11/04/15 421349
MEDIACOM BROADBAND LLC
211401
8384600300000375/SRIA
0.00
385.66
104001
10127033
104001
10127033
TOTAL CHECK
11/04/15 878017
11/04/15 878017
MELANIE ALLISON − PETTY
MELANIE ALLISON − PETTY
310203
310203
MARCONE/WATER VALVE
P HARDWARE/PADLOCK
0.00
0.00
0.00
45.20
22.00
67.20
104001
10127034
104001
10127034
104001
10127034
104001
10127034
104001
10127034
104001
10127034
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
THE
THE
THE
THE
THE
THE
290202
290202
290202
290202
290202
290202
BKING PWDR,BEANS,WAFF
BEANS,JELLY,MILK
COFFEE, BEANS, CEREAL
RETURN TOMATO PASTE
BEANS, TOMATOES
DRINK MX,FILTR,CEREAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
717.10
749.41
2,763.12
−69.38
135.75
3,940.43
8,236.43
104001
10127035
11/04/15 133309
MIDWEST MEDICAL SUPPLY C 001
PD14−15.083 MED SUPP
0.00
1,000.00
104001
10127036
11/04/15 421424
MILLER RESOURCES LLC
0.00
381.00
104001
10127037
11/04/15 420778
MODULAR DOCUMENT SOLUTIO 240201
RPR KIP K2200 SCANNER
0.00
330.00
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
121301
132992
132992
132992
132992
132992
132992
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
MERCHANTS
MERCHANTS
MERCHANTS
MERCHANTS
MERCHANTS
MERCHANTS
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
501
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
212
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127038
104001
10127038
104001
10127038
104001
10127038
104001
10127038
104001
10127038
104001
10127038
104001
10127038
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
MOLINO
MOLINO
MOLINO
MOLINO
MOLINO
MOLINO
MOLINO
MOLINO
330206
330206
210402
310207
310207
310207
310207
221201
MOLINO VFD
MOLINO VFD
RD OPS
ESC CNTY TAX COLL
SHERIFF SUBSTATION
MOLINO CC
BARRINEAU PARK
5701 HWY 99/4H
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.34
19.00
60.64
47.00
19.00
64.00
96.86
19.00
356.84
104001
10127039
11/04/15 134711
MOORE MEDICAL LLC
290202
ICY HOT,ALCOHOL,PEROX
0.00
577.85
104001
10127040
11/04/15 150112
OFFICE DEPOT INC
550101
PLANNER
0.00
22.99
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
104001
10127041
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
290401
290401
330206
290202
290202
290202
290202
330403
330302
330302
330603
MONITOR STANDS, CUP
NOTEBOOKS
CHAIRS (2)
INK ROLLER (1)
WIRELESS MOUSE (5)
KEYBOARD (1)
TAPE (1PK),PENS (2PK)
DRY MARKERS, PENS, PA
INK CARTRIDGES, SHARP
INK,CALENDERS,STAPLES
INK CARTRIDGES, RULER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.04
481.04
755.18
3.79
49.45
18.79
15.57
49.94
348.81
320.03
127.13
2,277.77
104001
10127042
11/04/15 150249
O’REILLY AUTOMOTIVE STOR 211401
2 BATTERIES
0.00
172.82
104001
10127043
11/04/15 160116
PANHANDLE GROWERS INC
220310
BOSQUE ELMS/4 45 GAL
0.00
650.00
104001
10127044
104001
10127044
104001
10127044
TOTAL CHECK
11/04/15 040307
11/04/15 040307
11/04/15 040307
PARTS PRO INC
PARTS PRO INC
PARTS PRO INC
210405
210405
210405
SENSOR/59053
INJ STAND PIPE/60541
OUTSIDE HANDLE/51099
0.00
0.00
0.00
0.00
18.80
291.00
259.49
569.29
104001
11/04/15 162000
PENSACOLA HARDWARE COMPA 211401
(8) 5X8 US FLAGES
0.00
494.80
104001
10127046
104001
10127046
104001
10127046
104001
10127046
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
401891
401891
401891
401891
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PATHOLOGISTS
PATHOLOGISTS
PATHOLOGISTS
PATHOLOGISTS
104001
104001
104001
104001
104001
104001
104001
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
162685
162685
162685
162685
162685
162685
162685
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
10127045
10127047
10127047
10127047
10127047
10127047
10127047
10127047
134396
134396
134396
134396
134396
134396
134396
134396
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
P
P
P
P
290402
290402
290402
290402
7/31/15 M EDDINS
8/22/15 T MCCREA
9/6/15 S THOMLEY
7/1/15 T CARTER
0.00
0.00
0.00
0.00
0.00
364.50
45.00
114.00
21.50
545.00
CONS
CONS
CONS
CONS
CONS
CONS
CONS
290402
290402
290402
290402
290402
290402
290402
9/21/15 C STANCIL
9/4/15 C ROSE
9/23/15 C CAMPBELL
9/22/15 N LOCKETT
9/9/15 A FOUNTAIN
9/7/15 A FOUNTAIN
9/11/15 A FOUNTAIN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.83
8.65
9.36
9.36
9.36
11.14
94.05
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
213
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127047
104001
10127047
104001
10127047
TOTAL CHECK
11/04/15 162685
11/04/15 162685
11/04/15 162685
PENSACOLA RADIOLOGY CONS 290402
9/17/15 N JOHNSON
9/12/15 M FRITZ
9/26/15 C STANCIL
0.00
0.00
0.00
0.00
141.55
36.13
75.46
447.89
104001
10127048
11/04/15 164312
PITNEY BOWES GLOBAL FIN. 140701
SEP 15 MAIL SYS/PUR
0.00
280.58
104001
10127049
11/04/15 164308
PITNEY BOWES INC
ACCT 407083800
0.00
10,000.00
104001
10127050
11/04/15 420443
BOARDS,NAILS/HP583
0.00
17.58
104001
10127051
11/04/15 164754
POT−O−GOLD RENTALS, LLC
350236
9/16−10/13 FSHNG BRDG
0.00
737.60
104001
10127052
11/04/15 165119
PRO SOUND, INC
350231
MICROPHNCBL&SM58SWTCH
0.00
155.60
104001
10127053
11/04/15 165114
DOL 10/28/15 B PAGE
0.00
95.00
104001
10127054
104001
10127054
104001
10127054
104001
10127054
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
165186
165186
165186
165186
PUBLIC
PUBLIC
PUBLIC
PUBLIC
410407
410413
410412
410415
10/15
10/15
10/15
10/15
0.00
0.00
0.00
0.00
0.00
2,862.51
2,862.51
2,862.51
2,862.51
11,450.04
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
104001
10127055
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
290401
290401
290401
290401
290401
110501
110501
290301
290301
290301
290301
290301
290301
290301
290301
290301
290301
290301
290301
C7575135 HOOKS
C7575135 NAPKINS
C7575135 PAPER TOWELS
C7575135 MAGNETS
C7575135 CORECTN TAP
SORTER LETTER TRAY
TONER CARTRIDGE
C5105341/FRST AID SUP
C5105341/5 TRASH CANS
C5105341/1 TRASH CAN
C5105341/CLOCK
C5105341/2 ADD MACHNE
C5105341/5 PCKT FLDRS
C5105341/NDX CRD,ENV,
C5105341/FRSTAID TAPE
C5105341/TRSHCAN CRED
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.59
115.59
41.99
3.19
13.47
350.44
60.71
26.10
12.38
6.72
13.59
23.60
4.72
16.19
55.98
188.35
436.27
11.19
−4.72
1,383.35
104001
10127056
104001
10127056
104001
10127056
104001
10127056
104001
10127056
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
180321
180321
180321
180321
180321
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
290402
290402
290402
290402
290402
10/1/15 B PARRISH
9/28/15 S THOMLEY
0.00
0.00
0.00
0.00
0.00
0.00
1,002.29
590.76
11.14
11.14
122.98
1,738.31
104001
11/04/15 420232
211201
SURVEYCREW UNIFORM
0.00
475.00
10127057
COST CENTER
DEFENDER
DEFENDER
DEFENDER
DEFENDER
220110
OFFICE
OFFICE
OFFICE
OFFICE
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
REBECCA C WALTERS
OF
OF
OF
OF
OF
S&B
S&B
S&B
S&B
LAMB/DASH
LAMB/DASH
LAMB/DASH
LAMB/DASH
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
214
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127058
104001
10127058
104001
10127058
104001
10127058
104001
10127058
104001
10127058
104001
10127058
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
182035
182035
182035
182035
182035
182035
182035
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
104001
10127059
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
182156
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
RICOH
104001
10127060
104001
10127060
104001
10127060
104001
10127060
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
420064
420064
420064
420064
ROBERT
ROBERT
ROBERT
ROBERT
104001
10127061
104001
10127061
104001
10127061
TOTAL CHECK
11/04/15 182740
11/04/15 182740
11/04/15 182740
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
10127063
10127063
10127063
10127063
10127063
10127063
10127063
10127063
10127063
10127063
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
SALES TAX
AMOUNT
760/PVC PIPE CLEANER
760/RAT POISON
760/JUNCTION BOX
760/SCREWS
746/BOLTS/PN 54043
746/NUTS/BOLTS/54043
743/NUTS/BOLTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.98
8.28
4.99
12.99
2.16
6.23
19.99
64.62
221201
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
330206
290202
290202
290301
290302
290305
290306
NOV RICOH MPC3003/EX
19/NOV 15 LEASE
MULTI/NOV 15 LEASE
OCT 15 LEASE (19)
OCT 15 LEASE (19)
OCT 15 LEASE (14)
OCT 15 LEASE (FA)
OCT 15 LEASE−12 & 13
OCT 15 LEASE (MULTI)
OCT 15 LEASE (14)
OCT 15 LEASE (FA)
OCT 15 LEASE−12 & 13
WH/NOV 15 LEASE
RENTAL 11/1−11/30/15
RENTAL 11/1−11/30/15
NOV 15 INTAKE
NOV 15 CHK DIV
NOV 15 WORK REL
NOV 15 PTD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
172.33
42.31
750.45
42.31
43.90
43.90
179.75
98.94
750.45
43.90
179.75
98.94
43.90
174.76
123.98
173.40
173.40
173.40
151.17
3,460.94
290301
290301
290301
290202
3258040
3222405
3142660
3183783
7/1−9/30
7/1−9/30
7/1−9/30
7/1−9/30
0.00
0.00
0.00
0.00
0.00
17.91
87.08
92.28
111.57
308.84
RUBBER & SPECIALTIES INC 210405
HOSE ASSY/54221
HOSE ASSY/51099
HOSE ASSY,ADPTR/44782
0.00
0.00
0.00
0.00
74.75
83.75
458.20
616.70
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
8/23/15 G GREEN
9/1/15 J FARRISH
9/12/15 M FRITZ
9/17/15 N LOCKETT
9/4/15 S BYRD
9/21/15 C STANCIL
9/11/15 N HAYES
4/4/15 V WARREN, JR
1/4/15 M BRAY SR
9/26/15 D CARNLEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,701.38
952.62
749.55
3,142.10
547.11
7,784.83
5,040.46
8,950.34
1,314.83
5,500.33
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
J
J
J
J
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
YOUNG
YOUNG
YOUNG
YOUNG
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
COMPANY,I
COMPANY,I
COMPANY,I
COMPANY,I
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COST CENTER
210402
210402
210405
210405
220701
220701
310203
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
OVER
OVER
OVER
OVER
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
215
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
104001
10127063
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
SALES TAX
AMOUNT
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
SACRED
11/23/15 R PRITCHETT
9/26/15 C STANCIL
9/22/15 S BYRD
9/3/15 S THOMLEY
11/16/14 M HUNT
8/28/15 S THOMLEY
8/28/15 S THOMLEY
7/3/15 D BARBER
10/7/15 A STANG
8/29/15 N LOCKETT
9/23/15 S BYRD
9/23/15 A WHITE
9/20/15 J BAILEY
9/22/15 S BYRD
9/23/15 C CAMPBELL JR
9/20/15 D CARNELY
3/31/14 C PHILLIPS
3/31/14 D HOLT
6/19/15 D LUKER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
675.02
104.19
140.42
26.10
8.68
40.55
35.92
64.13
560.25
95.07
2,242.62
58.42
540.85
5,040.46
1,377.92
193.55
332.57
306.96
8,119.84
59,647.07
104001
10127064
11/04/15 190476
SACRED HEART MEDICAL GRO 290401
DRUG SCREEN/WK COMP
0.00
20.00
104001
10127065
11/04/15 190476
140838
DRUG SCREEN/RISK
0.00
20.00
104001
10127066
11/04/15 421389
SANDRA D GUAJARDO
290401
FCAC ESC CTY 10/19−23
0.00
256.34
104001
10127067
11/04/15 190712
SANSOM EQUIPMENT COMPANY 211401
BEARING−TAKEUP,SCRAPR
0.00
332.76
104001
10127068
104001
10127068
TOTAL CHECK
11/04/15 051507
11/04/15 051507
SEPT 15 FUEL
TRAFFIC ED PROGRAM
0.00
0.00
0.00
581.80
13,403.47
13,985.27
104001
10127069
104001
10127069
104001
10127069
TOTAL CHECK
11/04/15 194105
11/04/15 194105
11/04/15 194105
SOUTHERN COMPUTER WAREHO 410310
LEXMARK DRUM KITS
(2) TONERS
(2) T644 TONERS
0.00
0.00
0.00
0.00
75.24
789.40
789.40
1,654.04
104001
10127070
11/04/15 193781
SOUTHERN LIGHT LLC
110503
OCT INTERNET SERVICES
0.00
4,030.00
104001
10127071
11/04/15 421418
SOWELL ROOFING INC
250111
PERMIT REFUND
0.00
85.00
104001
10127072
11/04/15 141531
SPRINT SOLUTIONS INC
410414
9/25−10/24 PD ESC
0.00
218.52
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
402347
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HEART
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
HOSPITAL
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
COST CENTER
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
290402
104001
10127073
104001
10127073
104001
10127073
TOTAL CHECK
CRDT QUAD STENO
CALCULATOR,FILESTEP
SOFT 3/8 INMAT 3’X5’
0.00
0.00
0.00
0.00
−5.63
125.57
27.99
147.93
104001
104001
104001
11/04/15 194922
11/04/15 194922
11/04/15 194922
SORTERS, PAPER
PRIVACY SCREEN
CR/PRIVACY SCREEN
0.00
0.00
0.00
195.09
119.97
−119.97
10127074
10127074
10127074
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
216
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
104001
10127075
104001
10127075
104001
10127075
104001
10127075
104001
10127075
104001
10127075
104001
10127075
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
104001
10127076
OF
OF
OF
OF
OF
OF
OF
0.00
195.09
211201
410503
410515
410310
410312
410306
270103
ENG/AUDIO&WEB/SEP15
SEPT 15 DMS NW/RTR/ES
SEPT 15 DMS NW/RTR/SR
SEP15 DMS NW/RTR/OK
SEP15 DMS NW/RTR/WC
SEP15 DMS NW/RTR/ESC
CTAD/AUDIO&WEB/SEP15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.31
1,483.71
693.84
3,493.33
2,081.50
769.21
36.38
8,567.28
11/04/15 090940
STUART C IRBY CO
210405
INSERT SCREWS
0.00
85.04
104001
10127077
104001
10127077
TOTAL CHECK
11/04/15 196295
11/04/15 196295
PINE CLEANER
CLEANRS,TOWELS,TRSHCN
0.00
0.00
0.00
15.38
3,478.66
3,494.04
104001
10127078
11/04/15 196304
6115 ORIOLE AVENUE
0.00
7,500.00
104001
10127079
11/04/15 200739
SUSAN TAYLOR
290301
INT A. REYES 10/23
0.00
70.00
104001
10127080
11/04/15 196380
SWIFT SUPPLY INC
210402
BOARDS
0.00
44.66
104001
10127081
104001
10127081
104001
10127081
TOTAL CHECK
11/04/15 196366
11/04/15 196366
11/04/15 196366
SYSCO GULF COAST INC
290202
290202
290202
MEAT,VEGGIES,STAPLES
EGGS,CABBAGE,LETTUCE
PORK BUTT
0.00
0.00
0.00
0.00
6,169.68
3,222.38
1,264.32
10,656.38
104001
10127082
11/04/15 200697
0.00
95.00
104001
10127083
11/04/15 200955
TESI SCREENING, INC
SCREENING VOLUNTEER
0.00
35.00
104001
10127084
11/04/15 061897
THE FLORIDA LABOR LAW PO 110601
STATE/FEDERAL POSTERS
0.00
67.25
104001
10127085
11/04/15 421411
THE SALVATION ARMY
220100
DONATION/FLOWERS
0.00
75.00
104001
10127086
104001
10127086
TOTAL CHECK
11/04/15 202014
11/04/15 202014
230307
230314
10/22 MOW/TRIM/PTS
10/21 MOW/TRIM/PLF
0.00
0.00
0.00
155.00
615.00
770.00
104001
10127087
104001
10127087
104001
10127087
104001
10127087
104001
10127087
104001
10127087
104001
10127087
104001
10127087
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
TOWN
TOWN
TOWN
TOWN
TOWN
TOWN
TOWN
TOWN
CENTURY
CENTURY
CENTURY
CENTURY
CENTURY
CENTURY
CENTURY
CENTURY
330206
330206
330206
330302
310207
310207
350204
110502
CENTURY VFD
CENTURY VFD
MCDAVID FIRE DEPT
EMS
CENTURY CH ANNEX
BYRNEVILLE CC
CLERK OF COURTS
CENTURY LIBRARY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.68
9.78
9.78
77.19
36.45
9.78
60.60
22.00
268.26
104001
104001
11/04/15 202301
11/04/15 202301
TRACTOR & EQUIPMENT CO,
210405
210405
HOSES/56821
RUBBER TRACK/59891
0.00
0.00
185.68
685.00
202201
202201
202201
202201
202201
202201
202201
202201
