Okaloosa County BOCC — March 4, 2014 — TDC Expenditure Request — reading text

11/09/2013 MICHAEL W GALLAGHER ie) 11/09/2013 GLENDA TOWNER is) 11/09/2013 MEGAN A HANKINS e) 11/09/2013 WILLIAM S HARWOOD JR e) 12/07/2013 DAVID P BOWELL (0) 12/07/2013 MATTHEW L HARRISON e) 12/07/2013 THOMAS M HENRY 0) 12/07/2013 THOMAS R BYE JR ie) 12/07/2013 JASON FOLLEY [e) 12/07/2013 MARK J RAICHE iS) 12/07/2013 MICHAEL W GALLAGHER ie) 12/07/2013 LENNY M HOLLOWAY ie] 12/07/2013 CHRISTINE J PHILLIPS ie] 12/07/2013 GARY J VENUTI ie} 12/07/2013 MIGUEL A ROJAS 10] 12/07/2013 ORGN/ PROT 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 L021 1021 1021 1021 1021 1021 L021 1021 1021 1021 1022 1021 102i 1021 1021 1021 1021 1021 1021 1021 ACCOUNT 52200 52200 51300 51300 51300 51300 51300 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 51400 11. il. 28. 28. 306. 241. 234. 142. 197. 122. 16S. 165. 251. 642. 174. 438. 679. 445. 180. 861. 391. 150. 34. 316. 165. 192. 147. 147. 359. 525. 355. 174. 146. 243. 199. 275. 658. 270. 861. 273. AMOUNT 49 49 03 03 00 02 84 14 76 36 36 “4 — /\ * 4,004.59 va YO SUNGARD PENTAMATION INC. PAGE NUMBER: 4 DATE: 01/27/2014 OKALOOSA COUNTY SHERIFF’S OFFICE DISTRPT3 TIME: 16:04:09 DETAIL DISTRIBUTION REPORT SELECTION CRITERIA: detdist.pay_date between ’20130927 00:00:00. 0’ and '20131231 00:00:00. 0” and detdist.orgn_proj='’1021' So ae EMPLOYEE NAME . ov TYPE DATE ORGN/ PROT ACCOUNT AMOUNT / oT 410.494.5\ GREEN SHEET TIMESHEET TOTAL 10,562.15 | 04 2 . TOTAL REPORT 14,732.56 $38 at F LE ® oo UM Autozone 7) Page: 1 of 1 808 EGLIN PKWY — CO) FORT WALTON BEACH, FL 32547 850 864-5894 Customer Information Order Information OKALOOSA COUNTY SHERIFF DEPT. TNVOICE NUMBER... 0287871008 09 1250 EGLIN PKWY COMM SPECIALIST. VAUGHN, LESA SHALIMAR, FL 32579- ORDER DATE...... 11/22/2013 3:34p PHONE...... 850 651-7426 QUOTE DELIVERY.. 11/22/2013 04:04p PO NUMBER... Ttems oo, sugg. . Oty Sku Description List Cost Core Amount 12 429148 1038-BULK18 EXTREME PEN 5.38 2.69 0.00 32.28 Slime 10-50 PSI Rage Pencil Tire Gauge NO VEHICLE GIVEN For The Above Items NO VEHICLE GIVEN For The Above Items Teen Wiver Challege Sot Mole Teicha. 38/<70 Te — MSDS can be ordered upon request Payment Apprvy Amount 1112 591057 0 A80LJH 32.28 02878710081 12213C Subtotal Tax Total AZC Savings 32.28 0:00(/ 32.28 -3.60 Linn na tn dima *The signature above acknowle a ee eee ee eee al ol Leminn dges customer's agreement to be bound by all terms outlined in the AutoZone Commercial Customer Charge Account po2|- 51948 AAG pilo- 96299- *7.88 0134 - 5579 9-"U. 4% 3720 cc tO | \) at ob - iq-((-04 dir - 0/3/03 }oZ1- 54948 _ SALE RECEIPT store #15565 the 13/12/13 10:09:00 Subway 4 1535 900 S. Fain Blved _— Niceville FL 32578 850-67 S- 16)? . Trans’ 12 Cerk 15) Oar 1 TROT 161213 Rece | pte i Ou5607132 Req” 10 REG-NAIN Pt 1 ‘| --- J7f ; CE MEMO FLU Fut tr '- § 23,99 20208 FlyvCrv ltr ‘ § 23,99 20208 SUBTOTAL 8 53,98 ftete Tx § ),00 TAKE-(7 #aTOTAL S 53,96 Credit AMT TEND Ss 59.98 CHENGE DUES 9.00 How'd we do®Get a free cookte Take | nin.survey al way. tel lsubway. com lot roval fe (35557 Reference ta: 228515732996 Acquired: Swipe Account thes evekeerocd:5.458 Card [ssuer: Visa Amouirt: $59,958 Signatur e@: a Tagree to pay abeve total amount accordirg to the Card Issuer Agreement. Take aut f-winute Survey at ave, tel subday con and rate lve a free cookie, kee your recelit and write your Usigue ocucon code here. a Host (re (OLI- SY9 96 4\0) CLUB MANAGER OLEN HOLSTON ( 850 ) 862 - 5330 FT. WALTON BEAC, FL 11/15/13 15:37 4761 6361 013 33 OKALOOSA COUNTY SHERIFFS DEPT__— 381234 PA24/2002 VF 381234 