Okaloosa County BOCC — April 15, 2014 — TDC Expenditure Request

Sheriff Board of County Commissioners Finance Office 302 N. Wilson Suite 203 Crestview, FL 32536 Dear Sirs: Okaloosa County re January 31, , O14 : = - venpor___O1287S Department 1034 ACCOUNT S1108W wnnt.QJanDpare AISI Enclosed please find a summary sheet and copies of paid bills reflecting the expenses for the Teen Driver Challenge program. These expenses occurred from 10/01/13 through 12/31/13, but are not inclusive of all of the charges pertaining to the program. Please reimburse the Okaloosa County Sheriff's Office in the amount of $15,220.29 to the attention of Natalie Wells, Finance Section, Shalimar Administration ~ Office. Thank you in advance for your speedy response to this matter. If I can be of further assistance, feel free to contact me at 609-3052. Respectfully Meh ES Tatiana R. Abernathy, Accountant Q) 1250 N. Eglin Parkway, Shalimar, FL 32579-1234 %& Phone (850) 651-7410 # Fax (850) 609-3048 C} 296 Brackin Street, Crestview, FL 32539-2909 # Phone (850) 689-5650 %& Fax (850) 689-5556 “The Okaloosa County Sheriff’s Office provides equal access and equal opportunity in employment and services and does not discriminate” SUNGARD PENTAMATION INC. PAGE NUMBER: 1 DATE: 01/23/2014 OKALOOSA COUNTY SHERIFF ****LIVE**** AUDITI11 TIME: 10:03:31 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: (((transact.key_orgn = "1021")) AND ((transact.yr = "14")) AND ((transact.period BETWEEN "1" AND "3"))) ACCOUNTING PERIOD: 4/14 FUND - 102 - TEEN DRIVER CHALL FUND UNIT - 1021 - TEEN DRIVER CHALLENGE ACCOUNT DATE T/C ENCUMER REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 51200 SALARIES/WAGES REGULAR 1/14 10/07/13 19 2016 349.73 1/14 10/07/13 11 00 1/14 10/07/13 19 2012 -349.73 TOTAL § SALARIES/WAGES REGULAR 0c .06 00 51300 OTHER SALARY 1/14 10/01/13 11 00 1/14 10/07/13 22 306.00 PAYROLL CHARGES 1 /14 10/23/13 22 241.02 PAYROLL CHARGES 1/14 10/30/13 22 234.84 PAYROLL CHARGES 2/14 11/14/13 22 142.14 PAYROLL CHARGES 2 /14 11/30/13 22 PAYROLL CHARGES TOTAL § OTHER SALARY 00 00 51400 OVERTIME SALARY 1/14 10/01/13 11 00 1/14 10/23/13 22 4,065.18 PAYROLL CHARGES 2/14 11/14/13 22 1,153.94 PAYROLL CHARGES 3 /14 12/12/13 22 5,343.03 PAYROLL CHARGES 3/14 12/23/13 22 / PAYROLL CHARGES TOTAL § OVERTIME SALARY 00 00 52100 FICA TAXES/MATCHING 1/14 10/04/13 11 00 1/14 10/07/13 22 23.41 PAYROLL CHARGES-FRINGE 1/14 10/23/13 22 310.74 PAYROLL CHARGES-FRINGE 1/14 10/30/13 22 17.97 PAYROLL CHARGES-FRINGE 2 /14 11/14/13 22 96.44 PAYROLL CHARGES-FRINGE 2 /14 11/30/13 22 15.13 PAYROLL CHARGES-FRINGE 3/14 12/12/13 22 382.38 PAYROLL CHARGES-FRINGE 3/14 12/23/13 22 / PAYROLL CHARGES-FRINGE TOTAL § FICA TAXES/MATCHING -00 00 52200 RETIREMENT CONTRIBUTION 1/14 10/16/13 11 00 1/14 10/23/13 22 774.80 PAYROLL CHARGES-FRINGE 2 /14 11/14/13 22 219.91 PAYROLL CHARGES-FRINGE 3 /14 12/12/13 22 