STATE
STATE
STATE
STATE
STATE
STATE
STATE
AMOUNT
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
FLORIDA
10127088
10127088
402767
402767
402767
402767
402767
402767
402767
SALES TAX
OF
OF
OF
OF
OF
OF
OF
OF
110501
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
217
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127088
104001
10127088
TOTAL CHECK
11/04/15 202301
11/04/15 202301
210405
210405
CORE ASSY,EVAP/57777
VALVE/57777
0.00
0.00
0.00
1,374.10
195.14
2,439.92
104001
10127089
11/04/15 202807
TRIPLE POINT INDUSTRIES
310203
OCT 15 CHEMICAL TREAT
0.00
1,244.00
104001
10127090
11/04/15 421417
TYLIEK SINGLETON
114
COST OF SUPERVISION
0.00
55.00
104001
10127091
11/04/15 210080
UBER’S LOCK & GUN INC
350231
VON DUPRIN DUMMY TRIM
0.00
119.00
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
104001
10127092
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
211401
250202
250202
250202
250202
250202
250202
220701
210402
210402
210402
210402
210402
210402
210402
UNIFORMS−PB
UNIFORM RENTAL
UNIFORM RENTAL
UNIFORM RENTAL
UNIFORM RENTAL
UNIFORM RENTAL
VOLUNTEER T−SHIRTS
UNIFORMS W/E 10/30/15
UNIFORMS−NE RDS
UNIFORMS−NE FLT
UNIFORMS−CANT FLT
UNIFORMS−CANT RDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.04
45.06
45.06
45.06
45.06
45.06
139.80
21.62
29.34
12.11
25.54
65.12
85.10
19.02
67.02
729.01
104001
10127093
11/04/15 421399
UNIVERSITY OF MIAMI
110501
2 VOLUMES(2BOOKS)L0ST
0.00
150.00
104001
10127094
11/04/15 409632
POSTAGE FEES/METER/PU
0.00
1,000.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
10127096
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
11/04/15
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
421543691
421543691
421543691
421543691
421543691
913563449
221042343
221042343
221042343
823350414
842055276
421354013
421354013
223607216
213115344
542073251
542073251
921469891
623588360
623588360
623803620
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
354.48
183.19
279.70
187.75
240.16
482.65
848.93
189.62
339.18
248.10
2,474.55
659.98
845.62
1,315.14
53.46
10.31
36.05
360.09
250.22
146.43
280.07
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
230301
230304
230306
230307
230314
410506
410503
410515
410516
330403
330206
250111
250111
250111
330402
330403
330302
110101
350220
350232
410306
10/14−11/3
10/14−11/3
10/14−11/3
10/14−11/3
10/14−11/3
9/26−10/25
10/19−11/18
10/19−11/18
10/19−11/18
10/11−11/10
10/2−11/1
IPHONE
10/4−11/3
10/2−11/1
10/19−11/18
10/11−11/10
10/11−11/10
10/4−11/3
10/2−−11/1
10/2−−11/1
10/11−11/10
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
218
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127096
104001
10127096
104001
10127096
TOTAL CHECK
11/04/15 220218
11/04/15 220218
11/04/15 220218
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
410309
410312
410310
623803620 10/11−11/10
623803620 10/11−11/10
623803620 10/11−11/10
0.00
0.00
0.00
0.00
40.01
40.01
160.16
10,025.86
104001
10127097
104001
10127097
104001
10127097
TOTAL CHECK
11/04/15 072015
11/04/15 072015
11/04/15 072015
W. W. GRAINGER INC
W. W. GRAINGER INC
W. W. GRAINGER INC
230314
230314
230314
ANTI FATIGUE MAT
LOCKOUT HASP
UNIVERSAL SWIVEL
0.00
0.00
0.00
0.00
600.00
68.53
87.52
756.05
104001
10127098
104001
10127098
TOTAL CHECK
11/04/15 230580
11/04/15 230580
5/MOTOR STARTER
LABOR/59093
0.00
0.00
0.00
303.65
595.00
898.65
104001
10127099
104001
10127099
TOTAL CHECK
11/04/15 231617
11/04/15 231617
NITROGEN
TORCH LABOR
0.00
0.00
0.00
28.00
12.38
40.38
104001
10127100
11/04/15 421413
WILLIE BRUNDIDGE
COST OF SUPERVISION
0.00
30.00
104001
10127101
11/04/15 233471
WINZER FRANCHISE COMPANY 330302
SUPPLIES FLEET MAINT
0.00
631.10
104001
10127102
104001
10127102
TOTAL CHECK
11/04/15 233474
11/04/15 233474
WITMER PUBLIC SAFETY GRO 330206
WITMER PUBLIC SAFETY GRO 330206
HOSE STRAP,RPLC BLADE
HOSE STRAP
0.00
0.00
0.00
72.97
117.18
190.15
104001
10127103
104001
10127103
104001
10127103
104001
10127103
TOTAL CHECK
11/04/15
11/04/15
11/04/15
11/04/15
WOERNER
WOERNER
WOERNER
WOERNER
210402
210402
210402
210402
CENT,PINS/8MILE CREEK
CENTIPEDE−HWY 95A
CENTIPEDE−ZIGLAR RD
0.00
0.00
0.00
0.00
0.00
108.00
271.00
11.90
216.00
606.90
104001
10127104
11/06/15 030254
CACH, LLC
001
DED:136 GARNISHMNT
0.00
75.00
104001
10127105
11/06/15 L032323
CHAPTER 13 TRUSTEE
001
DED:145 GARNISHMNT
0.00
136.00
104001
10127106
11/06/15 L421159
DED:155 GARNISHMNT
0.00
127.50
104001
10127107
11/06/15 420227
ECMC
001
DED:147 GARNISHMNT
0.00
195.30
104001
10127108
11/06/15 L216558
DED:148 CHILD SUPP
0.00
180.00
104001
10127109
11/06/15 L216505
DED:100 IRS LEVY
0.00
140.00
104001
10127110
11/06/15 L216550
LEIGH HART
001
DED:108 GARNISHMNT
0.00
2,643.00
104001
10127111
11/06/15 L216518
DED:115 GARNISHMNT
0.00
129.32
104001
10127112
11/06/15 133612
DED:135 CHILD SUPP
0.00
333.53
104001
10127113
11/06/15 L216506
DED:106 DEPT OF ED
0.00
102.50
233840
233840
233840
233840
LANDSCAPE
LANDSCAPE
LANDSCAPE
LANDSCAPE
114
SOURCE
SOURCE
SOURCE
SOURCE
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
219
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127114
11/06/15 421090
001
DED:154 GARNISHMNT
0.00
20.09
104001
10127115
11/12/15 010097
3M ELECTRONIC MONITORING 290301
OCT 15 ELECTR MONITOR
0.00
8,901.50
104001
10127116
11/12/15 010322
A&K SEPTIC TANK & PORTAB 330206
FA/OCT 15 LEASE
0.00
52.00
104001
10127117
11/12/15 010146
A−1 TIRE CENTER LLC
220701
FLAT RPR PN 53292
0.00
15.48
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
104001
10127119
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
AUTO STETHOSCOPE
3/8"DR SPK PG
CR 530039470
FILTERS/55743
LIGHT BULB SCKT,HDLT
FILTER/60438
ULTRA BLK HI TEMP RTV
PERM ULTRA BLK .05 OZ
CR 530039536
FILTER,WIPERBLD/60438
DOOR HINGE PIN/46178
FILTERS/58425
FILTERS/52628
BRUSH ON TAPE
HALOGEN BULBS
FILTER/52628
BOLT/58743
DOOR LOCK KNOB/46718
DR STRIKER BOLT/46178
CR 530239695
CR 530239692
BATTERIES
CR 429639383
CR 530239821
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.50
5.51
−5.51
121.49
30.91
7.60
41.34
21.48
−21.48
42.98
11.30
88.35
64.73
5.51
15.38
56.76
3.81
4.59
16.22
−11.30
−2.49
179.88
−176.88
−2.54
507.14
104001
10127120
11/12/15 011182
AFFORDABLE ALTERNATIVES, 110501
BOOK SPINE LABELS
0.00
55.19
104001
10127121
11/12/15 011314
ALCOHOL MONITORING SYSTE 290301
OCT15 ALCOHOL MONITOR
0.00
2,956.80
104001
10127122
11/12/15 020213
BFI WASTE SERVICES LLC
110502
NOV 15/CENTURYLIBRARY
0.00
93.57
104001
10127123
11/12/15 420591
ALLURE TITLE COMPANY
370201
19 JACKS BRANCH RD
0.00
7,500.00
104001
10127124
104001
10127124
104001
10127124
TOTAL CHECK
11/12/15 011899
11/12/15 011899
11/12/15 011899
AMERICAN CONCRETE SUPPLY 210402
BAYWINDS DR
BAYWINDS DR
GREENBRIER/STHRN OAKS
0.00
0.00
0.00
0.00
80.00
120.00
360.00
560.00
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
HORACE JONES RENWL
ANDREW HOLMER RENEWAL
JUAN LEMOS RENEWAL
JOHN FISHER RENEWAL
ALLYSON CAIN RENEWAL
0.00
0.00
0.00
0.00
0.00
355.00
276.00
276.00
276.00
232.00
10127125
10127125
10127125
10127125
10127125
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
010940
012474
012474
012474
012474
012474
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
STORES
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
COMPANY,
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
ASSOCI
ASSOCI
ASSOCI
ASSOCI
ASSOCI
240201
240201
240201
240201
240201
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
220
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
1,415.00
104001
10127126
104001
10127126
TOTAL CHECK
11/12/15 010182
11/12/15 010182
9/29/15 R PRESELY
10/6/15 D SIMMONS
0.00
0.00
0.00
230.80
415.44
646.24
104001
10127127
104001
10127127
TOTAL CHECK
11/12/15 420338
11/12/15 420338
AMS BAPTIST LLC
AMS BAPTIST LLC
290402
290402
S THOMLEY 10/5/15
S THOMLEY 10/5/15
0.00
0.00
0.00
161.56
161.56
323.12
104001
10127128
104001
10127128
TOTAL CHECK
11/12/15 010183
11/12/15 010183
290402
290402
10/6/15 D SIMMONS
9/29/15 R PRESLEY
0.00
0.00
0.00
415.44
230.80
646.24
104001
10127129
104001
10127129
TOTAL CHECK
11/12/15 013778
11/12/15 013778
ARAMARK CORPORATION
ARAMARK CORPORATION
290305
290406
OCT/WORK RELEASE MEAL
SEPT 15 INDG KITS/612
0.00
0.00
0.00
5,121.24
2,325.53
7,446.77
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
230314
230307
230314
230314
230314
330206
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
220701
BATTERY CABLE/TERMINA
PN60445 HAL BULB
PN57026 BATTERY/CORE
STARTING FLUID
SPARK PLUG
3226/SYNTHETIC OIL
3224/CLAMPS/45822
3224/SOLENOID/61309
3224/CR 75508
3224/FILTER/44782
3224/SENSOR/54160
3224/MUFFLRPLUG/59304
3224/FILTERS/55941
3224/FILTER
3224/CAMPER T
3224/FLAP DISCS
3224/FUSES
3224/WHEEL CHARGER
3224/GREASE GUN
3224/FILTER
3224/FILTERS
3224/FILTERS
3224/FLAP DISCS
3224/CR75775
3224/CR 75956
3224/ANAEROBIC GSKT
3224/DIODE
3224/TPMS SENSOR
3224/FILTERS/62399
3224/FILTER/58425
3224/CLAMP,FUEL LINE
3224/BATTERY, CORE
3224/TRUCK JACK
3210/CREDIT/STEER PUM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.70
22.96
244.98
35.40
8.40
19.49
3.55
40.04
−14.91
6.25
66.50
42.24
63.61
19.67
7.96
7.66
11.70
389.00
29.99
19.67
232.18
83.22
15.32
−561.40
−66.50
53.56
14.81
105.70
63.16
10.12
48.10
112.46
839.00
−89.39
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
10127132
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
221
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
104001
10127132
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
SALES TAX
AMOUNT
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
3210/O RING
3210/IDLER PULLEY
3210/TRANS FLUID
3210/STOP LEAK
3210/DUCT TAPE
3210/GEARWEAR FLUID
3210/PUMP PULLER
3210/SOCKET & OIL
3210/DOOR LIGHT−SHOP
3210/CREDIT/DMG LIGHT
3210/DROP LIGHT−SHOP
3210/PULLEY INSTALLER
3210/CREDIT/DMG PULLE
3210/CREDIT ON DEPOSI
3210/POWER STEER PUMP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.95
31.27
21.42
24.96
9.39
22.85
19.99
13.15
60.95
−60.95
60.95
27.99
−27.99
−50.00
90.28
2,144.41
104001
10127133
11/12/15 020199
B & M STARTER & ALTERNAT 210405
STARTER/59187
0.00
159.75
104001
10127134
104001
10127134
TOTAL CHECK
11/12/15 020514
11/12/15 020514
BAKER DISTRIBUTING CO LL 310203
BAKER DISTRIBUTING CO LL 310203
CONTACTOR POLE/CAPACI
COMPRESSOR/DRIER
0.00
0.00
0.00
84.54
426.29
510.83
104001
10127135
11/12/15 421432
BAPTIST MEDICAL CENTER N 110201
CHAMBERLIN EDMONDS
0.00
396.56
104001
10127136
104001
10127136
TOTAL CHECK
11/12/15 020793
11/12/15 020793
0.00
0.00
0.00
318.24
320.95
639.19
104001
10127137
11/12/15 020898
BARNES ELECTRIC COMPANY
110267
2 VFDS FOR PBC
0.00
5,993.00
104001
10127138
11/12/15 421244
BAY AREA FOOD BANK, INC
370105
SUMMER CAMP SNACKS
0.00
396.80
104001
10127139
11/12/15 022300
210405
SOLENOID,RING
0.00
187.35
104001
10127140
11/12/15 022699
BELL STEEL CO
210405
STEEL,FLATBAR,ANGLE
0.00
524.75
104001
10127141
11/12/15 023150
3 CLKS/2 PLAQUES
0.00
300.00
104001
10127142
104001
10127142
104001
10127142
TOTAL CHECK
11/12/15 020807
11/12/15 020807
11/12/15 020807
290401
290401
290401
PANTS/SHIRTS
TRUCK LAUNDRY GLOSTX
RAZORS,SOAP,SANDALS
0.00
0.00
0.00
0.00
1,155.60
900.00
2,414.60
4,470.20
104001
104001
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
310203
310203
310203
310203
310203
310203
310203
310203
LUMBER
ROOF CEMENT
LIGHT CONTROL
DRILL BIT
ANCHOR/SCREWS
FLAPPER/BALLCOCK
CORNER BRACKET
ADAPTER/EL PIPE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.97
6.98
9.99
4.99
6.61
15.48
5.59
15.25
10127144
10127144
10127144
10127144
10127144
10127144
10127144
10127144
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
024383
024383
024383
024383
024383
024383
024383
024383
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
&
&
&
&
&
&
&
&
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
COST CENTER
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
220701
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
222
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
104001
10127144
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
BONDURANT
104001
10127145
11/12/15 025153
104001
10127146
104001
10127146
104001
10127146
TOTAL CHECK
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
10127148
SALES TAX
AMOUNT
LUMBER
DOOR HINGES
CONNECTORS/BULBS
DEADBOLT
CONNECTORS
RECTORSEAL
BUTANE LIGHTER
ANGLE PLUG
DOOR SWEEP
FLAPPER/CAULK
LED EXIT SIGN
FOAM INSULATION/CAULK
FLAPPERS
KEY
CONNECTR/HEX WRENCH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.99
10.90
45.32
38.99
30.62
8.99
10.98
44.46
11.99
13.48
159.98
35.45
54.90
1.09
9.95
562.95
330302
NEEDLEFREE VALVE,COLL
0.00
996.00
11/12/15 025948
11/12/15 025948
11/12/15 025948
11/2−12/1 CBLBOX/RDS
11/8−12/7 CENTURY VFD
11/5−12/4 CARVER CC
0.00
0.00
0.00
0.00
31.39
88.90
106.54
226.83
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.68
14.61
22.35
57.84
17.52
33.30
23.65
21.97
53.86
42.02
17.52
65.76
6.24
8.72
16.37
8.48
33.68
15.28
34.88
46.08
31.06
16.56
30.56
38.40
32.40
15.53
72.96
13.92
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
024383
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
LUMBER
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
HARDW
COST CENTER
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
110502
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
223
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
104001
10127148
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.24
26.16
104.20
83.21
93.80
10.24
14.32
38.08
23.44
15.29
1,230.18
104001
10127149
11/12/15 421421
BUD SMITH
501
DOL 8/12/15MEDICALEXP
0.00
2,435.90
104001
10127150
11/12/15 031008
330302
STEP RPR−PARTS,SCREWS
0.00
674.81
104001
10127151
11/12/15 032331
CHARTER DEVELOPMENT CORP 370215
CDBG REHAB−GANT
0.00
7,100.00
104001
10127152
104001
10127152
TOTAL CHECK
11/12/15 032335
11/12/15 032335
CHAVERS CONSTRUCTION INC 210107
CHAVERS CONSTRUCTION INC 352
69TH AVE NORTH
PO141110/69TH AVE
0.00
0.00
0.00
35,216.05
−3,521.60
31,694.45
104001
10127153
104001
10127153
104001
10127153
104001
10127153
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
CITY
CITY
CITY
CITY
310203
310203
310203
310203
BULBS/BALLAST
CREDIT/2 BULBS
LAMPS
LAMPS
0.00
0.00
0.00
0.00
0.00
191.68
−33.28
37.00
106.95
302.35
104001
11/12/15 033299
CITY OF GULF BREEZE
310207
311/313 1/2 FAIRPOINT
0.00
18.71
104001
10127155
104001
10127155
104001
10127155
104001
10127155
104001
10127155
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
033300
033300
033300
033300
033300
CITY
CITY
CITY
CITY
CITY
OF
OF
OF
OF
OF
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
310207
330206
210402
330206
330206
97 W HOOD DR
2601 MASSACHUSETTS
CNG 10/1/15−11/1/15
5925 N W ST
8634 PENSACOLA BLVD
0.00
0.00
0.00
0.00
0.00
0.00
21.37
218.02
813.20
85.66
19.47
1,157.72
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
