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SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 1 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1600805 V 10/22/15 20900128 VERIZON WIRELESS SE 0102 1011001 1600805 V 10/22/15 20900128 VERIZON WIRELESS SE 0104 TOTAL CHECK 541011 541011 8/24−9/23/15 COAD 8/24−9/23/15 HR 0.00 0.00 0.00 −59.66 −59.66 −119.32 1011001 1601603 1011001 1601603 TOTAL CHECK 12/03/15 21300030 ABL MANAGEMENT INC 12/03/15 21300030 ABL MANAGEMENT INC 0126 0126 534203 534203 11/14/15−11/20/15 11/7/15−11/13/15 0.00 0.00 0.00 12,967.36 13,151.20 26,118.56 1011001 1601615 12/03/15 003112 0126 552400 TRAY6BR TRAY 6−COMP 0.00 2,400.00 1011001 1601617 12/03/15 EMP00245 NATHAN D BOYLES 0101 540001 LOCAL TRAVEL 0.00 363.50 1011001 1601621 12/03/15 015765 EMBARQ FLORIDA INC 0114 541010 312122231/NOV 15 0.00 4,777.00 1011001 1601622 12/03/15 015765 EMBARQ FLORIDA INC 0114 541010 446046166/NOV 2015 0.00 100.00 1011001 1601625 1011001 1601625 1011001 1601625 1011001 1601625 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 CITY CITY CITY CITY 0114 0114 0114 0114 543010 543010 543010 543010 602 302 151 101 PEARL ST WILSON ST CEDAR AVE JAMES LEE BLV 0.00 0.00 0.00 0.00 0.00 47.70 295.10 397.70 576.10 1,316.60 1011001 1601626 1011001 1601626 TOTAL CHECK 12/03/15 001927 12/03/15 001927 CITY OF FORT WALTON 0114 CITY OF FORT WALTON 0114 543010 543010 208 STAFF DR NE 1940 LEWIS TURNER B 0.00 0.00 0.00 242.87 1,162.88 1,405.75 1011001 1601631 12/03/15 002790 COX COMMUNICATIONS 0112 534125 11/13−12/12/15 FM 0.00 16.58 1011001 1601633 12/03/15 002790 COX COMMUNICATIONS 0114 541010 11/13−12/12/15 IS 0.00 488.01 1011001 1601635 12/03/15 002790 COX COMMUNICATIONS 0151 534125 11/18−12/17/15 VA 0.00 8.33 1011001 1601639 12/03/15 20300170 DIRECTV 701600 534125 11/18/15−12/17/15 0.00 65.99 1011001 1601640 1011001 1601640 TOTAL CHECK 12/03/15 015333 12/03/15 015333 DLT SOLUTIONS LLC DLT SOLUTIONS LLC 0170 0175 546900 546900 2016 RENEWAL 2016 RENEWAL 0.00 0.00 0.00 15.39 44.47 59.86 1011001 1601641 12/03/15 004402 ECONOMIC DEVELOPMEN 0150 534551 NOVEMBER 2015 0.00 11,077.75 1011001 1601642 1011001 1601642 TOTAL CHECK 12/03/15 003200 12/03/15 003200 OKA CTY COUNCIL ON OKA CTY COUNCIL ON 582603 543001 NOVEMBER 2015 NOV 15 UTILITIES 0.00 0.00 0.00 987.25 350.00 1,337.25 1011001 1601644 1011001 1601644 TOTAL CHECK 12/03/15 21400151 EMERGENT SYSTEMS EX 01112 12/03/15 21400151 EMERGENT SYSTEMS EX 01112 552800 552800 #005048731 EMC 300G FREIGHT 0.00 0.00 0.00 900.00 30.00 930.00 1011001 1601647 1011001 1601647 TOTAL CHECK 12/03/15 000362 12/03/15 000362 542001 542001 246444633/HR 216945816/PURCH 0.00 0.00 0.00 24.40 37.04 61.44 001926 001926 001926 001926 NAME DEPARTMENT BOB BARKER CO INC OF OF OF OF CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW 0163 0114 FEDERAL EXPRESS COR 0104 FEDERAL EXPRESS COR 0103 N N E E SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 2 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACCNT −−−−DESCRIPTION−−−− 1011001 1601651 12/03/15 006534 FLORIDA DEPT OF LAW 0112 549906 1011001 1601660 12/03/15 EMP00106 WAYNE HARRIS 0101 1011001 1601663 12/03/15 EMP00160 JOHN HOFSTAD 1011001 1601670 12/03/15 EMP00319 CAROLYN KETCHEL STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING SE SE SE SE SE SE SE SE AMOUNT FM 0.00 38.75 540001 LOCAL TRAVEL 0.00 326.70 0102 540002 AMELIA ISLD 11/17−2 0.00 68.00 0101 540002 AMEILA ISLD 11/17−2 0.00 382.95 0126 0126 0112 0175 0175 0175 0175 0104 534500 534500 534500 534500 534500 534500 534500 534500 MELISSA MCCRANIE10/ MELISSA MCCRANIE10/ EILEEN DEVEREAUX11/ CLARENCE BREWER 11/ BRYAN LLOYD 11/14 BRYAN LLOYD 11/14 CLARENCE BREWER 11/ JENNIFER MELVIN 11/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.00 508.88 500.16 4.80 4.80 579.60 579.60 565.76 2,979.60 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 1011001 1601677 1011001 1601677 TOTAL CHECK 12/03/15 011274 12/03/15 011274 70050 70050 549992 549992 AVCON INV 109148 AVCON INV109026 0.00 0.00 0.00 241.27 361.91 603.18 1011001 1601682 12/03/15 21301265 PICTOMETRY INTERNAT 01112 534105 GIS 0.00 7,778.25 1011001 1601691 12/03/15 20900686 SHERIFFS DEPT OF AR 0604 531005 SVC OF PROCESS 0.00 50.00 1011001 1601692 12/03/15 006533 JAMES R SIMS 01114 540001 WORK CALLS 0.00 108.10 1011001 1601705 12/03/15 007871 DON VANDERHOEK 01114 540001 COORD/MTGS 0.00 30.48 1011001 1601706 12/03/15 20900128 VERIZON WIRELESS SE 0603 541011 5/24−6/23/15 CRT AD 0.00 254.54 1011001 1601707 12/03/15 20900128 VERIZON WIRELESS SE 0603 541011 8/24−9/23/15 CRT AD 0.00 248.96 1011001 1601713 12/03/15 20900128 VERIZON WIRELESS SE 0601 541011 10/11−11/10/15 STAT 0.00 543.40 1011001 1601715 12/03/15 20900128 VERIZON WIRELESS SE 01114 541011 10/16−11/15/15 IS 0.00 10.42 1011001 1601719 12/03/15 006405 WASTE MANAGEMENT IN 0114 543004 873605222330 FM 0.00 406.59 1011001 1601722 12/03/15 006405 WASTE MANAGEMENT IN 0114 543004 873605622331 FM 0.00 84.83 1011001 1601723 1011001 1601723 TOTAL CHECK 12/03/15 21000422 WASTE PRO OF FLORID 0114 12/03/15 21000422 WASTE PRO OF FLORID 0126 543004 543004 FM DEC205 DOC 0.00 0.00 0.00 243.55 889.10 1,132.65 1011001 1011001 1011001 1011001 1011001 1011001 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 543001 543001 543001 543001 543001 543001 5479 OLD BETHEL RD 1275 SANTA ROSA BLV 5489 OLD BETHEL RD 302 N WILSON ST MAIN ST N 1332 MIRACLE STRIP 0.00 0.00 0.00 0.00 0.00 0.00 274.20 383.65 1,487.05 3,801.96 7,612.01 22.17 000387 000387 000387 000387 000387 000387 LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM SALES TAX 1011001 1601671 1011001 1601671 1011001 1601671 1011001 1601671 1011001 1601671 1011001 1601671 1011001 1601671 1011001 1601671 TOTAL CHECK 1601736 1601736 1601736 1601736 1601736 1601736 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 DEPARTMENT OKALOOSA COMMUNITY OKALOOSA COMMUNITY GULF GULF GULF GULF GULF GULF POWER POWER POWER POWER POWER POWER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 0114 0175 0114 0114 0114 0175 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 3 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 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 0175 0114 0114 0114 0175 0114 0175 0114 0114 0114 0114 0114 0114 0175 0114 0114 0175 0175 0114 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 34877 EMERALD COAST 1307 GEORGIA UNIT E 1307 GEORGIA UNIT C 1307 GEORGIA UNIT A 372 SANTA ROSA BATH HIGHWAY 98 E PARK 900 SANTA ROSA BLVD COURTHOUSE TER MIRACLE STRIP PKWY 1307 GEORGIA UNIT B KELLY PLANTATION DR SANTA ROSA BLVD 1247 SIEBERT DR BEASLEY PARK POLE 15017 EMERALD COAST 2367 HILL DR 530 SANTA ROSA BLVD 399 SANTA ROSA BLVD 1030 MIRACLE STRIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.34 28.64 67.66 93.94 94.56 109.29 115.26 128.58 188.00 253.10 14.54 22.17 22.17 47.89 49.84 69.45 74.81 86.38 795.13 15,865.79 1011001 1601740 12/10/15 21300030 ABL MANAGEMENT INC 0126 534203 11/21/15−11/27/15 0.00 12,424.36 1011001 1601742 12/10/15 EMP00331 DEE ADAMS 0610 540001 NOV 2015 TRVL 0.00 71.88 1011001 1601751 12/10/15 000029 AUBURN WATER SYSTEM 0114 543010 5261 CAVALIER DR 0.00 6.97 1011001 1601754 1011001 1601754 TOTAL CHECK 12/10/15 002310 12/10/15 002310 BAKER WATER SYSTEM BAKER WATER SYSTEM 0114 0114 543010 543010 5420 HWY 4 1307 GEORGIA AVE 0.00 0.00 0.00 201.85 39.10 240.95 1011001 1601756 12/10/15 20302825 BAY AREA BLUEPRINT 01112 552990 RUB36−300 0.00 96.00 1011001 1601757 12/10/15 EMP00281 DOROTHEE BENNETT 0171 540001 NOV 15 TRVL 0.00 81.65 1011001 1601759 12/10/15 EMP00245 NATHAN D BOYLES 0101 540002 SANDSTN 11/12−13/15 0.00 44.28 1011001 1601762 12/10/15 015765 EMBARQ FLORIDA INC 0114 541010 312332066/NOV 2015 0.00 14,656.22 1011001 1601774 12/10/15 010240 COPY PRODUCTS COMPA 0130 546050 DEVELOPER & 3 DRUMS 0.00 1,392.68 1011001 1601775 12/10/15 21200124 CORIZON HEALTH INC 0126 531230 NOV 2015 − BASE FEE 0.00 200,179.33 1011001 1601777 12/10/15 002790 COX COMMUNICATIONS 0114 541010 11/6/15−12/5/15 IS 0.00 493.01 1011001 1601780 1011001 1601780 TOTAL CHECK 12/10/15 001952 12/10/15 001952 CRESTVIEW PLUMBING CRESTVIEW PLUMBING 0170 0175 546620 546620 ZURN 286300−XL − SI ZURN 286300−XL − SI 0.00 0.00 0.00 213.49 616.76 830.25 1011001 1011001 1011001 12/10/15 20502355 DADE PAPER & BAG CO 0112 12/10/15 20502355 DADE PAPER & BAG CO 0112 12/10/15 20502355 DADE PAPER & BAG CO 0112 552700 552700 552700 TORK MINI JUMBO TOI TORK MINI JUMBO TOI PROVON MEDICATED FO 0.00 0.00 0.00 588.67 583.33 401.12 1601783 1601783 1601783 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER 36 X 300 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 4 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601783 1011001 1601783 1011001 1601783 TOTAL CHECK ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/10/15 20502355 DADE PAPER & BAG CO 0112 12/10/15 20502355 DADE PAPER & BAG CO 0112 12/10/15 20502355 DADE PAPER & BAG CO 0112 552700 552700 552700 PROVON MEDICATED FO GOJO/PURELL INSTANT GOJO/PURELL INSTANT 0.00 0.00 0.00 0.00 397.48 485.71 481.29 2,937.60 1011001 1601784 1011001 1601784 1011001 1601784 1011001 1601784 1011001 1601784 1011001 1601784 1011001 1601784 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 0126 0126 01113 01113 01113 01113 0126 552800 564203 552800 552800 552800 552800 552800 DELL DELL DELL DELL DELL DELL DELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,800.11 1,008.82 124.65 5,475.57 2.84 124.65 530.36 10,067.00 1011001 12/10/15 012651 0114 543010 COMMONS DR 0.00 2.34 1601786 009744 009744 009744 009744 009744 009744 009744 NAME DELL DELL DELL DELL DELL DELL DELL DEPARTMENT MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING LP LP LP LP LP LP LP DESTIN WATER USERS LATITUDE E5550 LATITUDE E5550 LATITUDE E5550 LATITUDE E5550 E−PORT 130W SI E−PORT 130W SI CUS, DS, DOCK 1011001 1601789 1011001 1601789 TOTAL CHECK 12/10/15 20202925 SHEILA O DUNNING 12/10/15 20202925 SHEILA O DUNNING 0130 0130 540002 540001 TALLAHASSEE NOV 15 TRVL 0.00 0.00 0.00 171.93 135.24 307.17 1011001 1601791 1011001 1601791 TOTAL CHECK 12/10/15 20700947 GTC COMMUNICATIONS 12/10/15 20700947 GTC COMMUNICATIONS 701600 701600 541010 541010 12/7/15−1/6/16 12/7/15−1/6/16 0.00 0.00 0.00 33.82 35.00 68.82 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 1011001 1601799 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 552100 SR325 5GYBK LG LNG SR325 GYBK XL LNG L SR325 GYBK 3X LNG L SR325 GYBK LG REG L SR325 GYBK MD REG L SR325 GYBK SM REG L SR325 GYBK XL REG L SR325 GYBK 2X REG L SR325 GYBK 3X REG L SR325 GYBK 6X REG L SR324 GYBK LG LAW P SR324 GYBK MD LAW P SR324 GYBK 3X LAW P SR325 GYBK 4X REG L BZ0005 RH B471 BADG BZ0005 RH B471 BADG BZ0005 RH B471 BADG BC 160KK B667 6 PT BC 160KK B667 6 PT BC 160KK B667 6 PT BC 160 KK B667 6 PT BC 160 KK B667 6 PT BC 160 KK B667 6 PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.69 35.84 17.92 322.58 197.13 268.81 555.55 232.97 35.84 35.84 374.54 187.27 51.07 35.84 143.61 775.53 430.85 26.60 143.62 79.79 79.79 430.85 239.36 4,772.89 1011001 1601802 12/10/15 000387 0114 543001 1250 N EGLIN PKWY 0.00 6,540.09 1011001 1601803 12/10/15 21201551 HALIFAX MEDIA GROUP 0101 549901 34741827/34742804 0.00 318.46 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC GULF POWER COMPANY SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 5 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 000157 000157 000157 000157 000157 000157 000157 HODGES HODGES HODGES HODGES HODGES HODGES HODGES 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 008444 ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS ICS 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 1601808 BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS LUM LUM LUM LUM LUM LUM LUM DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0175 0175 0175 0175 0175 0175 0175 546620 546620 546620 546620 546620 546620 546620 4" 12" X 16 ROUGH C 4" X 12" X 12’ ROUG 3/4" X 16" S/S HEX 3/4" S/S HEX NUTS 3/4" S/S FLAT WASHE 2" X 8" X 20’ PRESS 1" X 4" X 16’ PRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,377.76 516.64 82.02 2.58 3.00 671.58 372.24 3,025.82 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 552700 552700 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 JW60 60" WOOD HANDL J1510P PLASTIC QUIC T008P−144 TOOTHPAST CS005W−S INMTAE SHI CS005W−S INMTAE SHI CS005W−M INMATE SHI CS005W−M INMATE SHI CS005W−L INMATE SHI CS005W−L INMATE SHI CS005W−XL INMATE SH CS005W−XL INMATE SH CS005W−2X INMATE SH CS005W−2X INMATE SH CS005W−3X INMATE SH CS005W−3X INMATE SH CS005W−4X INMATE SH CS005W−4X INMATE SH CS005W−5X INMATE SH CS005W−5X INMATE SH CS005W−6X INMATE SH CS005W−6X INMATE SH CP005W−S INMATE PAN CP005W−S INMATE PAN CP005W−M INMATE PAN CP005W−M INMATE PAN CP 005W−L INMATES P CP 005W−L INMATES P CP005W−XL INMATE PA CP005W−XL INMATE PA CP005W−2X INMATES P CP005W−2X INMATES P CP005W−3X INMATE PA CP005W−3X INMATE PA CP005W−4X INMATES P CP005W−4X INMATES P CP005W−5X INMATE PA CP005W−5X INMATE PA CP00 5W−6XINMATE P CP00 5W−6XINMATE P LO17E−DZ WASH CLOTH LO17E−DZ WASH CLOTH LO16−DZ BATH TOWEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00 96.00 960.00 54.51 41.61 54.45 41.55 54.45 41.55 54.45 41.55 54.45 41.55 54.45 41.55 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 63.52 48.47 45.16 251.93 18.56 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 6 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 1011001 1601808 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 ICS ICS ICS ICS ICS ICS ICS ICS ICS 0126 0126 0126 0126 0126 0126 0126 0126 0126 552400 552400 552400 552400 552400 552400 552400 552400 552400 LO16−DZ BATH TOWEL LO16−DZ BATH TOWEL M020−2X ZORI SHOWER M020−2X ZORI SHOWER M020−2X ZORI SHOWER M007SV GREEN BOTTOM M007SV GREEN BOTTOM M007SV GREEN BOTTOM LO17E−DZ WASH CLOTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.03 931.91 3.11 27.98 156.11 5.31 47.83 266.85 5.02 4,936.80 1011001 12/10/15 21301371 PLASCO ID HOLDINGS 0126 552800 ZEBRA 800033−340 HI 0.00 1,995.00 1011001 1601816 1011001 1601816 1011001 1601816 1011001 1601816 1011001 1601816 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 21101150 21101150 21101150 21101150 21101150 LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM 0104 0102 0112 0126 0126 534500 534500 534500 534500 534500 J MELVIN 11/21 C WEIGNER 11/21 EILEEN DEVEREAUX11/ K MCDONALD 11/14 K MCDONALD 11/21 0.00 0.00 0.00 0.00 0.00 0.00 698.36 627.64 625.20 427.75 531.00 2,909.95 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 1011001 1601828 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 21200593 21200593 21200593 21200593 21200593 21200593 21200593 21200593 21200593 21200593 21200593 FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK FREMAREK 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 M186 MULBERRY DEODO M208 BATERIZER CLEA M249 DAZZLE CREME C M321 ODER SLAYER− T MARCICIDE 1 DISINFE ETS TRIGGER SPRAYER EBOTTLE320ZC PLASTI M120 CHERRY BLOSSOM M54 ODOR COUNTERACT ERADICATOR MOLECULA HALT ODOR ENCAPSULA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.90 275.17 194.75 242.89 150.44 15.10 4.92 134.58 117.34 107.22 97.38 1,582.69 1011001 1601830 12/10/15 015875 MILLIGAN WATER SYST 0114 543010 BARA 0.00 53.62 1011001 1601833 12/10/15 21600037 NATIONWIDE CAPITAL 0114 571100 1OF3 INSTALLMENTS 0.00 208,146.15 1011001 1601836 1011001 1601836 TOTAL CHECK 12/10/15 20600473 NORTHWEST FLORIDA S 0114 12/10/15 20600473 NORTHWEST FLORIDA S 0114 543001 543001 ELECTRICITY ELECTRICITY 0.00 0.00 0.00 9,831.44 10,771.33 20,602.77 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 DIAL ANITBACTERIAL DIAL ANITBACTERIAL DIAL ANITBACTERIAL DIAL ANITBACTERIAL GREEN BRITE SCOURIN GREEN BRITE SCOURIN GREEN BRITE SCOURIN GREEN BRITE SCOURIN WINDEX ELECTRONIC M WINDEX ELECTRONIC M WINDEX ELECTRONIC M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.84 158.37 175.27 185.58 1.92 5.26 5.82 6.16 150.61 412.40 456.41 1601809 1601841 1601841 1601841 1601841 1601841 1601841 1601841 1601841 1601841 1601841 1601841 008444 008444 008444 008444 008444 008444 008444 008444 008444 005723 005723 005723 005723 005723 005723 005723 005723 005723 005723 005723 CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES CHARLES STAFFING STAFFING STAFFING STAFFING STAFFING INC INC INC INC INC INC INC INC INC INC INC SE SE SE SE SE NEELY NEELY NEELY NEELY NEELY NEELY NEELY NEELY NEELY NEELY NEELY D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A D/B/A CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 7 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601841 1011001 1601841 1011001 1601841 1011001 1601841 1011001 1601841 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 CHARLES CHARLES CHARLES CHARLES CHARLES 0112 0175 0170 0170 0175 552700 552700 552700 552700 552700 WINDEX ELECTRONIC M DIAL ANTIBACTERIAL DIAL ANTIBACTERIAL URINAL SCREENS W/ P URINAL SCREENS W/ P 0.00 0.00 0.00 0.00 0.00 0.00 483.26 11.89 20.12 2.69 7.78 2,141.38 1011001 1601844 12/10/15 21600031 BRIGHT MANUFACTURIN 01115 546155 POWERBRIGHT APS1000 0.00 208.50 1011001 1601845 12/10/15 21000026 PROPERTY VALUATION 0114 531012 SPECIAL MAGISTRATE 0.00 4,267.00 1011001 1601847 12/10/15 21500078 REPUBLIC SERVICES I 0114 543004 DEC2015 PUB DEF 0.00 180.27 1011001 1601859 12/10/15 003768 564102 JOHN DEERE 2142TC−Z 0.00 7,688.72 1011001 1601862 12/10/15 EMP00216 VICKY STEVER 0171 540001 NOV2015 TRAVEL 0.00 97.75 1011001 1601867 12/10/15 21000454 THE ADVOCACY GROUP 0114 531014 OCT−DEC2015 0.00 9,120.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 0175 0170 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 2" PVC REPAIR COUPL 2" PVC REPAIR COUPL 1.5" PVC REPAIR COU 1.5" PVC REPAIR COU 1−1/4" PVC REPAIR C 1−1/4" PVC REPAIR C 1" PVC REPAIR COUPL 1" PVC REPAIR COUPL RAINBIRD 4 STATION RAINBIRD 4 STATION 18GA. GEL CAP 18GA. GEL CAP CLEAR PVC CEMENT − CLEAR PVC CEMENT − FALCON FULL CIRCLE FALCON FULL CIRCLE FALCON PART CIRCLE FALCON PART CIRCLE 2" SCH 40 PVC S X S 2" SCH 40 PVC S X S 10’ FLAT NOZZLE − F 10’ FLAT NOZZLE − F 2" HARVARD BRASS CH 2" HARVARD BRASS CH #14−1 UFUL WIRE − W #14−1 UFUL WIRE − W 8’ FLAT NOZZLE − FU 8’ FLAT NOZZLE − FU MEGALOC PIPE JOINT MEGALOC PIPE JOINT RAINBIRD RAIN SENSO RAINBIRD RAIN SENSO 1.5"SCH 40 PVC S X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.98 187.71 39.08 112.89 16.86 48.72 6.40 18.48 24.29 70.17 10.37 29.95 23.75 68.61 33.70 97.34 33.70 97.34 26.62 76.90 15.64 45.17 89.51 258.56 20.09 58.03 14.63 42.24 16.77 48.45 15.44 44.62 19.72 005723 005723 005723 005723 005723 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 NEELY NEELY NEELY NEELY NEELY CORP CORP CORP CORP CORP SMITH TRACTOR COMPA 0112 TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 8 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601870 TOTAL CHECK 12/10/15 20202628 TIECO 0175 546701 1.5"SCH 40 PVC S X 0.00 0.00 56.99 1,833.72 1011001 1601877 1011001 1601877 1011001 1601877 TOTAL CHECK 12/10/15 20900128 VERIZON WIRELESS SE 01114 12/10/15 20900128 VERIZON WIRELESS SE 01113 12/10/15 20900128 VERIZON WIRELESS SE 01112 541011 541011 541011 8/24−9/23/15 IS 8/24−9/23/15 IS 8/24−9/23/15 IS 0.00 0.00 0.00 0.00 298.75 347.62 490.77 1,137.14 1011001 1601878 1011001 1601878 1011001 1601878 TOTAL CHECK 12/10/15 20900128 VERIZON WIRELESS SE 01114 12/10/15 20900128 VERIZON WIRELESS SE 01113 12/10/15 20900128 VERIZON WIRELESS SE 01112 541011 541011 541011 9/24−10/23 IS 9/24−10/23 IS 9/24−10/23 IS 0.00 0.00 0.00 0.00 297.66 345.80 480.22 1,123.68 1011001 1601879 12/10/15 20900128 VERIZON WIRELESS SE 0112 541011 10/2−11/01/15 FM 0.00 41.76 1011001 1601882 12/10/15 20900128 VERIZON WIRELESS SE 0126 541011 10/24−11/23/15 DOC 0.00 207.71 1011001 1601883 12/10/15 20900128 VERIZON WIRELESS SE 0102 541011 10/24−11/23/15 CTYA 0.00 178.20 1011001 1601888 1011001 1601888 TOTAL CHECK 12/10/15 006405 12/10/15 006405 WASTE MANAGEMENT IN 0170 WASTE MANAGEMENT IN 0175 543004 543004 873605122332 PARKS 873605122332 PARKS 0.00 0.00 0.00 24.13 69.71 93.84 1011001 1601892 12/10/15 006405 WASTE MANAGEMENT IN 0175 543004 873605322338 PARKS 0.00 268.12 1011001 1601894 12/10/15 006405 WASTE MANAGEMENT IN 0170 543004 873605522333 PARKS 0.00 276.10 1011001 1601897 12/10/15 006405 WASTE MANAGEMENT IN 0175 543004 873287022339 PARKS 0.00 934.72 1011001 1601898 12/10/15 002838 WEST FLORIDA REGION 0109 554001 2016 DUES 0.00 398.00 1011001 1601899 1011001 1601899 TOTAL CHECK 12/10/15 21300000 RONNIE W SNOW D/B/A 0163 12/10/15 21300000 RONNIE W SNOW D/B/A 0163 549601 549601 R LONGAKER J LINDSAY 0.00 0.00 0.00 525.00 525.00 1,050.00 1011001 1601900 1011001 1601900 TOTAL CHECK 12/10/15 010461 12/10/15 010461 0130 0130 540001 540002 NOV2015 TRAVEL NOV2015 TRAVEL 0.00 0.00 0.00 21.34 60.08 81.42 1011001 12/17/15 21200303 3M ELECTRONIC MONIT 0610 534900 NOVEMBER 2015 0.00 3,731.80 1011001 1601904 1011001 1601904 TOTAL CHECK 12/17/15 21300030 ABL MANAGEMENT INC 12/17/15 21300030 ABL MANAGEMENT INC 71106 0126 534203 534203 11/28/15−12/4/15 11/28/15−12/4/15 0.00 0.00 0.00 807.69 11,939.23 12,746.92 1011001 1601912 12/17/15 015765 EMBARQ FLORIDA INC 01114 541010 311202851/DEC 15 0.00 2,144.00 1011001 1601915 12/17/15 001926 CITY OF CRESTVIEW 0114 543010 2800 GOODWIN AVE 0.00 34.00 1011001 1601923 12/17/15 002790 COX COMMUNICATIONS 0101 534125 12/4−1/3/15 BOCC 0.00 8.33 1011001 1601924 12/17/15 002790 COX COMMUNICATIONS 0101 534125 12/4−1/3/15 BOCC 0.00 8.33 1601903 NAME LARRY WILLIAMS LARRY WILLIAMS SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 9 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601926 1011001 1601926 1011001 1601926 1011001 1601926 1011001 1601926 1011001 1601926 1011001 1601926 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 DELL DELL DELL DELL DELL DELL DELL 01112 01112 01112 01112 01112 01112 01113 552800 552800 552800 552800 552800 552800 552800 DELL LATITUDE E5550 DELL LATITUDE E5550 KIT−E565W AC ADAPTE KIT−E565W AC ADAPTE E−PORT 130W SIMPLE E−PORT 130W SIMPLE DELL OPTIPLEX 3020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.43 781.95 7.06 37.93 19.99 107.50 7,788.84 8,888.70 1011001 1601931 12/17/15 20600774 FACAA 0130 554001 15−16 MEMBERSHIP 0.00 100.00 1011001 1601932 12/17/15 010638 FL DEPT OF LAW ENFO 0126 555001 REGISTRATION 0.00 1,250.00 1011001 1601933 12/17/15 000362 FEDERAL EXPRESS COR 0108 542001 449207866/GM 0.00 33.68 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 1011001 1601939 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 006210 GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS GALLS 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 057 057 057 057 057 057 057 057 057 057 057 SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE SPORT−TE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.63 206.58 486.07 303.79 338.30 224.56 53.95 24.30 24.30 16.04 17.98 1,744.50 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 0114 0114 0114 0130 0114 0114 0114 0114 0114 0114 0170 0170 0170 0170 0170 0114 0170 0170 0170 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 379 EDGE AVE 379 EDGE AVE LOT LT 2800 GOODWIN AVE 127 HOLLYWOOD NW FLEET ST 2800 GOODWIN AVE SHALIMAR LITTLE LEA 1247 EGLIN PKWY UNI 1 9TH AVE UNIT D 1948 LEWIS TURNER B 5503 HIGHWAY 4 BARN 5503 HIGHWAY 4 HORSE BARN 5503 HIGHWAY 4 5503 HIGHWAY 4 1247 EGLIN PKWY UNI HIGHWAY 85 S 5503 HIGHWAY 4 5203 HIGHWAY 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 0.00 0.00 1.42 1.42 187.04 192.73 206.72 258.93 539.56 610.03 747.09 17,199.73 42.03 43.13 52.02 85.05 160.23 1,378.97 104.91 547.14 618.26 22,976.41 1011001 1011001 12/17/15 21101150 LANDRUM STAFFING SE 0175 12/17/15 21101150 LANDRUM STAFFING SE 0175 534500 534500 CLARENCE BREWER11/2 BRYAN LLOYD 11/28 0.00 0.00 3.78 3.78 1601964 1601964 009744 009744 009744 009744 009744 009744 009744 MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING LP LP LP LP LP LP LP LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 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 GRY GRY GRY GRY GRY GRY GRY RED RED RED RED SM MD LG XL 2X 3X 4X LG XL 3X 4X SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 