1,018.39 PAYROLL CHARGES~FRINGE 3/14 12/23/13 22 PAYROLL CHARGES-FRINGE TOTAL § RETIREMENT CONTRIBUTION 00 -00 54644 OTHER VEHICLE REPAIRS 1/14 10/24/13 11 00 3/14 12/20/13 21 20140143 A005 AUTOZONE .00 TIRE GAUGES TOTAL § OTHER VEHICLE REPAIRS 00 -00 RUN DATE 01/23/2014 TIME 10:03:32 SUNGARD PENTAMATION INC. - FINANCIAL ACCOUNTING OS VER 3.1 SUNGARD PENTAMATION INC. 01/23/2014 DATE: TIME: 10:03:31 OKALOOSA COUNTY SHERIFF ****LIVE**** EXPENDITURE TRANSACTION ANALYSIS PAGE NUMBER: AUDITI1 SELECTION CRITERIA: (((transact.key_orgn = "1021")) AND ((transact.yr "14")) AND ((transact.period BETWEEN “1" AND “3"))) ACCOUNTING PERIOD: 4/14 FUND - 102 —- TEEN DRIVER CHALL FUND UNIT - 1021 ~ TEEN DRIVER CHALLENGE ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 54741 PRINTING 54741 PRINTING 1/14 10/10/13 11 00 SET UP 1/14 10/10/13 17 20140021-01 A098 ACCENT SIGNS 135.00 3’ X 5’ TEEN DRIVER CHALL TOTAL PRINTING oC .00 135.00 54948 OTHER ADMINISTRATIVE COST 1 /14 10/23/13 11 -00 ner a OOF Zea YESH LOPES OTT ERSTE S29 Bey EAST PESTON CREEL IOC TOS PENS gofhe Lay Zarre-2o SCs ROGS- REGIONS CRESTO-C TOO LEANES pepide rey 2s FE 3-29 COs RCS REGIONS CREDIT NC TOO" SUBWAY 2 /14 11/13/13 20 061 8220 SAM'S CLUB DISCO -00 SAMS 2 /14 11/13/13 20 O61 $220 SAM'S CLUB DISCO .00 SAMS 2 /14 11/21/13 20 066 ROGS REGIONS CREDIT C .00 SUBWAY 3 /14 12/11/13 20 101 $22C SAM’S CLUB DISCO .00 SAMS 3 /14 12/12/13 20 102 ROGS REGIONS CREDIT C -00 SUBWAY TOTAL OTHER ADMINISTRATIVE COST 00 00 55299 SUPPLIES ~- OTHER 1/14 10/24/13 11 00 LPS Tey aa sts 29 OS ROSS -RETIONS CRESIT CS ra TSO BLVE- PRINTS 1 /14 10/25/13 21 V140018 A098 ACCENT SIGNS .00 MK-BANNER Ecfoe Lesa rat posh bey EO CUASS “A/PRCCRUAIN TA TOTAL SUPPLIES - OTHER -00 135.00 00 TOTAL TEEN DRIVER CHALLENGE -00 15,220.29 135.00 TOTAL TEEN DRIVER CHALL FUND .OC 15,220.29 135.00 TOTAL REPORT -0C 15,220.29 135.00 RUN DATE 01/23/2014 TIME 10: 03:32 SUNGARD PENTAMATION INC. - FINANCIAL ACCOUNTING CS VER 3.1 SUNGARD PENTAMATION INC. DATE: 01/27/20 TIME: 16:04:09 SELECTION CRITERIA: 14 OKALOOSA COUNTY SHERIFF’S OFFICE DETAIL DISTRIBUTION REPORT EMPLOYEE NAME TYPE DATE *FI FICA FRINGE 986242 ELIZABETHANN BINGHAM F 09/28/2013 397819 THOMAS R BYE JR F 10/12/2013 28563 WILLIAM S HARWOOD JR F 10/12/2013 47454 DAVID P BOWELL F 10/12/2013 617946 CLINTON DAVID HOLT F 10/12/2013 899201 GARY J VENUTI F 10/12/2013 906662 MIGUEL A ROJAS F 10/12/2013 986242 ELIZABETHANN BINGHAM F 10/12/2013 534523 ERICK V DENNY F 10/12/2013 505295 MARK J RAICHE F 10/12/2013 320033 THOMAS M HENRY F 10/12/2013 986242 ELIZABETHANN BINGHAM F 10/26/2013 565310 MATTHEW CHRISTMAS F 11/09/2013 617946 CLINTON DAVID HOLT F 11/09/2013 622229 MICHAEL W GALLAGHER F 11/09/2013 <o) 105725 NOLAN WEEKS F 11/03/2013 o) 986242 ELIZABETHANN BINGHAM F 11/09/2013 \ 320033 THOMAS M HENRY F 11/09/2013 _e 767253 GLENDA TOWNER F 11/09/2013 826292 MEGAN A HANKINS F 