406544
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
110201
00−0S−00−9060−011−034
00−0S−00−9050−009−033
00−0S−00−9020−010−066
00−0S−00−9020−025−102
00−0S−00−9020−014−094
15−1S−29−1000−014−021
00−0S−00−9001−001−006
00−0S−00−9010−010−130
00−0S−00−9010−001−093
00−0S−00−9010−010−131
00−0S−00−9010−110−131
00−0S−00−9010−150−131
00−0S−00−9010−250−131
00−0S−00−9090−001−142
00−0S−00−9001−001−113
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.16
30.52
20.80
47.16
47.16
49.93
5,774.80
1,878.01
1,962.61
268.39
278.09
812.09
84.60
242.04
2,776.10
10127154
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
10127156
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
033287
033287
033287
033287
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
SUPPLY
SUPPLY
SUPPLY
SUPPLY
CO
CO
CO
CO
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
224
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127156
104001
10127156
TOTAL CHECK
11/12/15 406544
11/12/15 406544
CITY OF PENSACOLA
CITY OF PENSACOLA
110201
360401
00−0S−00−9060−018−169
00−0S−00−9007−001−069
0.00
0.00
0.00
3.47
9,808.22
24,088.15
104001
10127157
11/12/15 406544
CITY OF PENSACOLA
211602
FUEL CHG/OCT15/CNG
0.00
161.51
104001
10127158
104001
10127158
TOTAL CHECK
11/12/15 033753
11/12/15 033753
BLADE KIT,WASHERS
CR IV52110
0.00
0.00
0.00
186.71
−62.45
124.26
104001
10127159
104001
10127159
104001
10127159
104001
10127159
104001
10127159
104001
10127159
104001
10127159
104001
10127159
104001
10127159
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
033896
033896
033896
033896
033896
033896
033896
033896
033896
COASTAL
COASTAL
COASTAL
COASTAL
COASTAL
COASTAL
COASTAL
COASTAL
COASTAL
VASCULAR
VASCULAR
VASCULAR
VASCULAR
VASCULAR
VASCULAR
VASCULAR
VASCULAR
VASCULAR
290402
290402
290402
290402
290402
290402
290402
290402
290402
9/17/15 N LOCKETT
9/17/15 N LOCKETT
9/1/15 S THOMLEY
9/2/15 S THOMLEY
9/3/15 S THOMLEY
9/4/15 S THOMLEY
8/31/15 S THOMLEY
9/29/15 S THOMLEY
9/30/15 S THOMLEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.87
806.18
73.52
73.52
73.52
73.52
1,385.58
73.52
73.52
2,683.75
104001
10127160
104001
10127160
104001
10127160
104001
10127160
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
034210
034210
034210
034210
COMDATA
COMDATA
COMDATA
COMDATA
NETWORK
NETWORK
NETWORK
NETWORK
INC
INC
INC
INC
330403
330801
330302
330302
PS FUEL/OCT15/TRVL
PSPB/OCT15/SAFETY VEH
EMS FUEL/OCT15/TRVL
EMS/OCT15/TRANSPORT
0.00
0.00
0.00
0.00
0.00
31.73
497.27
31.60
110.43
671.03
104001
10127161
104001
10127161
104001
10127161
104001
10127161
104001
10127161
104001
10127161
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
034832
034832
034832
034832
034832
034832
COPY
COPY
COPY
COPY
COPY
COPY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
140838
220701
270102
240201
221201
250101
NOV 15/RISK/SVC AGR
MOS/NOV 15/PA5443
NOV 15 MX411ON/24802
PA3700 10/15−9/16CONT
NOV 15/SAVIN 17434/EX
PA5266 FAX TONER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.47
55.00
185.15
5,303.40
97.40
214.20
5,956.62
104001
10127162
104001
10127162
104001
10127162
104001
10127162
104001
10127162
104001
10127162
104001
10127162
104001
10127162
104001
10127162
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
034898
034898
034898
034898
034898
034898
034898
034898
034898
COVINGTON
COVINGTON
COVINGTON
COVINGTON
COVINGTON
COVINGTON
COVINGTON
COVINGTON
COVINGTON
210405
210405
210405
210405
210405
210405
210405
210405
210405
RECON GEAR,CORE
CR 7253020048
LED MINIBAR/55554
MESH TARP/55659
DIRECT DRIVE/55738
MUD FLAPS/50760
DEXTER OIL CAP/57929
MUD FLAPS
PWRSUPPLY 4HEAD/50108
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,167.59
−500.00
223.46
82.86
136.92
49.51
13.58
155.19
213.93
1,543.04
104001
10127163
11/12/15 040138
WALKAWAY/PLF/SCALE HE
0.00
3,585.00
104001
10127164
11/12/15 031015
DANIEL CARPENTER
230314
HAY BALES/RH
0.00
294.60
104001
10127165
11/12/15 421431
DAVE HAYNES
101
HAYNES/CC REFUND
0.00
100.00
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
HEAVY
HEAVY
HEAVY
HEAVY
HEAVY
HEAVY
HEAVY
HEAVY
HEAVY
AND
AND
AND
AND
AND
AND
AND
AND
AND
DUTY
DUTY
DUTY
DUTY
DUTY
DUTY
DUTY
DUTY
DUTY
INT
INT
INT
INT
INT
INT
INT
INT
INT
PAR
PAR
PAR
PAR
PAR
PAR
PAR
PAR
PAR
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
225
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127166
104001
10127166
104001
10127166
104001
10127166
104001
10127166
104001
10127166
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
DAVIS
DAVIS
DAVIS
DAVIS
DAVIS
DAVIS
310203
310203
310203
310203
310203
310203
BOLTS
BELL REDUCER
ANCHOR DRIVES
SCREWS/NUTS
PVC FITTINGS
HEX WASHER/NUTSETTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.48
2.59
5.16
15.42
5.67
18.48
51.80
104001
10127167
104001
10127167
TOTAL CHECK
11/12/15 233453
11/12/15 233453
EARL P WINCHESTER
EARL P WINCHESTER
310203
310203
JAIL INFIRMARY RPR
BLUE CELL RPR
0.00
0.00
0.00
340.37
250.00
590.37
104001
10127168
11/12/15 010100
210403
FENCE,BARS,HNGS,BANDS
0.00
509.49
104001
10127169
104001
10127169
TOTAL CHECK
11/12/15 010105
11/12/15 010105
FILTER,SWITCH,BRAKE
2 CHAINSAWS/1 POLESAW
0.00
0.00
0.00
492.34
892.58
1,384.92
104001
10127170
11/12/15 011600
CONSOLIDATED ELECTRICAL
310203
MALE PLUG/WARMER
0.00
24.20
104001
10127171
11/12/15 220143
VS FISHER COMPANY, INC
370114
OCT 15/POOL SVC/FINAL
0.00
95.00
104001
10127172
11/12/15 055647
FBM HOLDINGS LLC
110601
1YR FL EMP LAW LETTER
0.00
479.00
104001
10127173
11/12/15 042807
DUVAL FORD LLC
310203
62443/ 16 FORD 3/4 EX
0.00
30,441.00
104001
10127175
11/12/15 062360
FORMSYSTEMS INC
550101
BRT−TZ TAPE
0.00
92.25
104001
10127176
11/12/15 130667
211401
UNLEADED FUEL/OCT 15
0.00
2,041.12
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
104001
10127177
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
BRIDGESTONE
210405
230306
230306
230307
230307
230307
230307
230307
230307
250207
TIRES/PN59202
PN61531 TIRES
PN61531 TIRE
PN60446 TIRES
PN60447 FLAT TIRE
PN60447 FLAT REPAIR
PN60447/60451 FLATS
PN60447/60448 TIRES
PN60448 FLAT REPAIR
P#59206 TIRE REPLACE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.32
717.00
643.83
777.00
37.50
37.50
80.00
379.61
37.50
332.51
3,361.77
104001
10127178
104001
10127178
TOTAL CHECK
11/12/15 080056
11/12/15 080056
JACK A LAWRENCE & COMPAN 211201
JACK A LAWRENCE & COMPAN 240201
RENTAL & WATER
RENTAL & WATER
0.00
0.00
0.00
103.70
103.60
207.30
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
FREIGHT/ACTUATOR
RELAYS/ACU−721
REFRIGERANT
PRESSURE SWITCHES
CAPACITORS
T−STAT
0.00
0.00
0.00
0.00
0.00
0.00
104.58
21.45
47.25
74.25
116.34
31.66
10127180
10127180
10127180
10127180
10127180
10127180
040385
040385
040385
040385
040385
040385
025944
025944
025944
025944
025944
025944
025944
025944
025944
025944
100312
100312
100312
100312
100312
100312
ACE
ACE
ACE
ACE
ACE
ACE
A
A
A
A
A
A
HOME
HOME
HOME
HOME
HOME
HOME
CENTER
CENTER
CENTER
CENTER
CENTER
CENTER
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
AMERICAS,
INC
INC
INC
INC
INC
INC
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
110502
110502
310203
310203
310203
310203
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
226
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
104001
10127180
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
SALES TAX
AMOUNT
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
LYNN
DUCT BOARD
BELTS
RETURNED BELTS
BELTS
MOTOR
FITTINGS
FLOW SWITCH
BELTS
MOTOR
VALVE/COUPLINGS
PRESSURE SWITCH
GREENHECK MOTOR
WINDOW UNIT
FUSES
V BELT
MOTOR
MOTOR
BELTS
FILTERS
CONTACT CLNR
BELTS
FILTERS
BLOWER MOTOR
BELTS
BLOWER MOTOR
REFRIGERANT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.41
35.76
−36.21
17.04
148.09
83.77
139.05
17.10
199.99
41.29
24.75
539.21
695.25
27.00
4.72
200.07
79.16
42.74
57.60
16.23
67.50
48.00
68.39
24.74
160.16
101.92
3,235.26
104001
10127181
104001
10127181
TOTAL CHECK
11/12/15 110560
11/12/15 110560
DS WATERS OF AMERICA INC 230307
DS WATERS OF AMERICA INC 230307
RTL WATER COOLER
WATER
0.00
0.00
0.00
2.00
20.07
22.07
104001
10127182
104001
10127182
104001
10127182
TOTAL CHECK
11/12/15 300844
11/12/15 300844
11/12/15 300844
0.00
0.00
0.00
0.00
310.00
65.00
250.00
625.00
104001
10127183
104001
10127183
TOTAL CHECK
11/12/15 161900
11/12/15 161900
WINDSHIELD/48150
WINDSHIELD/60438
0.00
0.00
0.00
245.00
280.00
525.00
104001
10127184
104001
10127184
TOTAL CHECK
11/12/15 150532
11/12/15 150532
CHARLES NEELY CORP
CHARLES NEELY CORP
290401
290401
WIPES/120 CS
HARD SURFACE CLEANER
0.00
0.00
0.00
1,020.00
156.25
1,176.25
104001
10127185
104001
10127185
104001
10127185
104001
10127185
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
LOTT
LOTT
LOTT
LOTT
310203
310203
310203
310203
FILTERS
FILTERS
FILTERS
FILTERS
0.00
0.00
0.00
0.00
0.00
33.96
28.80
535.92
86.52
685.20
104001
11/12/15 181827
370102
REMOVAL SVC/E ESSER
0.00
75.00
10127186
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
100312
121296
121296
121296
121296
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
BERKY
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ENTERPRISES
ENTERPRISES
ENTERPRISES
ENTERPRISES
JEFF PARKER
COST CENTER
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
410567
410567
410567
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
227
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127187
11/12/15 162318
290402
D SIMMONS 10/9/15
0.00
73.52
104001
10127188
11/12/15 190693
CANDY
0.00
54.34
104001
10127189
104001
10127189
104001
10127189
TOTAL CHECK
11/12/15 194109
11/12/15 194109
11/12/15 194109
2/BATTERY
5/BATTERY
BATTERY
0.00
0.00
0.00
0.00
156.60
391.84
89.95
638.39
104001
10127190
11/12/15 121146
THE L.I.G. GROUP LLC
330206
FS/OCT 15 BCKGRND CHK
0.00
210.85
104001
10127191
11/12/15 421439
GOLD BAR SOLUTIONS INC
270109
VETERANS SRV OFC SFTW
0.00
1,450.00
104001
10127192
104001
10127192
104001
10127192
104001
10127192
104001
10127192
104001
10127192
104001
10127192
104001
10127192
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
203005
203005
203005
203005
203005
203005
203005
203005
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
330206
210405
210405
210405
210405
210405
210405
210405
5/RED STOP TURN/TALL
3224/ANNLVEH INSP FRM
3224/TARP/52628
3224/COLEHERSEE/48151
3224/COMP FITTING
3224/TAIL LIGHT
3224/BULBS
3224/BRAKE DRUM,SHOES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.66
88.16
50.70
12.89
193.90
21.42
318.30
360.94
1,098.97
104001
10127193
104001
10127193
104001
10127193
104001
10127193
104001
10127193
104001
10127193
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
233900
233900
233900
233900
233900
233900
KEY
KEY
KEY
KEY
KEY
KEY
330206
330206
330206
220701
210405
330302
FA/MULTI PT INSP,VEHI
FA/MULTI PT INSPECTIO
11/MULTI PT INSP
POWER STEERING #54044
REMAN AUT/54042
UNIT#82 RPR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,017.86
399.67
745.03
15.17
1,608.98
106.78
3,893.49
104001
10127194
104001
10127194
TOTAL CHECK
11/12/15 040665
11/12/15 040665
110501
110501
CLEAR RVC COVERS
EASELS,BOOK TAPE
0.00
0.00
0.00
17.96
569.66
587.62
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
FORD
FORD
FORD
FORD
FORD
FORD
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
LLC
LLC
LLC
LLC
LLC
LLC
DEMCO INC
DEMCO INC
104001
10127195
11/12/15 040683
104001
10127195 V 11/12/15 040683
TOTAL CHECK
OCT 15 INMAT MONITORI
OCT 15 INMAT MONITORI
0.00
0.00
0.00
200.00
−200.00
0.00
104001
10127196
11/12/15 041490
STATE OF FLORIDA
RON DAW EST SARA DAW
0.00
25.00
104001
10127197
11/12/15 230186
OVERAGE THRU OCT 18
0.00
74.54
104001
10127198
11/12/15 406627
DIRECTV LLC
NOV 15 SVC
0.00
106.98
104001
10127199
104001
10127199
104001
10127199
TOTAL CHECK
11/12/15 190473
11/12/15 190473
11/12/15 190473
N PORTER 7/24/15
E FOSTER 10/11/15
G DAVIS 10/13/15
0.00
0.00
0.00
0.00
63.83
121.61
121.61
307.05
104001
11/12/15 050615
ELECTRONIC SUPPLY CO
CAMERA/CABLE CONN
0.00
83.90
10127200
501
290305
310203
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
228
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
104001
10127200
TOTAL CHECK
11/12/15 050615
ELECTRONIC SUPPLY CO
310203
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
104001
10127202
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
10127204
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SALES TAX
AMOUNT
INDOOR DOME CAMERA
0.00
0.00
40.05
123.95
310207
310207
310207
310207
310207
350226
350226
350226
350226
350226
350229
350229
350229
330206
110502
350226
310207
310207
210402
330206
330206
330206
330206
140570
350231
3730 STEFANI RD
3740 STEFANI RD
3760 STEFANI RD
1500 PERDIDO KEY DR
12950 GULF BCH HWY
8245 FATHOM RD
55 DOUG FORD DR
10004 GULF BCH HWY
8634 PENSACOLA BLVD
12248 GULF BCH HWY
AARON DR PARK
1651 E NINE MILE RD
97 W HOOD DR
GROW DR/BILL METZGER
2331 E JOHNSON AVE B
2331 E JOHNSON AVE
14250 INNERARITY PT
FREEBD/GULF BCH HWY
7750 MOBILE HWY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.04
82.98
18.53
0.38
63.04
14.58
14.06
185.36
101.66
151.38
261.44
265.69
74.41
186.03
171.47
15.95
270.08
61.78
99.33
210.72
33.87
113.16
70.02
114.65
647.37
3,285.98
330403
330403
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330302
330402
330403
330402
330403
330402
330403
330402
PARTS/SERVICE
PARTS/SERVICE
PARTS/SERVICES
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
PS GENERATOR MAINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.25
75.00
278.11
31.45
40.80
27.20
55.25
44.20
46.75
47.60
61.20
48.45
46.75
57.80
39.10
39.10
151.80
61.20
237.60
55.25
214.50
48.45
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
229
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
104001
10127204
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
330403
330402
330403
330402
330403
330402
330403
330402
330403
330402
330403
330402
330403
330402
330403
330402
330403
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.10
57.80
224.40
31.45
122.10
27.20
105.60
40.80
158.40
47.60
184.80
46.75
181.50
44.20
171.60
46.75
181.50
3,645.36
104001
10127205
11/12/15 042872
EMSL ANALYTICAL INC
140835
AIRQUALITY/PLGRV ST14
0.00
100.80
104001
10127206
11/12/15 051309
EPSILON SIGMA PHI
221201
2015−16 M’SHIP DUES
0.00
60.00
104001
10127207
104001
10127207
TOTAL CHECK
11/12/15 051498
11/12/15 051498
PN62457 TAG
PN62458 TAG
0.00
0.00
0.00
82.85
82.85
165.70
104001
10127208
11/12/15 051498
422 CREARY ST VIOLATI
0.00
547.22
104001
10127209
11/12/15 401050
ESCAMBIA RIVER ELECTRIC
211201
BYRNEVILLE
0.00
55.56
104001
10127210
104001
10127210
TOTAL CHECK
11/12/15 060105
11/12/15 060105
F H MEDICAL SERVICES
F H MEDICAL SERVICES
330302
330302
EMESIS BAGS,ELECTRODE
EMESIS BAGS
0.00
0.00
0.00
2,235.20
228.00
2,463.20
104001
10127211
11/12/15 060395
FARM & NURSERY MART INC