10 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601964 1011001 1601964 1011001 1601964 1011001 1601964 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 LANDRUM LANDRUM LANDRUM LANDRUM 0175 0175 0112 0104 534500 534500 534500 534500 BRYAN LLOYD 11/28 CLARENCE BREWER11/2 E DEVEREAUX 11/28 JENNIFER MELVIN 11/ 0.00 0.00 0.00 0.00 0.00 456.44 456.44 375.12 362.44 1,658.00 1011001 12/17/15 21200612 NI GOVERNMENT SERVI 701600 541010 NOV2015 0.00 164.36 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 0114 0114 0114 0114 0114 0114 0126 0114 0114 0114 0114 0114 0114 0130 0160 0114 0114 0114 0114 0114 0114 0114 0114 0114 0114 0114 0114 0160 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 543005 302 N WILSON ST 1 COURTHOUSE TER FL 5489 OLD BETHEL RD SHALIMAR CRTHSE ANN 601 N PEARL ST UNIT 1940 LEWIS TURNER B 1200 E JAMES LEE BL 5489 OLD BETHEL RD 5489 OLD BETHEL RD 5261 CAVALIER 1307 GEORGIA STE D 207 HOSPITAL DR NE 1 9TH AVE B 127 HOLLYWOOD BLVD 1759 S FERDON BLVD 101 W JAMES LEE BLV 602 N PEARL ST UNIT 5479 OLD BETHEL RD 4845 LIVE OAK CHURC 101 E JAMES LEE BLV 5489 OLD BETHEL 714 ESSEX RD A 602 N PEARL ST 602 N PEARL ST GEN 84 READY AVE NW A HWY 4 BAKER REC 1307 GEORGIA AVE ST 84 READY AVE NW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.94 63.92 88.70 253.99 585.81 3,405.17 4,366.26 20.96 23.96 4.90 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.99 14.99 14.99 8.73 15.99 15.99 16.98 18.98 19.97 19.97 9,115.19 1011001 1601988 1011001 1601988 TOTAL CHECK 12/17/15 21500078 REPUBLIC SERVICES I 0170 12/17/15 21500078 REPUBLIC SERVICES I 0175 543004 543004 DEC2015 PARKS DEC2015 PARKS 0.00 0.00 0.00 23.83 68.85 92.68 1011001 1601993 12/17/15 21600047 SHERIFF DEPARTMENT 0604 531005 SERVICE OF PROCESS 0.00 26.50 1011001 1601994 12/17/15 21600046 SHERIFF’S DEPT OF E 0604 531005 SERVICE OF PROCESS 0.00 40.00 1011001 1602007 1011001 1602007 TOTAL CHECK 12/17/15 20900128 VERIZON WIRELESS SE 0102 12/17/15 20900128 VERIZON WIRELESS SE 0104 541011 541011 8/24−9/23/15 COAD 8/24−9/23/15 HR 0.00 0.00 0.00 59.66 59.66 119.32 1011001 1011001 12/17/15 20900128 VERIZON WIRELESS SE 701600 12/17/15 20900128 VERIZON WIRELESS SE 0122 541011 541011 10/24−11/23/15 EMS 10/24−11/23/15 EMS 0.00 0.00 158.78 265.65 1601972 1602015 1602015 21101150 21101150 21101150 21101150 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA STAFFING STAFFING STAFFING STAFFING GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SE SE SE SE DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 11 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1602015 TOTAL CHECK NAME ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 20900128 VERIZON WIRELESS SE 0125 541011 10/24−11/23/15 EMS 0.00 0.00 296.40 720.83 1011001 1602017 1011001 1602017 1011001 1602017 TOTAL CHECK 12/17/15 20900128 VERIZON WIRELESS SE 01114 12/17/15 20900128 VERIZON WIRELESS SE 01113 12/17/15 20900128 VERIZON WIRELESS SE 01112 541011 541011 541011 10/24−11/23/15 IS 10/24−11/23/15 IS 10/24−11/23/15 IS 0.00 0.00 0.00 0.00 297.66 345.80 480.24 1,123.70 1011001 1602018 1011001 1602018 TOTAL CHECK 12/17/15 20900128 VERIZON WIRELESS SE 0108 12/17/15 20900128 VERIZON WIRELESS SE 0124 541011 541011 10/24−11/23/15 GM 10/24−11/23/15 GM 0.00 0.00 0.00 75.41 265.31 340.72 1011001 1602019 12/17/15 20900128 VERIZON WIRELESS SE 0171 541011 10/24−11/23/15 LIB 0.00 49.40 1011001 1602020 1011001 1602020 TOTAL CHECK 12/17/15 20900128 VERIZON WIRELESS SE 0104 12/17/15 20900128 VERIZON WIRELESS SE 0102 541011 541011 10/24−11/23/15 HR 10/24−11/23/15 CTY 0.00 0.00 0.00 59.40 59.40 118.80 1011001 1602022 12/17/15 20900128 VERIZON WIRELESS SE 0101 541011 10/24−11/23/15 BOCC 0.00 318.15 1011001 1602023 12/17/15 20900128 VERIZON WIRELESS SE 0603 541011 10/24−11/23/15 CT A 0.00 286.99 1011001 1602025 12/17/15 20900128 VERIZON WIRELESS SE 0610 541011 10/24−11/23/15 PRTL 0.00 247.00 1011001 1602028 12/17/15 21200535 WARREN AVERETT LLC 0114 532001 FIN AUDIT FYE 9/30/ 0.00 20,000.00 1011001 1602029 12/17/15 006405 WASTE MANAGEMENT IN 0175 543004 877431022335PARKS 0.00 1,229.86 1011001 1602030 12/17/15 006405 WASTE MANAGEMENT IN 0175 543004 877431122333PARKS 0.00 923.78 1011001 1602031 12/17/15 21300000 RONNIE W SNOW D/B/A 0163 549601 C HINEMAN 0.00 175.00 1011001 1602049 12/22/15 21300030 ABL MANAGEMENT INC 0126 534203 12/5/15−12/11/15 0.00 12,741.82 1011001 1602050 12/22/15 20700177 ALCALDE & FAY LTD 0114 531014 DECEMBER 2015 0.00 5,000.00 1011001 1602058 12/22/15 011449 70050 549992 TO4 PALM VILLAGE AP 0.00 1,005.30 1011001 1602064 12/22/15 EMP00245 NATHAN D BOYLES 0101 540002 AMELIAISL 11/18−19/ 0.00 374.57 1011001 1602065 12/22/15 015202 BRINK’S INCORPORATE 0114 534201 DECEMBER 2015 0.00 1,766.35 AVCON INC DEPARTMENT 1011001 1602066 1011001 1602066 TOTAL CHECK 12/22/15 R0000630 BRITTANY MILLER 12/22/15 R0000630 BRITTANY MILLER 001 001 2201000 2201000 CLEAN UP DEPOSIT SPECIAL EVENT DEPOS 0.00 0.00 0.00 50.00 100.00 150.00 1011001 1602069 12/22/15 EMP00094 MARY L CARSON 0101 555001 OPERATIONS MGMT 0.00 1,288.25 1011001 1602071 12/22/15 001927 CITY OF FORT WALTON 0130 543010 127 HOLLYWOOD BLVD 0.00 164.23 1011001 1011001 1602074 1602074 12/22/15 010240 12/22/15 010240 COPY PRODUCTS COMPA 0160 COPY PRODUCTS COMPA 0160 546640 546640 12/1/14−11/30/15 12/1/15−11/30/16 0.00 0.00 76.24 1,392.60 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 12 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1602074 1011001 1602074 TOTAL CHECK 12/22/15 010240 12/22/15 010240 1011001 1602075 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT COPY PRODUCTS COMPA 0170 COPY PRODUCTS COMPA 0175 546050 546050 12/1/15−11/30/16 12/1/15−11/30/16 0.00 0.00 0.00 128.31 370.67 1,967.82 12/22/15 002790 COX COMMUNICATIONS 0103 534125 11/28−12/7/15 PUR 0.00 8.33 1602076 12/22/15 002790 COX COMMUNICATIONS 0114 541010 12/6/15−1/5/15 IS 0.00 518.01 1011001 1602077 12/22/15 002790 COX COMMUNICATIONS 701600 534125 12/7/15−1/6/15 EMS 0.00 71.00 1011001 1602078 12/22/15 002790 COX COMMUNICATIONS 0101 534125 12/4−1/3/15 BOCC 0.00 8.33 1011001 1602079 12/22/15 014844 DON REID FORD 0124 564204 NEW 2015, 1/2 TON R 0.00 20,820.00 1011001 1602086 1011001 1602086 TOTAL CHECK 12/22/15 21600041 GOSNAY ENTERPRISE O 0112 12/22/15 21600041 GOSNAY ENTERPRISE O 0112 546899 546899 CHANGE ORDER − 1 CHANGE ORDER − 1 0.00 0.00 0.00 4,400.00 2,550.00 6,950.00 1011001 1602094 12/22/15 R0000627 JAMES ALLEN FEAGIN 0610R 349610 REIMB GPS FEES 0.00 455.00 1011001 1602096 12/22/15 R0000629 JOHNNY BOWMAN 001 2201000 CLEAN UP DEPOSIT 0.00 100.00 0102 0102 0102 0102 0102 0102 0175 0175 0175 0175 0175 0175 0175 0175 0175 0112 0104 0126 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 534500 CASWELLA WEIGNER11/ CASWELLA WEIGNER11/ CASWELLA WEIGNER11/ CASWELLA WEIGNER11/ CASWELLA WEIGNER 12 CASWELLA WEIGNER11/ CLARENCE BREWER 11/ BRYAN LLOYD 11/21 CLARENCE BREWER 12/ BRYAN LLOYD 12/5 BRYAN LLOYD 11/21 CLARENCE BREWER 11/ BRYAN LLOYD 11/21 BRYAN LLOYD 12/5 CLARENCE BREWER 12/ E DEVEREAUX 12/5 JENNIFER MELVIN 12/ K MCDONALD 11/28 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 0.00 0.00 0.00 0.00 −140.48 −0.96 1.92 280.96 658.58 707.20 4.02 4.80 4.80 4.80 32.61 485.42 579.60 579.60 579.60 625.20 614.38 210.19 5,232.24 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM DEPARTMENT 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 1011001 1602098 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 STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE 1011001 1602101 12/22/15 R0000631 LISA PLEASANT 001 2201000 CLEAN UP DEPOSIT 0.00 100.00 1011001 1602112 12/22/15 011274 70050 549992 BLDG PERMIT 0.00 10.00 1011001 1602122 12/22/15 EMP00021 JOANNA SIMS 0130 540001 NOV15 TRAVEL 0.00 11.50 1011001 1602123 12/22/15 R0000019 SOUTHERN EVENTS MAN 001 2201000 SECURITY DEPOSIT 0.00 200.00 1011001 1011001 1602124 1602124 12/22/15 00014153 SOUTHERN COMMUNICAT 0112 12/22/15 00014153 SOUTHERN COMMUNICAT 0112 541011 541011 NOV2015 FM DEC15 FM 0.00 0.00 445.46 578.29 OKALOOSA COMMUNITY SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 13 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK 1011001 SALES TAX AMOUNT 0.00 1,023.75 1602125 12/22/15 00014153 SOUTHERN COMMUNICAT 0160 541011 NOV15 MOSQ 0.00 157.29 1011001 1602129 1011001 1602129 TOTAL CHECK 12/22/15 00014153 SOUTHERN COMMUNICAT 0170 12/22/15 00014153 SOUTHERN COMMUNICAT 0175 541011 541011 DEC15 PARK DEC15 PARK 0.00 0.00 0.00 35.75 103.28 139.03 1011001 1602131 12/22/15 014451 01115 549900 NOV15 IS 0.00 293.01 1011001 1602135 12/22/15 R0000628 TARA SULLIVAN 001 2201000 SECURITY DEPOSIT 0.00 50.00 1011001 1602136 12/22/15 21200956 PC SPECIALISTS INC 0114 541010 IS 0.00 1,760.00 1011001 1602143 12/22/15 20600219 UNIFIRST CORPORATIO 01112 534550 1234287 IS 0.00 11.84 1011001 1602146 12/22/15 20900128 VERIZON WIRELESS SE 0151 541011 10/24−11/23/15 VA 0.00 49.40 1011001 1602147 12/22/15 20900128 VERIZON WIRELESS SE 0130 541011 10/24−11/23/15 AG E 0.00 318.98 1011001 1602150 12/22/15 20900128 VERIZON WIRELESS SE 0103 541011 10/24−11/23/15 PUR 0.00 98.80 1011001 1602151 12/22/15 20900128 VERIZON WIRELESS SE 0602 541011 11/2−12/1/15 ST ATT 0.00 74.24 1011001 1602152 12/22/15 20900128 VERIZON WIRELESS SE 0112 541011 11/2−12/1/15 FM 0.00 70.78 1011001 1602161 12/22/15 21000422 WASTE PRO OF FLORID 0126 543004 1200E JAMES LEE BLV 0.00 621.40 1011001 1602164 12/30/15 21300030 ABL MANAGEMENT INC 0126 534203 12/12/15−12/18/15 0.00 12,460.96 1011001 1602168 12/30/15 20302163 ARAMARK SPORTS & EN 0104 555001 MANAGEMENT RETREAT 0.00 1,610.00 1011001 1602173 12/30/15 013424 0610 540002 CHATTAHOOCHE 12/17− 0.00 53.00 1011001 1602174 12/30/15 EMP00152 JENNIFER BEARDEN 0130 540001 NOV 15 TRVL 0.00 158.18 1011001 1602175 12/30/15 R0000632 BECKY BAGGETT 001 2201000 CLEAN UP DEPOSIT 0.00 50.00 1011001 1602178 1011001 1602178 1011001 1602178 1011001 1602178 1011001 1602178 1011001 1602178 1011001 1602178 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 0114 0114 0114 0126 0114 0126 0126 543010 543010 543010 543010 543010 543010 543010 602 N PEARL ST 302 N WILSON ST 151 E CEDAR AVE 1200 E JAMES LEE BL 101 E JAMES LEE BLV 1200 E JAMES LEE BL 1200 E JAMES LEE BL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.70 309.30 390.85 507.30 576.10 7,670.50 11,851.50 21,353.25 1011001 1602179 12/30/15 001927 CITY OF FORT WALTON 0114 543010 208 STAFF DR NE 0.00 242.87 1011001 1602182 12/30/15 002790 COX COMMUNICATIONS 0112 534125 12/13−1/12/15 FM 0.00 16.58 1011001 1602184 12/30/15 002790 COX COMMUNICATIONS 0114 541010 11/29−12/28/15 IS 0.00 463.01 001926 001926 001926 001926 001926 001926 001926 SUNSHINE STATE ONE JOHN H BARNES CITY CITY CITY CITY CITY CITY CITY OF OF OF OF OF OF OF CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 14 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− 1011001 1602186 1011001 1602186 1011001 1602186 1011001 1602186 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW 0170 0175 0170 0175 552500 552500 552500 552500 5500 5500 7500 7500 1011001 12/30/15 000325 FT WALTON BCH MED C 0162 531218 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 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 12/30/15 12/30/15 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 0114 0114 0114 0160 0114 0114 0114 0114 0114 0114 0114 0114 0114 0126 0126 0114 0126 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 1011001 1602214 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 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 21101150 LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM LANDRUM 1011001 1602223 1011001 1602223 1011001 1602223 1011001 1602223 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 21600016 21600016 21600016 21600016 NATIONAL NATIONAL NATIONAL NATIONAL 1011001 1602194 1602225 1011001 1602226 1011001 1602226 1011001 1602226 TOTAL CHECK SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 125.82 363.48 84.69 244.66 818.65 DECEMBER 2015 0.00 22,228.17 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 3098 AIRPORT RD 714 ESSEX RD UNIT 5581 FAIRCHILD RD 84 READY AVE NW 207 HOSPITAL DR NE 84 READY AVE NW FAIRCHILD RD 84 READY AVE NW 3395 HIGHWAY 90 E 5261 CAVALIER DR 600 N PEARL ST 151 CEDAR AVE E 602 N PEARL ST BLDG 1200 HIGHWAY 90 E 1200 E JAMES LEE BL 601 N PEARL ST 1200 HIGHWAY 90 E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 433.78 580.36 22.17 173.59 297.49 454.45 20.74 23.54 24.61 26.21 246.08 255.46 1,067.59 1,320.95 2,751.59 6,234.19 14,668.41 28,601.21 0104 0175 0175 0175 0175 0104 01113 01113 0102 534500 534500 534500 534500 534500 534500 534500 534500 534500 JENNIFER MELVIN 12/ CLARENCE BREWER12/1 BRYAN LLOYD 12/12 BRYAN LLOYD 12/12 CLARENCE BREWER12/1 JENNIFER MELVIN 12/ DENISE BROADWAY 12/ DENISE BROADWAY 12/ CASWELLA WEIGNER12/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543.66 4.80 4.80 579.60 579.60 141.44 620.03 624.09 707.20 3,805.22 01112 01112 01112 01112 552990 552990 552990 552990 P/N P/N P/N P/N RAM−VB−112−SW1 RAM−234−SNMU R RAM−234−5U RAM RAM−234−S2U RA 0.00 0.00 0.00 0.00 0.00 212.57 55.24 11.53 16.06 295.40 12/30/15 20700013 OKALOOSA COUNTY FIR 0121 581203 2015−2016 HAZMAT SP 0.00 21,363.25 12/30/15 003496 12/30/15 003496 12/30/15 003496 543005 543010 543001 GAS W/S ELECTRIC 0.00 0.00 0.00 0.00 44.63 311.97 2,321.03 2,677.63 001956 001956 001956 001956 WHOLESALE WHOLESALE WHOLESALE WHOLESALE 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 STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING PRODUCTS PRODUCTS PRODUCTS PRODUCTS SE SE SE SE SE SE SE SE SE I I I I OKALOOSA CTY HEALTH 0114 OKALOOSA CTY HEALTH 0114 OKALOOSA CTY HEALTH 0114 KW KW KW KW PORTABLE PORTABLE PORTABLE PORTABLE 12 12 12 12 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 15 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1602235 1011001 1602235 1011001 1602235 TOTAL CHECK ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/30/15 21500276 SKIPPER INVESTMENTS 0112 12/30/15 21500276 SKIPPER INVESTMENTS 0112 12/30/15 21500276 SKIPPER INVESTMENTS 0112 564102 564102 564102 16" X 7" COVERED TR TRIMMER RACKS FREIGHT 0.00 0.00 0.00 0.00 4,060.00 398.00 100.00 4,558.00 1011001 1602243 1011001 1602243 TOTAL CHECK 12/30/15 20401929 TRAPEZE SOFTWARE GR 701244 12/30/15 20401929 TRAPEZE SOFTWARE GR 701244 552801 552801 PROJECT 7272−315 PA PROJECT 7272−300A P 0.00 0.00 0.00 10,096.00 5,000.00 15,096.00 1011001 1602246 1011001 1602246 TOTAL CHECK 12/30/15 20900128 VERIZON WIRELESS SE 01115 12/30/15 20900128 VERIZON WIRELESS SE 01115 541010 541010 11/11−12/10/ IS 10/11−11/10 IS 0.00 0.00 0.00 121.48 121.48 242.96 1011001 1602248 12/30/15 20900128 VERIZON WIRELESS SE 0601 541011 11/11−12/10 ST ATTY 0.00 543.40 1011001 1602255 12/30/15 006405 WASTE MANAGEMENT IN 0114 543004 878772422332 ADM BL 0.00 406.59 1011001 1602258 12/30/15 006405 WASTE MANAGEMENT IN 0114 543004 878772822333 AG EX 0.00 31.59 1011001 1602259 1011001 1602259 TOTAL CHECK 12/30/15 21000422 WASTE PRO OF FLORID 0114 12/30/15 21000422 WASTE PRO OF FLORID 0126 543004 543004 5489 OLD BETHEL RD 1200 E JAMES LEE BL 0.00 0.00 0.00 242.02 617.70 859.72 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 552400 552400 552400 552400 552400 552400 552400 552400 552400 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 #8 GUARD, MAXI,IND, #8 GUARD, MAXI,IND, 1.5 ANTIBACTERIAL S 1.5 ANTIBACTERIAL S PREMIUM WHITE, 2 PL PREMIUM WHITE, 2 PL #8 GUARD, MAXI, IND #8 GUARD, MAXI, IND #8 GUARD, MAXI, IND ROLLED PAPER TOWELS ROLLED PAPER TOWELS WHITE CAN LINERS .9 WHITE CAN LINERS .9 WHITE CAN LINERS .7 WHITE CAN LINERS .7 PAPER TOWELS, WHITE PAPER TOWELS, WHITE PAPER TOWELS, WHITE CAN LINERS .90 MIL CAN LINERS .90 MIL CAN LINERS .90 MIL WHITE CAN LINERS .7 WHITE CAN LINERS .7 WHITE CAN LINERS .7 10 OZ STYROFOAM CUP 10 OZ STYROFOAM CUP 10 OZ STYROFOAM CUP 8X800 ECOSOFT NAT R 8X800 ECOSOFT NAT R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.24 176.76 1,083.10 350.50 1,499.40 2,499.00 88.08 759.43 116.47 1,114.19 360.56 301.26 97.49 225.71 73.04 110.98 956.78 146.74 58.30 502.62 77.09 43.68 376.57 57.75 9.82 84.69 12.99 29.20 251.74 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 E1601698 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 NAME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME DEPARTMENT PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 16 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 E1601698 1011001 E1601698 1011001 E1601698 1011001 E1601698 1011001 E1601698 1011001 E1601698 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME 1011001 E1601752 1011001 E1601752 TOTAL CHECK 12/10/15 001561 12/10/15 001561 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 1011001 E1601864 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 1011001 E1602059 1011001 E1602059 1011001 E1602059 TOTAL CHECK 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 E1602132 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0126 0126 0126 0126 0126 01112 552700 552700 552400 552400 552400 551001 8X800 ECOSOFT NAT R AF 315 DIS/DET/DEO 1/6 75# KRAFT GROCE 1/6 75# KRAFT GROCE 1/6 75# KRAFT GROCE COPY PAPER 8−1/2 X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.61 3,270.00 21.44 184.82 28.35 149.50 15,702.90 B & C FIRE SAFETY I 0112 B & C FIRE SAFETY I 0112 546620 546620 CLERK MINI STORAGE 600 TRANSIT WAY 0.00 0.00 0.00 70.00 70.00 140.00 SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME 0112 0112 0112 0112 0112 0112 0112 0112 0170 0175 0170 0175 546640 546640 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 COMMERICAL GRADE 17 HOOVER COMMERICAL T PREMIUM TOLIET PAPE MULTIFOLD PAPER TOW LYSOL ALL PUPOSE 4 MEDIUM BLU LOOP MOP 28 BOXES OF PINK LI 2−BOXES OF PINK LIQ PREMIUM TWO−PLY TOI PREMIUM TWO−PLY TOI BLEACHE4D MULTIFOLD BLEACHE4D MULTIFOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,280.00 1,080.00 1,499.40 825.00 1,263.00 216.00 102.20 7.30 22.49 64.97 4.95 14.30 6,379.61 12/22/15 001561 12/22/15 001561 12/22/15 001561 B & C FIRE SAFETY I 0112 B & C FIRE SAFETY I 0112 B & C FIRE SAFETY I 0112 546622 546620 546622 OKALOOSA JAIL/SPKLR HEALTH DEPARTMENT OKALOOSA CTY JAIL 0.00 0.00 0.00 0.00 1,250.00 400.00 601.00 2,251.00 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 SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 552700 HYBRID 25% FLOOR FI HYBRID 25% FLOOR FI HYBRID 25% FLOOR FI EXTREME FLOOR STRIP EXTREME FLOOR STRIP EXTREME FLOOR STRIP 20" GREEN SCRUBBING 20" GREEN SCRUBBING 20" GREEN SCRUBBING 20" BLACK STRIPPING 20" BLACK STRIPPING 20" BLACK STRIPPING 20" BUCKEROO NATRL 20" BUCKEROO NATRL 20" BUCKEROO NATRL BROWN DOODLE BUG PA BROWN DOODLE BUG PA BROWN DOODLE BUG PA THREAD PAD HLDR DOO THREAD PAD HLDR DOO THREAD PAD HLDR DOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.22 390.12 14.19 19.50 376.27 13.68 3.04 58.61 2.13 2.31 44.57 1.62 2.82 54.33 1.97 2.17 41.91 1.52 1.93 37.16 1.35 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 17 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 1011001 E1602132 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 SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME SUPREME 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 552700 552700 552700 552700 552700 552700 552700 552400 552400 552400 552400 EASY TASK SPRAY BUF EASY TASK SPRAY BUF EASY TASK SPRAY BUF 38X58 (55GL) .9MIL ALCHL FOAM HAND SAN 10 OZ STYROFOAM CUP WINNING HANDS PNK L 1.5 ANTIBACTERIAL S #8 MAXI THINS WRAPP 1/6 75# KRAFT GROCE 8X800 ECOSOFT NAT R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60 50.17 1.82 334.95 266.80 43.00 56.88 358.40 819.40 234.60 228.25 3,488.29 1011001 E1602171 12/30/15 001561 B & C FIRE SAFETY I 0112 546620 5489 OLD BETHEL RD 0.00 3,414.35 1011001 E1602239 12/30/15 009825 SUPREME PAPER SUPPL 0112 552700 CARLISLE BLACK 0.75 0.00 498.70 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 1011001 V1601609 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 LARRY LARRY LARRY LARRY LARRY LARRY LARRY LARRY LARRY LARRY LARRY 0183 0183 0183 001 001 001 001 001 001 001 001 591084 591085 591086 2070500 2070500 2070500 2070500 2070500 2070500 2070500 2070500 DECEMBER 2015 DECEMBER 2015 DECEMBER 2015 14DSL3015601494 2013ULWX0013 14DSL5015601419 2013DJBX1067 ARN53 KEEP DRIVING ARN53 KEEP DRIVING 168019LEENH 14DSL5015601419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,753.42 151,673.92 2,414,271.50 50,342.76 100,756.28 115,153.54 586.00 4,490.22 5,031.50 5,540.33 35,300.27 2,963,899.74 1011001 12/03/15 001928 0114 543010 100 COLLEGE BLVD 0.00 224.95 V1601627 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 009825 012875 012875 012875 012875 012875 012875 012875 012875 012875 012875 012875 PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF SHERIF CITY OF NICEVILLE 1011001 V1601659 1011001 V1601659 1011001 V1601659 TOTAL CHECK 12/03/15 21000395 HARRIS CORPORATION 12/03/15 21000395 HARRIS CORPORATION 12/03/15 21000395 HARRIS CORPORATION 701600 0125 0601 541010 541010 541010 NOVEMBER 2015 NOVEMBER 2015 NOVEMBER 2015 0.00 0.00 0.00 0.00 99.00 144.00 18.00 261.