11/09/2013 986242 ELIZABETHANN BINGHAM F 11/23/2013 28563 WILLIAM S HARWOOD JR F 12/07/2013 47454 DAVID P BOWELL PF 12/07/2013 449488 JASON FOLLEY F 12/07/2013 67118 MATTHEW L HARRISON F 12/07/2013 852866 CHRISTINE J PHILLIPS F 12/07/2013 505295 MARK J RAICHE F 12/07/2013 899201 GARY J VENUTI F 12/07/2013 906662 MIGUEL A ROJAS F 12/07/2013 320033 THOMAS M HENRY F 12/07/2013 734859 LENNY M HOLLOWAY F 12/07/2013 397819 THOMAS R BYE JR F 12/07/2013 622229 MICHAEL W GALLAGHER F 12/07/2013 986242 ELIZABETHANN BINGHAM F 12/21/2013 FICA FRINGE TOTAL *FM MEDICARE FRINGE 986242 ELIZABETHANN BINGHAM F 09/28/2013 397819 THOMAS R BYE JR F 10/12/2013 47454 DAVID P BOWELL P 10/12/2013 28563 WILLIAM S HARWOOD JR F 10/12/2013 986242 ELIZABETHANN BINGHAM F 10/12/2013 906662 MIGUEL A ROJAS F 10/12/2013 ee, 899201 GARY J VENUTI F 10/12/2013 C3 617946 CLINTON DAVID HOLT F 10/12/2013 \ rt 320033 THOMAS M HENRY PB 10/12/2013 6.9 f 505295 MARK J RAICHE F 10/12/2013 * or 534523 ERICK V DENNY F 10/12/2013 aA 986242 ELIZABETHANN BINGHAM F 10/26/2013 826292 MEGAN A HANKINS F 11/09/2013 767253 GLENDA TOWNER F 11/09/2013 320033 THOMAS M HENRY F 11/09/2013 detdist.pay_date between ‘20130927 00:00:00. 0’ and '20131231 00:00:00. ORGN/ PROT 1021 1021 1021 1021 1021 1021 1021 1021 1021 1o21 1021 1021 1021 1021 1021 PAGE NUMBER: DISTRPT3 0’ and detdist.orgn_proj=‘1021' ACCOUNT 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 52100 AMOUNT VNWHNANNEUNWWARA 44 35 73 61 49 -08 95 43 10 -35 41 -13 eit 44 1 SUNGARD PENTAMATION INC. PAGE NUMBER: 2 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' EMPLOYER NAME TYPE DATE ORGN/ PROT ACCOUNT AMOUNT 986242 ELIZABETHANN BINGHAM F 11/09/2013 1021 52100 2.06 105725 NOLAN WEEKS F 11/09/2013 1021 52100 2.03 622229 MICHAEL W GALLAGHER F 11/09/2013 1021 52100 2.72 617946 CLINTON DAVID HOLT F 11/09/2013 1021 52100 2.23 565310 MATTHEW CHRISTMAS F 11/09/2013 1021 52100 4.59 986242 ELIZABETHANN BINGHAM F 11/23/2013 1021 52100 2.87 47454 DAVID P BOWELL F 12/07/2013 1021 52100 7.12 y _ be stay ny 28563 WILLIAM S HARWOOD JR FE 12/07/2013 1021 52100 5.16 ASK FO %, Preces 622229 MICHAEL W GALLAGHER F 12/07/2013 1021 52100 3.92 < a tm %& 397819 THOMAS R BYE JR F 12/07/2013 1021 52100 2.13 A gee 734859 LENNY M HOLLOWAY F 12/07/2013 1021 52100 9.24 o, 320033 THOMAS M HENRY F 12/07/2013 1021 52100 2.10 - 906662 MIGUEL A ROJAS F 12/07/2013 1021 52100 3.52 899201 GARY J VENUTI F 12/07/2013 1021 52100 11.95 505295 MARK J RAICHE F 12/07/2013 1021 52100 15.96 852866 CHRISTINE J PHILLIPS F 12/07/2013 1021 52100 3.54 67118 MATTHEW L HARRISON F 12/07/2013 1021 52100 4.72 449488 JASON FOLLEY F 12/07/2013 1021 52100 3.12 986242 ELIZABETHANN BINGHAM F 12/21/2013 1021 52100 2.39 / MEDICARE FRINGE TOTAL 162.78 002 Retirement (Florida) HB 397819 THOMAS R BYE JR F 10/12/2013 1021 52200 83.49 320033 THOMAS M HENRY F 10/12/2013 1021 52200 33.23 534523 ERICK