230314
50 LBS RYE GRASS SEED
0.00
280.00
104001
10127212
104001
10127212
TOTAL CHECK
11/12/15 060608
11/12/15 060608
OCT EXP SHIPP/ATTY
OCT 16 EXP SHIPP/CRA
0.00
0.00
0.00
91.82
31.87
123.69
104001
10127213
11/12/15 061402
FISHER CABINET COMPANY L 110201
ARMORCORE PNL/BCC DAI
0.00
16,335.00
104001
10127214
11/12/15 061577
FL ASSN OF COUNTY AGRICU 221201
2015−16 M’SHIP FEES
0.00
100.00
104001
10127215
11/12/15 060607
FL SHORE & BCH PRESERVAT 220100
2016 FSBPA MBRSHIP
0.00
1,000.00
104001
10127216
11/12/15 150097
FL ST DEPT OF JUVENILE J 110201
DET COST SHARE NOV
0.00
117,152.10
104001
104001
104001
10127217
10127217
10127217
11/12/15 421378
11/12/15 421378
11/12/15 421378
BROOM
WISK BROOM
HOSE/52539
0.00
0.00
0.00
5.69
4.99
59.60
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
GENERATOR
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
230
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127217
104001
10127217
104001
10127217
TOTAL CHECK
11/12/15 421378
11/12/15 421378
11/12/15 421378
104001
10127218
11/12/15 062055
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
10127221
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
COST CENTER
SALES TAX
AMOUNT
DIS WIPE
FTTNGS,HOSE END/57030
ADHESIVE/52539
0.00
0.00
0.00
0.00
15.88
245.22
6.69
338.07
FLORIDA STORMWATER ASSOC 221001
FSA 2015−16 MBRSHIP
0.00
1,100.00
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
WE10/31 FURBUSH,HWKS
KAY SMITH WE10/31
WE 10/24 LEONARD/ROBI
WE 10/1/15
WE 10/24/15
WE 10/8/15
WE 10/17/15
D HALE/SNAP
WE 10/23 TEMP EMP/SW
ESCPW09/10/24/JOHNSON
ESDPW02/10/24/JOHNSON
ESCPW50/WE10/3/JOHNSO
ESCPW09/WE10/3/JOHNSO
ESCPW38/WE10/24/HILL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,272.96
496.40
885.36
253.58
507.16
246.34
485.42
632.00
643.20
739.90
398.02
1,990.16
1,114.50
964.80
321.60
402.00
1,926.93
819.45
1,029.12
643.20
1,844.98
1,100.45
964.80
643.20
131.45
105.16
131.45
105.16
78.87
105.16
78.87
105.16
78.87
78.87
157.74
105.16
157.74
52.58
52.58
157.74
52.58
52.58
78.87
105.16
104.16
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
270109
211201
250111
221011
221011
221011
221011
370103
230314
230307
230307
230307
230307
230314
230314
230314
230307
230307
230314
230314
230307
230307
230314
230314
330492
330493
330493
330492
330492
330492
330493
330493
330492
330492
330492
330492
330492
330493
330493
330492
330492
330492
330492
330492
330492
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
231
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
104001
10127221
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
070424
070424
070424
070424
GASTROENTEROLOGY
GASTROENTEROLOGY
GASTROENTEROLOGY
GASTROENTEROLOGY
10127222
10127222
10127222
10127222
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ASSOC
ASSOC
ASSOC
ASSOC
O
O
O
O
COST CENTER
SALES TAX
AMOUNT
330493
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330492
330493
330492
330492
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
210107
330603
ESDPW09/WE10/24/HILL
ESDPW23/WE10/17/HILL
ESXNR94/WE10/17/HILL
ESCPW17/10/24/HILL
ESCPW50/WE10/3/HILL
ESCPW42/WE10/3/HILL
ESCPW48/WE10/3/HILL
ESDPW29/WE10/3/HILL
08EN0272/10/17/JOHNSO
08EN0324/10/17/JOHNSO
08EN0324/10/24/JOHNSO
08EN0272/10/24/JOHNSO
09EN0115/10/3/JOHNSON
09EN0115/10/10JOHNSON
12EN2061/10/10/JOHNSO
14EN2605/10/10/JOHNSO
15EN3244/10/10/JOHNSO
WE10/17/JOHNSON
WE10/17/JOHNSON
WE10/17/JOHNSON
WE10/14/JOHNSON
WE10/24/JOHNSON
WE10/24/JOHNSON
WE10/24/JOHNSON
WE10/24/JOHNSON
08EN0324/WE10/10/JOHN
08EN0272/10/10/JOHNSO
15EN3244/WE10/3/JOHNS
WE 10/24 CHOUHAN/CURL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.08
52.08
52.08
104.16
104.16
104.16
104.16
104.16
104.16
104.16
104.16
52.08
52.08
52.08
52.08
52.08
39.06
39.06
39.06
52.08
104.16
104.16
236.61
210.32
210.32
184.03
44.20
44.20
44.20
44.20
176.80
176.80
176.80
176.80
176.80
176.80
176.80
176.80
176.80
176.80
176.80
176.80
236.61
289.19
78.87
791.20
28,564.49
290402
290402
290402
290402
B
J
S
S
0.00
0.00
0.00
0.00
113.20
139.13
73.52
139.33
PARRISH9/28−9/29/15
ALEXANDER 10/15/15
THOMLEY 10/6/15
THOMLEY 10/4/15
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
232
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
465.18
104001
10127223
104001
10127223
TOTAL CHECK
11/12/15 071252
11/12/15 071252
GEOTECH ENVIRONMENTAL EQ 221018
GEOTECH ENVIRONMENTAL EQ 221018
SILICONE/HDPE TUBING
HDPE TUBING
0.00
0.00
0.00
717.68
156.96
874.64
104001
10127224
11/12/15 072181
GREENWORKS GROUNDSKEEPIN 350229
ZONE 1 MOW 10/7
0.00
975.00
104001
10127225
11/12/15 072169
GREGORY SUMMERLIN STEEL
RPR DOORS/9MILE SHOP
0.00
885.00
104001
10127226
11/12/15 072500
GULF COAST ENVIRONMENTAL 350229
ZONE 3 MOW 10/8,15
0.00
2,430.00
104001
10127227
104001
10127227
104001
10127227
TOTAL CHECK
11/12/15 072695
11/12/15 072695
11/12/15 072695
GULF COAST MARINE SUPPLY 310203
BUSHING
IRR PIPING
SHUT OFF VALVE
0.00
0.00
0.00
0.00
6.88
24.10
47.96
78.94
104001
10127228
104001
10127228
104001
10127228
104001
10127228
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
GULF
GULF
GULF
GULF
210405
210405
210405
210405
STUD,GSKTS,NUTS/55553
TURBO KIT,CORE/55738
SOCKETS
STEERING,CORE/55715
0.00
0.00
0.00
0.00
0.00
323.98
4,592.35
26.85
1,232.00
6,175.18
104001
10127229
11/12/15 073399
GULF POWER CO
370116
BARRANCAS NORTH
0.00
362.36
104001
10127230
11/12/15 073399
GULF POWER CO
370114
WARRINGTON PROJECT SB
0.00
8,608.27
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
104001
10127231
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
110502
140301
140302
350226
310207
310207
310207
310207
310207
110210
110210
110210
110210
110210
110210
5740 N 9TH AVE
OCT 15 FISH SIGN
OCT 15 BOB SIKES BRID
CRESCENT DRIVE
2819 MILLER STREET
100 E BLOUNT STREET
120 E BLOUNT ST
357 S BAYLEN
2935 L STREET NORTH
NARWHAL DRIVE LS
5426 N SHORE RD LS
SEASCAPE ST UN ALIFT
RED CEDAR ST UN LIFT2
RED CEDAR ST UN ALIFT
INNERARITY PT RD LIFT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,193.28
133.39
161.55
23.31
101.20
1,059.78
956.52
127,764.45
87,777.94
41.82
35.29
67.67
27.64
46.52
54.44
219,444.80
104001
10127232
104001
10127232
104001
10127232
104001
10127232
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
V0001094
V0001094
V0001094
V0001094
HEELY
HEELY
HEELY
HEELY
310203
310203
310203
110502
SONOLASTIC/BRUSH
ALUMINUM DRAIN
ALUMINUM DRAIN
ROOF COATING/PATCHES
0.00
0.00
0.00
0.00
0.00
72.57
205.70
192.20
27.00
497.47
104001
104001
11/12/15 081603
11/12/15 081603
HILLMAN VETERINARY CLINI 250202
HILLMAN VETERINARY CLINI 250202
A266934−TITAN TRTMNT
A268495−STRAY TRTMNT
0.00
0.00
140.86
150.31
10127233
10127233
072900
072900
072900
072900
COAST
COAST
COAST
COAST
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
TRUCK
TRUCK
TRUCK
TRUCK
&
&
&
&
EQUIP
EQUIP
EQUIP
EQUIP
BROWN
BROWN
BROWN
BROWN
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
INC
INC
INC
INC
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
233
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
104001
10127234
11/12/15 080063
HLP INC
104001
10127235
104001
10127235
104001
10127235
104001
10127235
104001
10127235
104001
10127235
104001
10127235
104001
10127235
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
081836
081836
081836
081836
081836
081836
081836
081836
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
104001
10127236
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
410406
410406
410406
410406
410406
410406
410406
410406
410406
410406
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
HOWELL
104001
10127237
104001
10127237
104001
10127237
104001
10127237
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
T0008657
T0008657
T0008657
T0008657
104001
10127238
104001
10127238
TOTAL CHECK
SALES TAX
AMOUNT
0.00
291.17
250202
CHAMELEON SFTWR MAINT
0.00
5,760.00
310203
310203
310203
310203
310203
310203
310203
290202
REFRIGERATOR/TAX
NYLON ROPE/T POST
TRASH CAN/BAGS
HAND SOAP
LADDER
GLOVES
RETURN INV 7011401
BRUSH,BOLT,TWINE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.92
58.23
195.56
18.96
94.05
18.77
−215.92
270.72
656.29
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
27150/TIRES/51099
27150/CR 436092
27150/TIRES/51099
27150/TIRES/56058
27150/TUBE
27150/TIRE,TUBE/58989
27150/MISC LABOR
27150/TIRES/59857
27150/TIRES/59863
27150/ALIGNMENT/55715
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,796.08
−1,796.08
1,695.90
304.80
71.18
565.59
47.50
325.28
630.16
150.00
3,790.41
HUMANA
HUMANA
HUMANA
HUMANA
408
408
408
408
C
M
W
M
0.00
0.00
0.00
0.00
0.00
83.50
75.54
98.04
476.84
733.92
11/12/15 090593
11/12/15 090593
THE INFECTIOUS DISEASES
THE INFECTIOUS DISEASES
290402
290402
S THOMLEY 9/8/15
S THOMLEY 8/31/15
0.00
0.00
0.00
73.52
73.52
147.04
104001
10127239
104001
10127239
TOTAL CHECK
11/12/15 090400
11/12/15 090400
MOTOR REPAIR/61309
BREATHERS
0.00
0.00
0.00
275.00
85.44
360.44
104001
10127240
104001
10127240
104001
10127240
104001
10127240
104001
10127240
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
210405
210405
210405
210405
330206
SCREWS,NUTS,WASHERS
ELEC TERMINAL LUGS
DRILL BITS
DRILL BITS
FA/HEAT SHRINK TERMIN
0.00
0.00
0.00
0.00
0.00
0.00
73.20
25.68
24.24
19.14
23.46
165.72
104001
10127241
11/12/15 T0028752 INTEGRAL QUALITY CARE
408
M BROWN/AMB REF
0.00
102.10
104001
10127242
11/12/15 421429
JAMES P. GRESS
101
GRESS/CC REFUND
0.00
100.00
104001
10127243
11/12/15 091462
JAMES PUBLISHING INC
110601
FL CAUSES OF ACTION S
0.00
129.00
090404
090404
090404
090404
090404
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
&
&
&
&
&
&
&
&
&
&
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
GIANT
PARTS
PARTS
PARTS
PARTS
PARTS
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
TIR
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
RUSSUL/AMB REF
P MCCRANIE/AMB REF
CUTTS SR/AMB REF
E HART/AMB REF
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
234
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127244
11/12/15 879277
JENNY M SAVELY
221201
2015−16 M’SHIP/NREP
0.00
60.00
104001
10127245
11/12/15 160338
JERRY PATE TURF & IRRIGA 210405
12V SOLENOID
0.00
31.78
104001
10127246
11/12/15 100234
JIM WELLS & ASSOCIATES,
310203
ACTUATOR
0.00
44.16
104001
10127247
104001
10127247
104001
10127247
104001
10127247
104001
10127247
104001
10127247
104001
10127247
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
K
K
K
K
K
K
K
210405
210402
210402
210402
210402
210402
210402
GLOVES
TOOLS/SAFETY EQUIP
FLAGGING TAPE
IBUPROFEN/SFTYGLASSES
LUTE,CLAW,SHOVEL
GLOVES
FILES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
300.96
30.00
26.82
199.13
58.68
38.82
734.41
104001
10127248
11/12/15 110217
KALLEO TECHNOLOGIES LLC
270109
COMP MAINT SUPRT JAIL
0.00
500.00
104001
10127249
104001
10127249
TOTAL CHECK
11/12/15 165217
11/12/15 165217
L PUGH & ASSOCIATES INC
L PUGH & ASSOCIATES INC
352
540115
150926/SHRF STOR FIRE
SHRF STOR FIRE SPK SY
0.00
0.00
0.00
−576.10
5,761.00
5,184.90
104001
10127250
11/12/15 120121
LACAL EQUIPMENT, INC
210405
BLADE SETS,BOLTS,HEX
0.00
640.20
104001
10127251
104001
10127251
TOTAL CHECK
11/12/15 120210
11/12/15 120210
SOE TEMP STAFF
SOE TEMP STAFF
0.00
0.00
0.00
580.90
510.60
1,091.50
104001
10127252
11/12/15 026728
LERON D BURNETT
OCT 15 BARBER SVC/650
0.00
3,250.00
104001
10127253
11/12/15 121104
LEXISNEXIS RISK DATA MAN 550101
DATA MANAGEMENT SVC
0.00
93.56
104001
10127254
11/12/15 120081
LFG TECHNOLOGIES, INC
230308
OCT 15 MONITORING SVC
0.00
5,335.75
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
104001
10127255
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
MATHES
110502
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
MOLINO LIB LIGHT RPR
LAMPS/ADAPTOR
LAMPS/PHOTOCELLS
TAPE
BULBS/EXT LIGHTS
BALLAST/LAMPS
BALLAST
SWITCH/PLATE
BOX/CVR/CONNECTOR
ADAPTER/CONNECTORS
LAMPS/BALLASTS
LAMPS
BULBS/EXT LIGHTS
BALLAST/LAMPS
PHOTOCELL/LAMPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.96
33.93
83.41
10.27
82.32
235.58
76.25
37.66
44.53
22.29
246.54
127.60
54.93
96.80
44.16
1,221.23
104001
11/12/15 421181
(9) GENEALOGY BOOKS
0.00
137.00
10127256
110097
110097
110097
110097
110097
110097
110097
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
131725
&
&
&
&
&
&
&
J
J
J
J
J
J
J
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
CO
CO
CO
CO
CO
CO
CO
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
INC
INC
INC
INC
INC
INC
INC
290406
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
MECKLENBURG GENEALOGICAL 110501
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
235
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127257
11/12/15 421349
MEDIACOM BROADBAND LLC
330801
8384600300000748/SR1A
0.00
571.37
104001
10127258
11/12/15 133000
110501
AIR FRESH/DISINFWIPES
0.00
803.21
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
104001
10127259
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
133193
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
MERRITT
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
VETERINARY
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
250202
DOLOREX
VETBOUND;DEXMEDETOMID
FELUK TEST; CHLORHEXI
KETAMINE
GLOVES;MICROCHIPS
STERILIZ POUCH; FLEA
3/0 SUTURE;NEEDLES
SYRINGES;CLINDAMYCIN
ACEPROMAZINE;SYRINGES
ATROPINE
SYRINGES
CLINDAMYCIN
TILETAM ZOLA
GLOVES
2/0 SUTURE
GLOVES,MICROCHIPS,HW
PET CARRIERS
DA2PP;BORDETELLA;FVRC
LIQUI−TINIC;SUTURE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515.19
908.79
773.71
127.92
1,777.84
3,099.52
617.84
700.02
237.37
6.71
−31.38
9.64
351.28
59.20
390.69
3,985.98
38.21
3,573.75
647.04
17,789.32
104001
10127260
104001
10127260
104001
10127260
104001
10127260
104001
10127260
104001
10127260
104001
10127260
104001
10127260
104001
10127260
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
133307
133307
133307
133307
133307
133307
133307
133307
133307
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
MIDWEST
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
TAPE,
110501
110501
110501
110501
110501
110501
110501
110501
110501
1
2
1
1
1
2
1
1
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.89
57.78
13.99
15.19
43.89
77.78
17.74
48.89
135.56
474.71
104001
10127261
11/12/15 420778
MODULAR DOCUMENT SOLUTIO 110601
9/30−10/30/16/OVR/ATT
0.00
239.64
104001
10127262
11/12/15 134504
MONTAGE ENTERPRISES INC
BLADES/KNIVES
0.00
228.48
104001
10127263
11/12/15 135230
MUNICIPAL EQUIPMENT COMP 330206
FS/SWIVEL ROCKERS
0.00
385.00
104001
10127264
11/12/15 130904
MWI VETERINARY SUPPLY CO 250202
MARQUIS PASTE SINGLE
0.00
202.08
104001
10127265
11/12/15 141353
NATIONAL STANDARD PARTS
210405
SHRINK,CONNECTRS,SEAL
0.00
168.93
104001
10127266
11/12/15 141438
NEFF HOLDINGS LLC
350231
WATER TRUCK 10/6−11/3
0.00
2,588.25
104001
104001
104001
10127267
10127267
10127267