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 VS TRESSLER JD TILBURG JP MORGAN DA MCCLENDON CITIMORTGAGE SEMINOLE COMM CTR LF TRAWICK SANDMAN CHARLOTTE CTY DJJ MSBU’S MOORE LAW FIRM BIRKSHIRE JOHNSTONE BIRKSHIRE JOHNSTONE DJJ2015 OCT2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.20 39.40 117.80 124.12 231.60 254.44 298.40 340.07 497.09 2,265.00 3,530.60 5,448.14 5,868.61 6,892.00 22,589.85 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 V1601674 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN & & & & & & & & & & & & & & & NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 18 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK 1011001 SALES TAX AMOUNT 0.00 48,534.32 V1601675 12/03/15 013639 NWFL COMP SVCS FOR 0601 582608 NOVEMBER 2015 0.00 4,783.50 1011001 V1601678 1011001 V1601678 TOTAL CHECK 12/03/15 002498 12/03/15 002498 OKALOOSA COUNTY TAX 0116 OKALOOSA COUNTY TAX 0116 549005 549122 COMMISSIONS OCTC BANKING FEE 0.00 0.00 0.00 315,665.52 8,083.33 323,748.85 1011001 V1601679 1011001 V1601679 TOTAL CHECK 12/03/15 010500 12/03/15 010500 OKALOOSA ISLAND FIR 0120 OKALOOSA ISLAND FIR 0120 581205 581205 OCT2015 NOV205 0.00 0.00 0.00 1,399.83 1,399.83 2,799.66 1011001 V1601693 12/03/15 004028 SMITH TIMOTHY P 0181 591060 MONTHLY BUDGET DRAW 0.00 223,083.33 1011001 V1601726 12/03/15 002937 YELLOW RIVER SOIL & 0131 581303 MONTHLY ALLOTMENT 0.00 3,762.92 1011001 V1601767 12/10/15 001928 CITY OF NICEVILLE 0171 544620 JAN−MAR 16 0.00 3,250.00 1011001 V1601788 12/10/15 011218 DRUG FREE WORKPLACE 0126 549907 DOC 0.00 333.00 1011001 V1601800 12/10/15 EMP00335 VERONICA E GARRETT 0126 555001 CRIMINOLOGY 0.00 1,247.00 1011001 V1601810 1011001 V1601810 1011001 V1601810 1011001 V1601810 1011001 V1601810 1011001 V1601810 1011001 V1601810 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 0103 0610 0101 0126 0151 0104 0604 542001 542001 542001 542001 542001 542001 549051 PURCH PRETRIAL BOCC DOC VA HR LOCAL ORDINANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.68 3.13 69.35 69.77 34.57 180.00 359.20 1011001 V1601811 1011001 V1601811 1011001 V1601811 TOTAL CHECK 12/10/15 006052 12/10/15 006052 12/10/15 006052 JD PEACOCK II CLERK 0170 JD PEACOCK II CLERK 0114 JD PEACOCK II CLERK 0171 549151 549151 549151 1686508/PARKS 1686505 1688032/LIB COOP 0.00 0.00 0.00 0.00 10.00 44.00 149.00 203.00 1011001 V1601814 1011001 V1601814 TOTAL CHECK 12/10/15 009350 12/10/15 009350 KELLY SERVICES,INC KELLY SERVICES,INC 0103 0103 534500 534500 DJ ODOM 11/15 DJ ODOM 11/22 0.00 0.00 0.00 699.30 731.77 1,431.07 1011001 V1601825 1011001 V1601825 1011001 V1601825 1011001 V1601825 1011001 V1601825 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 MARUTI MARUTI MARUTI MARUTI MARUTI 701242 0141 701543 701244 701548 534410 534410 534410 534410 534410 11/1/15−11/15/15 11/1/15−11/15/15 11/1/15−11/15/15 11/1/15−11/15/15 11/1/15−11/15/15 0.00 0.00 0.00 0.00 0.00 0.00 1,504.59 6,974.33 23,087.30 27,395.06 31,649.05 90,610.33 1011001 12/10/15 010277 531001 SEMINOLE COMM CTR 0.00 3,160.00 549615 549615 NOV2015 NOV2015 0.00 0.00 0.00 266.74 2,400.69 2,667.43 V1601832 1011001 V1601871 1011001 V1601871 TOTAL CHECK 000001 000001 000001 000001 000001 000001 000001 21600008 21600008 21600008 21600008 21600008 JD JD JD JD JD JD JD PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK II II II II II II II FLEET FLEET FLEET FLEET FLEET CLERK CLERK CLERK CLERK CLERK CLERK CLERK & & & & & MANA MANA MANA MANA MANA NABORS,GIBLIN & NIC 0107 12/10/15 20700362 TLT TRANSPORT LLC 12/10/15 20700362 TLT TRANSPORT LLC 0163 0162 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 19 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V1601886 1011001 V1601886 TOTAL CHECK 12/10/15 012512 12/10/15 012512 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 1011001 V1601960 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT WARREN HOLLOW METAL 0112 WARREN HOLLOW METAL 0112 546620 546620 FALCON OFFICE/ENTRY FALCON PRIVACY LOCK 0.00 0.00 0.00 522.00 432.00 954.00 000001 000001 000001 000001 000001 000001 000001 000001 000001 000001 000001 000001 000001 000001 JD JD JD JD JD JD JD JD JD JD JD JD JD JD 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 1011001 V1601971 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 010277 NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK 0180 0180 0180 0180 0180 0180 0180 0180 0180 0180 0180 0180 0180 0180 591050 591050 591050 591050 591050 591050 591050 591051 591051 591050 591050 591050 591050 591050 ADMIN/EXEC ADMIN INSPECTOR GENERAL INSPECTOR GENERAL INFO SYSTEMS INFO SYSTEMS FINANCIAL SERVICES FINANCIAL SERVICES CLERK TO BCC CLERK TO BCC RECORDS MGMT RECORDS MGMT CLERK FINANCE CLERK FINANCE ADMIN/EXEC ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,478.63 7,521.97 7,521.97 8,331.81 8,331.81 75,362.50 75,362.50 8,465.90 8,465.90 3,045.60 3,045.60 3,858.56 3,858.56 5,478.63 224,129.94 & & & & & & & & & & & & & 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 0107 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 531001 J D TILBURG D A MCCLENDON J L AIELLO D PETTIT MSBU’S L F TRAWICK DJJ DJJ BIRKSHIRE JOHNSTONE SANDMAN BIRKSHIRE JOHNSTONE DJJ NOV2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.00 127.60 148.28 180.64 195.00 216.44 1,236.57 1,556.25 1,758.60 1,935.00 2,280.84 4,310.41 22,620.74 36,673.37 1011001 V1601976 1011001 V1601976 TOTAL CHECK 12/17/15 20401062 OFFICE OF THE MEDIC 0127 12/17/15 20401062 OFFICE OF THE MEDIC 0127 534205 534205 NOV2015 NOV2015 0.00 0.00 0.00 5,542.47 29,590.35 35,132.82 1011001 V1601977 12/17/15 014248 OKALOOSA COUNTY TAX 0114 549900 351S24000000270020 0.00 4,028.67 1011001 V1601986 12/17/15 005086 PROFESSIONAL RECORD 0601 534900 NOV2015 0.00 707.46 1011001 V1602081 12/22/15 20500358 FIRST SOUTHWEST COM 0114 531100 OCT−DEC 2015 0.00 5,280.00 12/22/15 12/22/15 12/22/15 12/22/15 12/22/15 531001 531001 531001 531001 531001 PROF SVCS F PAYNE/ASHLEY MOORE LAW FIRM OCSO SHOOTING RANGE EAGLE PARK EXP 0.00 0.00 0.00 0.00 0.00 0.00 101.45 373.55 654.88 677.40 961.90 2,769.18 1011001 V1602108 1011001 V1602108 1011001 V1602108 1011001 V1602108 1011001 V1602108 TOTAL CHECK 010277 010277 010277 010277 010277 PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK PEACOCK DEPARTMENT II II II II II II II II II II II II II II NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN NABORS,GIBLIN & & & & & NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC NIC 0107 0107 0107 0107 0107 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 20 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− 1011001 12/30/15 001928 CITY OF NICEVILLE 0114 543010 V1602181 SALES TAX AMOUNT 100 COLLEGE BLVD 0.00 224.95 1011001 V1602208 1011001 V1602208 1011001 V1602208 TOTAL CHECK 12/30/15 21000395 HARRIS CORPORATION 12/30/15 21000395 HARRIS CORPORATION 12/30/15 21000395 HARRIS CORPORATION 701600 0125 0601 541010 541010 541010 DECEMBER 2015 DECEMBER 2015 DECEMBER 2015 0.00 0.00 0.00 0.00 99.00 144.00 18.00 261.00 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 1011001 V1602219 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 0141 701242 701543 701244 701548 0141 701548 701242 701543 701548 701244 534410 534410 534410 534410 534410 534410 534410 534410 534410 534410 534410 11/16/15−11/30/15 11/16/15−11/30/15 11/16/15−11/30/15 11/16/15−11/30/15 11/16/15−11/30/15 12/1/15−12/14/15 12/1/15−12/14/15 12/1/15−12/14/15 12/1/15−12/14/15 12/1/15−12/14/15 12/1/15−12/14/15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,682.65 7,099.20 16,215.56 31,167.14 32,018.67 1,734.72 5,969.42 7,704.13 25,240.68 27,546.68 30,637.53 187,016.38 1011001 V1602222 12/30/15 010277 NABORS,GIBLIN & NIC 0107 531001 A WARDLOW 0.00 4,152.33 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 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 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 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 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 551001 547002 542001 541010 541010 541010 541010 542001 551001 551001 548002 548001 546640 542001 541010 549905 549905 549905 549112 551001 551001 549905 549905 549905 549905 549905 549905 551001 551001 OFFICE DEPOT GHM FL DAILY NEWS A USPS EIG BIZLAND EIG BIZLAND EIG BIZLAND EIG BIZLAND USPS OFFICE DEPOT OFFICE DEPOT GULF SPECIMEN MARIN MAS MODERN MARKETIN FT WALTON BUSINESS USPS EIG BIZLAND FADV BACKROUND SERV MVR RECORD CHECK FADV BACKROUND SERV COOPERS FINE JEWELR OFFICE DEPOT #1214 OFFICE DEPOT #1214 FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV QUILL CORPORATION QUILL CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.28 400.00 5.90 −12.99 9.99 10.95 12.99 19.99 17.30 387.99 300.00 934.99 95.00 98.99 115.00 78.45 31.38 47.07 120.00 23.20 196.23 1.41 2.02 4.09 5.88 13.59 15.69 23.17 79.65 21600008 21600008 21600008 21600008 21600008 21600008 21600008 21600008 21600008 21600008 21600008 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI MARUTI 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 FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET & & & & & & & & & & & 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 AMERICA AMERICA AMERICA MANA MANA MANA MANA MANA MANA MANA MANA MANA MANA MANA 701542 0101 701542 701542 701542 701542 701542 701542 701542 701542 701472 701600 701542 701542 701542 0126 0122 0112 0104 0108 0108 0170 0170 0175 0175 0126 0125 0104 0104 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 21 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0104 0126 0112 0124 0108 0124 0124 0108 0108 01112 0114 0114 0114 0114 01115 0171 01112 01112 01114 0160 01115 0171 01114 01112 01112 01112 0160 0160 0125 0125 0121 0125 0125 0108 0125 0126 0126 0125 0102 0102 0102 0102 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 551001 549905 549905 542001 542001 542001 542001 542001 542001 541011 541010 541010 541010 541010 540001 540005 551001 551001 551001 551001 549900 549900 546900 546050 552101 552101 546640 546640 546645 546645 546900 546640 551001 542001 551001 546620 546620 552100 549900 551001 551001 551001 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 QUILL CORPORATION FADV BACKROUND SERV FADV BACKROUND SERV USPS 11312009633008 USPS 11192009533008 USPS 11855009933009 USPS 11571509733008 THE UPS STORE #6577 THE UPS STORE #6577 VERIZON WRLS P0911− CABLE WHOLESALE.COM WWW.NEWEGGBUSINESS. CABLE WHOLESALE.COM INDEPENDENT TELEPHO SUNPASS ACC14400182 DOUBLETREE HOTEL WA AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT WALMART.COM 8009666 OFFICE DEPOT #206 LAMAR MEDIA 3 PAYPAL SQUISHYCIRC ACCELA INC DIGITAL NOW INC SEARS ROEBUCK 205 SEARS ROEBUCK 205 STILES OUTDOOR POWE NAPA AUTO 0024856 IN A TO Z COMPANIES SQ EXPRESS SERVICES IN OCV LLC WILLIAMS COMMUNICAT PAYPAL DWHEELEY USPS 11192009533008 OFFICE DEPOT#206 SHERWIN WILLIAMS #2 SHERWIN WILLIAMS #2 STITCH FX SUNPASS ACC20004046 QUILL CORPORATION QUILL CORPORATION OFFICE DEPOT #1214 SHERWIN WILLIAMS #2 LOWES #01782 LOWES #01782 LOWES #01782 LOWES #01782 OREILLY AUTO 00012 SHERWIN WILLIAMS #2 SHERWIN WILLIAMS #2 SHERWIN WILLIAMS #2 SHERWIN WILLIAMS #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 0.00 144.66 29.28 29.93 6.96 8.52 13.92 20.44 84.24 110.24 19.99 75.30 82.53 101.31 168.00 50.00 387.00 24.24 114.99 367.99 126.73 300.00 25.00 1,558.20 723.12 99.99 114.99 150.26 237.12 94.95 165.00 933.75 965.48 675.00 5.75 45.74 949.92 990.43 93.96 20.00 19.99 62.96 181.86 77.55 78.96 79.80 112.62 118.92 154.27 198.30 213.22 217.77 234.34 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 22 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0101 0101 0101 0126 0126 0126 0126 0126 0126 0126 0126 0130 0112 0112 01113 01113 01115 0124 0171 0171 01112 0171 0160 0160 0160 0160 0125 0125 0125 0104 0104 0104 701244 0124 0101 0101 0126 0126 0126 546620 546620 546620 546620 546620 546620 546620 546640 551001 551001 551001 552400 552100 540005 540005 540005 552600 552100 552400 546620 546620 546620 546620 552700 542001 552701 546620 552800 552800 552990 554001 554001 554001 555001 555001 552990 552990 552990 552990 552990 552990 552990 552801 554001 554001 552800 554001 555001 552990 552800 552800 552800 SHERWIN WILLIAMS #2 LOWES #01782 SHERWIN WILLIAMS #2 SHERWIN WILLIAMS #2 CRESTVIEW WHOLESALE SHERWIN WILLIAMS #2 LOWES #01782 HOBART SERVICE−SE STAPLES DIRECT STAPLES DIRECT STAPLES DIRECT BOB BARKER COMPANY AZAR’S UNIFORMS DOT SANDESTIN GOLF & BC SANDESTIN GOLF & BC AMELIA HOTEL AT THE HEART SMART TECHNOL THE TROPHY CENTER I ULINE SHIP SUPPLI AMAZON MKTPLACE PMT LOWES #01782 SHERWIN WILLIAMS #2 CONSOLIDATED ACE HD MID−AMERICAN RESEAR A PLUS PAK N SHIP CRESTVIEW NURSERIES DERLS LOCK & SAFE BATTERIES PLUS #04 LOWES #01782 AMAZON MKTPLACE PMT INT’L CODE COUNCIL AMAZON MKTPLACE PMT WM SUPERCENTER #584 SHRUG IN TAMPA BAY LIBRA TRACTOR SUPPLY # 13 LOWES #00479 THE UPS STORE 2135 LOWES #00479 AMAZON MKTPLACE PMT GO2MARINE AMAZPN MKTPLACE PMT PRZCHARGE.PREZI.COM SHRM MEMBER60042787 SHRM MEMBER60043182 OFFICE DEPOT INT’L CODE COUNCIL FL ASSOCIATION OF C ACCURATE GLASS TINT AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT STAPLES DIRECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.07 242.70 250.95 280.00 311.88 312.07 575.60 209.80 279.39 348.15 889.66 630.00 570.00 −139.00 −85.88 296.37 90.00 49.75 59.45 21.81 42.90 59.64 70.96 999.00 50.85 157.86 45.00 19.99 21.48 24.05 502.00 59.46 158.36 95.00 100.00 21.98 23.64 73.54 139.96 337.49 415.57 687.50 159.00 190.00 190.00 8.99 −514.40 275.00 484.50 1.02 16.18 23.39 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 23 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 0126 0126 0126 0126 0125 0125 0125 0125 0125 0126 0126 0126 0126 0126 0126 0126 552800 552800 552990 552990 555001 552990 552990 552990 552990 552800 552800 552800 552800 552800 552800 552990 MODULAR DOCUMENT MODULAR DOCUMENT AMAZON MKTPLACE PMT AMMO COM 800 604 10 PAYPAL DWHEELEY ARMY NAVY SURPLUS S PAYPAL OHINSALESI O WAL MART #0919 USPS 11312009633008 STAPLES DIRECT AMAZON MKTPLACE PMT MODULAR DOCUMENT STAPLES DIRECT STAPLES DIRECT STAPLES DIRECT AMMO NET 800 604 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.03 83.87 11.70 251.78 675.00 24.99 44.72 49.96 18.00 277.85 331.35 397.00 589.94 649.90 918.50 999.47 30,686.44 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0175 0112 0112 0112 0112 0112 0112 0112 0112 0112 546622 546622 546622 546622 546622 546622 546620 546620 546620 546620 546620 546641 551001 552101 552500 552200 552700 552700 552500 552500 551001 546625 546620 546620 552101 552700 546641 551001 551001 546622 546622 546622 546622 546620 CARQUEST 8306 PENSACOLA RUBBER & CRESTVIEW PLUMBING COOLING & HEATING I PENSACOLA WINNELSON CRESTVIEW WHOLESALE AEROMECHANICAL LLC LOWES #01782 LOWES #01782 SHERWIN WILLIAMS #2 SEQUEL ELECTRICAL S PRECISION DOOR SERV STAPLS7145688170000 TRACTOR SUPPLY # 13 WISE EQUIPMENT SALE LOWES #01782 LOWES #01782 CREST SUPPLY CONSOLIDATED ACE HD LOWES #01782 OFFICE DEPOT #1214 MINGLEDORFFS 58 FOR CRESTVIEW PLUMBING CITY ELECTRIC SUPPL ACADEMY SPORTS #173 LOWES #01782 THE HOME DEPOT 6301 OFFICE DEPOT #1214 USPS 11192009533008 CONSOLIDATED ACE HD CRESTVIEW PLUMBING LOWES #01782 RYTMAN SUPPLY INC CONSOLIDATED ACE HD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.46 100.48 103.78 113.40 126.22 165.67 108.00 116.10 137.66 160.56 172.22 125.00 107.88 109.99 114.95 107.72 137.23 249.20 174.98 237.00 220.18 176.15 196.00 200.82 27.30 5.94 6.74 −83.88 3.18 3.99 4.30 4.45 5.91 3.99 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 24 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0170 0170 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546622 546641 546641 552101 552101 552500 551001 546641 546641 546622 546622 546620 546620 546620 546620 546622 546622 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546641 546641 546641 552500 552500 552700 552700 552700 552500 LOWES #01782 CONSOLIDATED ACE HD LOWES #01782 LOWES #00479 LOWES #01782 LOWES #01782 CRESTVIEW PLUMBING BAKER PARTS & SUPPL NICEVILLE CASH & CA LOWES #00479 LOWES #00479 LOWES #00479 LOWES #01782 HARBOR FREIGHT TOOL CRESTVIEW WHOLESALE CONSOLIDATED ACE HD MINGLEDORFFS 58 FOR LOWES #00479 ACADEMY SPORTS #173 ACADEMY SPORTS #173 THE HOME DEPOT 6301 OFFICE DEPOT #5910 LOWES #00479 RYTMAN SUPPLY INC PENSACOLA WINNELSON CONSOLIDATED ACE HD LOWES #00479 LOWES #01782 CRESTVIEW PLUMBING SOUTHERN PIPE # 441 LOWES #01782 CONSOLIDATED ACE HD LOWES #01782 LOWES #01782 LOWES #01782 COOLING & HEATING I LOWES #01782 CONSOLIDATED ACE HD CRESTVIEW PLUMBING SEQUEL ELECTRICAL S SEQUEL ELECTRICAL S RACETRACK ACE HARDW CRESTVIEW WHOLESALE COOLING & HEATING I RYTMAN SUPPLY INC CARQUEST 8306 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE LOWES #01782 LOWES #00479 WM SUPERCENTER #944 LOWES #01782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.99 5.22 5.91 6.57 7.38 7.80 8.35 8.38 8.96 9.98 11.70 11.97 11.98 13.90 10.99 7.79 10.91 9.45 9.45 13.87 16.80 14.98 21.25 17.72 19.97 17.94 18.64 21.24 21.46 24.36 25.95 21.67 22.98 23.03 23.40 24.98 25.96 27.80 29.00 29.08 29.88 29.99 23.98 24.90 26.59 24.67 24.98 23.65 39.90 39.97 34.97 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 25 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0126 0130 001 001 0130 0130 0130 0130 0130 0610 701542 0175 0175 0175 0103 552200 546641 546640 546620 546620 546620 546620 546620 546620 546620 546622 546622 546622 546622 546622 546622 546620 546620 546641 546641 546641 552101 552400 541010 541010 541010 541010 546640 546640 546620 546620 552400 552400 552400 552100 552100 551001 551001 546050 2291002 2291002 551001 551001 551001 551001 551001 541011 541010 552701 552701 552701 551001 WM SUPERCENTER #944 BAKER DISTRIBUTING WISE EQUIPMENT SALE CRESTVIEW WHOLESALE LOWES #00479 LOWES #00479 LOWES #00479 LOWES #01782 FERGUSON ENT #546 LOWES #01782 GALCO INDUSTRIAL EL LOWES #01782 CARQUEST 8306 CRESTVIEW PLUMBING CONSOLIDATED ACE HD HOBART SERVICE−SE CONSOLIDATED ACE HD FERGUSON ENT #546 MINGLEDORFFS 58 FOR COOLING & HEATING I RYTMAN SUPPLY INC TRACTOR SUPPLY # 13 I.C.S. JAIL SUPPLIE FIRST COMMUNICATION FIRST COMMUNICATION FIRST COMMUNICATION FIRST COMMUNICATION HOBART SERVICE−SE I HILL ENTERPRISES CARQUEST 8306 BRYAN PEST CONTROL I.C.S. JAIL SUPPLIE I.C.S. JAIL SUPPLIE I.C.S. JAIL SUPPLIE STITCH FX GALLS HQ STAPLS7145856393002 STAPLS7145856393000 COPY PRODUCTS COMPA PCR PERSONNAL CREAT AWARDS USA OFFICE DEPOT #1165 OFFICE DEPOT #1214 STAPLES 00118 OFFICE DEPOT #1214 STAPLES 00118 WAL−MART #0944 EIG BIZLAND LOWES #00479 LOWES #00479 LOWES #00479 STAPLS7146413093000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.46 42.21 35.95 31.47 31.82 32.94 32.94 35.11 36.28 38.56 31.65 42.72 43.23 52.14 53.96 66.45 50.98 51.04 48.33 49.56 65.35 59.97 992.00 985.55 −985.55 102.00 895.61 305.94 336.00 86.79 125.00 106.56 106.56 288.00 260.00 833.88 97.60 468.82 576.93 54.47 69.50 11.98 18.40 27.89 45.48 89.91 53.76 10.95 266.00 300.00 600.00 31.50 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 26 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0103 0103 0175 0151 0151 701472 701542 701472 0112 0112 0112 0112 0112 0112 0112 0122 0122 0125 0125 0125 0125 0125 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0170 0112 0175 0170 0175 0175 0175 0170 0170 0175 0170 0175 0175 0175 0170 0170 551001 551001 546701 551001 551001 549900 551001 540005 552500 552500 552700 552700 552500 552500 546640 551001 551001 547002 552100 552100 552100 546645 552101 552101 552101 546641 546641 546641 546620 546620 546620 546620 546620 546622 546622 546622 546620 546620 546620 540001 546620 546620 546640 546640 546701 552200 552200 552500 552200 552500 546640 546640 COPY PRODUCTS COMPA STAPLES 00118 JOHN DEERE LANDSCAP OFFICE DEPOT #5125 FORT WALTON BUSINES INTERNATIONAL TRANS OFFICE DEPOT #1214 PAY MILLENIUMMANAGE LOWES #00479 WISE EQUIPMENT SALE LOWES #01782 BEST VACUUM LLC SOUTHERN PIPE #464 THE HOME DEPOT 6301 TTCO CRESTVIEW OFFICE DEPOT #1214 OFFICE DEPOT #1214 MEDLEY PRINTING AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT IN ANCHOR SCREEN P JETWERKS ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 WITTICHEN SUPPLY CO RYTMAN SUPPLY INC WITTICHEN SUPPLY CO LOWES #01782 LOWES #01782 LOWES #00479 WM SUPERCENTER #944 FORT WALTON GLASS C WITTICHEN SUPPLY CO PENSACOLA WINNELSON GALCO INDUSTRIAL EL CRESTVIEW WHOLESALE LOWES #01782 FERGUSON ENT #546 SUNPASS ACC749073 LOWES #00479 LOWES #01782 STILES OUTDOOR POWE WISE EQUIPMENT SALE JOHN DEERE LANDSCAP THE HOME DEPOT 6301 CRESTVIEW PLUMBING THE HOME DEPOT 6301 CRESTVIEW PLUMBING THE HOME DEPOT 6301 CARQUEST 8306 KINGLINE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.10 499.95 131.04 49.99 63.00 4.75 947.08 186.15 45.95 58.08 48.50 69.90 87.72 106.94 1,130.43 206.30 245.13 174.00 147.62 179.00 381.75 709.44 79.99 104.99 104.99 73.05 88.88 93.84 72.06 81.88 90.00 101.70 105.00 72.62 75.48 86.27 15.65 18.28 23.54 17.50 33.59 37.78 34.01 40.30 45.36 31.59 40.93 38.74 118.25 51.43 80.27 82.86 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 27 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0175 0175 0175 0125 0125 0126 0126 0126 0126 0126 0126 0122 0122 0130 001 0101 0102 0102 0101 0126 0126 0126 0126 0160 0170 0170 0170 0171 0171 0112 0112 0112 0125 0175 0170 0175 0175 0112 0170 0175 0170 0170 0125 0122 0125 0125 0125 0125 0130 0130 0102 0102 544640 546640 552101 551001 551001 551001 552700 552700 552305 552700 552700 551001 551001 551001 2291002 540005 540005 540001 542001 551001 551001 551001 552400 552990 552990 552990 552800 554001 554001 552990 552990 552899 552990 552990 552990 552990 552990 552990 552800 552990 552800 552800 552990 552990 552990 552990 552990 552990 552990 554001 552800 552990 IN THE RESTROOM WISE EQUIPMENT SALE ACADEMY SPORTS #173 OFFICE DEPOT #206 OFFICE DEPOT #206 STAPLES DIRECT SUPREME PAPER SUPPL SUPREME PAPER SUPPL SUPREME PAPER SUPPL SUPREME PAPER SUPPL SUPREME PAPER SUPPL OFFICE DEPOT #1105 OFFICE DEPOT #5910 COPY PRODUCTS COMPA PUBLIX #801 SANDESTIN GOLF & BC OMNI AIP RESORT SUNPASS ACC20004046 A PLUS PAK N SHIP AMAZON MKTPLACE PMT STAPLS7145856393000 STAPLS7145856393000 ULINE SHIP SUPPLI JOHN DEERE LANDSCAP LOWES #00479 LOWES #01782 STAPLES 00118 WM SUPERCENTER #584 WAL−MART #5845 CVSFLAGS COM A2Z SPECIALTY ADVER L J B EQUIPMENT SAL PARTZILLA.COM LOWES #00479 WISE EQUIPMENT SALE LOWES #01782 THE HOME DEPOT 6301 STAPLES 00118 WAL−MART #0919 WISE EQUIPMENT SALE STAPLES 00118 STAPLES 00118 THE HOME DEPOT 6301 WM SUPERCENTER #584 SHERWIN WILLIAMS #2 LOWES #00479 LOWES #00479 WEST MARINE #549 OREILLY AUTO 00012 GHM FL DAILY NEWS C AAFES EGLIN AFB MAI WM SUPERCENTER #919 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.00 119.04 27.30 77.80 111.45 749.75 506.40 859.03 465.87 916.18 931.90 3.39 4.49 530.40 99.47 −16.63 292.95 20.00 58.29 12.82 14.29 42.08 65.65 48.54 1.44 1.75 2.05 19.96 93.20 423.95 2,081.65 2,415.90 445.76 4.15 4.37 5.06 5.87 7.90 5.91 12.62 28.69 36.39 39.20 44.34 44.36 53.96 134.95 139.94 11.98 32.76 129.90 6.65 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 28 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 0126 0126 0126 0126 0126 0126 0126 0126 0125 0125 0125 0125 0125 0170 0175 0175 0175 0170 0170 0175 0170 0170 0175 0175 0175 0170 0170 0175 0175 0170 0170 0175 0175 0175 0610 0610 0103 0610 0175 701472 0112 0108 0108 0124 0104 0104 0104 0104 0104 01112 01112 01113 552990 552800 552800 552800 552990 552990 552990 554001 552990 552990 552990 552990 552990 546640 546640 546620 546640 546640 552200 552200 551001 552500 552500 552500 552500 552500 552700 552700 552700 552500 551001 552200 552500 546640 552990 552990 552800 554001 552990 554001 552990 552990 552990 552800 555001 555001 555001 552800 552800 552800 552800 552800 MODULAR DOCUMENT MODULAR DOCUMENT MODULAR DOCUMENT AMAZON MKTPLACE PMT CRAFTMASTER HARDWAR A TO Z COMPANIES LAWMEN’S & SHOOTERS AMERICAN CORRECTION THE HOME DEPOT 6301 OREILLY AUTO 00011 ADVANCE AUTO PARTS WEST MARINE #1287 THE HOME DEPOT 6301 STILES OUTDOOR POWE BAKER PARTS & SUPPL LOWES #00479 CRESTVIEW TIRE & WH STILES OUTDOOR POWE THE HOME DEPOT 6301 LOWES #01782 STAPLES 00118 LOWES #01782 LOWES #00479 LOWES #01782 LOWES #00479 THE HOME DEPOT 6301 LOWES #01782 LOWES #00479 LOWES #01782 THE HOME DEPOT 6301 STAPLES 00118 CRESTVIEW WHOLESALE LOWES #01782 STILES OUTDOOR POWE WAL−MART #0919 WAL−MART #0944 STAPLS7146413093000 AMAZON MKTPLACE PMT CRESTVIEW PLUMBING TIME.LY WM SUPERCENTER #944 OFFICE DEPOT #1214 SIGNS GALORE OFFICE DEPOT #206 WM SUPERCENTER #944 QUILL CORPORATION WAL−MART #0944 COPY PRODUCTS COMPA BAUDVILLE INC. OFFICE DEPOT #206 DMI DELL K−12/GOVT BATTERIES PLUS #04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −164.90 78.82 83.87 347.98 86.14 113.05 493.36 35.00 16.21 18.47 19.57 28.96 30.65 5.63 6.47 4.90 10.79 11.77 10.93 11.17 8.39 8.01 10.34 10.39 12.99 13.41 8.00 8.31 23.11 17.80 15.92 19.74 23.14 16.26 19.11 22.00 370.95 16.49 368.00 594.00 36.75 58.49 856.25 137.19 10.71 16.55 37.62 41.01 125.85 3.23 164.99 219.00 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 29 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 01112 0160 0160 0160 0170 0160 0160 0170 0175 0170 0170 0175 0170 0175 0175 0170 0170 0170 0175 0170 0170 0170 0175 0112 0112 0112 0112 0108 0124 0124 0108 0108 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 0112 552990 552990 551001 551001 551001 552101 552101 552500 552701 552700 552700 552700 552700 552700 552700 552500 552500 552500 552500 552200 552200 546640 546640 549900 546620 546620 546620 542001 542001 542001 542001 542001 546622 546622 546622 546620 546620 546620 546620 546620 546620 546641 546641 546641 552500 552200 552700 552700 552700 552700 552700 552500 AMAZON MKTPLACE PMT WISE EQUIPMENT SALE STAPLES 00118 OFFICE DEPOT #206 STAPLES 00118 BASS PRO SHOPS BASS PRO SHOPS LOWES #01782 LOWES #00479 LOWES #00479 THE HOME DEPOT 6301 LOWES #00479 LOWES #00479 THE HOME DEPOT 6301 LOWES #00479 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW TIRE & WH CARQUEST 8370 NATL CNTR COMPETENC A L HILLS BOILERS SEQUEL ELECTRICAL S LOWES #01782 USPS 11855009933009 CFX − VES SERVICE C USPS 11192009533008 USPS 11855009933009 USPS 11855009933009 A TO Z LOCK AND SAF CRESTVIEW PLUMBING HOBART SERVICE−SE HOOD DISTRIBUTION DEEP SOUTH ELECTRIC CITY ELECTRIC SUPPL CALIFORNIA CONTRACT TMS GSC SYSTEMS EMERGENCY SYSTEMS S SQ DP TECHNOLOGIES SYSTEMS SPECIALISTS CONSOLIDATED ACE HD LOWES #01782 CALIFORNIA CONTRACT SUPREME PAPER SUPPL ATCO MANUFACTURING ATCO MANUFACTURING ATCO MANUFACTURING DADE PAPER − 17 TOOLUP.