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Okaloosa County BOCC — August 5, 2014 — Invoice 7-10-14 - Okaloosa County - Driver Ed Safety Program — reading text
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SCHOOL DISTRICT OF OKALOOSA COUNTY
SUPERINTENDENT OF SCHOOLS BOARD MEMBERS
MARY BETH JACKSON DEWEY DETIN
CINDY FRAKES
ATTORNEY TO THE BOARD CATHY THIGPEN
C. JEFFREY McINNIS, Esq. MELISSA THRUSH
RODNEY L. WALKER
July 10, 2014
Okaloosa County Clerk of the Circuit Court
BCC Finance Division
Attn: Dave Skarzynski
302 N. Wilson Street, Suite 203
Crestview, FL 32536
INVOICE
Re: Reimbursement of costs associated with Megan Warman Driver Education Safety Program.
Amount
May 2014 $ 35,578.05
June 2014 7,610.50
Total Invoice $ 43,188.55
If you have any questions, please call Kenn Macdonald at 833-5834.
-----------------------------------------------------------
Please return this part with payment.
Please remit payment to:
Okaloosa County School District
Finance Department
120 Lowery PL SE Current Amount $ 43,188.55
Ft. Walton Beach, FL 32548-5595
Balance Due: $ 43,188.55
Payment Enclosed: $
Okaloosa County School District Use Only
Fund GL Code Project Number Project Name
1010 1220 4003 Driver Ed Safety Program
ADMINISTRATIVE COMPLEX – 120 LOWERY PLACE S.E. – FORT WALTON BEACH, FLORIDA 32548
TELEPHONE (850) 833-3100 FAX(850) 833-3436
CARVER HILL – 461 W. SCHOOL AVE. – CRESTVIEW, FLORIDA 32536
TELEPHONE (850) 689-7300 FAX (850) 689-7129
FB160 F606 SCHOOL DISTRICT-001-2014 JOURNAL REPORT BY ACCOUNT MACD9205 06/06/2014 08 : 15 PAGE- 1
Request Journal Entry
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,
DATE. ENTRY PG TY DESCRIPTION/SOURCE ST N LA FUND . GLCD.FUNC.R/OB.CNTR . PROJ DEBIT CREDIT 1099
05012014 500001 001 CD BATCH CASH DISBURSEMENTS p X 1010 . 1530 . 5100.0692.0211.4003 6000.00
X 1010.1113. .4003 6000 . 00
X 1010.1530 . 5100 . 0642 . 0211.4003 4000.00
X 1010.1113. .4003 4000 . 00
DATE AMOUNT NUMBE R.,... BANK VENDOR
CHK : 05012014 30000 . 00 000771556 1113
C INV: 04292014 10000 . 00 11048 V0000048650 A PLUS B SOFTWA
P PO : 04012014 9999.96 14003673 021100064 V0000048650 A PLUS B SOFTWA
002 CD BATCH CASH DISBURSEMENTS p X 1010.1530 . 5100 . 0642.0641.4003 5208.00
X 1010.1113 . . 4003 5208 . 00
X 1010.1530 . 5100 . 0692 . 0641.4003 4792.00
X 1010 . 1113 . .4003 4792 . 00
DATE AMOUNT NUMBER- BANK VENDOR
CHK: 05012014 30000.00 000771556 1113
C INV: 04292014 10000.00 11051 V0000048650 A PLUS B SOFTWA
P PO : 04022014 10000.00 14003695 064100061 V0000048650 A PLUS B SOFTWA
003 CD BATCH CASH DISBURSEMENTS p X 1010 .1 530 . 5100 . 0642 . 0601.4003 4000.00
X 1010.1113 . . 4003 4000 . 00