11/12/15 141479
11/12/15 141479
11/12/15 141479
NETWORK COMMUNICATIONS O 410309
NOV15 ENET SA/SR/KH
NOV15 ENET SA/SR/SO
NOV15 ENET SA/SR/PD
0.00
0.00
0.00
250.00
250.00
250.00
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
210405
BOOK ONCD
BOOKS ON CD
DVD
DVD
BOOK ON CD
BOOKS ON CD
DVD
BOOK ON CD
BOOKS ON CD
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
236
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127267
104001
10127267
104001
10127267
TOTAL CHECK
11/12/15 141479
11/12/15 141479
11/12/15 141479
104001
10127268
11/12/15 420510
NETWORKFLEET INC
104001
10127269
104001
10127269
TOTAL CHECK
11/12/15 421440
11/12/15 421440
NKS PENSACOLA 2 LLC
NKS PENSACOLA 2 LLC
104001
11/12/15 141887
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
104001
10127271
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
104001
10127272
104001
10127272
104001
10127272
104001
10127272
TOTAL CHECK
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127270
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
10127274
COST CENTER
SALES TAX
AMOUNT
NOV15 ENET SA/SR/MI
NOV15 ENET SA/SR/PE
NOV15 ENET SA/SR/MCH
0.00
0.00
0.00
0.00
1,100.00
1,500.00
250.00
3,600.00
210405
OCT/GPS DATA SVC
0.00
3,771.05
410505
410505
0.00
0.00
0.00
7.50
7.50
15.00
NOVA ENGINEERING & ENVIR 330490
CRESCENT LK DAM REP
0.00
2,200.00
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
11/12/15
11/12/15
11/12/15
11/12/15
194920
194920
194920
194920
OFFICE
OFFICE
OFFICE
OFFICE
OF
OF
OF
OF
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
STATE
STATE
STATE
STATE
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
110501
210405
210405
110501
110501
110501
110501
110501
110501
110501
110501
290202
290401
290402
290401
290401
290401
220100
CRDT 775482929001
TONER,CORR TAPE, PADS
COMPLETED STAMP
PENS, CLIPBOARD,PAPER
BATTERIES,POSTERBD
DIVIDERS
BATTERIES
BULLETIN BOARD
PAPER, CARDSTOCK
SANITIZER,TOWELS,STRI
PAPER
HDMI CABLE
FILE GUIDES
CD/DVD SLEEVES
STAPLES, REMOVERS
TASK CHAIRS/16
SANITIZER
20 USB DRIVES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
−39.18
46.20
5.99
274.26
116.76
27.38
4.99
33.34
21.63
170.70
16.83
62.30
49.99
5.57
11.07
1,599.84
39.28
112.20
2,559.15
ATTORNEY
ATTORNEY
ATTORNEY
ATTORNEY
410310
410306
410309
410312
S&B PEDONE/BLOM/OCT15
S&BKING/GIESE/BLOMOCT
S&BKING/GIESE/BLOMOCT
S&B NASH/BLOM/OCT15
0.00
0.00
0.00
0.00
0.00
6,547.38
10,101.92
3,941.96
3,548.87
24,140.13
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
MASTER CYLINDER/56962
WHISK BROOM
CR 0971142978
PAD,ROTOR/57289
CR 0971143831
PAD,ROTOR/57289
TBI UNIT/54160
EXT CORD
WHLBRG,AGRI SEAL,CONE
CHARGE HOSE
RESISTOR
ANTISEIZE,BRAKE LUBE
KOOLER KLEEN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88.47
59.88
−44.00
232.11
−241.10
328.98
218.94
8.99
483.28
68.78
39.94
23.68
25.98
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
237
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
104001
10127274
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
SALES TAX
AMOUNT
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
O’REILLY
PAGOIL
CR 0971145801
PAGOIL
JACKOIL
COPPERSEAL/55553
GREASE HOSE, GUN
KOOLER KLEEN/55831
SENSOR/55972
BATTERY
FUSES
14/BATTERY
14/RETURN/BATTERY
5/FLASH LIGHT
5/BATTERY
5/BATTERY
ALTERNATOR
RETURN ALTERNATOR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.98
−19.98
17.98
3.99
13.48
28.98
51.96
72.55
57.17
17.96
37.79
−15.00
9.99
88.97
66.18
208.59
−183.59
1,770.93
104001
10127275
11/12/15 421428
OVIDA WIGGINS
DAVISVILLE CC REFUND
0.00
25.00
104001
10127276
104001
10127276
TOTAL CHECK
11/12/15 160125
11/12/15 160125
PANHANDLE HUMBAUGH ELEVA 110502
PANHANDLE HUMBAUGH ELEVA 310203
OCT 15 LIBRARY
OCT 15 FAC MGT
0.00
0.00
0.00
150.00
3,470.00
3,620.00
104001
10127277
104001
10127277
104001
10127277
TOTAL CHECK
11/12/15 040307
11/12/15 040307
11/12/15 040307
PARTS PRO INC
PARTS PRO INC
PARTS PRO INC
TAIL LT ASSY,WHL MOLD
HIGH PRESSURE PUMP
INJECTOR/53727
0.00
0.00
0.00
0.00
82.58
883.74
210.00
1,176.32
104001
10127278
104001
10127278
104001
10127278
TOTAL CHECK
11/12/15 162000
11/12/15 162000
11/12/15 162000
MORTAR RPR/PAD
CARPET KNIVES/BLADES
TURBO CORE BIT
0.00
0.00
0.00
0.00
20.88
40.37
245.71
306.96
104001
10127279
104001
10127279
TOTAL CHECK
11/12/15 162249
11/12/15 162249
RPR MAINT KEYS
RPR MAINT KEYS
0.00
0.00
0.00
4.90
14.95
19.85
104001
10127280
11/12/15 162250
PENSACOLA LUNG GROUP MDS 290402
C CHATMAN9/19−9/22/15
0.00
639.46
104001
10127281
11/12/15 401891
PENSACOLA PATHOLOGISTS P 290402
S BYRD 9/22,9/23/15
0.00
105.70
104001
10127282
104001
10127282
104001
10127282
104001
10127282
104001
10127282
104001
10127282
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
C
C
A
C
C
D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.47
11.14
13.62
16.11
63.61
37.32
185.27
104001
11/12/15 163255
0.00
147.47
10127283
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
150249
162685
162685
162685
162685
162685
162685
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
STOR
COST CENTER
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
330206
330206
330206
330206
330206
330206
330206
001
210405
210405
210405
CONS
CONS
CONS
CONS
CONS
CONS
250111
250111
290402
290402
290402
290402
290402
290402
PENSACOLA WINSUPPLY COMP 310203
CAMPBELL 9/23/15
CAMPBELL 9/24/15
FOUNTAIN 9/10/15
STANCIL 9/22/15
CAMPBELL 9/24/15
SIMMONS 10/6/15
SINK FAUCET
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
238
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
104001
10127283
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
163255
163255
163255
163255
163255
163255
163255
163255
163255
163255
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
104001
10127285
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
163358
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
PEOPLES
104001
10127287
104001
10127287
TOTAL CHECK
11/12/15 164300
11/12/15 164300
104001
10127288
104001
10127288
104001
10127288
TOTAL CHECK
104001
104001
10127289
10127289
SALES TAX
AMOUNT
NIPPLE/ROSSETTS
PIPE/ADAPTER/CEMENT
CLOSET RPR KIT
FLAPPERS
BALL VLV/NIPPLE
FLANGE/SCREWS
TANK BOLT
FAUCET HOSES/SOLDER
PIPE/COUPLINGS
URINAL KIT/CLOBBER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.88
15.15
37.77
10.36
18.47
48.22
8.77
69.14
21.59
55.31
437.13
310207
310207
310207
310207
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
350226
370116
370116
370116
370116
370116
330206
330206
140570
140570
370116
30 N NAVY BLVD/IRR
30 N NAVY BLVD
16 RAYMOND ST
LEXINGTON TERR/MAIN
LEXINGTON TERR/DOG PK
LEXINGTON TERR/PG
LEXINGTON TERR/LARGE
505 EDGEWATER DR/PARK
FENCELINE RD
408 SECOND ST
DIXON PK/WAYNE AVE
120 MANCHESTER DR
224 NW SYRCLE DR
618 SE BAUBLITS/PG
4 SE SYRCLE DR BOAT
302 SE BAUBLITS DR
122 MARINE DR
3015 BARRANCAS AVE
3140 BARRANCAS AVE
3246 BARRANCAS AVE
3320 BARRANCAS AVE
LEXINGTON TERR IRR
20 N NAVY BLVD
9350 GULF BCH HWY/PG
EMERALD SHORES A
EMERALD SHORES C
1210 MAHOGANY MILL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.51
46.43
8.68
10.04
201.01
98.93
8.35
8.01
61.99
7.67
19.51
11.39
7.82
7.82
11.81
7.67
7.67
20.52
20.18
19.17
42.83
38.66
103.56
33.02
45.53
53.98
51.10
1,053.86
PITNEY BOWES INC
PITNEY BOWES INC
110601
110601
12/1−11/30/16/S GUARD
12/1−11/30/16/SCALE
0.00
0.00
0.00
123.00
164.00
287.00
11/12/15 164915
11/12/15 164915
11/12/15 164915
PREBLE−RISH, INC
PREBLE−RISH, INC
PREBLE−RISH, INC
330492
330492
330492
OLIVE RD GULLY
OLIVE RD GULLY
OLIVE RD GULLY
0.00
0.00
0.00
0.00
5,974.69
2,560.58
8,074.07
16,609.34
11/12/15 164977
11/12/15 164977
PREFERRED GOVERNMENTAL I 330206
DOWNPMT WKCOMP FS
WC DEDUCTIBLES
0.00
0.00
14,012.00
2,500.00
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WINSUPPLY
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
COST CENTER
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
239
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127289
TOTAL CHECK
11/12/15 164977
WC PREM FIREFIGHTERS
0.00
0.00
4,604.00
21,116.00
104001
11/12/15 420474
PURE WATER TECHNOLOGY OF 550101
SOE OFC WATER COOLER
0.00
35.00
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
104001
10127291
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
QUILL
C5105341/SIGN HOLDERS
C5105341 TONER
C7575135 BANDAGES
C7575135 BATTERIES
C7575135 PENS
C7575135 STAPLERS
C7575135 CABLE TIES
C7575135 FIRST AID
C7575135 FILE GUIDES
C7575135 MAGNET,LIGHT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.79
212.24
17.94
279.35
5.03
113.89
106.46
139.95
191.94
13.11
1,128.70
104001
11/12/15 011470
R K ALLEN OIL COMPANY IN 210402
15W40,ANTIFRZ,DELO
0.00
1,615.55
104001
10127293
104001
10127293
104001
10127293
104001
10127293
104001
10127293
104001
10127293
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
RADIOLOGY
290402
290402
290402
290402
290402
290402
S
B
D
B
S
D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.30
9.36
10.17
111.84
225.47
16.11
476.25
104001
10127294
104001
10127294
TOTAL CHECK
11/12/15 181300
11/12/15 181300
RECORDED BOOKS INC
RECORDED BOOKS INC
110501
110501
4 BOOKS ON CD
3 BOOKS ON CD
0.00
0.00
0.00
198.40
99.40
297.80
104001
10127295
104001
10127295
104001
10127295
104001
10127295
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
210405
210405
220701
210402
760/CORN BROOM
760/LATCH,HASP/52834
746/SAND PAPER
760/HAY BARN GATE
0.00
0.00
0.00
0.00
0.00
10.99
28.47
4.95
58.94
103.35
104001
10127296
104001
10127296
104001
10127296
TOTAL CHECK
11/12/15 182156
11/12/15 182156
11/12/15 182156
RICOH USA INC
RICOH USA INC
RICOH USA INC
290301
290301
220110
NOV PROB
NOV 15 PTR
CODE/11/01−11/30/15
0.00
0.00
0.00
0.00
174.45
174.45
445.06
793.96
104001
10127297
11/12/15 421430
RIVIERA DUNES OWNERS’ AS 101
RIVIERA DUNES/DD RFD
0.00
100.00
104001
10127298
11/12/15 420064
OVERAGES/7/01−9/30/15
0.00
241.45
104001
10127299
104001
10127299
TOTAL CHECK
11/12/15 180308
11/12/15 180308
ROK GLOBAL APPLICATIONS
ROK GLOBAL APPLICATIONS
240401
240401
OCT15 APP/MAP HOSTING
NOV15 APP/MAP HOSTING
0.00
0.00
0.00
1,000.00
1,000.00
2,000.00
104001
11/12/15 134651
MOORE FAMILY MANAGEMENT
250111
PN62407/CHEVY EQUIN
0.00
20,360.00
10127290
10127292
10127300
180125
180125
180125
180125
180125
180125
180125
180125
180125
180125
180321
180321
180321
180321
180321
180321
182035
182035
182035
182035
COST CENTER
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
290301
290301
290401
290401
290401
290401
290401
290401
290401
290401
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
HARDWARE
HARDWARE
HARDWARE
HARDWARE
OF
OF
OF
OF
OF
OF
INC
INC
INC
INC
THOMLEY 10/6/15
PARRISH 10/2/15
MITCHELL 8/26/15
PARRISH 10/2/15
THOMLEY 10/7/15
CARNLEY 10/10/15
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
240
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127301
104001
10127301
104001
10127301
104001
10127301
104001
10127301
104001
10127301
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
182702
182702
182702
182702
182702
182702
ROUNTREE
ROUNTREE
ROUNTREE
ROUNTREE
ROUNTREE
ROUNTREE
−
−
−
−
−
−
FRONTI
FRONTI
FRONTI
FRONTI
FRONTI
FRONTI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,252.00
538.00
122.00
145.00
560.00
618.00
20,235.00
104001
10127302
104001
10127302
104001
10127302
104001
10127302
104001
10127302
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
182740
182740
182740
182740
182740
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
&
&
&
&
&
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
SPECIALTIES
230314
230314
210403
210405
210405
PN43304 HYD HOSE
DISC HYD HOSE/PN43304
ROLLS FLEX TUBE
HOSE ASSY/61309
HOSE ASSY/61309
0.00
0.00
0.00
0.00
0.00
0.00
1,230.00
−24.60
333.00
53.50
194.96
1,786.86
104001
10127303
104001
10127303
104001
10127303
104001
10127303
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
190477
190477
190477
190477
SACRED
SACRED
SACRED
SACRED
HEART
HEART
HEART
HEART
MEDICAL
MEDICAL
MEDICAL
MEDICAL
290402
290402
290402
290402
D
A
A
D
0.00
0.00
0.00
0.00
0.00
106.08
39.68
73.52
39.68
258.96
104001
10127304
104001
10127304
104001
10127304
104001
10127304
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
190514
190514
190514
190514
SAFETY
SAFETY
SAFETY
SAFETY
SHOES
SHOES
SHOES
SHOES
PLUS
PLUS
PLUS
PLUS
211401
250118
210402
210405
SAFETYSHOES(21EMPLOY)
ROBERT KYLES SHOES
95 PAIR SAFETY SHOES
19 PAIR SAFETY SHOES
0.00
0.00
0.00
0.00
0.00
2,385.00
110.00
11,029.98
2,145.00
15,669.98
104001
10127305
104001
10127305
TOTAL CHECK
11/12/15 877897
11/12/15 877897
SANTA ROSA COUNTY BOCC
370265
370266
1927 SEAHAWK LN
1927 SEAHAWK LN
0.00
0.00
0.00
5,358.84
4,641.16
10,000.00
104001
10127306
11/12/15 191895
SECURITAS SECURITY SERVI 290305
OCT 15 SECURITY SVC
0.00
3,988.94
104001
10127307
11/12/15 421443
SHAWN T CARR
501
JAIL SETTLEMENT
0.00
100.00
104001
10127308
104001
10127308
104001
10127308
104001
10127308
104001
10127308
104001
10127308
104001
10127308
104001
10127308
104001
10127308
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
SHERWIN−WILLIAMS
110502
310203
310203
310203
310203
310203
310203
310203
310203
PAINT/MAIN LIBRARY
SEAL KRETE
PAINT
PAINT
PAINT
PAINT
LADDER
PAINT
PAINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.74
66.46
81.74
20.79
149.16
23.46
253.00
227.70
76.76
912.81
104001
10127309
11/12/15 193457
SLJM PROPERTIES, LLC
330302
RENT NOVEMBER
0.00
963.00
104001
104001
104001
104001
10127310
10127310
10127310
10127310
11/12/15
11/12/15
11/12/15
11/12/15
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
410306
410306
410306
410306
(10) CARTRIDGES
(12) EPSON PRINTERINK
(4) DVD BURNERS
(4) EPSON PRINTER INK
0.00
0.00
0.00
0.00
151.40
466.92
115.84
155.64
192900
192900
192900
192900
192900
192900
192900
192900
192900
194105
194105
194105
194105
MOORE
MOORE
MOORE
MOORE
MOORE
MOORE
COST CENTER
210405
210405
210405
210405
210405
210405
PN62097/NISSAN
PN62097/NISSAN
PN62097/NISSAN
PN62097/NISSAN
PN62097/NISSAN
PN62097/NISSAN
INC
INC
INC
INC
INC
GRO
GRO
GRO
GRO
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
INC
INC
INC
INC
COMPUTER
COMPUTER
COMPUTER
COMPUTER
CO
CO
CO
CO
CO
CO
CO
CO
CO
WAREHO
WAREHO
WAREHO
WAREHO
CARNLEY 9/27/15
FOUNTAIN 9/9/15
FOUNTAIN 9/8/15
CARNLEY 9/29/15
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
241
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127310
104001
10127310
TOTAL CHECK
11/12/15 194105
11/12/15 194105
(4) INK CARTRIDGES
(2) HIGH CAP TONER
0.00
0.00
0.00
60.56
789.40
1,739.76
104001
10127311
104001
10127311
104001
10127311
104001
10127311
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
194127
194127
194127
194127
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
HAULERS
HAULERS
HAULERS
HAULERS
230307
230307
230307
230307
10/02
10/16
10/09
10/23
0.00
0.00
0.00
0.00
0.00
1,000.00
1,600.00
3,000.00
2,200.00
7,800.00
104001