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 8.52 285.74 349.96 0.39 120.00 159.99 2.52 −116.00 0.99 1.31 2.85 2.88 3.78 6.48 3.58 3.60 4.50 7.27 3.87 6.84 3.73 5.35 899.82 750.00 757.75 813.53 2.08 2.45 7.70 20.43 55.56 200.00 211.11 302.30 401.00 402.00 408.82 532.55 540.00 562.76 392.12 480.00 487.70 402.44 499.00 399.00 429.43 632.74 763.46 1,861.40 1,038.06 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 30 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 001 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 0124 0108 0124 0104 0104 0170 0175 0126 0122 0104 0112 0103 01112 0104 0104 0112 0104 01113 01112 0171 0112 0104 0170 0175 0103 01115 01114 01114 01114 0171 0170 0175 0170 0170 551001 551001 551001 551001 551001 549906 549906 549906 549906 549906 549906 549906 549906 549906 549906 549906 551001 551001 551001 551001 549906 549906 549905 549905 549905 546155 546900 541010 540001 542001 546640 546640 546640 546640 OFFICE DEPOT #206 OFFICE DEPOT #1214 OFFICE DEPOT #206 QUILL CORPORATION QUILL CORPORATION FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET EQF TALX CORPORATIO EQF TALX CORPORATIO EQF TALX CORPORATIO QUILL CORPORATION WM SUPERCENTER #944 OFFICE DEPOT #206 WM SUPERCENTER #584 EQF TALX CORPORATIO EQF TALX CORPORATIO FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV GPSERV INC ACELLA INC INDEPENDENT TELEPHO SUNPASS ACC14400182 USPS 11642009933009 WALKER’S ACE HARDWA WALKER’S ACE HARDWA CARQUEST 8370 BAKER PARTS & 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 3.85 50.23 126.75 10.08 19.99 2.16 6.24 24.00 24.00 24.00 24.00 24.00 24.00 27.95 27.95 27.95 34.44 21.11 50.71 1.97 −27.95 −27.95 2.82 8.16 15.69 188.00 1,558.20 360.00 −42.50 19.60 0.45 1.30 1.85 2.24 55,460.45 TOTAL CASH ACCOUNT 0.00 5,197,108.27 TOTAL FUND 0.00 5,197,108.27 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 31 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 011 − GENERAL FUND − SOE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601606 1011001 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 21600033 AMERICAN CASTING & 0186 551001 342523/PLASTIC SEAL 0.00 293.85 1601653 12/03/15 20600591 FSASE 0185 555001 6 ATTENDEES 0.00 450.00 1011001 1601654 12/03/15 21400189 FSI GROUP 0185 547002 1445/VOTER VERIF CA 0.00 1,516.90 1011001 1601658 12/03/15 20101755 H2O DISTRIBUTORS 0185 549900 002822/SOE 0.00 11.90 0186 0186 0186 0186 0186 542001 547002 547002 547002 547002 POSTAGE POSTCARDS POSTCARDS NOTICE OF ELECTION THE PATRIOT NEWSLTR 0.00 0.00 0.00 0.00 0.00 0.00 323.06 77.50 89.07 813.73 1,182.21 2,485.57 20200976 20200976 20200976 20200976 20200976 NAME 1011001 1601666 1011001 1601666 1011001 1601666 1011001 1601666 1011001 1601666 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 IMAGE IMAGE IMAGE IMAGE IMAGE PRINTING PRINTING PRINTING PRINTING PRINTING & & & & & DI DI DI DI DI 1011001 1601667 12/03/15 21600035 INTAB LLC 0186 551001 30514/SOE 0.00 119.85 1011001 1601688 12/03/15 21301427 RICOH USA INC 0185 546640 CV COPIER 0.00 415.20 1011001 1601689 12/03/15 21400302 RJ YOUNG COMPANY IN 0185 547002 COPY FEES−BEAST 0.00 24.15 1011001 1601710 12/03/15 20900128 VERIZON WIRELESS SE 0186 541010 9/24−10/23/15 SOE E 0.00 1,794.63 1011001 1601714 12/03/15 20900128 VERIZON WIRELESS SE 0186 541010 10/21−11/10/15SOE A 0.00 519.14 1011001 1601736 12/04/15 000387 0185 543001 5479 OLD BETHEL RD 0.00 273.18 1011001 1601914 12/17/15 20700123 CITY DIRECTORIES IN 0185 554001 1348316/SOE 0.00 85.00 1011001 1601921 12/17/15 002790 COX COMMUNICATIONS 0185 534125 11/27−12/26/15 0.00 8.25 1011001 1601929 12/17/15 21400001 ELECTION SYSTEMS & 0186 551001 17540/PAPER ROLL 0.00 1,207.56 1011001 1601933 12/17/15 000362 FEDERAL EXPRESS COR 0185 542001 181340746/SOE 0.00 16.22 1011001 1601934 12/17/15 20800380 I − DIGITAL INC D/ 0186 547001 BALLOT ON DEMAND 0.00 316.37 1011001 1601940 1011001 1601940 1011001 1601940 TOTAL CHECK 12/17/15 20900212 GLOBAL EQUIPMENT CO 0186 12/17/15 20900212 GLOBAL EQUIPMENT CO 0186 12/17/15 20900212 GLOBAL EQUIPMENT CO 0186 552990 552990 552990 2251814/SOE 2251814/SOE 2251814/SOE 0.00 0.00 0.00 0.00 19.53 165.98 454.76 640.27 1011001 1601952 1011001 1601952 TOTAL CHECK 12/17/15 20101755 H2O DISTRIBUTORS 12/17/15 20101755 H2O DISTRIBUTORS 0185 0185 549900 549900 3137 SOE − CV 2822 − SOE FWB 0.00 0.00 0.00 13.35 23.45 36.80 1011001 1601953 12/17/15 21201551 HALIFAX MEDIA GROUP 0185 549901 347419925/SOE 0.00 109.94 1011001 1601973 12/17/15 21100676 AFFILIATED NEWS SER 0185 554001 JAN−MAR2016 0.00 341.00 1011001 1011001 1601975 1601975 12/17/15 015530 12/17/15 015530 551001 551001 W/H O/S WH O/S 0.00 0.00 19.74 23.38 GULF POWER COMPANY OFFICE DEPOT INC OFFICE DEPOT INC 0185 0185 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 32 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 011 − GENERAL FUND − SOE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601975 1011001 1601975 1011001 1601975 1011001 1601975 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 OFFICE OFFICE OFFICE OFFICE 0185 0185 0186 0185 551001 551001 551001 551001 CV O/S WH O/S ELECTION SUPPLIES SH O/S 0.00 0.00 0.00 0.00 0.00 32.66 58.93 65.98 75.03 275.72 1011001 1601990 1011001 1601990 TOTAL CHECK 12/17/15 21400302 RJ YOUNG COMPANY IN 0185 12/17/15 21400302 RJ YOUNG COMPANY IN 0185 547002 544640 COPIER COPIER 0.00 0.00 0.00 121.81 274.22 396.03 1011001 1602005 12/17/15 21600048 US VOTE FOUNDATION 0185 534900 SEPT2015−AUG2016 0.00 1,250.00 1011001 1602011 12/17/15 20900128 VERIZON WIRELESS SE 0186 541010 10/11−11/10/15 SOE 0.00 6.48 1011001 1602014 12/17/15 20900128 VERIZON WIRELESS SE 0186 541010 10/24−11/23/15SOE P 0.00 1,551.01 1011001 1602060 12/22/15 20401932 BAYTECH LABEL INC 0185 547002 POLLING PLACE STICK 0.00 534.91 1011001 1602119 12/22/15 21301427 RICOH USA INC 0185 546640 CV COPIER 0.00 415.20 1011001 1602154 12/22/15 20900128 VERIZON WIRELESS SE 0186 541010 11/7−12/6/15 SOE 0.00 20.46 1011001 V1602217 12/30/15 014713 PAUL LUX 0185 540002 ATLANTA 12/6−9/15 0.00 56.00 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK 0185 0185 0186 0185 0186 0186 0186 0186 541010 541010 551001 551001 551001 551001 551001 551001 BOX BOX.NET CONSMR LEXISNEXIS RISK DAT AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT MADEIRA USA−LACONI AMAZON MKTPLACE PMT AMAZON.COM AMAZON MKTPLACE PMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 198.50 −8.99 40.74 67.36 83.76 185.00 246.78 823.15 TOTAL CASH ACCOUNT 0.00 15,994.74 TOTAL FUND 0.00 15,994.74 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 015530 015530 015530 015530 014799 014799 014799 014799 014799 014799 014799 014799 OF OF OF OF OF OF OF OF DEPOT DEPOT DEPOT DEPOT INC INC INC INC AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 33 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO 1011001 ISSUE DT VENDOR NAME DEPARTMENT 1600807 V 10/22/15 20900128 VERIZON WIRELESS SE 1003 1011001 1600959 V 11/05/15 004634 1011001 1600959 V 11/05/15 004634 TOTAL CHECK ROBERT G EVERS D/B/ 1004 ROBERT G EVERS D/B/ 1004 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 541011 8/24−9/23/15 TRAF 0.00 −181.32 563390 563390 GLYFOS AQUATIC HERB ELEMENT 4 SPECIALTY 0.00 0.00 0.00 −902.85 −2,275.00 −3,177.85 1011001 1601628 12/03/15 21600028 COASTAL BRICK LLC 1004 553004 CHICAGO BRICK 0.00 262.00 1011001 1601636 12/03/15 002790 COX COMMUNICATIONS 1002 534125 11/15−12/14/15 ROAD 0.00 24.99 1011001 1601640 12/03/15 015333 DLT SOLUTIONS LLC 1001 546900 2016 RENEWAL 0.00 4,071.14 1011001 1601650 12/03/15 014012 FLORIDA DEPARTMENT 1002 534500 12/22/15−3/21/16 0.00 14,374.25 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 8099 HIGHWAY 85 N MIRACLE STRIP PKWY HIGHWAY 4 SANTA ROSA BLVD HUTCHINSON ST UNIT SUNNYSIDE AVE MAYFLOWER AVE MIRACLE STRIP PY SE DANNY WUERFFEL REGATTA BAY BLVD HIGHWAY 85 1460 27TH ST HIGHWAY 123 SANTA ROSA BLVD TLG 999 W JAMES LEE BLV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.11 153.89 42.76 46.60 25.00 1.20 1.59 5.31 12.12 12.45 1.12 1.16 2.04 5.62 33.02 366.99 1011001 1601750 1011001 1601750 TOTAL CHECK 12/10/15 20301224 ARENA LANDFILL & SA 1004 12/10/15 20301224 ARENA LANDFILL & SA 1002 543991 543991 C&D DISPOSAL C&D DISPOSAL 0.00 0.00 0.00 180.00 780.00 960.00 1011001 1601753 1011001 1601753 TOTAL CHECK 12/10/15 004634 12/10/15 004634 ROBERT G EVERS D/B/ 1004 ROBERT G EVERS D/B/ 1004 563390 563390 GLYFOS AQUATIC HERB ELEMENT 4 SPECIALTY 0.00 0.00 0.00 902.85 2,275.00 3,177.85 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 HWY 20 & LANCASTER CO HWY 4 W OLD BETHEL RD W OLD BETHEL RD HWY 90 W WHITEPOINT RD WHITEPOINT RD US HWY 20/MIDBAY BR HWY 20 EAST HWY 20 BLUEWATER BA RANGE RD & HWY 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.45 34.64 26.75 27.82 28.37 29.84 32.91 43.52 47.55 48.99 63.29 424.13 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 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 ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 34 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601781 1011001 1601781 1011001 1601781 1011001 1601781 1011001 1601781 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW 1011001 12/10/15 21001577 FLORIDA STORMWATER 1601798 001527 001527 001527 001527 001527 READY READY READY READY READY MIX MIX MIX MIX MIX DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1004 1004 1004 1004 1004 563390 563390 563390 563390 563390 SEXTON SEXTON SEXTON SEXTON SEXTON 0.00 0.00 0.00 0.00 0.00 0.00 545.00 763.00 780.00 817.50 817.50 3,723.00 1004 554001 2015−2016 MEMBERSHI 0.00 1,100.00 DR DR DR DR DR 1011001 1601830 1011001 1601830 TOTAL CHECK 12/10/15 015875 12/10/15 015875 MILLIGAN WATER SYST 1002 MILLIGAN WATER SYST 1002 543010 543010 KEYSER MILL CLAY PI CLAY PIT 0.00 0.00 0.00 35.69 76.27 111.96 1011001 1601866 12/10/15 015698 TEMPLE INC 1003 546642 POWER OVER ETHERNET 0.00 494.90 1011001 1601925 12/17/15 005286 CSX TRANSPORATION, 1003 534900 ANNUAL CROSSING FEE 0.00 17,010.00 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 1003 1002 1002 1002 1003 1003 1002 1003 1003 1003 1003 1003 1002 1003 1003 1003 1003 1003 1003 1003 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 1741 N HIGHWAY 85 S FERDON BLVD GOODWIN AVE GOODWIN AVE SANTA ROSA BLVD LIVE OAK CHURCH TFL HIGHWAY 85 S ANTIOCH RD MATTHEW BLVD TRAFF BEAL PKWY AIRPORT AND HWY 85 N POQUITO RD UNIT 2800 GOODWIN AVE HIGHWAY 85 N 36255 EMERALD COAST 1681 N HIGHWAY 85 BLINKING SCH LT PIER RD 800 JOHN SIMS PKWY 1900 HIGHWAY 98 TFL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,631.66 1,669.55 503.72 701.04 68.36 7.06 7.23 7.36 12.62 12.63 15.67 26.32 26.59 27.90 35.58 1,144.30 1.72 15.98 187.68 27.66 6,130.63 1011001 1601974 12/17/15 006168 NORTH FLORIDA SAFET 1002 555001 IMOT TRAINING 0.00 1,080.00 1011001 1601980 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 003198 12/17/15 003198 12/17/15 003198 OKALOOSA GAS DISTRI 1002 OKALOOSA GAS DISTRI 1002 OKALOOSA GAS DISTRI 1002 543005 543005 543005 1759 S FERDON BLVD 1759 S FERDON BLVD 84 READY AVE BACK 0.00 0.00 0.00 0.00 20.96 14.99 35.92 71.87 1011001 1602008 12/17/15 20900128 VERIZON WIRELESS SE 1003 541011 8/24−9/23/15 TRAF 0.00 181.32 1011001 1602026 12/17/15 20900128 VERIZON WIRELESS SE 1003 541011 10/24−11/23/15 TRAF 0.00 179.88 1011001 1011001 1602070 1602070 12/22/15 001926 12/22/15 001926 543010 543010 1759 S FERDON BLVD 1759 S FERDON BLVD 0.00 0.00 274.00 790.70 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 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 CITY OF CRESTVIEW CITY OF CRESTVIEW 1002 1002 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 35 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK 1011001 SALES TAX AMOUNT 0.00 1,064.70 1602071 12/22/15 001927 CITY OF FORT WALTON 1002 543010 84 READY AVE NW 0.00 1,396.79 1011001 1602074 1011001 1602074 TOTAL CHECK 12/22/15 010240 12/22/15 010240 COPY PRODUCTS COMPA 1002 COPY PRODUCTS COMPA 1001 546050 546050 12/1/15−11/30/16 12/1/15−11/30/16 0.00 0.00 0.00 1,425.65 2,851.30 4,276.95 1011001 1602126 12/22/15 00014153 SOUTHERN COMMUNICAT 1001 541011 DEC15 ENG 0.00 338.81 1011001 1602127 1011001 1602127 TOTAL CHECK 12/22/15 00014153 SOUTHERN COMMUNICAT 1004 12/22/15 00014153 SOUTHERN COMMUNICAT 1002 541011 541011 DEC15 ROAD DEC15 ROAD 0.00 0.00 0.00 92.76 1,078.31 1,171.07 1011001 1602137 12/22/15 20501972 THE LAKE DOCTORS IN 1004 563395 DEC15 0.00 546.00 1011001 1602149 12/22/15 20900128 VERIZON WIRELESS SE 1001 541011 10/24−11/23/15 ENG 0.00 79.98 1011001 1602185 12/30/15 002790 1002 534125 12/15−1/14/16 ROAD 0.00 24.99 COX COMMUNICATIONS 1011001 1602196 1011001 1602196 1011001 1602196 TOTAL CHECK 12/30/15 20502353 JASON GODWIN 12/30/15 20502353 JASON GODWIN 12/30/15 20502353 JASON GODWIN 1001 1001 1001 555001 555001 555001 EDU REIMBURSE EDU REIMBURSE EDU REIMBURSE 0.00 0.00 0.00 0.00 794.50 1,015.50 1,113.55 2,923.55 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 1002 1003 1002 1002 1002 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 84 READY AVE NW EGLIN PKWY NEWCASTLE DR PUMP 84 READY AVE NW 84 READY AVE NW S HOLLYWOOD TFLT EGLIN PKWY BEAL PKWY MARTIN LUTHER KING STREET LIGHTS PARTIN DR S HOSPITAL RD GREEN ACRES BLVD MARTIN LUTHER KING HURLBURT RD HILL AVE NW STREET LIGHTS; CARM GARNIERS POST RD STREET LIGHTS; SUNS LOVEJOY RD NW MARY ESTHER CUT OFF SKIPPER AVE EGLIN PKWY BEAL PKWY EGLIN PKWY RACETRACK RD BEAL PKWY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666.42 234.68 345.12 30.48 84.33 117.57 151.73 26.90 21.70 270.62 1.42 1.98 2.24 6.61 56.34 80.71 109.22 8.45 8.45 9.47 10.41 11.02 11.36 11.82 12.12 12.12 12.98 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 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 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, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 36 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 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 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 MARY ESTHER JONQUIL MARY ESTHER CUT OFF BEAL PKWY EGLIN PKWY MAR WALT DR BROOKS ST SE LEWIS ST LEWIS TURNER BLVD HURLBURT RD 1 STREET LIGHTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.98 12.98 13.22 15.10 27.17 28.72 1.09 7.60 7.71 8.45 2,451.29 1011001 E1602084 1011001 E1602084 TOTAL CHECK 12/22/15 002982 12/22/15 002982 FORT WALTON CONCRET 1004 FORT WALTON CONCRET 1004 553004 553004 #79 LAKE LORAINE CI LAKE LORRAINE CIR 0.00 0.00 0.00 682.50 840.00 1,522.50 1011001 E1602193 1011001 E1602193 1011001 E1602193 1011001 E1602193 1011001 E1602193 1011001 E1602193 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 FORT FORT FORT FORT FORT FORT 1004 1004 1004 1004 1004 1004 553004 553004 553004 553004 553004 553004 PRICE ADJ INV411910 PRICE ADJ INV411892 PRICE ADJ INV411663 76 LAKE LORRAINE CI 76 LAKE LORAINE CIR 79 LAKE LORAINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 11.00 14.00 460.50 566.50 721.00 1,780.00 1011001 V1601788 12/10/15 011218 DRUG FREE WORKPLACE 1002 549907 ROAD 0.00 111.00 1011001 V1602155 1011001 V1602155 TOTAL CHECK 12/22/15 015498 12/22/15 015498 VULCAN CONSTRUCTION 1004 VULCAN CONSTRUCTION 1004 553004 553004 57 WASHED 57 WASHED 0.00 0.00 0.00 2,145.65 730.44 2,876.09 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 551001 552500 552500 552500 552500 552500 552500 552013 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 551001 STAPLES 00118 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 GATLIN LUMBER AND S FASTENAL COMPANY01 CONSOLIDATED ACE HD ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 STAPLES 00118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 23.88 24.99 31.96 31.96 37.58 39.98 91.48 64.99 74.99 84.99 84.99 84.99 89.99 89.99 89.99 89.99 89.99 89.99 89.99 89.99 56.73 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 002982 002982 002982 002982 002982 002982 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER WALTON WALTON WALTON WALTON WALTON WALTON COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF CONCRET CONCRET CONCRET CONCRET CONCRET CONCRET AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1004 1004 1004 1002 1002 1002 1002 1001 1001 1001 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 37 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1002 1004 1002 1002 1002 1002 1002 1004 1004 1002 1001 1001 1001 1002 1002 1002 1002 1004 1002 1002 1002 1002 1002 1004 1002 1002 1002 1002 1004 1002 1002 1002 1002 1003 1002 1003 1004 1002 1001 1004 1004 1004 1004 1004 1004 1004 1004 1002 1004 1004 1004 1004 551001 546640 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552500 552500 552500 552500 552500 552500 552101 552200 552200 546640 546640 546640 546640 546640 546640 546050 551001 549900 553004 553004 553004 563390 553004 553004 553004 552800 553004 553004 553004 553004 STAPLES 00118 CRESTVIEW WHOLESALE SEARS ROEBUCK 205 SEARS ROEBUCK 205 SEARS ROEBUCK 205 SEARS ROEBUCK 205 SEARS ROEBUCK 205 ACADEMY SPORTS #173 ACADEMY SPORTS #173 SEARS ROEBUCK 205 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 SEARS ROEBUCK 205 ACADEMY SPORTS #173 ACADEMY SPORTS #173 2BIGFEET.COM ACADEMY SPORTS #173 ACADEMY SPORTS #173 FASTENAL COMPANY01 LOWES #01782 LOWES #01782 FASTENAL COMPANY01 CONSOLIDATED ACE HD THE HOME DEPOT 6301 ACADEMY SPORTS #173 CHEMSEARCH PRO CHEM INC WISE EQUIPMENT SALE WISE EQUIPMENT SALE TRANSPORTATION CONT BAYOU LAWN SERVICE BOSCH SECURITY SYST WISE EQUIPMENT SALE MODULAR DOCUMENT OFFICE DEPOT #1214 CERTEX − MOBILE 206 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE LOWES #00479 CONSOLIDATED ACE HD LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE AMAZON MKTPLACE PMT LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.98 64.95 94.99 94.99 94.99 94.99 94.99 99.99 99.99 99.99 104.98 104.99 104.99 104.99 104.99 104.99 104.99 104.99 109.99 114.95 114.99 114.99 98.24 99.00 103.92 300.02 301.84 499.00 114.99 543.82 551.80 211.07 259.20 325.00 363.73 550.00 759.31 124.36 187.48 1,490.60 26.97 27.87 40.68 44.70 45.96 50.00 79.92 7.29 2.97 3.87 5.61 5.98 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 38 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1001 1002 1004 1002 1002 1001 1001 1002 1002 1002 1004 1004 1002 1002 1002 1002 1002 1004 1004 1004 1003 1001 1001 1002 1002 1002 1002 1002 1002 1002 1002 1003 1003 1002 1002 1004 1004 1004 1002 1002 1002 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 552800 552990 552990 552990 552990 552990 552990 552990 552990 552990 553004 553004 552800 552800 552800 552800 552800 563390 563390 563390 549905 549905 549905 549906 549905 549905 549905 551001 541011 541011 546620 542001 542001 551001 546640 546640 546640 546640 552500 552500 552500 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 CRESTVIEW WHOLESALE LOWES #01782 LOWES #00479 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE AMAZON MKTPLACE PMT CRESTVIEW PLUMBING JOHN M WARREN U−HAUL MOVING & STO STAPLES 00118 FASTENAL COMPANY01 FASTENAL COMPANY01 PRO CHEM INC ATCO MANUFACTURING SUPREME PAPER SUPPL CRESTVIEW NURSERIES WOERNER LANDSCAPE S AMAZON MKTPLACE PMT STAPLES 00118 AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT STAPLES 00118 LOWES #01782 MCNEILL CONTRETE WO MCNEILL CONTRETE WO FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV FDLE CCHINET FADV BACKROUND SERV FADV BACKROUND SERV FADV BACKROUND SERV STAPLES 00118 AMAZON MKTPLACE PMT AMAZON MKTPLACE PMT LOWES #01782 UPS 0000R73595 UPS 0000R73595 STAPLES 00118 LOWES #00479 LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90 7.46 7.52 9.48 10.74 11.94 13.98 14.98 16.67 16.98 17.98 14.66 17.90 1,735.80 62.12 72.57 81.70 93.84 389.00 503.71 538.08 175.00 813.00 24.69 27.49 28.05 29.97 34.98 214.00 487.87 691.00 15.69 15.69 6.84 24.00 47.07 62.76 124.47 −0.30 6.99 9.69 9.54 0.60 1.32 10.79 3.99 6.58 7.12 11.99 7.99 9.99 11.96 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 39 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1004 1002 1002 1002 1002 1002 1002 1002 1004 1004 1004 1002 1001 1003 1003 1002 1003 1001 1002 1002 1004 1004 1002 552500 552500 552500 552500 552500 552500 552500 552500 546640 546640 546640 546640 551001 542001 542001 542001 542001 542001 546620 546620 546640 546640 551001 CRESTVIEW WHOLESALE LOWES #01782 ACADEMY SPORTS #173 ACADEMY SPORTS #173 LOWES #00479 FASTENAL COMPANY01 LOWES #00479 CRESTVIEW PLUMBING CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW PLUMBING OFFICE DEPOT #1214 UPS 0000R73595 UPS 0000R73595 UPS 1ZR735950395551 UPS 0000R73595 THE UPS STORE #6577 LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE STAPLES 00118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.98 15.98 15.99 17.99 19.96 19.99 22.98 23.16 15.92 17.99 21.92 22.14 22.17 13.69 16.92 17.80 23.62 33.00 29.98 34.85 28.74 45.88 23.98 17,994.76 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 AMERICA 1003 1003 1003 1002 1002 1002 1002 1002 1002 1002 1002 1003 1001 1001 1002 1003 1002 1002 1002 1002 1002 1002 1001 1002 1002 1002 1002 542001 542001 542001 541011 541011 552500 552500 552500 552500 552500 541011 542001 542001 551001 551001 540001 552500 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 UPS 1ZR735950398842 UPS 1ZR735950398109 UPS 1ZR73595P299054 WAL−MART #0944 STAPLES 00118 LOWES #01782 LOWES #01782 LOWES #01782 LOWES #01782 LOWES #01782 WM SUPERCENTER #944 UPS 1ZBT3W120390003 THE UPS STORE #6577 IN OFFICE POINTE STAPLES 00118 SUNPASS ACC601498 CHEMSEARCH WM SUPERCENTER #944 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 SEARS ROEBUCK 205 ACADEMY SPORTS #173 TRACTOR SUPPLY # 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90 15.68 18.28 9.88 14.99 7.38 9.98 9.98 15.97 44.98 27.84 41.58 44.00 35.00 93.87 100.00 103.22 59.76 69.99 69.99 74.98 74.99 79.99 94.98 94.99 99.98 99.99 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 40 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1003 1002 1002 1002 1004 1003 1003 1002 1002 1002 1002 1002 1002 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 552101 541011 551001 546050 542001 552101 541011 552101 552101 552101 552101 552500 552500 552500 552500 552500 546640 546640 546640 546640 552500 552500 546642 552500 546640 546640 546640 546640 546640 546640 SEARS ROEBUCK 205 SEARS ROEBUCK 205 SEARS ROEBUCK 205 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 SAFETY SHOES PLUS ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 ACADEMY SPORTS #173 SAFETY SHOES PLUS ACADEMY SPORTS #173 ACADEMY SPORTS #173 AMAZON MKTPLACE PMT STAPLES 00118 MODULAR DOCUMENT UPS ADJ001889367748 ACADEMY SPORTS #173 WM SUPERCENTER #919 ACADEMY SPORTS #173 SEARS ROEBUCK 205 ACADEMY SPORTS #173 ACADEMY SPORTS #173 FASTENAL COMPANY01 CALIFORNIA CONTRACT FASTENAL COMPANY01 JAMAR TECHNOLOGIES RAM TOOL & SUPPLY F MS SEDCO INC TRANSPORTATION CONT CARQUEST 8306 CARQUEST 8306 CONSOLIDATED ACE HD FORKLIFTPAR THE HOME DEPOT 6301 HARBOR FREIGHT TOOL OUTDOOR POWER OF CR OUTDOOR POWER OF CR CRESTVIEW READY REN COUNTRY HOME PRODUC BAYOU LAWN SERVICE WISE EQUIPMENT SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.99 99.99 99.99 100.00 104.98 104.98 104.99 104.99 104.99 104.99 104.99 109.98 109.98 109.99 110.00 114.98 114.98 119.98 119.98 120.00 120.00 120.00 120.00 119.85 107.76 108.00 4.29 −100.00 179.96 120.00 120.00 120.00 120.00 556.25 594.00 698.37 817.87 1,994.37 423.88 631.00 47.40 85.08 132.92 485.00 37.71 40.97 151.24 159.70 167.98 310.98 330.00 388.86 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 41 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1002 1001 1002 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 546640 546640 546640 552500 546640 546640 546640 546640 552500 552500 552500 549904 549905 549905 551001 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 WISE EQUIPMENT SALE KINGLINE EQUIPMENT WISE EQUIPMENT SALE CRESTVIEW PLUMBING WISE EQUIPMENT SALE CARQUEST 8306 OUTDOOR POWER OF CR OUTDOOR POWER OF CR CONSOLIDATED ACE HD CONSOLIDATED ACE HD CONSOLIDATED ACE HD INTERNATIONAL MUNIC FADV BACKROUND SERV FADV BACKROUND SERV STAPLES 00118 PANHANDLE GROWERS I AAA ECONOMY FENCE LOWES #01782 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 746.23 53.29 55.76 74.23 20.28 23.64 14.95 14.95 18.97 14.48 8.99 200.00 31.38 31.38 163.60 400.00 850.00 −103.96 −8.61 3.58 3.87 3.98 4.10 4.96 4.97 5.67 5.68 5.98 6.73 6.97 7.46 7.91 8.90 8.98 8.98 9.54 9.96 9.98 10.98 14.98 14.99 15.48 15.51 16.41 16.88 18.98 19.92 20.98 22.24 22.48 22.48 24.07 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 42 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 101 − COUNTY TRANSP TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1002 