PA24/200Z VF 381234 PA24/2002 VE 381234 PA24/200Z VF 817684 HP 564XL CL in 756988 DUBBLEBUBBLF SUBTOTAL TOTAL SAMS DISCOVER B CREDIT ACCOUNT # 6030 APPROVAL # 001047 TERMINAL # MX067162 CHANGE DUE 0.00 Visit samsclub.com to see your savings # ITEMS SOLD 6 ein Please tell us aboyé your slbpping experience co puirg \ g GC m Mmmm As ee palai ius testzstas) 2 oh ~ MAA CAGTOTON GS + — a a 1 380 0 win win ©O 66 05 00 5G 00 CO £0 CO. ii DC to enter, No purchae necessary to enter or win. To enter without purchage and for official rules visit: www. entry. suey. sameclub.com Sweepstakes period end&gn the cate shown in the official rules. Survey must be taken within TWO weeks of today. Esta encuesta también se encuentra en eapaiol en la pagina cle Internet. ex MEMBER COPY sx [021 -$4 948 -#4#.92 O10 = ssiqt- 870-76 0110-5 79Y48-46. 88 .. MLE XECEIPT Store #1526 tho 11/23/13 10:5 subway # 1536. 900 3. Falm Blvd — Niceviile FL 32578 850-678-1667 TRO 112313 é TCE MEMO Plu S{PRISEOVZ6304 ‘PRI CEOVz0704 © (gee 4 86:55 SIPRICEOVZ0208 SLBTOTAL “s ¢ Y ttete Tx § 4.85 ra TAKE-CE A8TOTAL 8 85.58 8 Cicuil AbT TENE 8 43.58 , CHANGE TILES 2,00 a free cookie rvey at ww. tel Tsuoway.com wfarecval Me: 29549] Referenge tc: 332717589626 Acquired: swipe Acecunt His chek tkkcek359q Card [ssuer: visa_ Aout: 485.58 Signature: Ko — T agree to pay abcve total amount accordirg to the Card [ssuer Agreement , Take Gur 1-iirite Survey at www tel lstbway.can and raceive a free cookié. keen your receiat and write Our UNIqLa coUEoN cade nere__ Hast (rcer (0: &21-111-1702201 ** NON-NEGOTIABLE ** ACCENT SIGNS 516 E JOHN SIMS PARKWAY NICEVILLE FL 32578 VENDOR NO. A098 VOUCHER DATE VOUCHER NO. 10/25/13 V140018 AMOUNT Gx wweee*135 00% VOUCHER NO. V140018 eel BCCOUNT 0 | PURCH .. ORDER TENVOICE NUMBER Romar 1021 55299 0045792-IN 135 .00 A098 ACCENT SIGNS 516 John Sims Pkwy E. Niceville, FL 32578 (850) 729-7446 Okaloosa Countv Sheriffs Dept. 1250 N Eglin Pkwy. SHALIMAR, FL 32579 Mark Raiche 699-483 | PO# 20140021 MK-BANNER EACH 1.000 MK - Banner 3' high x 5' wide, single sided Full color graphics "Don't Text and Drive! ... Teen Driver Challenge" Okaloosa Countv Sheriffs Dept. 1250 N Eglin Pkwy. SHALIMAR, FL 32579 1.000 0.000 135.0000 WHSE: 000 0045792-IN 10/11/2013 0027329 09/30/2013 JGH 0001614 APPROVAL: Net Invoice: THANK YOU FOR YOUR ORDER AND Less Discount: PLEASE COME BACK FOR ALL YOUR SIGNAGE NEEDS! Freight: Sales Tax: Invoice Total: 135.00 RECEIVED OCT 14 208 135.00 0.00 0.00 0.00 135.00 / Lu SUNGARD PENTAMATION, INC. DATE: 02/05/2014 OKALOOSA COUNTY BOCC TIME: 16:00:49 EXPENDITURE AUDIT TRAIL S sstecrioN CRITERIA: expledgr.key_orgn='1034' and expledgr.account=’591086’ LLACCOUNTING PERIODS: 1/14 THRU 5/14 C)SORTED BY: FUND,DEPARTMENT TOTL, DEPARTMENT, ACCOUNT Ororanzp ON: FUND,DEPARTMENT TOTL, DEPARTMENT >-PAGE BREAKS ON: FUND,DEPARTMENT TOTL CO a - 123 - TRAFFIC EDUCATION FUND ()PEPARTMENT - 1034 ~ TRAFFIC EDUCATION LU sccourr DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES f-123-760-769-1034~1034 - TRAFFIC EDUCATION 591086 BI-SHERIFF-LAW ENFORCEMNT .00 00 — 09/30/13 11-1 45,250.00 Q 12/26/13 13-3 15,618.00 ule BI-~SHERIFF-LAW ENFORCEMNT 60,868.00 00 7 OTAL DEPARTMENT - TRAFFIC EDUCATION 60,868.00 -00 (TOTAL DEPARTMENT TOTL ~ TRAFFIC EDUCATION 60,868.00 00 Ourorar FUND - TRAFFIC EDUCATION FUND 60,868.00 00 TOTAL REPORT 60,868.00 00 * THERE IS A NOTE ASSOCIATED WITH THIS TRANSACTION PAGE NUMBER: AUDIT21 ENCUMBRANCES DESCRIPTION .00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM -00 00 00 -00 00 BA-#42 1 CUMULATIVE BALANCE 60,868. 60,868. 60,868. 60,868. 60,868. 00 00 00 00 00