10127312
104001
10127312
104001
10127312
104001
10127312
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
193781
193781
193781
193781
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
LIGHT
LIGHT
LIGHT
LIGHT
230307
270103
270103
110503
OCT 15 ETHERNET SVC
10/15 INTERNET PS
11/15 INTERNET PS
11/15 INTERNET LIBRAR
0.00
0.00
0.00
0.00
0.00
514.00
1,400.00
1,400.00
4,030.00
7,344.00
104001
10127313
104001
10127313
TOTAL CHECK
11/12/15 194701
11/12/15 194701
330206
330206
13/REPLACE DOOR
2/RPR ENGINE DOOR
0.00
0.00
0.00
12,000.00
665.00
12,665.00
104001
10127314
11/12/15 141531
SPRINT SOLUTIONS INC
550101
9/25−10/24 SOE
0.00
22.25
104001
10127316
11/12/15 421427
STARBRIL JENKINS
001
ASHTON BROSNH PRD RFD
0.00
25.00
104001
10127317
104001
10127317
104001
10127317
104001
10127317
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
STATE
STATE
STATE
STATE
330209
270103
350226
211201
OCT15 PNS BCH VFD
SEP15/BCC 800
SEP15/PARKS 800
OCT15 FT PCKNS TRAFF
0.00
0.00
0.00
0.00
0.00
73.57
1.75
0.04
18.38
93.74
104001
10127318
104001
10127318
104001
10127318
TOTAL CHECK
11/12/15 196295
11/12/15 196295
11/12/15 196295
PAPER TOWEL ROLLS
3# FOOD TRAYS;BLEACH
3#FOOD TRAYS; 40X46 B
0.00
0.00
0.00
0.00
143.85
523.12
557.37
1,224.34
104001
10127319
11/12/15 196355
SWAGIT PRODUCTIONS LLC
270109
OCT15 VIDEO STRM SVCS
0.00
1,825.00
104001
10127320
11/12/15 200352
TASER INTERNATIONAL
290401
X26P TASERS/SUPPLIES
0.00
5,046.42
104001
10127321
104001
10127321
TOTAL CHECK
11/12/15 200697
11/12/15 200697
REPORTR COMP BRD 10/7
A266563/ESC V ALAN SP
0.00
0.00
0.00
381.00
185.50
566.50
104001
10127322
11/12/15 200965
TESTAMERICA LABORATORIES 230315
LAB SAMP/SEC 5 CELL
0.00
351.50
104001
10127323
104001
10127323
104001
10127323
TOTAL CHECK
11/12/15 130667
11/12/15 130667
11/12/15 130667
211401
211401
211401
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
0.00
0.00
0.00
0.00
481.94
731.32
577.67
1,790.93
104001
104001
11/12/15 201640
11/12/15 201640
THOMPSON TRACTOR CO INC
THOMPSON TRACTOR CO INC
210405
210405
CR PS170078848
SEAL,CONTROL GP,SENSR
0.00
0.00
−43.86
4,875.35
10127325
10127325
402767
402767
402767
402767
COST CENTER
OF
OF
OF
OF
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
FLORIDA
FLORIDA
FLORIDA
FLORIDA
PTS
PTS
PTS
PTS
HAULING
HAULING
HAULING
HAULING
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
242
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
104001
10127325
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
SALES TAX
AMOUNT
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
THOMPSON
SENSOR,SEAL
NOZZLE ASSY,CORE
CLEANER NOZZLE
CR PS170078776
PN62302 OIL/AIR/FILTE
PN60445 PULLY/TENSION
PN60445 BELT
PN60445 BELT
PN54713 RADIATOR CAP
PN57025 FAN/MOTOR ASY
PN57025 SWITCH ASSY
PN57025 WIRE ASSY
PN57025 HOSE ASSY
PN58883 TRANS GUARD
PN58883 LATCH
PN60193 WIPER/VALVE
FILTERS
FILTERS/BELTS
PN57366 REPAIR LEAK
PN62065 WIPER BLADE
PN57025 TRANS FILTER
PN57026 FAN MOTOR ASY
PNN61311 PUMP GRP/COR
PN61311 CORE DEPOSIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.86
1,039.15
55.14
−138.14
181.29
215.38
33.51
33.51
72.26
266.43
595.27
12.50
92.71
601.52
95.49
53.91
544.74
30.92
394.28
42.87
78.45
266.43
433.74
−109.71
9,767.00
104001
10127326
11/12/15 201737
TIDEWATER EQUIPMENT COMP 230314
PN57036 INSERT/BELT
0.00
3,272.51
104001
10127327
104001
10127327
104001
10127327
TOTAL CHECK
11/12/15 202301
11/12/15 202301
11/12/15 202301
210405
210405
210405
BSHNG,SEAL,PINS,SPCR
CONTURA SWTCH/56726
KEY
0.00
0.00
0.00
0.00
4,495.44
7.46
3.22
4,506.12
104001
10127328
104001
10127328
104001
10127328
TOTAL CHECK
11/12/15 197003
11/12/15 197003
11/12/15 197003
TSI INCORPORATED
TSI INCORPORATED
TSI INCORPORATED
330206
330206
330206
PORTACOUNT TRADE−IN
PN62464/PORTACOUNT
PN62464/PORTACOUNT
0.00
0.00
0.00
0.00
−1,500.00
12,132.39
34.88
10,667.27
104001
10127329
11/12/15 210079
U S POSTMASTER
330603
POSTAGE−EMS BILLING
0.00
400.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127331
10127331
10127331
10127331
10127331
10127331
10127331
10127331
10127331
10127331
10127331
10127331
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
RTE
RTE
RTE
RTE
RTE
RTE
RTE
RTE
RTE
RTE
RTE
RTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.75
7.75
7.75
3.30
3.30
3.30
3.30
50.54
50.54
50.54
62.54
47.24
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
201640
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
COST CENTER
210405
210405
210405
210405
230314
230307
230307
230307
230314
230314
230314
230314
230314
230314
230314
230314
230314
230314
230306
230307
230314
230314
230314
230314
R5170
R5170
R5170
H5720
H5720
H5720
H5720
H5050
H5050
H5050
H5050
H5050
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
243
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
104001
10127331
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
210127
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
220218
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
10127334
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
COST CENTER
SALES TAX
AMOUNT
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
110502
110502
110502
110502
110502
310203
310203
220701
210402
210402
210402
210402
210402
210402
210402
RTE H5010
RTE H5010
RTE H5010
RTE H5010
RTE H5010
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE H5070
RTE R5170
RTE H5720
UNIFORMS W/E 11/6/15
UNIFORMS−NE RDS
UNIFORMS−NE FLT
UNIFORMS−CANT FLT
UNIFORMS−CANT RDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.50
63.80
63.80
63.80
63.80
69.10
66.70
66.70
71.50
66.70
7.28
7.28
7.28
7.28
7.28
7.75
3.30
21.62
29.34
12.11
25.54
122.20
85.10
19.02
67.02
1,383.65
240302
290406
290307
250202
270103
290401
290401
240401
220701
240201
110501
110501
330206
210401
290202
290202
550101
270103
110601
330402
550101
290402
290301
290305
290306
923606969 10/2−11/1
342026527 10/24−11/23
923565685 10/24−11/23
623059185 10/24−11/23
923064460 10/24−11/23
742064747 10/24−11/23
342026527 10/24−11/23
923606969 10/2−11/1
623620766 11/−12/1
923606969 10/2−11/1
942056388 10/24−11/23
DIRECTOR HUMBLE PHONE
423366094 10/24−11/23
223686411 10/2−11/1
642026501 10/24−11/23
423571321 10/24−11/23
721078108 10/23−11/22
623570323 10/24−11/23
542017967 10/24−11/23
622993544 10/22−11/21
621667334 10/24−11/23
342026527 10/24−11/23
923565685 10/24−11/23
923565685 10/24−11/23
923565685 10/24−11/23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
228.88
59.96
111.65
148.20
1,032.33
36.07
1,810.34
121.90
310.99
109.24
104.08
298.72
1,378.46
2,002.05
122.80
904.50
22.35
320.16
119.97
288.40
146.10
581.22
174.34
136.28
78.35
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
244
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127334
104001
10127334
104001
10127334
104001
10127334
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
VERIZON
VERIZON
VERIZON
VERIZON
WIRELESS
WIRELESS
WIRELESS
WIRELESS
410311
410506
140838
330302
323101748
913563449
923601806
622993544
0.00
0.00
0.00
0.00
0.00
67.77
480.77
218.34
2,301.56
13,715.78
104001
11/12/15 220300
VERMEER SOUTHEAST SALES
210405
CLEANER,OIL/55941
0.00
154.73
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
104001
10127336
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
210402
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
210405
210405
SAFETY GLASSES
LAMPS
LAMPS/CEILING TILES
CEILING TILES
RETURN INV 9866430466
SCREW−IN BULBS
CAPACITOR TESTER
IMPACT DRIVER/BIT SET
CEILING TILES
V BELTS
FLASHLIGHT
SCREWDRIVER/BIT SET
DUCT TAPE
AXLE,BLOCK KIT,BRG
CR 9882055289
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.91
15.64
1,666.52
296.36
−296.36
27.72
86.87
29.57
592.60
22.19
36.78
29.26
−463.02
60.48
−83.82
170.77
−30.88
2,171.59
104001
10127337
104001
10127337
104001
10127337
TOTAL CHECK
11/12/15 230580
11/12/15 230580
11/12/15 230580
62858/16 ISZU CABOVER
62457/16 ISZU CABOVER
14/CHV DELO
0.00
0.00
0.00
0.00
57,100.00
53,400.00
48.12
110,548.12
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
104001
10127338
TOTAL CHECK
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
11/12/15
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
WARREN
DEADBOLT
DOOR CLOSER
HINGES
THRESHOLD
DOOR LOCK
DOOR KNOB
DOOR
THRESHOLD
PUSH PLATE
DOOR CLOSER
CYLINDER
DOOR LOCKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
75.00
7.62
30.00
160.00
61.00
495.00
46.00
15.00
151.00
22.00
174.00
1,248.62
104001
10127339
11/12/15 231617
PROPANE/PATCH TRUCK
0.00
176.22
104001
10127340
11/12/15 T0027052 WELLCARE
408
H JOHNSON/AMB REF
0.00
83.50
104001
10127341
11/12/15 232613
140835
NEW BOAT OCEAN/WIND C
0.00
10,525.00
10127335
220218
220218
220218
220218
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
072015
230705
230705
230705
230705
230705
230705
230705
230705
230705
230705
230705
230705
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
W.
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
HOLLOW
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
METAL
METAL
METAL
METAL
METAL
METAL
METAL
METAL
METAL
METAL
METAL
METAL
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
DOOR
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
310203
WHITMAN & WHITMAN INC
11/2−12/1
10/26−11/25
10/24−11/23
10/22−11/21
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
245
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127342
11/12/15 233399
WILSON FLOOR COVERING OF 330206
16/REPLACE STAIR
0.00
198.00
104001
10127343
104001
10127343
TOTAL CHECK
11/12/15 233471
11/12/15 233471
FA/NYLON TUBING
13/WELDING CABLE
0.00
0.00
0.00
602.32
403.82
1,006.14
104001
10127344
11/12/15 233910
WOODLANDS MEDICAL SPECIA 290402
M HOOPER 10/21/15
0.00
79.67
104001
10127345
11/12/15 240104
XEROX CORPORATION
FINAL/SR#XKP−535900
0.00
490.79
104001
10127346
104001
10127346
TOTAL CHECK
11/18/15 010200
11/18/15 010200
A & H BOILER SALES AND S 310203
A & H BOILER SALES AND S 310203
NORTH HURST BOILER
NORTH HURST BOILER
0.00
0.00
0.00
624.50
294.50
919.00
104001
10127347
11/18/15 421455
ABACUS APPRAISAL INC
210107
1000 BLOCK REBEL ROAD
0.00
400.00
104001
10127348
11/18/15 010844
ACOUSTI ENGINEERING CO O 310203
CEILING/JUDICIALSNACK
0.00
1,598.00
104001
10127349
11/18/15 420591
ALLURE TITLE COMPANY
370201
107 ARIOLA AVE
0.00
7,500.00
104001
10127350
11/18/15 011605
210405
MOTOR/55921
0.00
808.44
104001
10127351
11/18/15 421459
ALYSON CARLSON
001
PK REFUND/REGENCY
0.00
25.00
104001
10127352
11/18/15 421458
AMANDA JACKSON
001
CC REFUND/DAVISVILLE
0.00
25.00
104001
10127353
104001
10127353
TOTAL CHECK
11/18/15 011899
11/18/15 011899
SOUTHERN OAKS DR
MCLEMORE,HARBR,STHRN
0.00
0.00
0.00
160.00
850.00
1,010.00
104001
10127354
104001
10127354
TOTAL CHECK
11/18/15 012106
11/18/15 012106
AMERICAN FACILITY SERVIC 310202
AMERICAN FACILITY SERVIC 150108
OCT 15 VARIOUS LOCS
OCT 15 EMP CLINIC
0.00
0.00
0.00
49,517.30
703.00
50,220.30
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
3224/DRILL BIT
3224/FLEX CLAMP/55553
3224/FILTERS
3224/FILTERS
3224/FAB POLY
3224/FILTERS
3224/FILTERS
3224/FILTERS
3224/FILTERS/56725
3224/PLST MT DMT HEAD
3224/FILTER/52831
3224/FILTERS/59093
3224/CR72502,71039
3224/JB WELD
3224/FILTERS/59847
3224/FILTERS/57030
3224/FILTERS
3224/FILTERS/51768
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.64
39.05
73.02
166.51
17.00
168.59
40.87
139.93
54.94
75.32
24.15
89.92
−30.58
22.64
26.31
116.79
11.46
11.46
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
10127356
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
015006
COST CENTER
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
290307
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
210405
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
246
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127356
104001
10127356
104001
10127356
104001
10127356
104001
10127356
104001
10127356
104001
10127356
104001
10127356
104001
10127356
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
AUTO,
230306
230306
230306
220701
220701
220701
220701
220701
220701
PN57366 BATT/CORE/DEP
PN58011 COUPLER
SHOP TOWELS
3210/RETAINER 54044
3210/RETAINER 54044
3210/CARV−CHOKE CLNR
3210/SWAY BAR LINK
3210/MOUNT GASKET
3210/IDLE AIR CNTRL V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
316.43
14.94
15.85
5.85
5.85
8.85
76.78
1.09
98.55
1,598.21
104001
10127357
11/18/15 409885
AVIS RENT A CAR SYSTEM L 110101
CM ROBINSON/LDRSHP/NC
0.00
148.05
104001
10127358
11/18/15 015035
AZTEC SOFTWARE ASSOCIATE 290406
GED/ABE SFTWRE SUPPRT
0.00
6,970.00
104001
10127359
(1)DELL OPTICAL MOUSE
0.00
13.87
104001
10127360
11/18/15 020899
STENNIS POND
0.00
27.99
104001
10127361
11/18/15 021974
BAYSCAN TECHNOLOGIES, LL 110501
2CASES RECEIPT ROLLS
0.00
130.00
104001
10127362
104001
10127362
TOTAL CHECK
11/18/15 022300
11/18/15 022300
SRV CALL/JD544K
SEAT BELT/54023
0.00
0.00
0.00
900.45
236.06
1,136.51
104001
10127363
11/18/15 023150
PLAQUE
0.00
47.00
104001
10127364
11/18/15 420586
BIOME CONSULTING GROUP L 210107
MONT SEMI/ANN BRKYRD
0.00
700.00
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
104001
10127365
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,502.34
705,463.31
822,521.92
46,541.81
86,565.91
2,444.16
12,336.14
3,991.40
38,945.61
20,840.45
3,949.52
2,304.05
9,829.60
619.71
570.20
921.62
1,759,347.75
104001
10127366
11/18/15 023808
NOV 15 BLUEMED/PHA
0.00
13,492.68
104001
10127367
11/18/15 020807
290406
THERMAL UNDERWEAR
0.00
270.00
104001
10127368
11/18/15 072099
290401
UTILITY CART/SNAPBACK
0.00
428.00
015006
015006
015006
015006
015006
015006
015006
015006
015006
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
023808
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
TRUCK,
&
&
&
&
&
&
&
&
&
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
CROSS/BLUE
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
INDUSTRIA
210403
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
SHIELD
211401
210405
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
150108
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
15/HEALTH/PHA/INS
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
247
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127368
TOTAL CHECK
11/18/15 072099
290401
CLARK SCRUBBER
0.00
0.00
128.60
556.60
104001
11/18/15 025101
330302
T−SHIRTS−STOCK
0.00
375.00
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
104001
10127370
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
BRODART
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
110501
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.84
29.84
32.80
11.04
55.68
12.24
13.41
19.32
109.83
28.04
32.34
93.80
21.01
18.40
62.88
8.24
12.21
590.92
104001
10127371
11/18/15 026371
4 WATERS
0.00
23.80
104001
10127372
11/18/15 421457
CAROLYN N KETCHEL P.A.