1002 1004 1002 1002 1004 1002 1002 1002 1004 1004 1004 1004 1002 1002 1002 1002 1004 1004 1004 1004 1004 1004 1004 1001 1002 1004 1004 1004 1004 1004 1004 1004 553004 553004 553004 553004 553004 553004 553004 553004 553004 553004 552990 552990 553004 552990 552990 553004 552990 552990 552990 553004 553004 553004 552990 552990 552990 552990 552990 563390 563390 563390 563390 563390 563390 563390 552800 552990 563390 563390 563390 563390 553004 553004 553004 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #01782 LOWES #01782 LOWES #00479 CONSOLIDATED ACE HD LOWES #00479 CRESTVIEW PLUMBING WM SUPERCENTER #944 LOWES #00479 CONSOLIDATED ACE HD CRESTVIEW PLUMBING RACETRACK ACE HARDW CONSOLIDATED ACE HD LOWES #01782 CRESTVIEW PLUMBING IN THE RESTROOM IN THE RESTROOM LOWES #01782 BEN MARSHALLS LOCK CHEMSEARCH FASTENAL COMPANY01 CRESTVIEW PLUMBING PRO CHEM INC CRESTVIEW WHOLESALE MCNEILL CONTRETE WO MCNEILL CONTRETE WO NICHOLS CONCRETE EQ CRESTVIEW WHOLESALE MCNEILL CONTRETE WO MCNEILL CONTRETE WO STAPLES 00118 STAPLES 00118 CRESTVIEW WHOLESALE LOWES #01782 IN THE RESTROOM IN THE RESTROOM LOWES #00479 CRESTVIEW WHOLESALE SOUTHERN PIPE #464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.85 33.60 38.97 39.96 43.92 52.70 55.46 48.27 59.98 61.56 35.45 47.19 122.53 17.96 20.37 15.99 29.99 3.28 14.20 65.00 65.00 103.96 160.00 170.00 310.46 321.21 387.60 186.69 412.50 552.50 604.70 632.00 1,400.00 1,512.50 415.98 31.00 19.98 43.82 65.00 65.00 104.86 109.23 149.35 24,552.07 TOTAL CASH ACCOUNT 0.00 113,496.29 TOTAL FUND 0.00 113,496.29 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 43 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601605 1011001 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 20700177 ALCALDE & FAY LTD 1175 531100 NOVEMBER 2015 0.00 1,667.00 1601610 12/03/15 001337 AT&T CORP 1152 541010 0200850172001/NOV15 0.00 51.84 1011001 1601632 12/03/15 002790 COX COMMUNICATIONS 1173 534125 11/22−12/21/15 ECC 0.00 66.08 1011001 1601651 12/03/15 006534 FLORIDA DEPT OF LAW 1151 549906 TDD 0.00 38.75 1011001 1601652 12/03/15 21600036 FLORIDA SPORTS FOUN 1151 554001 MEMBERSHIP/IND PTNR 0.00 2,000.00 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 1011001 1601681 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 1173 1172 1151 1151 1151 1151 1151 1151 1172 1172 1151 1157 531552 548011 548047 548011 548047 548047 548011 548051 548011 548010 548010 548042 ECCC PERFORMANCE MEDIA PURCHASING CHICAGO TAKEOVER MEDIA PURCHASING FAMILY TRAVEL 100TH ANNIVERSARY MEDIA PURCHASING PRINT COLLATERAL MEDIA PURCHASING TRAVEL TRAVEL GULF TO TABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,673.75 86.25 5,893.75 6,123.75 5,000.00 5,534.30 891.25 855.91 2,846.25 151.76 455.27 15,352.50 45,864.74 1011001 1601699 1011001 1601699 TOTAL CHECK 12/03/15 013714 12/03/15 013714 1175 1175 563790 531100 BAYWALK DEEP WTR FISHING BU 0.00 0.00 0.00 612.00 2,094.99 2,706.99 1011001 1601702 12/03/15 20600219 UNIFIRST CORPORATIO 1173 534900 1229803 ECCC 0.00 148.45 1011001 1601712 1011001 1601712 1011001 1601712 TOTAL CHECK 12/03/15 20900128 VERIZON WIRELESS SE 1175 12/03/15 20900128 VERIZON WIRELESS SE 1152 12/03/15 20900128 VERIZON WIRELESS SE 1172 541011 541011 541011 10/8−11/7/15 TDD 10/8−11/7/15 TDD 10/8−11/7/15 TDD 0.00 0.00 0.00 0.00 39.99 79.98 119.97 239.94 1011001 12/03/15 EMP00344 ERIKA ZAMBELLO 1175 540002 N ORLEANS 10/13−16/ 0.00 56.00 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 TOTAL CHECK 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 1173 1173 1173 1173 1173 1173 543001 543001 543001 543001 543002 543001 1250 1540 1250 1250 1250 1250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,180.18 535.88 22.17 22.17 207.63 256.12 4,224.15 1011001 1601760 12/10/15 21500279 ATLANTA EATS LLC 1151 548001 AIRING OF EMERALD C 0.00 2,500.00 1011001 1601769 12/10/15 21600039 COLEEN MARINE INC 711571 563753 ARTIFICIAL REEF PRO 0.00 168,153.70 1011001 1601785 12/10/15 010851 2051000 SEPT 2015 0.00 52,141.51 1011001 1601796 12/10/15 20401912 FLORIDA DEPT OF FIN 1173 549900 56440/BOILER LICENS 0.00 30.00 1601728 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 000387 000387 000387 000387 000387 000387 NAME PETER PETER PETER PETER PETER PETER PETER PETER PETER PETER PETER PETER A A A A A A A A A A A A MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER TAYLOR ENGINEERING TAYLOR ENGINEERING GULF GULF GULF GULF GULF GULF POWER POWER POWER POWER POWER POWER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY DESTIN FIRE CONTROL 104 MIRACLE HIGHWAY MIRACLE MIRACLE MIRACLE MIRACLE STRIP 98 E STRIP STRIP STRIP STRIP SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 44 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/10/15 21201551 HALIFAX MEDIA GROUP 1152 549901 34739478/2015257 0.00 30.44 1011001 1601843 1011001 1601843 1011001 1601843 1011001 1601843 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 1172 1151 1151 1151 548010 548010 548051 548042 OCT2015 OCT2015 WINTER TV CO OP PRINT 0.00 0.00 0.00 0.00 0.00 9,116.25 27,348.75 7,100.00 12,995.00 56,560.00 1011001 1601846 12/10/15 21600038 REDCON SOLUTIONS GR 1173 534200 GAMING CONVENTION 0.00 773.50 1011001 1601849 12/10/15 21400218 ROGERS PRINTING INC 1152 542001 NOV2015 0.00 516.67 1011001 1601852 12/10/15 EMP00284 ED SCHROEDER 1172 540002 P/ALTO−S/FRAN 11/9− 0.00 85.00 1011001 1601890 12/10/15 006405 WASTE MANAGEMENT IN 1173 543004 873692422330 TDD 0.00 220.72 1011001 1601906 1011001 1601906 1011001 1601906 TOTAL CHECK 12/17/15 20302163 ARAMARK SPORTS & EN 1173 12/17/15 20302163 ARAMARK SPORTS & EN 1173 12/17/15 20302163 ARAMARK SPORTS & EN 1173 534756 534756 534756 10/1 LINEN 10/9 LINEN 10/15 LINEN 0.00 0.00 0.00 0.00 33.75 52.50 180.00 266.25 1011001 1601918 12/17/15 21000472 WILLIAM TONY COLLIN 1173 546620 REMOVE 8 EA MEDJOOL 0.00 6,000.00 1011001 1601920 12/17/15 002790 1152 534125 11/26−12/25/15 TDD 0.00 28.08 1011001 1601941 12/17/15 20400301 GRAYBAR ELECTRIC 1179 563790 52W 360 DEGREE GARA 0.00 12,139.60 1011001 1601943 12/17/15 21400060 GROUP LEADERS OF AM 1172 554001 1/1/16−12/31/16 MBR 0.00 1,395.00 1011001 1601951 12/17/15 000387 GULF POWER COMPANY 1173 543001 1250 MIRACLE STRIP 0.00 14,327.37 1011001 1601969 12/17/15 21300731 MOWREY ELEVATOR CO 1173 546620 NOV 2015 0.00 125.00 1011001 1601970 12/17/15 014376 MUZAK LLC 1152 544640 10/1/15−12/31/15 0.00 138.69 1011001 1601980 12/17/15 003198 OKALOOSA GAS DISTRI 1173 543005 1250 MIRACLE STRIP 0.00 302.40 1011001 1601989 12/17/15 21500078 REPUBLIC SERVICES I 1173 543004 DEC2015 ECCC 0.00 227.63 1011001 1601992 12/17/15 EMP00284 ED SCHROEDER 1172 540002 A/ISLAND 12/2−4/15 0.00 24.00 1011001 1601995 12/17/15 21600010 SINFONIA GULF COAST 1151 548060 LOCAL EVENT MARKETI 0.00 12,409.00 1011001 1602002 1011001 1602002 1011001 1602002 TOTAL CHECK 12/17/15 20501188 TRUGREEN COMPANIES 12/17/15 20501188 TRUGREEN COMPANIES 12/17/15 20501188 TRUGREEN COMPANIES 1173 1173 1173 534607 534607 534607 ECCC ECCC ECCC 0.00 0.00 0.00 0.00 58.00 82.08 1,120.00 1,260.08 1011001 1602003 1011001 1602003 TOTAL CHECK 12/17/15 20600219 UNIFIRST CORPORATIO 1173 12/17/15 20600219 UNIFIRST CORPORATIO 1173 534900 534900 1229803ECCC 1229803ECCC 0.00 0.00 0.00 148.45 148.45 296.90 1601803 21300295 21300295 21300295 21300295 NAME PETER PETER PETER PETER DEPARTMENT A A A A MAYER MAYER MAYER MAYER ADVER ADVER ADVER ADVER COX COMMUNICATIONS SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 45 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 20401073 MILITARY MEDIA INC 1172 548070 SINGLE PAGE AD − ON 0.00 3,080.00 1011001 1602021 1011001 1602021 1011001 1602021 1011001 1602021 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 1175 1172 1152 1151 541011 541011 541011 541011 10/24−11/23/15 10/24−11/23/15 10/24−11/23/15 10/24−11/23/15 0.00 0.00 0.00 0.00 0.00 59.40 129.38 237.60 49.40 475.78 1011001 1602056 12/22/15 20302163 ARAMARK SPORTS & EN 1173 534756 11/23 LINENS 0.00 28.50 1011001 1602057 12/22/15 012806 ASSOCIATION OF FILM 1151 554001 2016 MEMBER DUES 0.00 750.00 1011001 1602085 12/22/15 007049 FL SHORE & BEACH PR 1175 554001 2016 MEMBER DUES 0.00 1,000.00 1011001 1602087 12/22/15 20300910 LINDSAY B GOWING 1173 540002 VANCVR CAN 1/8−12/1 0.00 150.40 1011001 1602092 12/22/15 20301945 HEROMAN SERVICES PL 1173 544640 DECEMBER 2015 0.00 461.25 1011001 1602106 1011001 1602106 1011001 1602106 TOTAL CHECK 12/22/15 21500220 MODULAR DOCUMENT SO 1173 12/22/15 21500220 MODULAR DOCUMENT SO 104 12/22/15 21500220 MODULAR DOCUMENT SO 1152 547002 2051000 546050 10/28−11/30/15 12/1/15−12/1/16 12/1/15−12/1/16 0.00 0.00 0.00 0.00 171.47 460.65 1,381.85 2,013.97 1011001 1602116 1011001 1602116 1011001 1602116 1011001 1602116 TOTAL CHECK 12/22/15 12/22/15 12/22/15 12/22/15 1151 104 104 104 548051 2051000 2051000 2051000 CREATIVE BRAND TO148 TO150 TO150 0.00 0.00 0.00 0.00 0.00 1,667.50 22,833.49 8,699.98 15,000.00 48,200.97 1011001 12/22/15 20501188 TRUGREEN COMPANIES 1173 534607 ECCC 0.00 54.00 1011001 1602143 1011001 1602143 1011001 1602143 TOTAL CHECK 12/22/15 20600219 UNIFIRST CORPORATIO 1173 12/22/15 20600219 UNIFIRST CORPORATIO 1173 12/22/15 20600219 UNIFIRST CORPORATIO 1173 534900 534900 534900 1229803 TDD 1229803 TDD 1229803 TDD 0.00 0.00 0.00 0.00 148.45 148.45 148.45 445.35 1011001 1602148 1011001 1602148 TOTAL CHECK 12/22/15 20900128 VERIZON WIRELESS SE 1172 12/22/15 20900128 VERIZON WIRELESS SE 1173 541011 541011 10/24−11/23/15 ECCC 10/24−11/23/15 ECCC 0.00 0.00 0.00 98.80 327.57 426.37 1011001 1602160 12/22/15 006405 543004 877427022331 ECCC 0.00 644.45 1011001 1602163 12/22/15 20701398 ZEE COMPANY INC 1173 546620 NOV2015 0.00 305.00 1011001 1602167 12/30/15 20700177 ALCALDE & FAY LTD 1175 531100 DECEMBER 2015 0.00 1,667.00 1011001 1602168 12/30/15 20302163 ARAMARK SPORTS & EN 1173 534756 12−3/20 LINENS 0.00 45.00 1011001 1602169 12/30/15 001337 1152 541010 0200850172001/DEC15 0.00 45.10 1011001 1602176 12/30/15 REF03889 BRSW LLC 1151R 369901 COOP REIMBURSEMENT 0.00 411.00 1602004 1602142 20900128 20900128 20900128 20900128 21300295 21300295 21300295 21300295 NAME VERIZON VERIZON VERIZON VERIZON PETER PETER PETER PETER A A A A WIRELESS WIRELESS WIRELESS WIRELESS MAYER MAYER MAYER MAYER SE SE SE SE ADVER ADVER ADVER ADVER WASTE MANAGEMENT IN 1173 AT&T CORP TDD TDD TDD TDD SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 46 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/30/15 21600056 CITY OF NEW ORLEANS 1172 548003 NO BRIDAL SHOW/LICE 0.00 50.00 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 1011001 1602228 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 2051000 2051000 2051000 2051000 2051000 2051000 2051000 2051000 2051000 2051000 TO151 TO150 TO151 TO150 TO150 TO150 TO150 TO150 TO147 TO150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,125.00 1,249.00 1,924.63 2,250.00 4,250.00 4,250.00 4,890.00 12,007.69 26,705.64 58,951.96 1011001 1602229 12/30/15 015019 544640 OCT−DEC2015 0.00 1,116.00 1011001 1602237 12/30/15 REF03888 SOUTHERN MANAGEMENT 1151R 369901 COOP REIMBURSEMENT 0.00 411.00 1011001 1602240 1011001 1602240 1011001 1602240 1011001 1602240 1011001 1602240 1011001 1602240 1011001 1602240 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 12/30/15 563753 563753 531100 531100 531100 531100 563790 ARTIFICAL REEF CONS ARTIFICAL REEF CONS COASTAL ENG SUPPORT FY16 FED PROJECT AS ARTIFICAL REEF DEE WTR FISHING BAYWALK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 7,087.68 580.00 1,160.00 6,262.50 7,148.50 541.00 27,779.68 1011001 1602247 1011001 1602247 1011001 1602247 TOTAL CHECK 12/30/15 20900128 VERIZON WIRELESS SE 1175 12/30/15 20900128 VERIZON WIRELESS SE 1152 12/30/15 20900128 VERIZON WIRELESS SE 1172 541011 541011 541011 11/8−12/7/15 TDD 11/8−12/7/15 TDD 11/8−12/7/15 TDD 0.00 0.00 0.00 0.00 39.99 79.98 119.97 239.94 1011001 12/30/15 EMP00203 AMY WOODWARD 1173 540002 ORLANDO 1/11−15/201 0.00 123.20 1602180 1602261 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 21300295 013714 013714 013714 013714 013714 013714 013714 NAME PETER PETER PETER PETER PETER PETER PETER PETER PETER PETER DEPARTMENT A A A A A A A A A A MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER ADVER 104 104 104 104 104 104 104 104 104 104 PITNEY BOWES GLOBAL 1152 TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING 711571 1175 1175 1175 1175 1175 1175 1011001 E1601612 1011001 E1601612 TOTAL CHECK 12/03/15 001561 12/03/15 001561 B & C FIRE SAFETY I 1173 B & C FIRE SAFETY I 1173 546620 546620 1540 MIRACLE STRIP 1250 MIRACLE STRIP 0.00 0.00 0.00 200.94 800.00 1,000.94 1011001 E1601907 12/17/15 001561 B & C FIRE SAFETY I 1173 546620 1250 MIRACLE STRIP 0.00 299.85 1011001 V1601656 1011001 V1601656 TOTAL CHECK 12/03/15 008408 12/03/15 008408 GGI LLC D/B/A GENES 1173 GGI LLC D/B/A GENES 1179 562790 563790 TO1 WELCOME/VISITOR TO4 ROOF LEAK REMED 0.00 0.00 0.00 521.49 900.00 1,421.49 1011001 V1601669 12/03/15 009350 KELLY SERVICES,INC 1173 534500 CJ COLLINS 11/08 0.00 421.05 1011001 V1601674 12/03/15 010277 NABORS,GIBLIN & NIC 1152 531001 OCT2015 0.00 5,150.14 1011001 V1601678 12/03/15 002498 OKALOOSA COUNTY TAX 1176 549004 OKAL BCH RESTORE MS 0.00 1,348.96 1011001 V1601679 12/03/15 010500 OKALOOSA ISLAND FIR 1152 581205 NOV205 0.00 98.05 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 47 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V1601679 1011001 V1601679 1011001 V1601679 1011001 V1601679 1011001 V1601679 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA 1152 1175 1175 1173 1173 581205 581205 581205 581205 581205 OCT2015 OCT2015 NOV205 NOV205 OCT2015 0.00 0.00 0.00 0.00 0.00 0.00 98.05 110.62 110.62 1,184.50 1,184.50 2,786.34 1011001 12/10/15 009350 1172 534500 D WOLFENDEN 11/15 0.00 141.68 1011001 V1601842 1011001 V1601842 1011001 V1601842 TOTAL CHECK 12/10/15 20900514 TAMPA SERVICE CO IN 1173 12/10/15 20900514 TAMPA SERVICE CO IN 1173 12/10/15 20900514 TAMPA SERVICE CO IN 1173 534500 534500 534500 ECCC 8/23/15 ECCC 11/22/15 ECCC 11/15/15 0.00 0.00 0.00 0.00 582.25 822.00 890.50 2,294.75 1011001 V1601858 12/10/15 004028 SMITH TIMOTHY P 1176 549004 OKAL BCH RESTORE MS 0.00 1,348.96 1011001 V1601959 12/17/15 000428 HORIZONS OF OKALOOS 1175 534010 OCTOBER 2015 0.00 5,824.50 1011001 V1601961 1011001 V1601961 1011001 V1601961 1011001 V1601961 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 KELLY KELLY KELLY KELLY 1173 1173 1173 1172 534500 534500 534500 534500 E C E D 0.00 0.00 0.00 0.00 0.00 110.18 118.05 322.67 141.68 692.58 1011001 V1601982 12/17/15 20900514 TAMPA SERVICE CO IN 1173 534500 ECCC 11/29/15 0.00 849.40 1011001 V1602093 12/22/15 000428 HORIZONS OF OKALOOS 1175 534010 NOVEMBER 2015 0.00 4,500.00 1011001 V1602097 12/22/15 009350 KELLY SERVICES,INC 1173 534500 EJ NICHOLS 11/22 0.00 133.79 1011001 V1602107 12/22/15 EMP00334 GAIL MORGAN 1151 540002 ORLANDO 12/9−12/15 0.00 146.00 1011001 V1602108 12/22/15 010277 NABORS,GIBLIN & NIC 1152 531001 LEWIS COMM 0.00 382.50 1011001 V1602115 12/22/15 20900514 TAMPA SERVICE CO IN 1173 534500 ECCC 12/6/15 0.00 328.80 1011001 V1602195 12/30/15 008408 GGI LLC D/B/A GENES 1173 562790 TO1 WELCOME/VISITOR 0.00 270.00 1011001 V1602213 1011001 V1602213 TOTAL CHECK 12/30/15 009350 12/30/15 009350 KELLY SERVICES,INC KELLY SERVICES,INC 1173 1173 534500 534500 JR PITTSLEY 12/6 J FUSCO 12/6 0.00 0.00 0.00 114.12 204.62 318.74 1011001 V1602227 12/30/15 20900514 TAMPA SERVICE CO IN 1173 534500 ECCC 12/13/15 0.00 691.85 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 552800 552800 552800 552801 552990 554001 554001 554001 OFFICE DEPOT #206 BEST BUY 00007 OFFICE DEPOT #1214 DRI ROXIO.COM WAL MART CTC CONSTANTCONTACT CTC CONSTANTCONTACT NAVARRE BEACH AREA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.99 59.99 95.40 99.99 114.00 60.00 90.00 275.00 V1601814 010500 010500 010500 010500 010500 009350 009350 009350 009350 014799 014799 014799 014799 014799 014799 014799 014799 ISLAND ISLAND ISLAND ISLAND ISLAND FIR FIR FIR FIR FIR KELLY SERVICES,INC BANK BANK BANK BANK BANK BANK BANK BANK SERVICES,INC SERVICES,INC SERVICES,INC SERVICES,INC OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1173 1173 1173 1172 1173 1172 1172 1172 NICHOLS 11/15 COLLINS 11/15 NICHOLS 11/8 WOLFENDEN 11/22 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 48 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1172 1173 1173 1172 1172 1172 1173 1172 1172 1173 1173 1173 1173 1173 1173 1152 1173 1173 1173 1172 1173 1173 1173 1172 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1172 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 554001 555001 555001 548040 548003 540002 540002 540005 540005 540005 540005 531100 552700 552700 552700 549905 551001 552500 541010 548040 546640 540005 531100 540002 541010 546620 546620 546620 546620 546620 546620 546620 546620 542001 542001 547002 551001 551001 551001 551001 548040 552500 552500 552500 552200 552751 552751 552751 552751 552751 552751 552751 SOCIETY OF GOVERNME PP EVENTMANAGE EVENT SERVICE PROFE REGATTA BAY GOLF AN SOUTHERNSHOWS INC DELTA AIR 0062324 DELTA AIR 0062325 OMNI ATLANTA CNN OMNI ATLANTA CNN OMNI ATLANTA CNN OMNI ATLANTA CNN UNGERBOECK SOFTWARE ZORO TOOLS INC IN STEWART’S PACKAG SUPREME PAPER SUPPL FADV BACKROUND SERV OFFICE DEPOT #206 NOR NORTHERN TOOL DNH MEDIA TEMPLE IN ARAMARK TURNER FIEL JOHNSON CONTROLS SS OMNI ATLANTA CNN UNGERBOECK SOFTWARE SUNPASS ACC36041009 AMAZON MKTPLACE PMT LOWES #00479 GATLIN LUMBER AND S BEST BUY 00007 GATLIN LUMBER AND S COOLING & HEATING I LOWES #00479 GIH GLOBALINDUSTRIA 1000BULBS.COM UPS 292AC2IOQGI UPS 1Z69Y20V0292678 ARMSTRONG‘S PRINTIN OFFICE DEPOT #206 OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #1214 ATLANTA BRAVES LOWES #00479 GATLIN LUMBER AND S LOWES #00479 OFFICE DEPOT #1214 BATTERY WAREHOUSE BATTERY WAREHOUSE WWW.NEWEGG.COM LIGHT THEATRICS LLC WIRELESSOEM WWW.NEWEGG.COM PAYPAL LONNIEBEDEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 300.00 909.00 180.20 625.00 367.70 621.93 336.61 365.16 637.92 812.92 525.00 169.20 223.67 959.56 15.69 −9.07 1,047.63 1,500.00 1,350.00 2,427.96 −70.00 −262.50 4.25 40.25 2.99 6.02 6.99 13.28 13.60 19.96 29.50 42.53 5.92 15.24 44.00 26.99 28.09 44.01 44.57 10.00 13.16 28.48 31.98 32.79 36.72 49.50 61.98 71.27 125.96 129.90 129.95 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 49 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 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 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1173 1173 1173 1172 1173 1172 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 552200 552700 552100 548040 551001 548001 546640 544640 544640 546620 546620 546620 546620 546620 546620 546620 544640 544640 546640 546640 OFFICE DEPOT #1214 LOWES #00479 STITCH FX REGATTA BAY GOLF AN OFFICE DEPOT #1214 ULINE SHIP SUPPLI SOUTHEASTERN EQUIPM ADAPTIVE READY RENT CULLIGAN WATER SOLU LOWES #00479 HD SUPPLY FACILITIE LOWES #00479 SYSTEMS SPECIALISTS SHINERETROF THE KNOX COMPANY BEN MARSHALLS LOCK ARAMARK UNIFORM ARAMARK UNIFORM SERVICE CASTER CORP TTCO MOBILE 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 0.00 85.45 47.88 81.00 68.69 71.81 79.08 73.81 68.20 93.00 46.70 62.76 116.58 155.91 166.25 327.00 507.04 242.95 485.90 130.38 693.66 18,986.88 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 AMERICA AMERICA AMERICA AMERICA 1152 1175 1151 1152 1152 1152 1152 1152 1152 1172 1172 1173 1173 1173 1172 1172 1172 1173 1173 1172 1172 1172 1173 1172 1173 1173 1175 1173 1173 1173 552990 552990 552990 552990 552990 552990 552800 552800 554001 554001 555001 564777 555001 555001 554001 554001 554001 552777 555001 552801 554001 554001 554001 554001 555001 552801 552801 552990 531100 541010 STAPLES DIRECT THE TROPHY CENTER I THE TROPHY CENTER I STAPLES DIRECT FILTERS FAST STAPLES DIRECT STAPLES DIRECT STAPLES DIRECT CTC CONSTANTCONTACT FLORIDA PUBLIC RELA SQ FPRA THE WEBSTAURANT STO PMI PENTON CONF FEE PMI PENTON CONF FEE MEETING PROFESSIONA PCMA MEETING PROFESSIONA MIRACLE STRIP POPCO EVENT SERVICE PROFE OFFICE DEPOT #1214 CTC CONSTANTCONTACT CTC CONSTANTCONTACT IAAM INC HSMAI−AMERICAS REGI IAAM INC PAYPAL PREZI INC ADOBE PR CREATIVEC MODULAR DOCUMENT UNGERBOECK SOFTWARE PRECISION COMMUNICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −339.99 9.00 9.00 22.93 35.90 81.99 59.42 78.95 70.00 180.00 32.00 1,352.58 1,195.00 1,195.00 469.00 485.00 519.00 525.00 −69.00 46.57 60.00 90.00 250.00 385.00 125.00 159.00 239.88 102.56 787.50 777.00 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 50 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1173 1173 1172 1172 1173 1151 1175 1172 1152 1151 1172 1152 1152 1173 1172 1152 1152 1152 1152 1152 1152 1152 1172 1152 1152 1152 1152 1152 1152 1152 1152 1152 1172 1172 1172 1172 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 542001 542001 548003 548040 546620 547002 547002 547002 547002 548001 548001 551001 551001 546620 544620 544620 540002 540002 540002 541010 542001 542001 548001 547002 541010 540005 540005 531552 541010 541010 541010 540005 549905 549904 549904 548001 546640 546640 552500 552500 551001 551001 551001 552751 552751 552751 552751 552751 551001 551001 552500 552100 UPS 293B34JQJCQ UPS 1Z69Y20V0392412 FLORIDA SOCIETY OF REGATTA BAY GOLF AN LOWES #00479 IMAGE PRINTING & DI IMAGE PRINTING & DI IMAGE PRINTING & DI IMAGE PRINTING & DI IMAGE PRINTING & DI TOTALLY PROMOTIONAL STAPLES DIRECT STAPLES DIRECT TERMINIX INT. LOCKB A STORAGE SOLUTION A STORAGE SOLUTION DELTA AIR 0068201 DELTA AIR BAGGAGE SQ SHUTTLE WEB NETWORKSOLUTION UPS 000000Y13R57455 UPS 000000Y13R57445 GARRITY PRINT SOLUT IMAGE PRINTING & DI DNH GODADDY.COM CROWNE PLAZA CABANA MARRIOTT 337F2 SAN COLLINSON MEDIA & E DNH GODADDY.COM WOWTECHNOLOGIESINC. WEB NETWORKSOLUTION OMNI AIP RESORT FADV BACKROUND SERV YOURMEMBER−CAREERS YOURMEMBER−CAREERS HOBBY−LOBBY #663 LOWES #00479 FIFE REFRIGERATION LOWES #00479 LOWES #00479 OFFICE DEPOT #1127 OFFICE DEPOT #5910 PAYPAL KAWAIISTYLE OFFICE DEPOT #206 BATTERY WAREHOUSE OLD TIME POTTERY 00 FRIENDLY FLORIST OF SWEETWATER SOUND IN OFFICE DEPOT #206 OFFICE DEPOT #1214 LOWES #00479 WORKWEARUSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.05 7.74 20.00 −180.20 11.96 40.83 81.66 122.49 152.83 68.88 247.50 82.74 98.56 79.00 220.00 250.00 25.00 25.00 56.35 37.99 60.63 90.33 505.88 367.47 339.58 775.60 812.92 2,412.90 15.81 18.37 19.99 −172.05 15.69 349.00 349.00 9.77 3.16 17.00 6.48 14.98 8.79 10.17 15.69 16.49 33.00 44.96 56.99 82.53 29.29 85.23 35.76 49.97 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 51 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 104 − TOURIST DEVELOPMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1173 1173 1173 1172 1172 1173 1172 1172 1172 1175 1173 1173 1173 1173 1172 1172 1173 1173 1173 1173 1172 1172 1172 1172 1172 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 1173 546640 546640 546640 548001 547002 547002 547002 547002 548003 544640 546620 546620 546620 541011 540002 540002 546620 546620 546620 544640 548040 548070 548070 548001 548001 546640 546640 552100 551001 552751 552751 552751 552751 552751 552751 552751 552700 PAYPAL TIM S AUDIO JOHNSTONE SUPPLY OF FIFE REFRIGERATION HOBBY−LOBBY #663 NAMIFY LLC ARMSTRONG‘S PRINTIN IMAGE PRINTING & DI FASTSIGNS NO 172801 FLORIDA SOCIETY OF ADAPTIVE READY RENT LOWES #00479 COOLING & HEATING I LOWES #00479 DIAL N STYLE DELTA AIR 0062326 DELTA AIR 0062326 BATTERY WAREHOUSE 1000BULBS.COM HD SUPPLY FACILITIE CULLIGAN WATER SOLU REGATTA BAY GOLF AN IN COVEY COMMUNICA IN COVEY COMMUNICA VISTAPR VISTAPRINT. VISTAPR VISTAPRINT. COOLING & HEATING I DAVESREFRIG SUMMIT SIGN AND SAF OFFICE DEPOT #1214 SWEETWATER SOUND IN LIGHT THEATRICS LLC SWEETWATER SOUND IN SWEETWATER SOUND IN KEGWORKS THE WEBSTAURANT STO INNOVATIVE SYSTEMS SUPREME PAPER 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 39.99 50.96 72.45 73.55 22.21 44.00 54.33 71.25 30.00 49.50 20.49 29.76 79.92 32.98 259.20 308.20 96.00 256.65 431.91 147.00 170.00 95.00 95.00 194.95 385.99 109.80 443.20 89.24 203.90 151.84 189.29 549.00 799.98 1,000.80 1,203.79 1,483.94 754.13 26,960.25 TOTAL CASH ACCOUNT 