X 1010 . 1530 . 5100 . 0692.0601.4003 6000.00
X 1010 . 1113 . . 4003 6000 . 00
DATE AMOUNT NUMBER BANK VENDOR
CHK: 05012014 30000 . 00 000 1,7'1556 1113
C INV: 04292014 10000.00 11'059 V0000048650 A PLUS B SOFTWA
P PO : 04022014 9999 . 96 14003692 060114061 V0000048650 A PLUS B SOFTWA
05012014 500001 30000 . 00 30000 . 00 *
500014 003 CD BATCH CASH DISBURSEMENTS p X 1010 . 1530.5100.0510 . 0041 . 4003 199 . 90
X 1010.1113 . . 4003 199 . 90
DATE AMOUNT NUMBER BANK VENDOR
CHK: 05012014 90648 . 82 0007 ill 69 1113
C INV: 04292014 1068.61 MARCH •-14 PO 14003951 V0000081816 DISTRICT VISA
P PO : 04282014 1068 . 61 14003951 004160002 V0000081816 DISTRICT VISA
05012014 500014 199.90 199.90 *
05012014 30199 . 90 30199 . 90 **
FB160 F606 SCHOOL DISTRICT-001-2014 JOURNAL REPORT BY ACCOUNT MACD9205 06/06/2014 08:15 PAGE- 2
. Request Journal Entry
D~TE ENTRY PG TY DESCRIPTION/SOURCE ST N LA FUND.GLCD.FUNC.R/OB.CNTR.PROJ DEBIT CREDIT 1099
r
05142014 500001 001 CD BATCH CASH DISBURSEMENTS P X 1010 . 1530.5100.0643.0041.4003 1479.00
X 1010.1113. .4003 1479 . 00
X 1010 . 1530 . 5100.0642.0041 . 4003 1588.00
X 1010.1113. .4003 1588.00
X 1010.1530 . 5100 . 0692.0041.4003 800.00
X 1010.1113 . .4003 800.00
DAT E AMOUNT NUMBER BANK VENDOR
CHK : 05142014 3867 . 00 0 0'0'771982 1113
C INV: 05132014 3867 . 00 11049 V0000048650 A PLUS B SOFTWA
P PO : 04012014 3867 . 00 14003669 004114047 V0000048650 A PLUS B SOFTWA
05142014 500001 3867.00 3867 .00 *
05142014 3867.00 3867 . 00
05212014 500044 003 CD BATCH CASH DISBURSEMENTS p X 1010.1530.5100.0510 . 0581 . 4003 915.81
X 1010.1113. . 4003 915 . 81
DATE AMOUNT NUMBEE BANK VENDOR
CHK : 05212014 13914.60 000772177 11 11 3
C INV : 05202014 915.81 709410 V0002854820 FLA SCHOOL BOOK
P PO : 05072014 944.53 14004118 058100325 V0002854820 FLA SCHOOL BOOK
05212014 500044 915 . 81 915.81 *
05212014 915.81 915 .81 **
05282014 500014 029 CD BATCH CASH DISBURSEMENTS p X 1010. 1530 . 5100 . 05 1 0.0581. 4003 595 . 34
X 1010.1113 . . 4003 595 . 34
DATE AMOUNT NUMBER- BANK VENDOR
CHK : 05282014 111281.40 000772277 1113
C INV : 05282014 14534 . 83 APR ' 14 PO 14004361 V0000081816 DISTRICT VISA
P PO : 05272014 14534.83 14004361 058160021 V0000081816 DISTRICT VISA
05282014 500014 595 . 34 595 . 34 *
05282014 595.34 595 . 34 **
REQUEST 001 TOTAL . 00 35578 . 05 35578 . 05
FB160 Req C F P H T I / E Sequence Fr- - JE Nbr-To Dt1 Sr
REQU~ST LOADED001 01 A Y B 2 I y D
Lin Ty SL Fr---JE Date---To FUND.GLCD.FUNC . R/OB . CNTR.PROJ A
xx xx mmddccyy mmddccyy X
R~UEST LOADED 001 X 07012013 0531 2 014 1010. .4003
THE SCHOOL BOARD OF OKALOOSA COUNTY VENDOR V0000048650
Purchase Order Invoice Date Invoice