410507
COMPETANCY EVALUATION
0.00
625.00
104001
10127373
11/18/15 031245
CARPET CREATIONS OF FLOR 110201
CARPET/COUNTY ATTYOFC
0.00
15,514.16
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
104001
10127374
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
026963
026963
026963
026963
026963
026963
026963
026963
026963
026963
CDW
CDW
CDW
CDW
CDW
CDW
CDW
CDW
CDW
CDW
410415
410413
410407
410412
410407
410407
410503
410516
410407
410407
(1)CYBERPOWER 600VA
(2) CYBERPOWER 600VA
(4)REPL 6C BATTERY
(1)CYBERPOWER 600VA
(3)CYBERPOWER
(1)REPL AC ADAPTER
OTTERBOX PHN CASE (4)
PRIMERA PRINTR INK
DVD−R(9)/CD−R(2)
(11)STOR CDR SLEEVES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.00
144.00
248.00
72.00
182.00
35.00
151.96
50.22
347.00
77.00
1,379.18
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
033300
033300
033300
033300
033300
033300
033300
033300
033300
033300
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
230307
310207
210402
290202
210402
210402
330206
330206
330206
330206
2906 N PALAFOX ST
391 90 NINE RANCH RD
601 HWY 297A APT 4
601 HWY 297A APT 3
601 HWY 297A APT 1
601 HWY 297A APT 2
7009 PINE FOREST RD
7209 LILLIAN HWY
2 WOODLAND AVE
9350 GULF BCH HWY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.95
25.15
19.47
2,417.28
19.47
53.52
19.47
59.66
19.47
49.62
10127369
10127375
10127375
10127375
10127375
10127375
10127375
10127375
10127375
10127375
10127375
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
025970
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
CO
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
248
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127375
TOTAL CHECK
11/18/15 033300
CITY OF PENSACOLA
330206
14250 INNERARITY PT
0.00
0.00
33.54
2,731.60
104001
10127376
11/18/15 033543
CLEAN EARTH SYSTEMS INC
230306
(100)55 GAL DRUMS W/L
0.00
3,500.00
104001
10127377
104001
10127377
104001
10127377
TOTAL CHECK
11/18/15 034210
11/18/15 034210
11/18/15 034210
COMDATA NETWORK INC
COMDATA NETWORK INC
COMDATA NETWORK INC
330206
330206
330412
FA/FUEL/OCT15/TRAVEL
18/FUEL/OCT15
PS FUEL/OCT15/TRAVEL
0.00
0.00
0.00
0.00
344.73
176.95
38.50
560.18
104001
10127378
104001
10127378
104001
10127378
104001
10127378
104001
10127378
104001
10127378
104001
10127378
104001
10127378
104001
10127378
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
COPY
330412
410407
211201
211201
310101
240201
240201
330302
140833
EXCESS COPIES
(1)PRINT CARTR BLK
PA0197/MT 11/1−11/30
OVRG/PA0197/8/1−10/31
PA4300/10/1−12/31/15
10/5−10/8 RENTAL PERD
OVER/PERDIDO MASTER P
RPR LANIER COPR/55747
NOV 15/RISK/PA6594
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.25
119.10
45.00
348.52
66.00
350.00
17.90
115.00
48.70
1,289.47
104001
10127379
104001
10127379
104001
10127379
TOTAL CHECK
11/18/15 034898
11/18/15 034898
11/18/15 034898
MERITOR,CORE,BRAKE
WOODEN POLE
DRAIN VALVE/48151
0.00
0.00
0.00
0.00
383.86
11.06
6.90
401.82
104001
10127380
104001
10127380
TOTAL CHECK
11/18/15 034901
11/18/15 034901
290406
330206
NOV 15 MONTHLY SVC
FIRE SVC 11/9−12/8/15
0.00
0.00
0.00
452.71
1,378.00
1,830.71
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
104001
10127381
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
COX
COX
COX
COX
COX
COX
COX
COX
COX
COX
150105
110101
110302
330402
380201
110601
211101
330206
150111
330302
EMPL MORALE FUND/11
BCC COMMISSIONERS/6
BCC ADMIN/1
EOC/16
PIO/2
COUNTY ATTORNEY/1
ENGINEERING/1
FIRE SERVICES/12
EMPL WELLNESS FUND/5
EMS/3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.89
51.21
8.54
136.57
17.07
8.54
8.54
102.43
42.68
25.61
495.08
104001
10127382
104001
10127382
TOTAL CHECK
11/18/15 034909
11/18/15 034909
COX MEDIA LLC
COX MEDIA LLC
230306
230306
RD UP VIDEO/AD FEE
10/17/15 RD UP ADS/WH
0.00
0.00
0.00
50.00
595.35
645.35
104001
10127383
11/18/15 040138
RPLC JACK ON TRAILOR
0.00
80.00
104001
10127384
11/18/15 040216
DADE PAPER & BAG COMPANY 110501
14 CASES OF COPY PAPR
0.00
433.00
104001
10127385
11/18/15 031015
DANIEL CARPENTER
WHEAT HAY BALES/PLF
0.00
705.60
034832
034832
034832
034832
034832
034832
034832
034832
034832
034901
034901
034901
034901
034901
034901
034901
034901
034901
034901
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
230314
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
249
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127386
11/18/15 010105
14"QUICKCUTSAW/RSMITH
0.00
813.66
104001
10127387
11/18/15 V0000148 F & L LEASING INC
211401
(4) RESPIRATOR MASK
0.00
95.96
104001
10127388
11/18/15 421410
GOOD COOP LLC
410505
0.00
22.50
104001
10127389
11/18/15 081648
HIMMEL ARCHITECTURAL DOO 310203
DOOR HARDWARE/JUDICL
0.00
194.00
104001
10127390
11/18/15 130997
BARBARA D MAJOR
410505
0.00
24.00
104001
10127391
11/18/15 026973
C.E.J. SOUTH INC
370102
CREMATION/K KRIEGER
0.00
500.00
104001
10127392
104001
10127392
104001
10127392
104001
10127392
104001
10127392
104001
10127392
104001
10127392
104001
10127392
104001
10127392
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
LYNWOOD
330206
330302
330302
330302
330302
330302
330302
330302
330302
MAINTENANCE PN 55774
TOWING PN58498
TOWING PN58242
TOWING PN58246
TOWING PN55561
TOWING PN57009
TOWING PN55563
TOWING PN59117
TOWING PN58498
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
137.50
137.50
100.00
187.50
100.00
250.00
125.00
125.00
1,227.50
104001
10127393
104001
10127393
104001
10127393
TOTAL CHECK
11/18/15 025944
11/18/15 025944
11/18/15 025944
BRIDGESTONE AMERICAS, IN 211401
REPL TIRE/JD544K
PN60452 TIRE
PN61022 TIRE
0.00
0.00
0.00
0.00
2,140.50
394.61
355.16
2,890.27
104001
10127395
11/18/15 421343
STEVEN MICHAEL JESS
221201
NOV 15 LAWN MAINT
0.00
780.00
104001
10127396
11/18/15 100275
JOSEPH E KEITH
330206
INNERARITY PT/HOSE BE
0.00
600.00
104001
10127397
11/18/15 150300
RRLLINS INC
211401
ANNUALSVC/25VIADELUNA
0.00
581.30
104001
10127398
104001
10127398
104001
10127398
TOTAL CHECK
11/18/15 162400
11/18/15 162400
11/18/15 162400
1649361 1T/NOTEINTENT
CRA22614050
CRA22614050
0.00
0.00
0.00
0.00
2,183.41
192.90
225.75
2,602.06
104001
10127399
104001
10127399
104001
10127399
TOTAL CHECK
11/18/15 150532
11/18/15 150532
11/18/15 150532
CHARLES NEELY CORP
CHARLES NEELY CORP
CHARLES NEELY CORP
DISH DETERGENT
BOWL CLNR,DEORDORIZR
FRT/BOWL CLNER
0.00
0.00
0.00
0.00
108.00
42.96
5.00
155.96
104001
10127400
11/18/15 181819
VALVE TECHNOLOGY SERVICE 310203
RPR JAIL BOILERS
0.00
1,433.00
104001
10127401
11/18/15 182700
CHENEY ENTERPRISES INC
CLEARED MAIN LINE
0.00
272.00
104001
10127402
11/18/15 190693
VINEGAR,ALCOHOL,SANIT
0.00
22.82
104001
10127403
11/18/15 420347
ABBIE ROLPH
8 IMAGES/LACATIONS
0.00
1,400.00
409652
409652
409652
409652
409652
409652
409652
409652
409652
COST CENTER
V
V
V
V
V
V
V
V
V
FLETCHER
FLETCHER
FLETCHER
FLETCHER
FLETCHER
FLETCHER
FLETCHER
FLETCHER
FLETCHER
JR
JR
JR
JR
JR
JR
JR
JR
JR
290401
110501
110501
310203
221202
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
250
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
104001
10127404
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
SALES TAX
AMOUNT
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
COUGAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
770.85
3,777.85
7,703.87
12,328.82
14,499.16
11,910.83
7,892.59
4,591.98
15,553.71
11,543.75
3,552.47
94,125.88
104001
10127405
11/18/15 420570
AMBER DAVIS
OCT RESTORE LOBBY
0.00
2,000.00
104001
10127406
11/18/15 203005
PN60449 BRAKE CHAMBER
0.00
79.90
104001
10127407
104001
10127407
TOTAL CHECK
11/18/15 233900
11/18/15 233900
KEY FORD LLC
KEY FORD LLC
210405
210405
REMAN AUT/55831
PUMP ASSY/60541
0.00
0.00
0.00
3,105.68
152.46
3,258.14
104001
10127408
104001
10127408
104001
10127408
104001
10127408
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
040515
040515
040515
040515
DEES
DEES
DEES
DEES
PAPER
PAPER
PAPER
PAPER
310202
310202
310202
310202
URINAL MATS
BLEACH/TOWELS
BAGS/TISSUE/TOWELS
POP−UP WIPER
0.00
0.00
0.00
0.00
0.00
295.80
168.58
2,027.65
113.04
2,605.07
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
104001
10127409
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
040517
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
DELL
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
410310
410309
410309
410407
410309
410306
410306
410503
410516
410306
410412
410407
410413
410310
410310
410309
410309
410415
410407
(2)DELL 550 SHEETTRAY
550−SHEET PAPERTRAY
DELL LASER PRINTER
130W SIMPLEPORTREPLIC
(3)DELL E6540 LAPTOPS
(2)DELL DESKTOP3020
E−4BATTERY 6−CELL/USB
DELL LAPTOP BATTERY
DELL LAPTOP BATTERY
DELL LATITUDE E6540
(10)24"MONITOR/STERO
(38)24"MONITORS/USB M
(15)24"MONITORS/USB M
DELL LATITUDE E6540
DELL LASER PRINTER
(6)DELL TONER BLACK
DELL LATITUDE E6540
(5)24"MONITOR/USB
LATITUDE E6440 LAPTOP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223.50
111.75
195.99
191.98
2,993.28
1,335.44
131.23
104.99
104.99
997.76
3,069.30
11,663.34
4,603.95
997.76
195.99
968.94
997.76
1,534.65
999.00
31,421.60
104001
10127410
11/18/15 040683
OCT INMATE HOUSING CO
0.00
109,820.00
104001
104001
10127411
10127411
11/18/15 230186
11/18/15 230186
9/22−10/21/PE0158/DCT
9/22−10/21/PE0158/ADM
0.00
0.00
71.57
93.25
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
034871
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
CO
CO
CO
CO
INC
INC
INC
INC
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
COST CENTER
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
210407
CALL27
CALL27
CALL28
CALL29
CALL30
CALL31
CALL32
CALL32
CALL33
CALL34
CALL35
110201
CENTURY FAC
CENTURY FAC
RD DEPT MCDVD
PERDIDO LF
SHRFF
RD DEPT CANT
TRANSIT
TRANSIT
FLEET MAINT
SHRFF
SHRFF
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
251
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
TOTAL CHECK
SALES TAX
AMOUNT
0.00
164.82
104001
10127412
11/18/15 406627
DIRECTV LLC
330206
080655619 11/9−12/8
0.00
144.97
104001
10127413
11/18/15 041576
DLUX PRINTING INC
290406
3000 CLASP ENVELOPES
0.00
110.01
104001
10127414
104001
10127414
104001
10127414
104001
10127414
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
EARTH
EARTH
EARTH
EARTH
330402
330403
330206
330302
LAWN
LAWN
LAWN
LAWN
0.00
0.00
0.00
0.00
0.00
124.58
448.50
249.17
423.58
1,245.83
104001
10127415
11/18/15 050215
EBSCO INDUSTRIES INC
110501
SUBSCAUTO/11/1−10/31
0.00
3,993.00
104001
10127416
104001
10127416
TOTAL CHECK
11/18/15 050627
11/18/15 050627
BUSINESS CARDS/J QUIN
BUSINESS CARDS/MILLER
0.00
0.00
0.00
28.42
56.84
85.26
104001
10127417
11/18/15 022184
BEAGLE PARENT CORP & SUB 330603
OCT15/NETDIRECT BLLNG
0.00
35.00
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
10127419
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
2257 N BAYLEN ST
25 VIA DE LUNA DR
6 CASINO BCH BDWK
16 RAYMOND ST
611 HWY 297A
30 N NAVY BLVD
700 S OLD CORRY FIELD
904 N 57TH AVE
701 S MADISON DR
5809 VESTAVIA LN
7705 LENORA ST
505 EDGEWATER DR
20 N NAVY BLVD
2 WOODLAND AVE
7209 LILLIAN HWY
901 VIA DE LUNA DR
1425 BAUER RD
1211 W FAIRFIELD DR
601 HWY 297A
PENSACOLA BCH TOLL
1700 W LEONARD ANX 1
2257 N BAYLEN ST
1250 W LEONARD ST
1125 W HAYES ST A & B
2201 N PALAFOX ST
213 S PALAFOX PL
100 W MAXWELL ST
2930 N L ST
GOV & PALAFOX
224 S BAYLEN ST
15 W INTENDENCIA ST
221 PALAFOX PL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.69
386.63
370.41
19.53
41.43
25.67
19.53
101.36
151.15
14.23
14.06
19.53
135.50
129.82
108.29
1,051.95
15.09
803.37
1,006.77
163.24
1,068.67
35.39
237.41
60.17
21.39
45.56
38.64
292.10
535.97
181.83
266.42
577.91
421338
421338
421338
421338
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
SCAPE
SCAPE
SCAPE
SCAPE
NWF
NWF
NWF
NWF
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
INC
INC
INC
INC
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
150108
211401
310207
310207
310207
310207
310207
310207
310207
350226
350226
350226
330206
330206
330206
330209
330206
290305
290202
140302
310207
310207
350226
310207
310207
310207
310207
310207
310207
310207
310207
310207
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
252
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
104001
10127419
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
050856
050856
050856
050856
050856
050856
050856
050856
050856
050856
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
EMERALD
1135 W HAYES ST A/B
3101 N H ST
2751 N H ST
L & LEONARD
221 PALAFOX PL STE140
1200 W LEONARD ST A
LEONARD & L
1800 ST MARY AVE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.07
186.11
207.58
45,050.73
1,423.87
119.69
1,821.91
1,028.12
30,157.56
477.76
88,516.11
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
104001
10127420
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
050908
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
EMERGENCY
PARTS/SVC
EMD GENERATORS
COMMUNICATIONS
EMD GENERATORS
COMMUNICATIONS
EMD GENERATORS
COMMUNICATIONS
EMD GENERATORS
COMMUNICATIONS
EMS GENERATORS
EMS GENERATORS
EMS GENERATORS
EMS GENERATORS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236.26
153.00
594.00
51.00
198.00
32.30
125.40
25.50
99.00
153.00
25.50
32.30
51.00
1,776.26
104001
10127421
11/18/15 300464
EMMANUEL SHEPPARD & COND 501
ESCCNTY/K COLLINSIIDC
0.00
649.50
104001
10127422
11/18/15 051514
ESCAMBIA CO AREA TRANSIT 310203
OCT 15 FAC MGT
0.00
2,083.53
104001
10127423
11/18/15 051513
COUNTY CONTRIB OCT
0.00
28,137.41
104001
10127424
104001
10127424
104001
10127424
104001
10127424
104001
10127424
104001
10127424
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
401050
401050
401050
401050
401050
401050
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
ESCAMBIA
104001
10127425
104001
10127425
104001
10127425
104001
10127425
104001
10127425
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
060113
060113
060113
060113
060113
F
F
F
F
F
104001
10127426
11/18/15 060608
104001
10127427
11/18/15 402994
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
COAST
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
310207
310207
310207
310207
310207
310207
310207
310207
230304
230307
330403
330402
330403
330402
330403
330402
330403
330402
330403
330302
330302
330302
330302
SCHEDUL
GENERAT
SCHEDUL
GENERAT
SCHEDUL
GENERAT
SCHEDUL
GENERAT
SCHEDUL
SCHEDUL
SCHEDUL
SCHEDUL
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
230314
230314
221201
310207
310207
211201
5701 HWY 99
5681 CHALKER RD
5026 ARTHUR BROWN/TWR
HWY 97 & 99/FLASHING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.37
21.00
68.10
139.95
218.49
55.82
541.73
INC
INC
INC
INC
INC
270103
270103
270103
270103
270103
MC BLANCHARD
MC BLANCHARD
MC BLANCHARD
FACILITIES/BLOUNT ST
JUDICIAL
0.00
0.00
0.00
0.00
0.00
0.00
45.00
45.00
45.00
90.00
112.50
337.50
POSTAGE/FREIGHT BCC
0.00
53.73
FGFOA PANHANDLE CHAPTER
10/1/15−9/30/16 MSHIP
0.00
20.00
&
&
&
&
&
M
M
M
M
M
RIVER
RIVER
RIVER
RIVER
RIVER
RIVER
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
COST CENTER
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
230301
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
253
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
104001
10127428
11/18/15 421335
ESC CNTY/ERVINABLANCH
0.00
25.00
104001
10127429
11/18/15 421335
0.00
25.00
104001
10127430
11/18/15 421335
0.00
25.00
104001
10127431
104001
10127431
104001
10127431
104001
10127431
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
FLORIDA
FLORIDA
FLORIDA
FLORIDA
OCT PROB/WORK RELEASE
RDS/OCT/N CAMP FLT
RDS/OCT/FLT GARAGE
RDS/OCT/SM EQUIP
0.00
0.00
0.00
0.00
0.00
38.00
11.00
10.00
10.00
69.00
104001
10127432
104001
10127432
TOTAL CHECK
11/18/15 421378
11/18/15 421378
FUEL FILTER/50190
HEAT HOSE/55658
0.00
0.00
0.00
57.97
9.40
67.37
104001
10127433
104001
10127433
104001
10127433
104001
10127433
104001
10127433
104001
10127433
104001
10127433
104001
10127433
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
FLOMATON
FLOMATON
FLOMATON
FLOMATON
FLOMATON
FLOMATON
FLOMATON
FLOMATON
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
120.00
120.00
94.78
120.00
120.00
120.00
120.00
934.78
104001
10127434
104001
10127434
TOTAL CHECK
11/18/15 061792
11/18/15 061792
FL DEPT OF AG AND CONSUM 330206
FL DEPT OF AG AND CONSUM 330206
2015−16 FIRE ASSESSMN