0.00 612,190.85 TOTAL FUND 0.00 612,190.85 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 52 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 105 − NATURAL DISASTERS FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/10/15 21600043 TRUE NORTH EMERGENC 711401 534900 PROF SVCS 0.00 2,666.00 1011001 E1602193 1011001 E1602193 TOTAL CHECK 12/30/15 002982 12/30/15 002982 FORT WALTON CONCRET 711401 FORT WALTON CONCRET 711401 553991 553991 PRICE ADJ INV411911 3004 BOB WHITE DR 0.00 0.00 0.00 17.00 850.00 867.00 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 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 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 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 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 AMERICA AMERICA AMERICA 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 711401 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 553991 RENTAL INC. #2 LOWES #00479 LOWES #00479 WOERNER LANDSCAPE S LOWES #00479 WOERNER LANDSCAPE S RENTAL INC. #2 LOWES LOWES #00479 FASTENAL COMPANY01 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 FASTENAL COMPANY01 LOWES #00479 LOWES #00479 FASTENAL COMPANY01 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 RENTAL INC. #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 69.62 76.80 103.02 105.50 209.00 422.00 −34.22 1.98 5.96 5.96 6.47 6.47 6.49 6.94 9.54 9.83 13.02 15.20 17.70 19.00 27.88 29.98 29.98 31.80 36.68 37.02 47.50 68.68 69.62 1,455.42 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 BANK BANK BANK BANK OF OF OF OF AMERICA AMERICA AMERICA AMERICA 711401 711401 711401 711401 553991 553991 563325 563313 IN THE RESTROOM WOERNER LANDSCAPE S IN J & M TESTING LA RYLES GRASSING LLC 0.00 0.00 0.00 0.00 0.00 65.00 135.50 112.50 344.00 657.00 TOTAL CASH ACCOUNT 0.00 5,645.42 TOTAL FUND 0.00 5,645.42 1601872 NAME DEPARTMENT SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 53 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 106 − L.H.A. TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601838 1011001 1601838 TOTAL CHECK 12/10/15 011274 12/10/15 011274 OKALOOSA COMMUNITY OKALOOSA COMMUNITY 711352 711352 534552 534552 CALDWELL626SANDALWO CALDWELL626SANDALWO 0.00 0.00 0.00 300.00 3,795.00 4,095.00 1011001 1602224 1011001 1602224 1011001 1602224 TOTAL CHECK 12/30/15 011274 12/30/15 011274 12/30/15 011274 OKALOOSA COMMUNITY OKALOOSA COMMUNITY OKALOOSA COMMUNITY 711352 711352 711652 534552 534552 534552 HANSEN1589DADS BAKE HANSEN1589DADS BAKE MIKE DEANS DRAW 1 0.00 0.00 0.00 0.00 350.00 7,375.00 42,739.53 50,464.53 TOTAL CASH ACCOUNT 0.00 54,559.53 TOTAL FUND 0.00 54,559.53 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 54 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 108 − E−911 OPERATIONS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601683 12/03/15 009528 MEDICAL PRIORITY CO 1401 555001 4 ATTENDEES 0.00 1,300.00 1011001 1601763 12/10/15 20101158 EMBARQ FLORIDA INC 1401 546900 11/18/15−12/17/15 0.00 3,117.18 1011001 1601791 1011001 1601791 TOTAL CHECK 12/10/15 20700947 GTC COMMUNICATIONS 12/10/15 20700947 GTC COMMUNICATIONS 1401 1401 541010 541010 12/7/15−1/6/16 12/7/15−1/6/16 0.00 0.00 0.00 117.70 185.45 303.15 1011001 1601913 12/17/15 015765 1401 541010 311664036/DEC 15 0.00 13,917.02 1011001 1602015 12/17/15 20900128 VERIZON WIRELESS SE 1401 541011 10/24−11/23/15 EMS 0.00 148.20 1011001 1602231 12/30/15 009528 MEDICAL PRIORITY CO 1401 555001 4639/CERTIFICATIONS 0.00 1,300.00 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 014799 12/29/15 014799 014799 014799 014799 014799 014799 014799 DEPARTMENT EMBARQ FLORIDA INC OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1401 1401 1401 1401 1401 1401 552990 554001 554001 554001 541011 540005 BATTERIES PLUS #04 NENA NENA APCO INTERNATIONAL SPOK INC MARRIOTT HUTCHINSON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.90 137.00 137.00 276.00 25.22 518.20 1,393.32 BANK OF AMERICA BANK OF AMERICA 1401 1401 551001 541011 OFFICE DEPOT #1214 SPOK INC 0.00 0.00 0.00 87.87 25.22 113.09 TOTAL CASH ACCOUNT 0.00 21,591.96 TOTAL FUND 0.00 21,591.96 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 55 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 109 − RADIO COMMUNICATIONS FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 V1601659 1011001 NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 21000395 HARRIS CORPORATION 1021 541010 NOVEMBER 2015 0.00 81.00 V1601755 12/10/15 20700027 BAKERS ELECTRONICS 1021 546640 NOVEMBER 2015 0.00 1,390.00 1011001 V1602172 12/30/15 20700027 BAKERS ELECTRONICS 1021 564202 MIDLAND RADIO PURCH 0.00 58,782.00 1011001 V1602208 12/30/15 21000395 HARRIS CORPORATION 1021 541010 DECEMBER 2015 0.00 81.00 1011001 V2160048 12/02/15 014799 1021 546900 WILLIAMS COMMUNICAT 0.00 182.00 TOTAL CASH ACCOUNT 0.00 60,516.00 TOTAL FUND 0.00 60,516.00 BANK OF AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 56 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 111 − POLICE ACADEMY FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601909 1011001 1011001 NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 EMP00268 KIMBERLY BODDY 1023 540023 TOLL REIMBURSE 0.00 8.00 1602089 12/22/15 009436 1023 540023 TALLA 1/3−7/16 0.00 126.40 1602118 12/22/15 20801956 RESIDENCE INN MARRI 1023 540023 PATRICK HANRATTY 0.00 368.00 TOTAL CASH ACCOUNT 0.00 502.40 TOTAL FUND 0.00 502.40 PATRICK HANRATTY SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 57 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 112 − COUNTY PUBLIC HEALTH FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601839 12/10/15 003496 1011001 1602226 12/30/15 003496 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT OKALOOSA CTY HEALTH 1550 581602 NOV2015 0.00 50,138.41 OKALOOSA CTY HEALTH 1550 581602 DEC2015 0.00 50,138.41 TOTAL CASH ACCOUNT 0.00 100,276.82 TOTAL FUND 0.00 100,276.82 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 58 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 113 − M.S.B.U. FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601614 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 21400013 BLUEWATER MANAGEMEN 1695 551001 POSTAGE/COPIES 0.00 82.92 1601623 12/03/15 001924 CHOCTAWHATCHEE ELEC 1695 543003 2031125531/BW MSBU 0.00 1,564.45 1011001 1601684 12/03/15 21100059 PROPERTY INNOVATION 1695 546620 BWB MSBU 0.00 1,800.00 1011001 1601701 12/03/15 21600032 WESTERN HOTEL SUPPL 1695 552013 BWB MSBU 0.00 224.00 1011001 1601704 12/03/15 21400118 VALLEYCREST LANDSCA 1695 534607 BWB MSBU 0.00 15,009.25 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 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 1607 1643 1631 1602 1602 1602 1602 1602 1602 1602 1602 1639 1637 1609 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 1602 543003 543003 543003 543003 543001 543001 543001 543001 543001 543001 543003 543003 543003 543003 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 MSBU COLONY ESTATE MSBU COLONY ESTATE MSBU ROCKY BAYOU MSBU OKALOOSA ISLAN 613 PELICAN DR SPKL 625 PELICAN DR 706 SAILFISH DR SPK 720 SAILFISH DR SPK SANTA ROSA PUMP 2 SANTA ROSA BLVD 1383 MIRACLE STRIP MSBU GLENWOOD CT MSBU WHITROCK MSBU LAFITTE CRESCE SANTA ROSA/98 PUMP SANTA ROSA PUMP 1 SANTA ROSA PUMP SANTA ROSA BLVD SANTA ROSA PUMP 13 SANTA ROSA PUMP 11 SANTA ROSA BLVD SANTA ROSA PUMP 5 SANTA ROSA PUMP 6 SANTA ROSA PUMP 4 SANTA ROSA BLVD SANTA ROSA PUMP 12 SANTA ROSA PUMP 9 SANTA ROSA BLVD 822 SANTA ROSA UNI SANTA ROSA PUMP SANTA ROSA BLVD SANTA ROSA PUMP 8 SANTA ROSA PUMP 10 SANTA ROSA PUMP 7 SANTA ROSA PUMP 3 SANTA ROSA 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 0.00 248.12 726.87 1,201.74 2,616.97 22.17 22.17 22.17 22.17 32.77 33.75 27.42 37.37 84.52 118.33 25.58 25.58 34.61 42.52 22.17 24.25 22.17 27.66 27.79 28.76 28.76 33.87 34.11 36.43 37.16 37.41 37.76 22.42 22.79 24.61 24.61 25.83 5,863.39 1011001 1601876 12/10/15 21400118 VALLEYCREST LANDSCA 1695 534607 BWB MSBU 0.00 400.00 1011001 1601908 12/17/15 21400013 BLUEWATER MANAGEMEN 1695 531100 DEC 15 MGMT FEE 0.00 2,000.00 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 NAME 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 DEPARTMENT 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 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 59 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 113 − M.S.B.U. FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 GULF GULF GULF GULF GULF GULF GULF GULF GULF OLDE TOWNE FOREST COVE BROOKWOOD WOODLAND PARK SANDY RIDGE BRISTOL PARK RUSH PARK WEST VICTORIA PARK EMERALD POINTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.07 76.07 76.07 86.78 94.07 41.80 143.69 177.50 366.18 1,138.23 1011001 543001 573 SANTA ROSA BLVD 0.00 22.42 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 543003 MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU AREA MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.35 59.16 68.23 76.07 91.98 100.21 130.18 225.78 7.23 29.40 57.97 59.66 65.09 81.36 101.44 102.21 108.71 135.24 135.24 135.24 198.24 219.03 276.58 278.91 414.46 804.27 1,061.48 33.00 40.67 41.50 41.80 43.22 44.54 5,292.45 TOTAL CASH ACCOUNT 0.00 33,397.11 TOTAL FUND 0.00 33,397.11 1602088 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 TOTAL CHECK DEPARTMENT ACCNT −−−−DESCRIPTION−−−− COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 1632 1620 1617 1644 1621 1618 1627 1629 1616 543003 543003 543003 543003 543003 543003 543003 543003 543003 MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU MSBU 12/22/15 000387 GULF POWER COMPANY 1602 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 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 12/30/15 12/30/15 12/30/15 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 1624 1634 1615 1622 1630 1636 1626 1623 1606 1611 1645 1642 1612 1636 1605 1613 1635 1608 1638 1604 1641 1614 1610 1640 1601 1611 1603 1606 1625 1646 1619 1633 1628 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 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 HIDDEN TRAILS OAKWOOD AMENDE DONLABROOK CHEROKEE BEND LAKE CHARLESTO BENT TREE MILLS LANDING LAKE POINTE II LIGHTING SYLVANIA HEIGH CHINAS COVE PINE ALLEY WILLOW BEND BENT TREE GABLE ESTATES LAKE POINTE HUNTERSRUN HIDDEN TRAILS EMERALD VILLAG CHATEAUQUAY STONEBRIDGE COVENTRY PARK MCFARLAND AVE EMERALD VILLAG TANGLEWOOD SYLVANIA HEIGH N/GATE OVERBRK VALENCIA ARMS LAWTON COURT PARKVIEW RD NW HIDDEN TRAILS ROSEBUD PLANTA HIGH GROVE PLA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 60 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 115 − UNINC COUNTY PARKS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601640 12/03/15 015333 DLT SOLUTIONS LLC 1750 546900 2016 RENEWAL 0.00 111.16 1011001 1601736 12/04/15 000387 GULF POWER COMPANY 1750 543001 2099 CLEO LN 0.00 25.47 1011001 1601751 1011001 1601751 TOTAL CHECK 12/10/15 000029 12/10/15 000029 AUBURN WATER SYSTEM 1750 AUBURN WATER SYSTEM 1750 543010 543010 6330 GARDEN CITY RD 5261 CAVALIER DR 0.00 0.00 0.00 41.56 12.95 54.51 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE 1750 1750 1750 1750 1750 1750 543001 543001 543001 543001 543001 543001 5700 WILDERNESS LND CEDAR ST 6330 GARDEN CITY 3280 LEMBECK RD 333 GREENWOOD WAY 1534 CAT MAR ST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.25 127.45 613.57 33.75 26.67 77.93 921.62 1011001 12/10/15 001952 CRESTVIEW PLUMBING 1750 546620 ZURN 286300−XL − SI 0.00 1,541.91 1011001 1601802 1011001 1601802 1011001 1601802 1011001 1601802 1011001 1601802 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 GULF GULF GULF GULF GULF 1750 1750 1750 1750 1750 543001 543001 543001 543001 543001 1450 1450 1450 1450 1450 0.00 0.00 0.00 0.00 0.00 0.00 15.18 46.60 119.41 211.24 340.56 732.99 1011001 1601830 1011001 1601830 TOTAL CHECK 12/10/15 015875 12/10/15 015875 MILLIGAN WATER SYST 1750 MILLIGAN WATER SYST 1750 543010 543010 BARA PARKS 0.00 0.00 0.00 1,178.42 35.69 1,214.11 1011001 1601841 1011001 1601841 TOTAL CHECK 12/10/15 005723 12/10/15 005723 CHARLES NEELY CORP CHARLES NEELY CORP 1750 1750 552700 552700 URINAL SCREENS W/ P DIAL ANTIBACTERIAL 0.00 0.00 0.00 19.45 59.44 78.89 1011001 1601856 1011001 1601856 TOTAL CHECK 12/10/15 20900515 SITEONE LANDSCAPE S 1750 12/10/15 20900515 SITEONE LANDSCAPE S 1750 552701 552701 50# BAG TOPCHOICE F 50# BAGS 0−0−62 SPR 0.00 0.00 0.00 5,000.00 1,798.40 6,798.40 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 546701 1.5" PVC REPAIR COU 2" PVC REPAIR COUPL 18GA. GEL CAP RAINBIRD 4 STATION 1" PVC REPAIR COUPL 1−1/4" PVC REPAIR C #14−1 UFUL WIRE − W 2" HARVARD BRASS CH 10’ FLAT NOZZLE − F 2" SCH 40 PVC S X S FALCON PART CIRCLE FALCON FULL CIRCLE CLEAR PVC CEMENT − 1.5"SCH 40 PVC S X RAINBIRD RAIN SENSO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.23 469.28 74.88 175.42 46.20 121.78 145.08 646.43 112.94 192.24 243.36 243.36 171.53 142.45 111.54 1601780 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 1601870 001924 001924 001924 001924 001924 001924 000387 000387 000387 000387 000387 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 20202628 TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO TIECO POWER POWER POWER POWER POWER ELEC ELEC ELEC ELEC ELEC ELEC COMPANY COMPANY COMPANY COMPANY COMPANY 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 CHARLIE CHARLIE CHARLIE CHARLIE CHARLIE DAY DAY DAY DAY DAY RD RD RD RD RD SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 61 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 115 − UNINC COUNTY PARKS FUND CASH ACCT CHECK NO ISSUE DT VENDOR DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601870 1011001 1601870 TOTAL CHECK 12/10/15 20202628 TIECO 12/10/15 20202628 TIECO 1750 1750 546701 546701 MEGALOC PIPE JOINT 8’ FLAT NOZZLE − FU 0.00 0.00 0.00 121.12 105.63 3,405.47 1011001 1601888 12/10/15 006405 WASTE MANAGEMENT IN 1750 543004 873605122332 PARKS 0.00 174.28 1011001 1601893 12/10/15 006405 WASTE MANAGEMENT IN 1750 543004 873605422336 PARKS 0.00 299.14 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 000387 12/17/15 000387 GULF POWER COMPANY GULF POWER COMPANY 1750 1750 543001 543001 1350 JOE MARTIN CIR 1350 JOE MARTIN CIR 0.00 0.00 0.00 939.16 43.11 982.27 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 003198 12/17/15 003198 OKALOOSA GAS DISTRI 1750 OKALOOSA GAS DISTRI 1750 543005 543005 714 ESSEX RD A 5261 CAVALIER 0.00 0.00 0.00 16.23 9.10 25.33 1011001 1601988 12/17/15 21500078 REPUBLIC SERVICES I 1750 543004 DEC2015 PARKS 0.00 744.28 1011001 1602074 12/22/15 010240 COPY PRODUCTS COMPA 1750 546050 12/1/15−11/30/16 0.00 926.67 1011001 1602129 12/22/15 00014153 SOUTHERN COMMUNICAT 1750 541011 DEC15 PARK 0.00 258.21 1011001 1602186 1011001 1602186 TOTAL CHECK 12/30/15 001956 12/30/15 001956 CRESTVIEW WHOLESALE 1750 CRESTVIEW WHOLESALE 1750 552500 552500 5500 KW PORTABLE 12 7500 KW PORTABLE 12 0.00 0.00 0.00 908.70 611.65 1,520.35 1011001 1602207 1011001 1602207 1011001 1602207 TOTAL CHECK 12/30/15 000387 12/30/15 000387 12/30/15 000387 GULF POWER COMPANY GULF POWER COMPANY GULF POWER COMPANY 1750 1750 1750 543001 543001 543001 BAYOU POQUITO P 627 LANG RD POLE 1350 JOE MARTIN CIR 0.00 0.00 0.00 0.00 7.23 26.80 23.15 57.18 1011001 E1601864 1011001 E1601864 TOTAL CHECK 12/10/15 009825 12/10/15 009825 SUPREME PAPER SUPPL 1750 SUPREME PAPER SUPPL 1750 552700 552700 BLEACHE4D MULTIFOLD PREMIUM TWO−PLY TOI 0.00 0.00 0.00 35.75 162.44 198.19 1011001 V1602113 12/22/15 002498 OKALOOSA COUNTY TAX 1750 549005 341S240599000D0060 0.00 49.01 1011001 V2160048 1011001 V2160048 TOTAL CHECK 12/02/15 014799 12/02/15 014799 BANK OF AMERICA BANK OF AMERICA 1750 1750 549905 549905 FADV BACKROUND SERV FADV BACKROUND SERV 0.00 0.00 0.00 14.63 10.19 24.82 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 552800 552990 552990 552990 552800 552800 552990 552990 552800 552200 546701 WAL−MART #0919 LOWES #01782 WISE EQUIPMENT SALE THE HOME DEPOT 6301 STAPLES 00118 STAPLES 00118 THE HOME DEPOT 6301 LOWES #00479 STAPLES 00118 CRESTVIEW PLUMBING JOHN DEERE LANDSCAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.97 12.67 31.55 24.74 53.29 67.58 64.56 10.39 3.81 295.62 327.60 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 NAME OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 62 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 115 − UNINC COUNTY PARKS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 1750 546620 546620 546620 544640 552500 546640 552700 552700 552500 546640 551001 540001 546620 552500 552500 546640 552700 552200 552200 551001 552500 552500 552500 552200 546640 546620 546640 549905 551001 546620 546640 552700 549906 552101 546620 552101 LOWES #00479 RACETRACK ACE HARDW P&D ENTERPRISES IN THE RESTROOM THE HOME DEPOT 6301 CARQUEST 8370 THE HOME DEPOT 6301 LOWES #00479 LOWES #01782 BAKER PARTS & SUPPL STAPLES 00118 SUNPASS ACC749073 LOWES #00479 THE HOME DEPOT 6301 LOWES #01782 STILES OUTDOOR POWE LOWES #01782 CRESTVIEW WHOLESALE THE HOME DEPOT 6301 STAPLES 00118 LOWES #00479 LOWES #01782 LOWES #00479 LOWES #01782 STILES OUTDOOR POWE LOWES #01782 CRESTVIEW TIRE & WH FADV BACKROUND SERV STAPLES 00118 RACETRACK ACE HARDW WALKER’S ACE HARDWA LOWES #00479 FDLE CCHINET ACADEMY SPORTS #173 DERLS LOCK & SAFE ACADEMY SPORTS #173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.09 89.82 570.00 355.00 128.58 13.37 9.45 20.77 18.19 16.16 15.58 32.50 22.42 96.85 57.85 85.06 57.78 49.38 78.97 29.56 25.85 25.99 32.47 27.94 40.66 37.97 26.98 20.40 0.74 4.99 3.24 7.13 15.60 68.24 253.00 68.24 3,359.60 TOTAL CASH ACCOUNT 0.00 23,503.86 TOTAL FUND 0.00 23,503.86 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 63 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 119 − PRISONER BENEFIT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601676 1011001 1601676 1011001 1601676 1011001 1601676 1011001 1601676 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 OASIS OASIS OASIS OASIS OASIS 1024 1024 1024 1024 1024 552400 552400 552400 552400 552400 11/14/15 11/14/15 11/14/15 11/14/15 11/14/15 0.00 0.00 0.00 0.00 0.00 0.00 −33.48 201.26 208.20 3,356.84 3,807.33 7,540.15 1011001 1601744 1011001 1601744 TOTAL CHECK 12/10/15 21301426 GREGORY L MCCOLLOUG 1024 12/10/15 21301426 GREGORY L MCCOLLOUG 1024 534900 534900 25 HAIRCUTS/3 BEARD 24 HAIRCUTS/9 BEARD 0.00 0.00 0.00 262.00 276.00 538.00 1011001 1601775 12/10/15 21200124 CORIZON HEALTH INC 1024 531230 NOV 15 − MENTAL HLT 0.00 5,928.00 1011001 1601779 12/10/15 002790 COX COMMUNICATIONS 1024 534125 12/1/15−12/31/15 DO 0.00 107.77 1011001 1601837 1011001 1601837 1011001 1601837 1011001 1601837 1011001 1601837 1011001 1601837 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 OASIS OASIS OASIS OASIS OASIS OASIS 1024 1024 1024 1024 1024 1024 549122 552400 552400 552400 552400 552400 LOBBY ATM FEES 11/21/15 11/21/15 11/21/15 11/21/15 11/21/15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,575.00 −57.38 215.14 263.72 3,042.16 3,376.00 8,414.64 1011001 1601854 12/10/15 21001711 SECURUS TECHNOLOGIE 1024 552401 DOC 0.00 4,290.30 1011001 1601905 12/17/15 21301426 GREGORY L MCCOLLOUG 1024 534900 21 HAIRCUTS/8 BEARD 0.00 242.00 1011001 1602051 12/22/15 21301426 GREGORY L MCCOLLOUG 1024 534900 33 HAIRCUTS/7 BEARD 0.00 358.00 1011001 1602099 12/22/15 008093 LANGUAGE LINE SERVI 1024 531006 NOVEMBER 2015 0.00 2.92 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 1011001 1602111 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 OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS OASIS 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 1024 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 552400 12/12/15 12/12/15 11/28/15 12/5/15 11/28/15 11/28/15 11/28/15 12/12/15 12/5/15 12/5/15 12/12/15 12/5/15 12/12/15 11/28/15 12/5/15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.98 131.86 180.44 201.26 208.20 3,310.34 3,417.77 3,418.42 3,524.30 3,532.21 3,679.45 −49.53 −36.66 −21.93 90.22 21,704.33 1011001 1602140 12/22/15 21300983 WEST PUBLISHING COR 1024 554001 1000720861 JAIL 0.00 359.67 1011001 V1601815 12/10/15 20501697 KOST ENTERPRISES IN 1024 547002 30,000 − 3 PART CAR 0.00 1,160.00 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 21001563 MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SY SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 64 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 119 − PRISONER BENEFIT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 V1601963 1011001 V1601967 NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 20501697 KOST ENTERPRISES IN 1024 552400 INMATE REQUEST FORM 0.00 1,260.00 12/17/15 21600008 MARUTI FLEET & MANA 1024 549900 NOVEMBER 2015 0.00 14.00 1011001 V2160048 1011001 V2160048 TOTAL CHECK 12/02/15 014799 12/02/15 014799 BANK OF AMERICA BANK OF AMERICA 1024 1024 552990 546620 SCHOOL OUTFITTERS LOWES #01782 0.00 0.00 0.00 392.20 72.63 464.83 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 014799 12/29/15 014799 12/29/15 014799 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1024 1024 1024 552990 552990 552990 AMAZON.COM AMAZON.COM AMAZON MKTPLACE PMT 0.00 0.00 0.00 0.00 639.96 159.99 260.88 1,060.83 TOTAL CASH ACCOUNT 0.00 53,445.44 TOTAL FUND 0.00 53,445.44 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 65 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 120 − ADDITIONAL CRT COST FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601646 12/03/15 20700081 ESCAMBIA CTY BOARD 1029 581798 OCT 15 RECORDING FE 0.00 27,922.00 1011001 1601700 12/03/15 21300983 WEST PUBLISHING COR 1027 554001 1000573725 LAW LIB 0.00 328.86 1011001 1601823 12/10/15 20200668 LUTHERAN SERVICES O 120 2051000 SEPTEMBER 2015 0.00 7,005.52 1011001 1601880 12/10/15 20900128 VERIZON WIRELESS SE 1025 541010 10/9−11/08/15 CRT A 0.00 79.98 1011001 1601919 12/17/15 010240 COPY PRODUCTS COMPA 1025 546050 12/1/15−12/31/15 0.00 27.50 1011001 1602001 12/17/15 21300983 WEST PUBLISHING COR 1027 554001 1003136192 LAW LIB 0.00 269.23 1011001 1602183 12/30/15 002790 COX COMMUNICATIONS 1025 534125 12/1/15−12/31/15 CR 0.00 49.91 1011001 1602189 12/30/15 20700081 ESCAMBIA CTY BOARD 1029 581798 NOV 15 RECORDING FE 0.00 22,842.00 1011001 1602216 12/30/15 20200668 LUTHERAN SERVICES O 1028 534123 10/1/15−10/31/15 0.00 7,469.86 1011001 1602242 1011001 1602242 TOTAL CHECK 12/30/15 21300983 WEST PUBLISHING COR 1027 12/30/15 21300983 WEST PUBLISHING COR 1027 554001 554001 CANCELLED ADV CASES 1000573725 LAW LIB 0.00 0.00 0.00 −58.68 328.86 270.18 1011001 V1601814 12/10/15 009350 KELLY SERVICES,INC 1027 534500 D RIGGENBACH 11/22 0.00 112.96 1011001 V1602097 12/22/15 009350 KELLY SERVICES,INC 1027 534500 D RIGGENBACH 12/6 0.00 225.92 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 12/02/15 014799 12/02/15 014799 12/02/15 014799 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1027 1027 1025 551001 546640 549905 OFFICE DEPOT #1214 COPY PRODUCTS COMPA FADV BACKROUND SERV 0.00 0.00 0.00 0.00 19.24 146.26 15.69 181.19 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 014799 12/29/15 014799 BANK OF AMERICA BANK OF AMERICA 1025 1025 552990 552990 PUBLIX #1303 AMERICAFLAG 0.00 0.00 0.00 79.99 295.80 375.79 TOTAL CASH ACCOUNT 0.00 67,160.90 TOTAL FUND 0.00 67,160.90 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 66 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 121 − DRUG ABUSE TRUST FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601957 1011001 1601957 TOTAL CHECK 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 EMP00338 TERRIE HENDERSON 12/17/15 EMP00338 TERRIE HENDERSON 1031 1031 540002 540001 PCOLA ANNX/JAIL/CRTHS 0.00 0.00 0.00 50.60 202.40 253.00 12/29/15 014799 12/29/15 014799 12/29/15 014799 1031 1031 1031 552990 552600 551001 WAL−MART #0919 MEDTOX LABORATORIES OFFICE DEPOT #206 0.00 0.00 0.00 0.00 12.92 186.76 151.96 351.64 TOTAL CASH ACCOUNT 0.00 604.64 TOTAL FUND 0.00 604.64 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 67 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 301 − CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601736 12/04/15 000387 GULF