V DENNY F 10/12/2013 1021 52200 84.97 899201 GARY J VENUTI F 10/12/2013 1021 52200 164.18 906662 MIGUEL A ROJAS F 10/12/2013 1021 52200 74.56 505295 MARK J RAICHE F 10/12/2013 1021 52200 129.57 47454 DAVID P BOWELL F 10/12/2013 1022 52200 122.46 617946 CLINTON DAVID HOLT F 10/12/2013 1021 52200 34,41 28563 WILLIAM S HARWOOD JR F 10/12/2013 1021 52200 47.93 617946 CLINTON DAVID HOLT F 11/09/2013 1021 52200 31.54 622229 MICHAEL W GALLAGHER F 11/09/2013 1021 52200 36.72 105725 NOLAN WEEKS F 11/09/2013 1021 52200 28.63 565310 MATTHEW CHRISTMAS F 11/09/2013 1021 52200 60.33 320033 THOMAS M HENRY F 11/09/2013 1021 52200 6.64 826292 MEGAN A HANKINS F 11/09/2013 1021 52200 28.02 47454 DAVID P BOWELL F 12/07/2013 1021 52200 100.20 67118 MATTHEW L HARRISON F 12/07/2013 1021 52200 67.73 28563 WILLIAM S HARWOOD JR F 12/07/2013 1021 52200 68.47 622229 MICHAEL W GALLAGHER F 12/07/2013 1021 52200 52.47 734859 LENNY M HOLLOWAY F 12/07/2013 1021 52200 125.57 852866 CHRISTINE J PHILLIPS F 12/07/2013 1021 52200 51.62 505295 MARK J RAICHE F 12/07/2013 1021 52200 228.66 449488 JASON FOLLEY F 12/07/2013 1021 52200 46.32 899201 GARY J VENUTI F 12/07/2013 1021 52200 164.18 906662 MIGUEL A ROJAS F 12/07/2013 1021 52200 52.10 320033 THOMAS M HENRY F 12/07/2013 1021 52200 33.24 397819 THOMAS R BYE JR F 12/07/2013 1021 52200 27.83 Retirement (Florida) HB TOTAL 1,985.07 008 RETIREMENT (INV) PA SUNGARD PENTAMATION INC. DATE: TIME: 01/27/2014 16:04:09 OKALOOSA COUNTY SHERIFF’S OFFICE DETAIL DISTRIBUTION REPORT PAGE NUMBER: 3 DISTRPT3 SELECTION CRITERIA: detdist.pay_date between '20130927 00:00:00. 0’ and ‘20131231 00:00:00. 0’ and det dist -orgn prods" PRS MPLOYEE 986242 yh 7167253 NAME TYPE DATE ELIZABETHANN BINGHAM F 12/21/2013 RETIREMENT (INV) PA TOTAL ome, pomgQO'Q9 RETIREMENT (INV) PB GLENDA TOWNER F 11/09/2013 RETIREMENT (INV) PB TOTAL 005 HOURLY~ON CALL aa’ oy 986242 ee Os, 986242 ey ow 986242 we 986242 986242 ELIZABETHANN BINGHAM (9) 09/28/2013 ELIZABETHANN BINGHAM le) 10/12/2013 ELIZABETHANN BINGHAM ° 10/26/2013 ELIZABETHANN BINGHAM ie) 11/09/2013 ELIZABETHANN BINGHAM ie) 11/23/2013 HOURLY-ON CALL TOTAL 030 CIVILIAN OVERTIME PAY » o 986242 eA, % ELIZABETHANN BINGHAM (0) 12/21/2013 CIVILIAN OVERTIME PAY TOTAL O31 GREEN SHEET TIMESHEET 28563 47454 320033 397819 505295 534523 617946 899201 906662 105725 320033 + 565310 617946 622229 767253 826292 28563 47454 67118 320033 397819 449488 505295 622229 734859 852866 899201 906662 WILLIAM S HARWOOD JR iS) 10/12/2013 DAVID P BOWELL ie) 10/12/2013 THOMAS M HENRY is) 10/12/2013 THOMAS R BYE JR ie) 10/12/2013 MARK J RAICHE ie) 10/12/2013 ERICK V DENNY ie) 10/12/2013 CLINTON DAVID HOLT ie) 10/12/2013 GARY J VENUTI 0 10/12/2013 MIGUEL A ROJAS e) 10/12/2013 NOLAN WEEKS 0 11/09/2013 THOMAS M HENRY 0 11/09/2013 MATTHEW CHRISTMAS 10] 11/09/2013 CLINTON DAVID HOLT ie) 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