2015−16 FIRE ASSESSMN
0.00
0.00
0.00
3,000.00
22,550.50
25,550.50
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
104001
10127435
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
BLUE
270109
370221
370221
370221
370221
370103
370103
230307
230307
230314
230314
330603
330603
WE11/7 B.FURBSH,HWKS
WE10/10 W DAUGHDRILL
WE10/17 DAUGHDRILL
WE10/24 DAUGHDRILL
WE10/31 DAUGHDRILL
D HALE/SNAP
D HALE/SNAP
WE 11/7 CHOUHAN,CURL
WE 10/31 CHOUHAN,CURL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,414.40
304.00
304.00
304.00
304.00
632.00
632.00
1,758.33
1,044.25
1,206.00
643.20
688.02
850.16
10,084.36
104001
10127436
11/18/15 070540
TRIZETTO CORPORATION
330603
ELECTRONIC CLAIMS
0.00
669.23
104001
10127438
11/18/15 072098
GRAVOTECH INC DBA GRAVOG 310203
CUTTER/SIGN MACHINERY
0.00
81.94
104001
10127439
104001
10127439
TOTAL CHECK
11/18/15 072181
11/18/15 072181
ZONE 1 10/14,21
ZONE 1 10/29,11/5
0.00
0.00
0.00
1,950.00
1,950.00
3,900.00
062016
062016
062016
062016
061551
061551
061551
061551
061551
061551
061551
061551
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
023818
COST CENTER
PEST
PEST
PEST
PEST
CONTROL
CONTROL
CONTROL
CONTROL
SHOE
SHOE
SHOE
SHOE
SHOE
SHOE
SHOE
SHOE
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
ARBOR
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
&
&
&
&
C
C
C
C
290305
210405
210405
210405
210402
210402
210402
210402
210402
210402
210402
210405
SHOES/RDS
SHOES/RDS
SHOES/RDS
SHOES/RDS
SHOES/RDS
SHOES/RDS
SHOES/RDS
SHOES/FLEET
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
254
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127440
104001
10127440
TOTAL CHECK
11/18/15 072311
11/18/15 072311
GRIMCO INC
GRIMCO INC
310101
310101
SHOPSTOCK/SIGN/ANGELA
VINYL FOR WINDOWS/STK
0.00
0.00
0.00
126.05
20.35
146.40
104001
10127441
11/18/15 072500
GULF COAST ENVIRONMENTAL 350229
ZONE 3 MOW 10/22,29
0.00
2,430.00
104001
10127442
104001
10127442
104001
10127442
TOTAL CHECK
11/18/15 420568
11/18/15 420568
11/18/15 420568
GULF COAST PRODUCE OF AL 290202
BUTTERMILK,SOUR CREAM
APPLE,CABBAGE,POTATO,
APPLE,CABBAGE,BUTTERM
0.00
0.00
0.00
0.00
426.21
360.50
424.75
1,211.46
104001
10127443
104001
10127443
104001
10127443
104001
10127443
104001
10127443
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
GULF
GULF
GULF
GULF
GULF
104001
10127444
104001
073399
073399
073399
073399
073399
CO
CO
CO
CO
CO
140571
140570
140570
140570
140570
05870−70004
49761−30028
57150−13018
93441−31021
93651−31021
MSBU EMER
640 BATTE
500 BATTE
111 TURNB
MSBU ESHR
0.00
0.00
0.00
0.00
0.00
0.00
2,921.19
23.82
23.57
30.35
23.31
3,022.24
11/18/15 073399
GULF POWER CO
370113
BROWNSVILLE EXPANSION
0.00
2,151.08
10127445
11/18/15 073399
GULF POWER CO
370116
BARRANCAS SOUTH
0.00
94.78
104001
10127446
11/18/15 073399
GULF POWER CO
370117
ENGLEWOOD PROJECT SB
0.00
5,907.35
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
370115
310207
310207
350226
350226
350226
350226
310207
310207
310207
310207
310207
310207
310207
310207
350226
310207
110502
110502
230314
230314
230314
230314
230314
230314
230304
230314
MSBU PALAFOX EXPANSIO
391 & 90 RANCH RD
MILLER
UNIVERSITY
UNIVERSITY
SUNNEHANNA
UNIVERSITY
N HWY 29
BARRINEAU PARK
QUINTETTE LANE
HWY 29
N CENTURY BLVD
BARRINEAU PARK
BARRINEAU PARK
HWY 95A N
CONFEDERATE DR
HWY 297A
LANGLEY
CENTURY BLVD
13009 BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,255.59
21.58
106.94
23.31
23.31
47.52
23.57
161.55
56.36
295.42
308.00
638.46
25.62
541.70
64.18
120.41
114.14
1,940.33
356.80
48.17
31.77
25.24
24.60
62.25
184.73
50.99
32.79
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
255
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
104001
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
GULF
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
10127450
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
073400
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COST CENTER
230314
230314
230314
230314
230314
210402
210402
290202
290202
290202
210402
210402
210402
210402
210402
290202
290202
210402
290205
210402
210402
290202
290202
290202
210402
210402
210402
210402
210402
210402
330206
310207
310207
310207
310207
310207
310207
310207
310207
350226
330206
330206
330206
330206
330206
330206
370104
350229
350229
350229
350229
350229
BEULAH
BEULAH
BEULAH
BEULAH
BEULAH
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
BINKLEY
DAVIS
MCLEMORE
UNIVERSITY
UNIVERSITY PKWY
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HANLEY DOWNS
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
HWY 297A
MAYFLOWER AVE
1651 E NINE MILE RD
LAWSON GULLY LANE
PENS BLVD
1651 E NINE MILE RD
1651 E NINE MILE RD
E HOOD DR
CRABTREE CHURCH RD
BLACKMON ST
RANCH RD
HWY 95A NORTH
HWY 95A NORTH
POMPANO DRIVE
MOLINO RD
E JOHNSON
TEDDER
WHITE ASH
MOLINO RD
MOLINO RD
ENSLEY
555 E NINE MILE RD
ASHTON BRSNHM
ASHTON BRSNHM
ASHTON BRSNHM
ASHTON BRSNHM
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
815.43
23.31
171.65
403.03
47.39
120.80
85.31
104.27
76.47
480.26
88.91
115.80
795.07
1,020.91
515.77
79.85
971.09
1,755.05
331.50
72.75
59.82
313.21
40.86
6,530.06
118.11
692.25
243.60
89.16
340.03
136.04
659.58
931.20
913.88
672.20
582.22
159.74
507.63
1,913.23
963.62
14.26
23.31
1,321.28
778.93
32.14
23.57
1,060.29
1,110.76
1,187.78
298.92
668.48
92.61
1,160.24
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
256
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127450
104001
10127450
TOTAL CHECK
11/18/15 073400
11/18/15 073400
GULF POWER COMPANY
GULF POWER COMPANY
350229
330302
ASHTOB BRSNHAM
INDUSTRIAL BLVD
0.00
0.00
0.00
63.19
730.97
40,093.12
104001
10127451
11/18/15 072901
GULFSIDE SUPPLY INC
310203
TRIPOLYMER SEALANT
0.00
28.00
104001
10127452
11/18/15 081499
HILL ENTERPRISES INC
310203
CENTURY EMS/DR RPR
0.00
987.00
104001
10127453
11/18/15 081590
HILL MANUFACTURING COMPA 290305
LAUNDRY SUP/WRK RELEA
0.00
777.18
104001
10127454
11/18/15 081895
HOOK−FAST SPECIALTIES IN 330302
EMS NAMEPLATES
0.00
208.98
104001
10127455
104001
10127455
TOTAL CHECK
11/18/15 410406
11/18/15 410406
PN61835UNIT12 FLATRPR
TIRE REPLACE/STOCK
0.00
0.00
0.00
91.45
425.23
516.68
104001
10127456
11/18/15 090400
DC COIL/59073
0.00
25.78
104001
10127457
104001
10127457
TOTAL CHECK
11/18/15 090404
11/18/15 090404
210405
220701
LOCKNUTS
FLAT WASHERS,HEX SCRE
0.00
0.00
0.00
24.50
35.12
59.62
104001
10127458
11/18/15 090587
INFO USA MARKETING
110501
YEARLY SUBSCR/USAPKG
0.00
6,500.00
104001
10127459
11/18/15 406608
INGRAM SIGNALIZATION INC 210107
PERDIDO KEY−SFTY BECN
0.00
21,600.00
104001
10127460
11/18/15 090672
INNOVATIVE LABEL TECHNOL 110501
2CASES SPINE LABELS
0.00
374.93
104001
10127461
11/18/15 421275
JANICE ARBUCKLE
408
6/27/15 AMBULANCE RFD
0.00
126.67
104001
10127462
11/18/15 420921
JULIEN LE
350236
18.5HR/FISH BRDG SUPV
0.00
185.00
104001
10127463
11/18/15 110097
K & J SUPPLY CO INC
210402
MANURE FORK, RAKES
0.00
295.02
104001
10127464
11/18/15 120121
LACAL EQUIPMENT, INC
210405
BLADES
0.00
375.60
104001
10127465
11/18/15 120079
LANGUAGE LINE SERVICES I 330404
LINE SVC/LANG INTERPR
0.00
296.92
104001
10127466
11/18/15 421321
LAWN MASTER INC
211401
MEDIANS−PEN BCH
0.00
247.55
104001
10127467
11/18/15 121104
LEXISNEXIS RISK DATA MAN 330603
RESEARCH REPORT
0.00
94.20
104001
10127468
11/18/15 121147
LIFE INSURANCE CO OF NOR 150110
OCT GROUP ADD LIFE
0.00
33,499.99
104001
10127469
11/18/15 420348
LOOP1 SYSTEMS INC
270111
ANL MAINT SOLARWINDS
0.00
6,657.00
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
LOWE’S
LOWE’S
LOWE’S
LOWE’S
LOWE’S
110502
230304
230306
330206
330206
PAINTERS TAPE
PVC/PIPE/ADAPTER
HOSE/NOZZLE/RATCHET
1/20D CSSD44R−48
TAPE,1/20D CSSD44R−48
0.00
0.00
0.00
0.00
0.00
0.00
15.46
23.87
46.46
−24.21
359.55
421.13
104001
10127470
104001
10127470
104001
10127470
104001
10127470
104001
10127470
TOTAL CHECK
121301
121301
121301
121301
121301
HOME
HOME
HOME
HOME
HOME
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
INC
INC
INC
INC
INC
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
257
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127471
11/18/15 121319
LUCITY INC
270109
CONSTANT CONNCTN RNWL
0.00
39,188.31
104001
10127472
11/18/15 421460
MARINDA GRAZETTI
001
PK REF/OLD ENSLEY SCH
0.00
25.00
104001
10127473
104001
10127473
TOTAL CHECK
11/18/15 130651
11/18/15 130651
MCNORTON MECHANICAL CONT 310203
MCNORTON MECHANICAL CONT 310203
WTR HEATER INSPECTION
JUDICIAL DUCT WORK
0.00
0.00
0.00
201.50
4,850.00
5,051.50
104001
10127474
11/18/15 131970
MCRORY APPRAISAL SERVICE 330492
980 GREEN HILLS RD
0.00
375.00
104001
10127475
11/18/15 132475
MEDIATIONS PLUS INC
410141
OCT 15 MEDIATION SVC
0.00
350.00
104001
10127476
11/18/15 132992
THE MERCHANTS COMPANY
290202
FLOUR,MILK,PASTA
0.00
2,077.25
104001
10127477
104001
10127477
104001
10127477
104001
10127477
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
MIDWEST
MIDWEST
MIDWEST
MIDWEST
LLC
LLC
LLC
LLC
110501
110501
110501
110501
1
1
1
3
0.00
0.00
0.00
0.00
0.00
25.24
21.49
18.89
77.67
143.29
104001
10127478
104001
10127478
104001
10127478
TOTAL CHECK
11/18/15 134711
11/18/15 134711
11/18/15 134711
MOORE MEDICAL LLC
MOORE MEDICAL LLC
MOORE MEDICAL LLC
330302
330302
330302
DILTIAZEM
CREDIT MEMO−DILTIAZEM
SYRINGES,CANNULAS,ADM
0.00
0.00
0.00
0.00
102.95
−96.00
2,472.31
2,479.26
104001
10127479
104001
10127479
TOTAL CHECK
11/18/15 141479
11/18/15 141479
INSTALL NETWRK DROP
REPLACE JACKS LAW LIB
0.00
0.00
0.00
100.00
75.00
175.00
104001
10127480
11/18/15 421440
NKS PENSACOLA 2 LLC
410505
0.00
142.50
104001
10127481
11/18/15 V0000624 NNA SERVICES INC
310101
SHERRY BABCOCK 1YRMBR
0.00
59.00
104001
10127482
11/18/15 150081
OCLC ONLINE COMPUTR LIBR 110501
ANNUAL RENEWAL SUBSCRI
0.00
2,282.22
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
FLAT FOLDING CART
TAPE
COLORED COPY PAPER
COMPUTER ARM MONITOR
KEURIG BREWER
MOUSE PAD,KEYBOARD
INK JET PRINTERS
BINDERS, COPY PAPER
PENS
CERTIFICATES, HOLDERS
FOLDERS, BINDERS
FOLDERS, PAPER CLIPS,
USB FLAH DRIVE
SPEAKERS
INK JET PRINTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.77
32.32
10.23
332.99
249.99
73.03
290.98
425.75
11.28
61.32
20.17
171.16
18.59
23.49
145.49
1,909.56
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
104001
10127483
TOTAL CHECK
133307
133307
133307
133307
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
150112
TAPE,
TAPE,
TAPE,
TAPE,
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
DEPOT
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
#2
110501
110501
110501
330401
330403
290202
330302
330302
330302
330302
330302
330302
330302
330603
330603
DVD
DVD
BOOK ON CD
BOOKS ON CD
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
258
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
11/18/15 150126
OKALOOSA GAS DISTRICT
310207
TAX COLLECTOR/MOLINO
0.00
21.97
104001
10127485
104001
10127485
104001
10127485
104001
10127485
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
O’REILLY
O’REILLY
O’REILLY
O’REILLY
330206
330206
330206
330302
4/SPEAKER WIRE
12/BATTERY
12/CREDIT/BATTERY
FAN ASSEMBLIES
0.00
0.00
0.00
0.00
0.00
7.99
37.79
−15.00
458.32
489.10
104001
10127486
104001
10127486
TOTAL CHECK
11/18/15 040307
11/18/15 040307
PARTS PRO INC
PARTS PRO INC
210405
210405
WEATHERSTRIP/52627
TPMS SENSOR/59166
0.00
0.00
0.00
21.95
371.34
393.29
104001
10127487
11/18/15 160333
PATHWAYS FOR CHANGE INC
110201
PFC OPERATING OCT
0.00
11,666.67
104001
10127488
11/18/15 160456
PCMG INC
410310
BLURAY DUPLICATOR
0.00
457.00
104001
10127489
11/18/15 T0026797 PENSACOLA ASSOCIATION OF 001
REISS/CK10121305/ASHT
0.00
25.00
104001
10127490
104001
10127490
104001
10127490
104001
10127490
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
TEST
TEST
TEST
TEST
0.00
0.00
0.00
0.00
0.00
110.00
110.00
135.00
135.00
490.00
104001
10127491
104001
10127491
TOTAL CHECK
11/18/15 162810
11/18/15 162810
PENSACOLA RUBBER & GASKE 310203
PENSACOLA RUBBER & GASKE 310203
HEATER HOSES/STOCK
BOILER GASKET
0.00
0.00
0.00
32.40
88.20
120.60
104001
10127492
11/18/15 163308
PEP BOYS
211602
PN59866/OILCHN,ROTATE
0.00
77.25
104001
10127493
11/18/15 090671
POWERDMS, INC
270109
POWERDMS SUBSCRIPTION
0.00
4,243.60
104001
10127494
11/18/15 164981
PRISON REHABILITATIVE IN 330302
ABBREV, PATIENT FORMS
0.00
1,127.44
104001
10127495
11/18/15 V0001024 PROFESSIONAL COATING TEC 210402
LIQUID TECH MEMBRANE
0.00
4,331.12
104001
10127496
11/18/15 165054
PROFESSIONAL SERV INDUST 370210
9525 WANDADR/LEAD−BAS
0.00
600.00
104001
10127497
104001
10127497
TOTAL CHECK
11/18/15 011470
11/18/15 011470
MOBILITH/CANT
CHEVRON TRCTR,BLUEWAV
0.00
0.00
0.00
219.98
2,334.55
2,554.53
104001
10127498
11/18/15 181300
RECORDED BOOKS INC
110501
1 BOOK ON CD
0.00
20.60
104001
104001
104001
104001
104001
104001
104001
10127499
10127499
10127499
10127499
10127499
10127499
10127499
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
REPUBLIC
REPUBLIC
REPUBLIC
REPUBLIC
REPUBLIC
REPUBLIC
REPUBLIC
290202
110502
330206
310203
350204
150108
350229
309590011832 / OCT 15
OCT 15 309590011803
OCT 15−3−0959−0011804
OCT 15 309590010567
309590011831/OCT15/LS
OCT 15 309590011803
309590011831/OCT/JRJ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.03
588.10
948.39
9,928.15
279.72
81.40
59.20
10127484
150249
150249
150249
150249
161370
161370
161370
161370
420244
420244
420244
420244
420244
420244
420244
PENSACOLA
PENSACOLA
PENSACOLA
PENSACOLA
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
BACKFLOW
BACKFLOW
BACKFLOW
BACKFLOW
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
STOR
STOR
STOR
STOR
SERVI
SERVI
SERVI
SERVI
INC
INC
INC
INC
INC
INC
INC
310203
310203
310203
310203
6"
6"
8"
8"
FIRELINE
FIRELINE
FIRELINE
FIRELINE
B/F
B/F
B/F
B/F
SUNGARD PENTAMATION
DATE: 06/23/2016
TIME: 17:00:35
PAGE NUMBER:
ACCTPA21
259
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
COST CENTER
SALES TAX
AMOUNT
104001
10127499
104001
10127499
TOTAL CHECK
11/18/15 420244
11/18/15 420244
350229
350231
309590011831/OCT/BROS
309590011831/OCT/EQU
0.00
0.00
0.00
125.00
436.49
12,946.48
104001
10127500
104001
10127500
104001
10127500
104001
10127500
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
REYNOLDS
REYNOLDS
REYNOLDS
REYNOLDS
210403
210403
210402
230306
760/PVC PARTS
760/SCRWDRVR,PLRS,KEY
760/2 GAL SPRAYER
PRY BAR/S HAMMER
0.00
0.00
0.00
0.00
0.00
64.72
53.03
20.99
75.98
214.72
104001
10127501
11/18/15 182156
RICOH USA INC
250207
COPIER LEASE CONTRACT
0.00
277.43
104001
10127502
11/18/15 420064
OCT/OVR/MPC3003
0.00
71.85
104001
10127503
11/18/15 878579
RODNEY G BELL
110201
SEC BCC MTG 11/5/15
0.00
108.00
104001
10127504
104001
10127504
104001
10127504
104001
10127504
104001
10127504
TOTAL CHECK
11/18/15
11/18/15
11/18/15
11/18/15
11/18/15
RUBBER
RUBBER
RUBBER
RUBBER
RUBBER
210405
210405
210405
230314
230314
BRAID FIRESLEEVE
BLK TIES
HOSE ASSY
DISCOUNT/SUCTION HOSE
PN61311 SUCTION HOSE
0.00
0.00
0.00
0.00
0.00
0.00
136.11
38.03
33.85
−4.40
220.20
423.79
104001
10127505
104001
10127505
TOTAL CHECK
11/18/15 190476
11/18/15 190476
140838
140838
DRUG SCREEN/RISK
DRUG SCREEN/RISK
0.00
0.00
0.00
20.00
20.00
40.00
104001
10127506
104001
10127506
104001
10127506
TOTAL CHECK
11/18/15 190514
11/18/15 190514
11/18/15 190514
211602
211602
240201
SAFETYSHOE/GREENFIELD
SAFETYSHOE/D FOX
SFTY SHOE R.CRUTCHFIE
0.00
0.00
0.00
0.00
120.00
95.00
120.00
335.00
104001
10127507
11/18/15 190712
SANSOM EQUIPMENT COMPANY 210405
BOLTS,ELBOW/59304
0.00
39.04
104001
10127508
11/18/15 877897
370266
5886 INDEPENDENCE DR
0.00
9,604.10
104001
10127509
11/18/15 420494
SCOTT HUNTINGHOUSE A/C & 310203
CONDENSER REPLACEMNT
0.00
2,453.15
104001
10127510
11/18/15 193567
SMART CITY SOLUTIONS LLC 410407
NOV15 WEB HOSTING
0.00
14.95
104001
10127511
11/18/15 190107
SMG
360401
MGMT FEE OCT
0.00
15,672.79
104001
10127512
104001
10127512
104001
10127512
TOTAL CHECK
11/18/15 193734
11/18/15 193734
11/18/15 193734
SONITROL
SONITROL
SONITROL
310203
310203
310203
CREDIT COC
10/1−12/31 ANIMAL SHL
COC R3M100673
0.00
0.00
0.00
0.00
−676.37
545.43
936.51
805.57
104001
104001
104001
104001
104001
11/18/15
11/18/15
11/18/1

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