POWER COMPANY 3179 543001 1275 SANTA ROSA BLV 0.00 117.22 1011001 1601782 1011001 1601782 1011001 1601782 TOTAL CHECK 12/10/15 001956 12/10/15 001956 12/10/15 001956 CRESTVIEW WHOLESALE 3110 CRESTVIEW WHOLESALE 3110 CRESTVIEW WHOLESALE 3110 562162 562162 562162 2"X4"X104−5/8 LODGE 2"X4"X12’ PRESSURE 2"X4"X12’ LODGE POL 0.00 0.00 0.00 0.00 1,019.59 316.80 506.40 1,842.79 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 1011001 1601806 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 HODGES HODGES HODGES HODGES HODGES HODGES HODGES HODGES HODGES HODGES HODGES HODGES 3179 3179 3179 3179 3179 3179 3179 3179 3179 3179 3179 3179 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 3" X 12" X 18’ MARI 3" X 12" X 10’ MARI 2" X 6" X 12’ TREX S/S BOAT CLEATS 5/8" X 16" S/S HEX 3" S/S SCREWS 4" X 12" X 18’ MARI 1/2" X 4" S/S LAG B 1/2" X 3" S/S LAG B 1/2" X 5" S/S LAG B 5/8" S/S HEX NUT 5/8" S/S FLAT WASHE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,738.00 1,287.00 2,187.00 60.36 670.20 240.00 1,524.00 170.04 151.32 252.72 15.00 14.40 10,310.04 1011001 1601821 12/10/15 001176 LOWES HOME CENTERS, 3110 562162 BOXES−(16 PIECES PE 0.00 3,080.00 1011001 1601951 12/17/15 000387 GULF POWER COMPANY 3179 543001 4 BAY ST DOCK 0.00 58.37 1011001 1602063 1011001 1602063 1011001 1602063 1011001 1602063 1011001 1602063 TOTAL CHECK 12/22/15 12/22/15 12/22/15 12/22/15 12/22/15 BOB BOB BOB BOB BOB 3110 3110 3110 3110 3110 562162 562162 562162 562162 562162 45FT SQUARES PER BO 48 SQ FT PER BOX− S 4 GAL BUCKETS O F S 4 GAL BUCKETS OF SH 2500 FT 4" X 1/8" B 0.00 0.00 0.00 0.00 0.00 0.00 900.00 12,326.40 720.00 128.00 1,875.00 15,949.40 1011001 1602207 12/30/15 000387 GULF POWER COMPANY 3179 543001 565−A POCAHONTAS DR 0.00 31.55 1011001 V1601820 1011001 V1601820 TOTAL CHECK 12/10/15 004002 12/10/15 004002 LORD & SON CONSTRUC 3160 LORD & SON CONSTRUC 301 562132 2051100 SHAL ADMIN BLDG FIN RETAINAGE 0.00 0.00 0.00 36,871.50 443,206.07 480,077.57 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE LOWES #01782 LOWES #01782 SHERWIN WILLIAMS #2 LOWES #01782 CRESTVIEW WHOLESALE TOOLS PLUS LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE LOWES #01782 BOB TAYLORS CARPET LOWES #01782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.95 115.48 44.18 44.40 45.36 47.77 48.40 49.95 52.95 52.98 56.18 65.71 69.99 91.38 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 000157 000157 000157 000157 000157 000157 000157 000157 000157 000157 000157 000157 20600784 20600784 20600784 20600784 20600784 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS TAYLORS TAYLORS TAYLORS TAYLORS TAYLORS OF OF OF OF OF OF OF OF OF OF OF OF OF OF INC INC INC INC INC AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA LUM LUM LUM LUM LUM LUM LUM LUM LUM LUM LUM LUM D/B D/B D/B D/B D/B 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 68 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 301 − CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 TOOLS PLUS CRESTVIEW WHOLESALE LOWES #01782 LOWES #01782 LOWES #01782 LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE RYTMAN SUPPLY INC CRESTVIEW WHOLESALE LOWES #00479 CRESTVIEW WHOLESALE REMSCO INC LOWES #01782 CRESTVIEW PLUMBING CRESTVIEW WHOLESALE INTERIOR EXTERIOR B SOUTHERN PIPE # 441 CRESTVIEW WHOLESALE SOUTHERN PIPE # 441 CRESTVIEW WHOLESALE SOUTHERN PIPE # 441 HOOD DISTRIBUTION WITTICHEN SUPPLY CO SEQUEL ELECTRICAL S CRESTVIEW PLUMBING CRESTVIEW PLUMBING CRESTVIEW PLUMBING AMERICAN LOCKSETS ROSEN MATERIALS LOWES #01782 SHERWIN WILLIAMS #2 DEEP SOUTH ELECTRIC DEEP SOUTH ELECTRIC LOWES #01782 CRESTVIEW WHOLESALE WITTICHEN SUPPLY CO LOWES #01782 SP WARRENHOLLOWME SP WARRENHOLLOWME DEEP SOUTH ELECTRIC LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW PLUMBING LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.90 110.88 117.80 119.70 123.19 139.80 141.21 151.48 157.48 165.08 173.40 183.98 191.05 201.21 206.24 251.69 259.80 274.24 277.00 289.00 295.00 301.30 315.00 385.00 396.78 415.25 417.57 433.45 505.18 549.12 604.08 687.00 687.96 716.55 792.60 892.26 936.15 2,012.55 2,272.68 2,335.28 2,339.13 2,474.55 9.87 11.99 21.47 −43.80 2.19 3.68 3.92 3.99 4.69 4.99 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 69 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 301 − CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3179 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 562162 544640 SOUTHERN PIPE # 441 LOWES #01782 SOUTHERN PIPE # 441 SOUTHERN PIPE # 441 LOWES #01782 CRESTVIEW WHOLESALE SOUTHERN PIPE # 441 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW PLUMBING CRESTVIEW WHOLESALE LOWES #01782 SOUTHERN PIPE # 441 SOUTHERN PIPE # 441 LOWES #01782 CRESTVIEW WHOLESALE LOWES #01782 CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE SOUTHERN PIPE # 441 CRESTVIEW WHOLESALE LOWES #01782 CRESTVIEW PLUMBING LOWES #01782 CITY ELECTRIC SUPPL CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE RYTMAN SUPPLY INC SOUTHERN PIPE # 441 CONSOLIDATED ACE HD CRESTVIEW WHOLESALE LOWES #01782 ZORO TOOLS INC CRESTVIEW WHOLESALE CRESTVIEW WHOLESALE IN THE RESTROOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50 6.44 7.44 12.00 12.46 12.76 12.93 13.36 13.77 13.90 13.99 13.99 14.00 14.00 14.54 15.16 15.48 15.58 15.58 16.77 17.28 17.42 18.36 19.14 19.65 19.98 21.81 21.96 23.37 25.52 25.98 30.48 32.00 33.47 34.14 36.48 39.00 41.95 42.70 375.00 26,418.58 TOTAL CASH ACCOUNT 0.00 537,885.52 TOTAL FUND 0.00 537,885.52 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 70 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 302 − ROAD/BRIDGE CONSTR FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601629 1011001 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 21000472 WILLIAM TONY COLLIN 3202 553010 REMOVE 2 TREES, 1 P 0.00 1,900.00 1601630 12/03/15 001950 CONSOLIDATED ACE HA 3202 553010 SQUARE BALES OF MUL 0.00 904.00 1601770 12/10/15 21000472 WILLIAM TONY COLLIN 3202 553010 TREE REMOVAL, COUNT 0.00 575.00 1011001 1601813 1011001 1601813 TOTAL CHECK 12/10/15 21001466 KANSAS STATE BANK O 3202 12/10/15 21001466 KANSAS STATE BANK O 3202 544640 544640 3345088/DEC 2015 3345087/DEC 2015 0.00 0.00 0.00 5,325.53 5,325.53 10,651.06 1011001 12/10/15 21200157 CHRISTOPHER ROBERT 3202 563165 52,000 SQ FT ROLL B 0.00 7,128.00 1601851 NAME DEPARTMENT 1011001 1602073 1011001 1602073 1011001 1602073 TOTAL CHECK 12/22/15 001950 12/22/15 001950 12/22/15 001950 CONSOLIDATED ACE HA 3202 CONSOLIDATED ACE HA 3202 CONSOLIDATED ACE HA 3202 563165 563165 563165 ID # 173−BAHIA GRAS ID # 175−RYE GRASS ID #533, FERTILIZER 0.00 0.00 0.00 0.00 2,835.00 427.50 756.00 4,018.50 1011001 1602091 1011001 1602091 TOTAL CHECK 12/22/15 014984 12/22/15 014984 HDR ENGINEERING INC 3201 HDR ENGINEERING INC 731544 563147 531500 TO6 MLK & GREEN ACR PJ ADAMS PKWY 0.00 0.00 0.00 19,762.50 52,388.71 72,151.21 1011001 1602198 12/30/15 000519 GULF COAST TRAFFIC 3201 563243 PJ ADAMS PKWY 0.00 60,988.98 1011001 1602210 12/30/15 014984 HDR ENGINEERING INC 3201 563147 TO6 MLK & GREEN ACR 0.00 20,353.50 1011001 1602212 1011001 1602212 TOTAL CHECK 12/30/15 21001466 KANSAS STATE BANK O 3202 12/30/15 21001466 KANSAS STATE BANK O 3202 544640 544640 JAN 16 JAN 2016 0.00 0.00 0.00 5,325.53 5,325.53 10,651.06 1011001 E1602084 1011001 E1602084 TOTAL CHECK 12/22/15 002982 12/22/15 002982 FORT WALTON CONCRET 3202 FORT WALTON CONCRET 3202 553010 553010 412 TANGLEWOOD DR 412 TANGLEWOOD DR 0.00 0.00 0.00 406.00 720.00 1,126.00 1011001 V1601607 1011001 V1601607 TOTAL CHECK 12/03/15 013216 12/03/15 013216 ANDERSON COLUMBIA C 3202 ANDERSON COLUMBIA C 3202 553010 553038 10051/MATERIALS 10051/MATERIALS 0.00 0.00 0.00 2,669.33 1,926.00 4,595.33 1011001 V1601619 1011001 V1601619 1011001 V1601619 TOTAL CHECK 12/03/15 20101504 C W ROBERTS CONTRAC 3202 12/03/15 20101504 C W ROBERTS CONTRAC 3202 12/03/15 20101504 C W ROBERTS CONTRAC 3202 553010 553010 553010 10396/RAP MATERIALS 10396/RAP MATERIAL 10396/RAP MATERIALS 0.00 0.00 0.00 0.00 462.08 901.80 1,131.68 2,495.56 1011001 V1601761 1011001 V1601761 TOTAL CHECK 12/10/15 20101504 C W ROBERTS CONTRAC 3202 12/10/15 20101504 C W ROBERTS CONTRAC 3202 553010 553010 12.5MM RAP 9.5MM RAP 0.00 0.00 0.00 328.32 1,609.04 1,937.36 1011001 V1601977 12/17/15 014248 OKALOOSA COUNTY TAX 3201 563487 223N23000000600000 0.00 30.49 1011001 1011001 1011001 1011001 V1602155 V1602155 V1602155 V1602155 12/22/15 12/22/15 12/22/15 12/22/15 VULCAN VULCAN VULCAN VULCAN 553010 553010 553010 553010 LIMEROCK BASE LIMEROCK BASE LIMEROCK BASE BASE 0.00 0.00 0.00 0.00 10.05 20.41 3,853.31 1,381.31 015498 015498 015498 015498 CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION 3202 3202 3202 3202 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 71 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 302 − ROAD/BRIDGE CONSTR FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 5,265.08 1011001 V1602177 1011001 V1602177 TOTAL CHECK 12/30/15 20101504 C W ROBERTS CONTRAC 3202 12/30/15 20101504 C W ROBERTS CONTRAC 3202 553010 553010 9.5MM RAP 9.5MM RAP/TACK BKT 0.00 0.00 0.00 195.84 493.52 689.36 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 3202 3202 3202 3202 3202 3202 3202 3202 3202 3202 553010 563165 563165 553010 553010 553010 563165 563165 553010 553010 TRACTOR SUPPLY # 13 MCNEILL CONTRETE WO MCNEILL CONTRETE WO CONSTRUCTION MATERI TRACTOR SUPPLY # 13 TRACTOR SUPPLY # 13 LOWES #01782 MCNEILL CONTRETE WO CRESTVIEW WHOLESALE LOWES #01782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −40.00 888.00 892.00 1,100.00 1,115.22 33.98 137.10 839.00 15.30 55.88 5,036.48 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 3202 3202 3202 3202 3202 3202 3202 3202 3202 3202 3204 3202 3202 3202 3202 553010 553010 553010 563165 563165 553010 553010 553010 553010 553010 553011 553010 553010 544640 544640 LOWES #00479 RAM TOOL & SUPPLY F WILLINGHAM CONSTRUC IN J & M TESTING LA IN THE RESTROOM RYLES GRASSING LLC RYLES GRASSING LLC CRESTVIEW WHOLESALE RYLES GRASSING LLC RYLES GRASSING LLC IN THE RESTROOM HOLLYWOOD PAINT & C FASTENAL COMPANY01 IN THE RESTROOM IN THE RESTROOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555.75 855.19 2,400.00 395.00 65.00 129.00 215.00 333.57 344.00 398.00 65.00 33.04 35.76 120.00 130.00 6,074.31 TOTAL CASH ACCOUNT 0.00 216,571.28 TOTAL FUND 0.00 216,571.28 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 72 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1600341 V 10/02/15 WS142240 YUN, GUANXIANG 4100R 343608 921 DENTON BLVD 808 0.00 −50.00 1011001 1601300 V 11/13/15 WS138037 PELZEL, SYDNEY 4100R 343608 995 NW DENTON 0.00 −22.87 1011001 1601323 V 11/13/15 WS123904 SS CUSTOMS LLC 4100R 343608 606 NW BEAL PKY 0.00 −23.87 1011001 1601326 V 11/13/15 WS135104 SWAN, SORA S 4100R 343608 530 KANUHA DR 0.00 −2.04 1011001 1601328 V 11/13/15 WS121029 TAWFIK ENTERPRIZE 4100R 343608 606 NW BEAL 0.00 −23.87 1011001 1601634 12/03/15 002790 COX COMMUNICATIONS 4101 543025 11/15−12/14/15 WS 0.00 370.00 1011001 1601637 12/03/15 002790 COX COMMUNICATIONS 4101 534125 11/15−12/14/15 WS 0.00 49.66 1011001 1601643 1011001 1601643 1011001 1601643 1011001 1601643 1011001 1601643 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 002445 002445 002445 002445 002445 LESLIE LESLIE LESLIE LESLIE LESLIE N N N N N D/ D/ D/ D/ D/ 4101 4101 4101 4101 4101 546022 546022 546022 546022 546022 5HP WEMCO RELIANCE 100HP US HOLLOWSHAF 15HP WEMCO RELIANCE 15HP WEMCO RELIANCE 5HP WEMCO RELIANCE 0.00 0.00 0.00 0.00 0.00 0.00 3,219.51 3,500.00 3,884.03 3,884.03 2,825.59 17,313.16 1011001 1601645 1011001 1601645 1011001 1601645 1011001 1601645 1011001 1601645 1011001 1601645 1011001 1601645 1011001 1601645 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 002447 002447 002447 002447 002447 002447 002447 002447 EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 4120 4120 4120 4120 4120 4120 4120 4120 563301 563301 563301 563301 563301 563301 563301 563301 PIPE, 6" D.I. SLIP PIPE, 6" D.I. SLIP CORPORATION STOP, 3 CORPORATION STOP, 3 BACKFLOW, 3/4", WAT BACKFLOW, 3/4", WAT MEGA−LUG, 4" FOR D. MEGA−LUG, 4" FOR D. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,976.98 6,503.82 3,505.22 1,342.84 2,942.67 1,127.33 55.93 21.43 32,476.22 1011001 1601648 12/03/15 20300333 FERGUSON ENTERPRISE 4101 546621 BOOSTER PUMP, GOULD 0.00 1,166.68 1011001 1601657 12/03/15 010352 GREYHOUND PACKAGE E 4101 542001 471243/POSTAGE 0.00 21.55 1011001 1601665 12/03/15 003777 HUB CITY FORD 4101 564304 NEW 2016 FORD EXPLO 0.00 27,999.00 1011001 1601697 1011001 1601697 TOTAL CHECK 12/03/15 014451 12/03/15 014451 SUNSHINE STATE ONE SUNSHINE STATE ONE 4101 4101 546002 546012 WS WS 0.00 0.00 0.00 296.55 296.54 593.09 1011001 1601703 1011001 1601703 1011001 1601703 1011001 1601703 1011001 1601703 1011001 1601703 1011001 1601703 1011001 1601703 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 HD HD HD HD HD HD HD HD 4101 4101 4101 4101 4101 4101 4101 4101 546623 546623 546623 546623 546623 546623 546623 546623 1 SIGMA/ 1 MOTOR−DR SHIPPING CHARGES ON MILTON ROY METERING MILTON ROY METERING REPAIR KIT RPM−102 REPAIR KIT RPM−102 FREIGHT FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,539.95 20.07 1,347.97 191.98 195.16 27.79 22.30 3.18 3,348.40 1011001 12/03/15 20900128 VERIZON WIRELESS SE 4101 541011 7/2−8/1/15 WS 0.00 771.12 1601708 009179 009179 009179 009179 009179 009179 009179 009179 SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY OLGESBY OLGESBY OLGESBY OLGESBY OLGESBY & & & & & & & & FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE F16 F SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 73 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601709 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 20900128 VERIZON WIRELESS SE 4101 541011 9/24−10/23/15 WS 0.00 711.94 1601711 12/03/15 20900128 VERIZON WIRELESS SE 4101 541011 10/2−11/1/15 WS 0.00 588.98 1011001 1601717 12/03/15 006405 WASTE MANAGEMENT IN 4101 543004 873670422336WS 0.00 924.93 1011001 1601718 12/03/15 006405 WASTE MANAGEMENT IN 4101 543004 873670522333 WS 0.00 499.59 1011001 1601720 12/03/15 006405 WASTE MANAGEMENT IN 4101 543004 873670622331WS 0.00 478.45 1011001 1601721 12/03/15 006405 WASTE MANAGEMENT IN 4101 543004 876670722339 WS 0.00 891.13 1011001 1601724 12/03/15 WS765575 WHITE, RUTH P 411 2084000 REISSUE FOR CK15062 0.00 13.41 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543002 543002 543022 543002 543002 543002 543022 543022 543022 543022 SANTA ROSA PUMP 97 NAVAJO TRCE 108 AMBERJACK DR G M C LN HWY98 ACR/ RAMADA 909 SANTA ROSA BLVD 1306 MIRACLE STRIP 1301 MIRACLE STRIP SANTA ROSA BLVD SANTA ROSA BLVD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251.26 3,408.49 3,511.89 1,361.25 24.12 45.08 89.44 146.70 308.14 797.00 9,943.37 1011001 1601741 1011001 1601741 1011001 1601741 1011001 1601741 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 21500284 21500284 21500284 21500284 ACF ACF ACF ACF 4120 4120 4120 4120 563346 563346 563346 563346 GENERAC GENERAC COOLANT GENERAC 0.00 0.00 0.00 0.00 0.00 37,780.00 3,442.00 398.00 7,129.00 48,749.00 1011001 1601743 12/10/15 21500171 ALFA LAVAL INC 4101 546623 1200HR SERVICE FOR 0.00 17,831.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 1601766 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543022 543002 543002 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 US HWY 20 HWY 20 E ARUBA WAY 2 512 SPRING ACRES CO SANDALWOOD CIR RIDGEWOOD CV W BLUEWATER BLVD #1 LAURA LANE 4234 SKIPJACK COVE OAKLAKE LN OAKMONT CIR SUNSET BEACH CIR PARKSIDE CV W WINDRUSH DR BLUE PINE LN CANTERBURY CIR OAKMONT 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 28.20 1,495.57 1,496.62 34.88 39.17 40.18 44.45 45.83 47.62 48.38 48.47 51.47 51.90 59.44 60.38 62.69 83.64 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 NAME DEPARTMENT POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER STANDBY STANDBY STANDBY STANDBY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY SYSTEMS SYSTEMS SYSTEMS SYSTEMS CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC 125KW GENER 150 KW UPGR HEATER/ORDE 600 AMP AUT SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 74 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 1011001 1601766 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE CHOCTAWHATCHEE 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543022 543022 546022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 CAPRI CV 339 WS PARKWOOD PLA 643 BROOKHAVEN WAY EVANS CT 247 WS ANTIQUA WAY FAIRWAY LAKES DR LIDO CIR W ARMADILLO TRL LANCASTER DR BAYWIND DR 1634 W S OAKMONT CI ARUBA WAY 92 WS MARINA COVE D OLDE POST RD BAY DR PARKVIEW LN #1 WHITEPOINT RD−WELL BERMUDA CIR N WHITEPOINT RD HWY 20 W 1947 WS BLUEWATER B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.88 86.30 56.00 96.22 101.71 109.74 111.37 116.94 117.97 130.30 146.37 156.74 158.37 163.16 197.04 231.02 428.71 515.50 863.05 868.62 1,125.36 9,605.26 1011001 1601773 1011001 1601773 1011001 1601773 TOTAL CHECK 12/10/15 20800379 CONSTANTINE ENGINEE 4101 12/10/15 20800379 CONSTANTINE ENGINEE 4125 12/10/15 20800379 CONSTANTINE ENGINEE 4125 531900 563543 563304 TO22 GEN I&C ASSIST APWRF 2014 PROG MGR GARNIERS REPUMP I&C 0.00 0.00 0.00 0.00 3,313.00 33,812.50 5,941.00 43,066.50 1011001 12/10/15 20300170 DIRECTV 4101 534125 11/27/15−12/26/15 0.00 50.99 1011001 1601794 1011001 1601794 1011001 1601794 1011001 1601794 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 4101 4101 4101 4101 552500 546022 552622 546623 TOOLS LIFT STATION REPAIR LIFT STATION CHEMIC SEWER PLANT REPAIRS 0.00 0.00 0.00 0.00 0.00 60.73 25.17 19.94 19.99 125.83 1011001 1601801 1011001 1601801 TOTAL CHECK 12/10/15 20400301 GRAYBAR ELECTRIC 12/10/15 20400301 GRAYBAR ELECTRIC 4140 4140 563362 563362 096EU4−XXXXXD20 COR 096EU4−XXXXXD20 COR 0.00 0.00 0.00 25,159.80 16,773.20 41,933.00 1011001 1601802 12/10/15 000387 4101 543004 1000 COLLEGE BLVD 0.00 152.42 1011001 1601826 12/10/15 20202243 MAYER ELECTRIC SUPP 4140 563362 P/N DT1250P 0.00 3,060.00 1011001 1601828 1011001 1601828 TOTAL CHECK 12/10/15 21200593 FREMAREK INC D/B/A 12/10/15 21200593 FREMAREK INC D/B/A 4101 4101 552612 552612 VEG−A−KILL PLUS 2, FREIGHT* 0.00 0.00 0.00 2,200.00 79.00 2,279.00 1011001 1601853 12/10/15 WS750285 SCROGGIN, DIONNA L 411 2084000 REFUND 0.00 50.00 1011001 1011001 1601860 1601860 12/10/15 001489 12/10/15 001489 563545 563545 PIPE, 8", DR−18, C− BEND, 8", 11−1/4 DE 0.00 0.00 46.97 398.90 1601787 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 001924 EMP00292 EMP00292 EMP00292 EMP00292 DIANE DIANE DIANE DIANE ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC FINLAYSON FINLAYSON FINLAYSON FINLAYSON GULF POWER COMPANY SOUTHERN PIPE & SUP 4125 SOUTHERN PIPE & SUP 4125 3000 L 611 CENTER SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 75 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 1011001 1601860 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 563545 BEND, 8", 11−1/4 DE BEND, 8", 45 DEGREE BEND, 8", 45 DEGREE BELL JOINT RESTRAIN BELL JOINT RESTRAIN SLEEVE, 8" D.I., M. SLEEVE, 8" D.I., M. REDUCER, 10" X 8", REDUCER, 10" X 8", FLOWSERVE LINESTOP FLOWSERVE LINESTOP TEE, 8" X 6", D.I., TEE, 8" X 6", D.I., VALVE, 6" M.J., RES VALVE, 6" M.J., RES VALVE, 8", M.J., RE VALVE, 8", M.J., RE MEGA−LUG, 8", FOR C MEGA−LUG, 8", FOR C MEGA−LUG, 6", UNIVE MEGA−LUG, 6", UNIVE VALVE BOX, 24"−36" VALVE BOX, 24"−36" 10" MJ ACCESSORY KI 10" MJ ACCESSORY KI CAP, 8" D.I., M.J., CAP, 8" D.I., M.J., TRANSITION ACC. KIT TRANSITION ACC. KIT PIPE, 6" C−900, DR− PIPE, 6" C−900, DR− PIPE, 8", DR−18, 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 16.47 415.34 17.14 257.20 10.62 230.29 9.51 497.67 20.54 1,190.38 49.14 253.95 10.48 372.13 15.36 600.59 24.79 540.25 22.30 85.82 3.54 70.66 2.92 37.10 1.53 316.67 13.07 26.87 1.11 85.10 3.51 1,137.79 6,785.71 1011001 1601861 12/10/15 20401552 SPRINT SPECTRUM LP 4101 541011 10/21−11/20/15 WS 0.00 829.83 1011001 1601863 12/10/15 20700106 SUNBELT RENTALS INC 4101 544640 P/O21501073 SHORTAG 0.00 1,149.00 1011001 1601874 12/10/15 WS392415 UPP, JEFFREY 4100R 343608 REISSUE FOR CK16003 0.00 31.94 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601875 1601875 1601875 1601875 1601875 1601875 1601875 1601875 1601875 1601875 1601875 1601875 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 4101 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 4125 552500 563542 563542 563542 563542 563542 563542 563542 563542 563542 563542 563542 45805 STREAMLIGHT L CHLORINE PH MONITOR CHLORINE PH MONITOR MEMBRANE REPLACEMEN MEMBRANE REPLACEMEN ELECTROLYTE FOR CLT ELECTROLYTE FOR CLT FLOW CELL ASSMBLY F FLOW CELL ASSMBLY F COMBINATION RYTON P COMBINATION RYTON P ESTIMATED SHIPPING/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.13 3,945.34 58.82 72.12 1.08 69.66 1.04 346.94 5.17 256.13 3.82 51.61 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 001489 009179 009179 009179 009179 009179 009179 009179 009179 009179 009179 009179 009179 HD HD HD HD HD HD HD HD HD HD HD HD SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE FACILITIE SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 76 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601875 TOTAL CHECK 12/10/15 009179 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT HD SUPPLY FACILITIE 4125 563542 ESTIMATED SHIPPING/ 0.00 0.00 0.77 5,721.63 1601881 12/10/15 20900128 VERIZON WIRELESS SE 4101 541011 10/16−11/15/15 WS 0.00 446.07 1011001 1601885 12/10/15 20502637 RANDALL WARD 4101 555001 CLASS 1 LIC/EXAM FE 0.00 125.00 1011001 1601889 12/10/15 006405 WASTE MANAGEMENT IN 4101 543004 873671022333 WS 0.00 1,167.39 1011001 1601891 12/10/15 006405 WASTE MANAGEMENT IN 4101 543004 873671122331 WS 0.00 244.49 1011001 1601902 12/10/15 007181 ZEP INC. 4101 552011 2 BARRELS OF RED−E− 0.00 998.40 1011001 1601917 12/17/15 000036 COLLECTION BUREAU O 4101 534300 11/1/15−11/30/15 0.00 1,455.52 1011001 1601922 12/17/15 002790 COX COMMUNICATIONS 4101 534125 12/3−1/2/15 WS 0.00 41.33 1011001 1601927 12/17/15 21200427 DSSN3801CO 4101 543022 JAN−MAR 2016 0.00 1,100.00 1011001 1601928 12/17/15 EMP00348 TRAVIS EDMONDSON 4101 540002 GNSVILLE 11/29−12/4 0.00 38.60 1011001 1601930 12/17/15 002445 LESLIE N OLGESBY D/ 4101 546022 5 HP WEMCO SHERWOOD 0.00 2,823.90 1011001 1601938 12/17/15 015428 FORT BEND SERVICES 4101 552612 51690/2300# NET TOT 0.00 14,375.00 1011001 1601942 12/17/15 21400219 GREENSOUTH SOLUTION 4101 534405 NOV 2015 BIOSOLIDS 0.00 6,525.00 1011001 1601944 12/17/15 010243 GSC SYSTEMS INC 4101 546620 1/21/16−1/20/17 0.00 240.