Okaloosa County BOCC — September 16, 2014 — CenturyLinkAnalysis

CenturyLink Analysis a lacaaill BILLING STATEMENT DETAIL | | Monthly One-Time Usage Discount} Adjustments Taxes, | Charges | Charges Charges Fees, & Adjusted | Check Surcharges Total Statement Invoice Statement # Bill Date | _ Invoiced | Adjustment Amount Balance Paid Variance Beginning Balance || 19,615.26 See | i "19,615.26 - | 19,615.26! ! 19,615.26 19,615.26 | 11104710 | 3/25/2011 21,416.34 : 1,474.71 - (622.62) 380.37 2264880) = -_| 22,648.80) 42,264.06 | 2264880 —_—«i:i| 1106781 | 4/25/2011 20,732.76 | 212.00 | 5,622.27 - _ (608.80) 786.07 26,744.30 (770.90) 25,973.40 — 45,588.66 17,893.00 8,851.30) | 1106626 | 5/25/2011 20,641.22 | 212.00 | 5,838.49 - (608.80) 810.37 26,893.28 (345.73) 26,547.55 _ 34,627.95 16,599.00 10,294.28 11107226 | 6/25/2011 20,633.55 | 222.00) 5,467.19 - (608.80) 57874 2629268 Ss (772.72) + 25,519.96 — 60,147.91 16,599.00 | 9,693.68 1108357 | 7/25/2011 20,750.93 - 5,286.26 - (65453) 56424 2594690) (4.85) ~—.25,942.05 69,490.96 16,599.00 — 9,347.90 1109105 | 8/25/2011 19,684.46 10.00 | 6,294.23 - | _(609.04)|_ 671.09 | 26,050.74 (1,110.31) 24,940.43 77,832.39 7 9,451.74 1200172 | |9/25/2011 || 19,755.33 102.65 874.37 - | _(694.45), 110.98 20,148.88 © - 20,148.88 81,382.27 13,749.00 | i 141200782 | 10/25/2011 || 19,799.11| 260.00 | 776.49 : (651.18), 98.60 20,383.02 (67.62) 20,316.40 87,948.67 13,749.00 1201378, 11/25/2011 | | 41,281.18| 111.50) 685.53) - (25,590.61) 91.27 16,578.87 | : 90,778.54 — | ] 4202381 | 12/25/2011 || 29,267.44 535.00 621.80 | - (12,055.39) 84.41 18,453.26 (12.70) 95,470.10 — 1 1203106 | 1/25/2012 19,626 67 1,303.00 675.02 | (0.99) (1,742.29) | 111.18 19,972.59 - t } J 1203874 | (2/25/2012 18, 48,577. 57 | 205.00 798.79 (0.99) (541.90) 12278 19,161.25 (56.66) 05 1204743 | |3/25/2012 _ 18,529.36 : 847.41 (0.99) (556 29) 137.01 18,956.50 E 18,956.50 — 4205929 | 4/25/2012 || 15,32639/ 362.00) 76400 | - _(554.02) 11299 16,011.36 - 16,011.36 © 114, 51914 13,749.00 2,262.36 114209689 | |5/25/2012 || 15,326.39 - 793.27 | . (641.90) 106.37 15,684.13 | (204.75) + 15,479.38 129,998.52 15,684.13 > 1210469 | '6/2572012 || 15,20264| 276.00, 713.47. - __(651.77)| 102.87 18,743.21 (101.96) 15,641.25 | 116,206.64 _ 15,743.21 : 1211256 | |7/25/2012 15,802.88 | 138.00} 686,85 | - ~ (653.72), 192.57 16,266.58 | (263.32) 16,003.26 ~ 116,466.69 16,266.58 - 1212135 | (8/25/2012 15,767.71| 175.00) 73641, - (541.90)) 192.34 | 163295650 116,473.36 16,329.56 - 1300027 | 9/25/2012 15,748.38 - 764.19 - _ (541.90) 198. 71 16,169.38 116, y = 1300832 | 10/25/2012 15,752.13 - 738.61 -_| (538.90), 206.39 | 16,158.23 | 5 1401818 | 11/25/2012 | | 16,136.71 46.70 | 103.58 | - (951.84) 258.39 15,593.54 = 1302263 | |12/25/2012 || 15,379.83 - | 107,92 T E 542 90 209.31 15,154.16 se 1303103 | 1/25/2013 _15,397.54 79.00 109.31 | - (644.30)! 199.48 | 15,241.03 = | 14303902 | |2/25/2013 15,441.08 | 138.00 18,22 | - (541.90) 183.37 16,238.77 z 14401818 | 3/25/2013 15,422.48 - 8.51 | -_ (542.37), 184.02 | 15,072.64 | E 1305503 | 4/25/2013 15,421.23 - 15.95 - (542.90), 177.71) 16,071.99 ; 4306523 5/25/2013 45,420.75 : 41,84 " (841.90) 179.12) 15,099.81 __ (12,906.00) 83.10 * 1307533 6/25/2013 15,321.65 - 61.09, - (578.24) 183.79 | 14,988.29 | - 14 9: =a 4307826 | (7/25/2013 17,807.88 - 91.56 - | 2,425.53 338,73 | 20,663.70 (2,737.78)| 17,925.92 113,121.14 6,538.77 |* 4400260 | 8/25/2013 13,814.69 | 1,599.76 $814 - ___ (464.49) | 256.29 15,264.39 - (6,930.82) | : 34,977.35 1,599.76 | * 4400126 | |9/25/2013 13,778.59 30.00| 4945) - ZI “(251.60)) 255.84 | 13,862.28 | (745.49) 30.00 | * 4400857 | |10/25/2013 13,776.09 | 138.90} 163.85 = (253.60), 276.97 14,101.31 (1,514.76) . 4401534 | |11/25/2013 || 13,694.80 - | 32.16 | : (251.60), 259.66 | 13,735.02 | (212.26) —_ 5 1402029 | 12/25/2013 13,.604.80| —- 16.32 = (251,60) 257.04 | 13,716.56 | z a 1403205 | 1/25/2014 | 13,696.55 - 13,57 - (250.20) 275.76 | 13,735.68 5 — =a 1403796 | [2/25/2014 13,585.05 85.00 37.70 . (254.60) 279.50 | 13,736.65 (117.50) [ _= 1404573 | |3/25/2014 13,608.97 | _ 69.00 64.62 , (251.60) 285.05 | 13,776.04 5 39 69.00 | * a | | [2011 payed not posted to account (16,599. 95,633.26 “Variances are due to misbillings as per B. Card W25/2014 payment not reflected (13,707.04 Adjustments not Taken 66,706.62 ] = | #1401534 for $13,735 02 - $13,725 02 posted on 12/25 statemert| (10.00 ~~ Amount Due 926. | {| _i i 28,926.64 = Page 1