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 1601951 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543002 543002 543002 543002 543002 543002 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 3182 W HIGHWAY 98 ANTIOCH RD 150 ELDREDGE RD 5 7TH ST CONNIE DR ANNEX WELL W HIGHWAY 98 PMPST POQUITO RD UNIT LIF 4TH AVE UNIT LIFT 4508 LIVE OAK CHURC 130 WYNNEHAVEN BCH 4841 OKALOOSA LN 2899 AIRMENS MEMORI 2807 W HIGHWAY 98 W HIGHWAY 98 PMPST PARISH BLVD UNIT LI W HIGHWAY 98 SLIFT CLIFFORD DR UNIT SL 800 W HIGHWAY 98 PM 37TH ST PUMP 34 MEIGS DR UNIT SL 4600 OKALOOSA LN 1890 JOHN SIMS PKWY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.17 25.49 3,674.54 873.44 973.70 1,259.08 196.18 200.93 208.12 246.50 253.07 295.24 305.95 368.00 389.79 440.60 522.18 525.85 637.42 1,264.44 1,382.59 1,772.66 2,552.97 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 DEPARTMENT 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 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 77 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 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 1011001 1011001 12/17/15 002570 12/17/15 002570 1601954 1601954 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 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 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543025 543025 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543025 543022 543022 543022 543022 543022 543012 543012 543002 543002 543002 543002 543002 543012 1804 LEWIS TURNER B 1308 ODDFELLOW RD SNUG HARBOUR DR THE MASTERS BLVD 1901 W HIGHWAY 98 SHORE LINE DR SLIF 4TH AVE HILLCREST DR UNIT L 358 BROOKWOOD BLVD 780 PINE ALLEY ST W HIGHWAY 98 SLIFT RUE DIANNE 101 OLD FERRY RD S WIMBLEDON WAY LIFT MARINER LN UNIT PMP GOSPEL RD UNIT SEWE PARISH BLVD UNIT SL 4616 PLOVER CIR COUNTRY CLUB RD LI LAKE POINTE SUB 1699 W HIGHWAY 98 AUSTIN AVE UNIT PMP 5 WHISPERWOOD LN S POQUITO RD UNIT LIF STAR DR UNIT SEWER SHERWOOD DR EMERALD POINTE DR NEPTUNE DR UNIT PMP EASTVIEW DR UNIT LI W HIGHWAY 98 PMPST TARPON RD UNIT SLIF DAVIS CT 48 6TH AVE 2703 W HIGHWAY 98 1310 ODDFELLOW RD C 1687 W HIGHWAY 98 BOULEVARD DE LORLEA HIGHWAY 98 UNIT SLI CARL BRANDT DR UNIT 1275 E CHESTNUT AVE 250 ROBERTS BLVD 250 ROBERTS BLVD LIVE OAK CHURCH RD WOODLAND PARK PUMP WOODLAND DR UNIT WE 4681 LIVE OAK CHURC 220 PASCHEL AVE WEL 3182 W HIGHWAY 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,292.46 30.57 27.66 28.27 29.01 31.19 32.52 33.39 33.51 34.48 34.73 35.95 49.34 50.32 51.79 52.27 53.61 54.71 58.85 60.31 61.28 62.26 67.74 69.09 72.99 77.50 78.23 85.05 99.30 115.15 120.87 130.25 190.21 193.74 127.94 30.22 43.25 72.63 75.79 2,171.51 19,293.09 29,004.94 1,486.79 2,332.91 34.98 53.49 215.22 5,869.15 92,701.42 HARCROS CHEMICALS, HARCROS CHEMICALS, 4101 4101 552602 552612 CHLORINE HYPOCHLORITE 0.00 0.00 3,652.50 272.00 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 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 78 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK 1011001 1601955 SALES TAX AMOUNT 0.00 3,924.50 12/17/15 EMP00153 MATTHEW HARMS 4101 555001 REIMB LICENSE/EXAM 0.00 125.00 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 003198 OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA OKALOOSA GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543002 543002 543002 543002 543002 543002 543002 543012 543025 543025 543025 543022 543022 543022 543022 543022 543022 543025 543012 LOWERY DR NW SEWER 10 1ST ST AVE BEVERLY ST LIFT 2899 AIRMAN MEMORIA HAWKINS RD SEWER GE 7TH ST SEWER GEN HWY 20 WELL3 PASCHEL AVE WELL 3 1808 LEWIS TURNER B 1808 LEWIS TURNER B 1808 LEWIS TURNER B 1947 BLUEWATER BLVD MERCHANTS WAY LIFT WHITE POINT RD SEWE MLK JR BLVD SEWER N BEAL EXT SEWER GE POCAHONTAS DR SEWER 3050 AIRPORT 601 LEE 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 0.00 0.00 0.00 0.00 31.92 16.98 19.97 21.97 21.97 24.96 14.00 14.99 14.00 14.99 14.99 14.00 14.00 14.00 14.00 15.99 24.96 17.98 22.97 348.64 1011001 1601984 1011001 1601984 1011001 1601984 1011001 1601984 1011001 1601984 1011001 1601984 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 21500071 21500071 21500071 21500071 21500071 21500071 PINNACLE PINNACLE PINNACLE PINNACLE PINNACLE PINNACLE DATA DATA DATA DATA DATA DATA 4101 4101 4101 4101 4101 4101 534306 534306 534306 534306 534306 534306 NOV2015 NOV2015 NOV2015 SEPT2015 SEPT2015 NOV2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 2,718.28 10,533.76 10,602.50 −79.97 −79.53 23,830.04 1011001 1601997 12/17/15 WS123904 SS CUSTOMS LLC 4100R 343608 606 NW BEAL PKY 0.00 23.87 1011001 1602000 12/17/15 WS121029 TAWFIK ENTERPRIZE 4100R 343608 606 NW BEAL F 0.00 23.87 1011001 1602006 1011001 1602006 1011001 1602006 1011001 1602006 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 4125 4125 4125 4125 563542 563542 563542 563542 CLARITY II CALIBRAT CLARITY II TURBIDIM ESTIMATED SHIPPING/ MONITORING EQUIPMEN 0.00 0.00 0.00 0.00 0.00 199.50 193.80 27.25 2,540.30 2,960.85 1011001 1602009 12/17/15 20900128 VERIZON WIRELESS SE 4101 541011 9/24−10/23/15 WS 0.00 2,750.12 1011001 1602013 12/17/15 20900128 VERIZON WIRELESS SE 4101 541011 10/24−11/23/15 WS 0.00 711.94 1011001 1602016 12/17/15 20900128 VERIZON WIRELESS SE 4101 541011 10/24−11/23/15 WS 0.00 2,719.75 1011001 1602033 12/17/15 WS142240 YUN, GUANXIANG 4100R 343608 REISSUE FOR CK16003 0.00 50.00 1011001 1602067 12/22/15 EMP00003 MATTHEW BROADWAY 4101 555001 CLASS A CDL LICENSE 0.00 88.25 009179 009179 009179 009179 HD HD HD HD SUPPLY SUPPLY SUPPLY SUPPLY DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI DISTRI SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE FACILITIE FACILITIE FACILITIE FACILITIE SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 79 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1602082 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/22/15 20100003 FL DOH−BUREAU OF RA 4101 554001 LICENSE FEE 0.00 1,216.95 1602090 12/22/15 002570 4101 552612 CHLORINE 0.00 1,250.00 1011001 1602128 12/22/15 00014153 SOUTHERN COMMUNICAT 4101 541011 DEC15 0.00 94.98 1011001 1602130 12/22/15 20700082 SPRINT 4101 541011 12/8/15 WS 0.00 818.75 1011001 1602131 1011001 1602131 TOTAL CHECK 12/22/15 014451 12/22/15 014451 4101 4101 546002 546012 NOV15 WS NOV15 WS 0.00 0.00 0.00 296.55 296.54 593.09 1011001 1602144 12/22/15 20101500 UNITED PARCEL SERVI 4101 542001 WS 0.00 8.68 1011001 1602153 12/22/15 20900128 VERIZON WIRELESS SE 4101 541011 11/2−12/1/15 WS 0.00 588.92 1011001 1602191 1011001 1602191 TOTAL CHECK 12/30/15 20300333 FERGUSON ENTERPRISE 4101 12/30/15 20300333 FERGUSON ENTERPRISE 4101 563318 563318 CLAMP, 2−1/2" X 12− NIPPLE, 1" X 6" 316 0.00 0.00 0.00 361.69 113.89 475.58 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 12/30/15 543002 543002 543002 543022 543025 543012 543002 543012 543022 543022 543022 543022 543025 543025 543002 543002 543012 543012 543012 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543025 543025 HAWKINS RD PUMP JOHN GIVENS RD 5759 JOHN GIVENS RD 5614 JOHN GIVENS RD 3050 AIRPORT RD 714 ESSEX RD UNIT W 813 PLAYGROUND TANK ELK ST 5800 FAIRCHILD RD 826 EGLIN PKWY NE EGLIN PKWY EGLIN PKWY 1808 LEWIS TURNER B 1564 PERCY L COLEMA SOUTH AVE UNIT ODOR 1325 ODDFELLOW RD 515 LANDVIEW ST ROBERTS RD TRLR 300 NEWCASTLE DR CIRCLE DR PUMP MOONEY RD UNIT SEWE 627 SUNSET BLVD W WATER ST 1207 BEACHVIEW DR N 844 MEADOW LN SHALIMAR DR UNIT SL GREENDALE AVE GREEN CLOVERDALE BLVD UNI WOODHAM ST 1808 LEWIS TURNER B 250 ROBERTS 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 2,395.88 2,436.16 2,523.61 274.04 301.25 278.05 27.05 24.37 22.42 29.24 25.47 26.07 20.74 26.13 25.95 139.15 101.50 253.20 333.33 136.83 151.09 168.39 174.36 174.84 257.47 288.42 290.42 332.44 354.86 148.53 413.79 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 1602207 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 NAME DEPARTMENT HARCROS CHEMICALS, SUNSHINE STATE ONE SUNSHINE STATE ONE 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 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 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 WS SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 80 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 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 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 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 12/30/15 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 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 543022 543022 543022 543022 543022 543022 543012 543012 543002 543002 543002 543002 543002 543002 543022 543002 543002 543002 543025 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543022 543012 BEAL PKWY LIFT 347 JONQUIL AVE NW 945 POCAHONTAS DR GREEN ACRES RD PUMP 549 CLIFFORD ST 620 MANCHESTER RD L ROBERTS RD UNIT SPR 5581 FAIRCHILD RD U 146 SCRANTON ST NEWCASTLE DR MARY ESTHER CUT OFF LOWERY DR NW PUMP 10 FIRST ST GREEN ACRES RD UNIT 1000 COLLEGE BLVD E 914 DENTON BLVD NW 3212 SKYLINE DR N BEAL EXT UNIT WTA 250 ROBERTS BLVD 204 VICKI LN UNIT L PARKVIEW RD NW PUMP COVE DR GAIL LA RUE UNIT SE 508 VIRGINIA OAK CT 220 VICKI LEIGH RD SUMMER HILLS LN ECHO CIR UNIT LIFT LAFITTE CRES UNIT L OAKMONTE MALL UNIT F I M BLVD PUMP TIMBERLAND WAY MARLOWE LIFT ST CROSSWINDS LNDG UNI 210 PELHAM RD UNIT 153 MONAHAN DR 124 TROY CIR UNIT L 726 EGLIN PKWY NE MONAHAN DR UNIT LFT WILLOW BEND BLVD MARTIN LUTHER KING GAP CREEK DR UNIT L DENTON BLVD NW UNIT DATES AVE NW UNIT L HARRELSON ST UNIT S WILLOW CT LIFT ROBERTS 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 563.32 660.83 773.98 779.99 4,240.81 5,765.33 706.91 4,086.54 558.05 763.64 997.56 1,496.79 1,686.03 2,118.94 1,814.90 29.01 38.49 42.40 41.43 29.61 32.52 33.75 34.11 34.36 34.98 36.19 39.11 40.33 41.79 45.82 46.30 46.91 47.03 47.16 48.62 50.81 63.97 71.89 74.33 76.76 81.76 87.49 88.83 90.65 91.99 82.96 40,820.03 1011001 1602209 12/30/15 014452 HARRIS FENCE INSTAL 4101 546620 6’ CHAINLINK FENCE, 0.00 2,500.00 1011001 1602210 12/30/15 014984 HDR ENGINEERING INC 4120 563314 TO10 PJ ADAMS WATER 0.00 12,831.95 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 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 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 81 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1602211 12/30/15 EMP00082 CLAYTON JOHNSON 4101 555001 ENG 333 MGT 441 0.00 3,284.93 1011001 1602220 12/30/15 21000762 MCPHERSON COMPANIES 4101 552011 55 GALLON DRUMS MOB 0.00 2,229.10 1011001 1602238 12/30/15 20700106 SUNBELT RENTALS INC 4101 563318 BLACK TOP ASPHALT P 0.00 1,025.00 1011001 1602241 12/30/15 005065 THE BANK OF NEW YOR 4101 573310 12/5/15−12/4/16 0.00 825.00 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 1011001 1602245 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 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 4101 4101 4101 4101 4101 4101 4101 4101 4101 534550 534550 534550 534550 534550 534550 534550 534550 534550 1230969 1230969 1230965 1230965 1230953 1230961 1230961 1230953 1230961 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.20 37.27 37.27 125.41 131.10 131.10 133.43 144.45 744.43 1011001 1602251 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878837422335 WS 0.00 467.56 1011001 1602252 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878838022332/WS 0.00 1,152.84 1011001 1602253 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878837522332 WS 0.00 252.55 1011001 1602254 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878838122330/WS 0.00 236.50 1011001 1602256 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878837622330 WS 0.00 244.61 1011001 1602257 12/30/15 006405 WASTE MANAGEMENT IN 4101 543004 878837722338 WS 0.00 456.01 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 1011001 E1601672 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL SU SU SU SU SU SU SU SU SU SU 4101 4120 4120 4120 4120 4120 4120 4120 4120 4120 563318 563301 563301 563301 563301 563301 563301 563301 563301 563301 CURB STOP, 3/4" IP TUBING, 2", IPS, 20 TUBING, 2", IPS, 20 TUBING, 2", IPS, 20 CURB STOP, 3/4" COM CURB STOP, 3/4" COM CURB STOP, 3/4" COM METER BOX, PLASTIC METER BOX, PLASTIC METER BOX, PLASTIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,350.60 615.45 1,857.53 2,507.02 754.48 2,277.16 3,073.36 280.07 845.31 1,140.87 14,701.85 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL SU SU SU SU SU SU SU SU SU 4120 4120 4120 4120 4120 4120 4120 4120 4120 563534 563534 563534 563534 563534 563534 563534 563534 563534 PIPE, 10" C−900, DR PIPE, 10" C−900, DR PIPE, 10" C−900, DR BEND, 10", 45 DEGRE BEND, 10", 45 DEGRE BEND, 10", 45 DEGRE REDUCER, 12" X 10", REDUCER, 12" X 10", REDUCER, 12" X 10", 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338.08 1,713.17 48.75 54.09 274.11 7.80 25.52 129.30 3.68 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 20600219 20600219 20600219 20600219 20600219 20600219 20600219 20600219 20600219 NAME CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO WS WS WS WS WS WS WS WS WS SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 82 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4120 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 563534 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 BELL JOINT RESTRAIN BELL JOINT RESTRAIN BELL JOINT RESTRAIN SLEEVE, 10" , D.I., SLEEVE, 10" , D.I., SLEEVE, 10" , D.I., MECHANICAL JOINT BO MECHANICAL JOINT BO MECHANICAL JOINT BO MEGA−LUG, 10" FOR C MEGA−LUG, 10" FOR C MEGA−LUG, 10" FOR C TUBING, 2" CTS, BLU TUBING, 2" CTS, BLU TUBING, 2" CTS, BLU CAPS, 10" W/2" THRE CAPS, 10" W/2" THRE CAPS, 10" W/2" THRE TAPPING SADDLE, 10" TAPPING SADDLE, 10" TAPPING SADDLE, 10" CORPORATION STOP, 2 CORPORATION STOP, 2 CORPORATION STOP, 2 CURBSTOP, 2" COMP X CURBSTOP, 2" COMP X CURBSTOP, 2" COMP X ADAPTER, BRASS, MAL ADAPTER, BRASS, MAL ADAPTER, BRASS, MAL 10" FLOWSERVE LINE 10" FLOWSERVE LINE 10" FLOWSERVE LINE 8" X 4" FL X FL RED 8" X 4" FL X FL RED 8" X 4" FL X FL RED 8" X 4" FL X FL RED 8" X 4" FL X FL RED 8" X 4" FL X FL RED 8" X 4" FL X FL RED CHECK VALVE, 8" FL CHECK VALVE, 8" FL CHECK VALVE, 8" FL CHECK VALVE, 8" FL CHECK VALVE, 8" FL CHECK VALVE, 8" FL CHECK VALVE, 8" FL 8" X 8" X8" DUCTILE 8" X 8" X8" DUCTILE 8" X 8" X8" DUCTILE 8" X 8" X8" DUCTILE 8" X 8" X8" DUCTILE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.77 632.24 17.99 13.85 70.16 2.00 5.96 30.18 0.86 129.92 658.34 18.73 24.95 126.45 3.60 16.90 85.66 2.44 12.24 62.00 1.76 28.38 143.78 4.09 101.43 513.95 14.62 25.84 130.93 3.73 173.07 876.98 24.95 −76.01 21.44 48.05 126.88 162.67 174.93 76.01 −368.62 104.04 233.13 615.38 789.03 848.43 368.62 −78.28 22.09 49.51 130.68 167.55 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 83 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 E1601817 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU SU DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 8" X 8" X8" DUCTILE 8" X 8" X8" DUCTILE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" UNIFLANGE ADAPTE 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" PLUG VALVE, FLAN 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, 8" 90 DEGREE BEND, PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8" FL X PE, 1 PIPE, 8", FL X PE, PIPE, 8", FL X PE, PIPE, 8", FL X PE, PIPE, 8", FL X PE, PIPE, 8", FL X PE, PIPE, 8", FL X PE, PIPE, 8", FL X PE, FLANGE, 8" STANLESS FLANGE, 8" STANLESS FLANGE, 8" STANLESS FLANGE, 8" STANLESS FLANGE, 8" STANLESS FLANGE, 8" STANLESS FLANGE, 8" STANLESS 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 8" X 4’ LENGTH, 316 4" MALE THREADED QU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.17 78.28 −22.34 6.31 14.13 37.30 47.83 51.43 22.34 −287.49 81.14 181.82 479.95 615.38 661.71 287.49 −93.93 26.51 59.41 156.81 201.06 216.20 93.93 −76.00 21.45 48.07 126.88 162.68 174.93 76.00 −72.16 20.37 45.64 120.46 154.45 166.08 72.16 −48.60 13.72 30.74 81.14 104.04 111.87 48.60 −7.72 2.18 4.88 12.89 16.53 17.77 7.72 −2.35 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 84 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 1011001 E1601817 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER LANIER 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 546022 4" MALE THREADED QU 4" MALE THREADED QU 4" MALE THREADED QU 4" MALE THREADED QU 4" MALE THREADED QU 4" MALE THREADED QU ACCESSORY SET, 8" F ACCESSORY SET, 8" F ACCESSORY SET, 8" F ACCESSORY SET, 8" F ACCESSORY SET, 8" F ACCESSORY SET, 8" F ACCESSORY SET, 8" 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 0.66 1.49 3.92 5.03 5.41 2.35 −76.50 21.59 48.38 127.71 163.75 176.07 76.50 15,179.00 1011001 12/17/15 20301398 LANIER MUNICIPAL SU 4150 563315 VAULT LID, ALUMINUM 0.00 1,165.00 1011001 E1602059 1011001 E1602059 1011001 E1602059 TOTAL CHECK 12/22/15 001561 12/22/15 001561 12/22/15 001561 B & C FIRE SAFETY I 4101 B & C FIRE SAFETY I 4101 B & C FIRE SAFETY I 4101 546620 546630 546630 3050 AIRPORT ROAD BOB SIKES FIRE PUMP BOB SIKES FIRE PUMP 0.00 0.00 0.00 0.00 70.00 605.00 605.00 1,280.00 1011001 V1601627 1011001 V1601627 TOTAL CHECK 12/03/15 001928 12/03/15 001928 CITY OF NICEVILLE CITY OF NICEVILLE 4101 4101 543002 543002 1001 COLLEGE BLVD E 37TH ST 0.00 0.00 0.00 13.64 25.82 39.46 1011001 V1601661 1011001 V1601661 1011001 V1601661 1011001 V1601661 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 20700344 20700344 20700344 20700344 HD HD HD HD 4101 4101 4101 4101 563318 563318 563318 563318 TEE, 16" X TEE, 16" X METER BOX, METER BOX, D.I D.I DOA DOA 0.00 0.00 0.00 0.00 0.00 491.72 312.28 774.28 491.72 2,070.00 1011001 V1601669 1011001 V1601669 1011001 V1601669 1011001 V1601669 1011001 V1601669 1011001 V1601669 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 009350 009350 009350 009350 009350 009350 KELLY KELLY KELLY KELLY KELLY KELLY 4101 4101 4101 4101 4101 4101 534500 534500 534500 534500 534500 534500 J STANLEY/ADJ BKGRN RM WHITE/ADJ BKGRND WD ANDERSON/ADJ BKG J STANLEY/BKGRND CK RM WHITE/BKGRND CK WD ANDERSON/BKGRD C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −3.60 −3.60 −2.52 10.56 10.56 42.44 53.84 1011001 V1601716 1011001 V1601716 TOTAL CHECK 12/03/15 015498 12/03/15 015498 VULCAN CONSTRUCTION 4101 VULCAN CONSTRUCTION 4101 546012 546012 BASE BASE 0.00 0.00 0.00 717.24 1,449.77 2,167.01 1011001 V1601788 12/10/15 011218 DRUG FREE WORKPLACE 4101 549907 WS 0.00 222.00 1011001 V1601814 1011001 V1601814 TOTAL CHECK 12/10/15 009350 12/10/15 009350 KELLY SERVICES,INC KELLY SERVICES,INC 4101 4101 534500 534500 LL WARREN 11/15 LL WARREN 11/22 0.00 0.00 0.00 665.60 832.00 1,497.60 1011001 12/10/15 003521 SENSUS METERING SYS 4101 563317 3/4S IPERL 0.00 43,243.20 E1601965 V1601855 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 20301398 MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL SUPPLY SUPPLY SUPPLY SUPPLY SU SU SU SU SU SU SU SU SU SU SU SU SU WATERWORK WATERWORK WATERWORK WATERWORK SERVICES,INC SERVICES,INC SERVICES,INC SERVICES,INC SERVICES,INC SERVICES,INC 12", 12", OKIE OKIE SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 85 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 12/17/15 009350 KELLY SERVICES,INC 4101 534500 L WARREN 11/29 0.00 499.20 1011001 V1601985 1011001 V1601985 TOTAL CHECK 12/17/15 20500041 POTPAN’S ASPHALT MA 4101 12/17/15 20500041 POTPAN’S ASPHALT MA 4101 546002 546012 PAVEMENT PATCHES PAVEMENT PATCHES 0.00 0.00 0.00 704.00 1,264.00 1,968.00 1011001 V1602097 12/22/15 009350 KELLY SERVICES,INC 4101 534500 LL WARREN 12/6 0.00 832.00 1011001 V1602155 12/22/15 015498 VULCAN CONSTRUCTION 4140 563362 BASE 0.00 488.65 1011001 V1602170 12/30/15 20901742 AUTOMATION CONTROL 4150 563315 CHANGE ORDER − 1 0.00 21,151.00 1011001 V1602181 1011001 V1602181 TOTAL CHECK 12/30/15 001928 12/30/15 001928 CITY OF NICEVILLE CITY OF NICEVILLE 4101 4101 543002 543002 1001 COLLEGE BLVD E 37TH ST 0.00 0.00 0.00 13.15 25.49 38.64 1011001 V1602233 1011001 V1602233 TOTAL CHECK 12/30/15 003521 12/30/15 003521 SENSUS METERING SYS 4101 SENSUS METERING SYS 4101 546005 546005 AUTOGUN PITPROBE AUTOGUN SENSOR 0.00 0.00 0.00 443.42 492.27 935.69 1011001 12/30/15 015498 VULCAN CONSTRUCTION 4101 546620 BASE 0.00 2,891.90 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4101 4101 4101 4101 4101 4101 4125 549905 549905 549906 549906 549906 549904 563345 FADV BACKROUND FADV BACKROUND SERV FDLE CCHINET FDLE CCHINET FDLE CCHINET AMER SOC CIVIL ENGI WASTE PRO−819−PANHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.69 31.03 24.00 24.00 24.00 250.00 30.88 399.60 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 549905 544640 546620 546620 546620 546620 546620 546623 546623 542001 542001 542001 552100 552100 552101 552500 552500 551001 551001 551001 551001 FADV BACKROUND SERV SUNBELT RENTALS #64 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 CONSOLIDATED ACE HD LOWES #00479 USPS.COM CLICK66100 USPS 11312009633008 USPS.COM CLICK66100 LANDS END BUS OUTFI LANDS END BUS OUTFI SETON IDENTIFICATIO TRACTOR SUPPLY # 13 RACETRACK ACE HARDW OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #206 OFFICE DEPOT #1214 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.07 −306.33 1.98 3.57 3.68 5.99 7.98 1.30 3.91 5.05 7.45 7.50 −144.00 −45.00 24.15 21.99 25.98 9.89 10.44 24.00 25.99 V1601961 V1602249 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 86 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 546620 546620 546620 546620 546620 546620 546620 546620 546620 546002 542001 542001 541011 546002 546005 546620 546620 546620 546620 546620 546623 546623 546623 551001 551001 551001 551001 552500 552500 552500 552200 552101 552101 552014 552101 552101 552100 552500 552500 552500 552500 552603 551001 551001 551001 546630 546623 546621 546621 546620 546620 546620 LOWES #00479 LOWES #00479 GATLIN LUMBER AND S LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 LOWES #00479 THE HOME DEPOT 6301 USPS.COM CLICK66100 USPS 11642009933009 VERIZON WRLS P0911− LOWES #00479 CARQUEST 8370 LOWES #00479 LOWES #00479 LOWES #00479 BEN MARSHALLS LOCK LOWES #00479 USA BLUE BOOK USA BLUE BOOK TRACTOR SUPPLY # 13 WAL−MART #0919 OFFICE DEPOT #206 OFFICE DEPOT #1214 OFFICE DEPOT #206 LOWES #00479 WW GRAINGER LOWES #00479 LOWES #00479 SAFETY WEAR LEGIONSAFET AIRGAS SOUTH AMAZON.COM AMZN.COM STEELTOESHOESCOM STITCH FX LOWES #00479 AIRGAS SOUTH LOWES #00479 TRACTOR SUPPLY # 13 AMAZON.COM AMZN.COM STAPLES DIRECT COPY PRODUCTS COMPA QUILL CORPORATION WW GRAINGER GREEN ELECTRICAL SU LOWES #00479 IN JOTTIS LLC LOWES #00479 LOWES #00479 LOWES #01782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.49 9.27 9.76 10.97 17.97 19.96 19.98 20.53 21.97 12.60 22.50 24.99 49.99 29.40 34.81 29.92 31.41 38.76 41.50 51.98 31.96 35.55 42.97 29.61 48.68 51.43 52.05 30.98 49.82 55.92 42.62 26.27 48.96 46.72 87.59 110.49 90.00 59.96 91.23 97.00 117.38 116.16 73.34 110.50 116.40 84.80 80.46 64.09 110.00 58.06 92.91 103.88 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 87 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 546620 546022 541011 542001 546620 546050 546621 546623 546005 546005 551001 551001 551001 552603 552500 552100 552101 552101 552101 552101 552101 552011 552500 552700 552700 552700 551001 549122 549122 546640 546005 546005 544640 546623 546623 546620 546620 546620 546620 546620 546623 546621 546022 546005 546005 546005 546640 546640 546640 540005 552700 552603 LOWES #00479 LOWES #00479 ONE WIRELESS USPS 11312009633008 SEQUEL ELECTRICAL S PITNEY BOWES PI AQUA PRODUCTS INC. LOWES #00479 WW GRAINGER ATLANTIC SUPPLY DEP OFFICE DEPOT #1214 COPY PRODUCTS COMPA STAPLES DIRECT ENVIRONMENTAL RESOU SUNBELT RENTALS #26 LANDS END BUS OUTFI STEELTOESHOESCOM FASTENAL COMPANY01 STEELTOESHOESCOM WW GRAINGER STEELTOESHOESCOM KIMBALL MIDWEST LOWES #00479 ZEP SALES AND SERVI ATCO MANUFACTURING HILL MANUFACTURING QUILL CORPORATION PAYFLOW/PAYPAL PAYFLOW/PAYPAL PBI LEASEDEQUIPMENT WW GRAINGER CARQUEST 8370 SUNBELT RENTALS #64 USA BLUE BOOK ENERGY LIGHT INC LOWES #00479 HOLLYWOOD PAINT & C GATLIN LUMBER AND S GATLIN LUMBER AND S 1000BULBS.COM SOUTHERN PIPE # 441 CULLIGAN OF MOBILE EMERGENCY STAND BY VERMEER SOUTHEAST S VERMEER SOUTHEAST S ATLANTIC SUPPLY DEP EMERGENCY STAND BY EMERGENCY STAND BY CARQUEST 8370 HILTON GARDEN INN PRO CHEM INC TFS FISHER SCI ATL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.62 59.88 79.98 148.28 194.90 194.25 195.00 117.69 141.26 152.36 133.00 176.80 197.91 141.26 200.00 160.99 119.99 174.71 246.48 253.63 305.98 309.70 276.32 236.96 250.61 403.00 269.99 330.25 420.55 256.98 257.16 424.04 288.99 240.85 377.00 235.08 284.84 304.72 394.52 883.53 642.00 437.50 950.00 816.32 975.00 1,160.65 800.00 950.00 991.38 600.00 870.26 568.06 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 88 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 411 − WATER & SEWER ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4101 4120 4101 4101 4101 4140 4140 4140 4140 4140 4101 4101 4101 4101 4120 4120 4120 4101 4101 4101 4101 4125 4120 4140 4120 4150 552603 552622 552500 552500 552500 552101 552500 552622 552622 546623 552800 552800 552800 552800 554001 563533 552800 552990 552990 563362 563362 563362 563362 563362 552990 552990 554001 563318 563533 563533 563533 555001 552990 555001 563318 563304 563533 563362 563301 563315 TFS FISHER SCI ATL ATCO MANUFACTURING AMAZON.COM AMZN.COM RAM TOOL & SUPPLY F KIMBALL MIDWEST FASTENAL COMPANY01 WW GRAINGER MID−AMERICAN RESEAR ATCO MANUFACTURING EMERGENCY STAND BY WWW.NEWEGG.COM DMI DELL K−12/GOVT WAL−MART #0919 OFFICE DEPOT #206 ZDP PC MAGAZINE LOWES #00479 WWW.NEWEGG.COM CONSOLIDATED ACE HD FASTENAL COMPANY01 LOWES #00479 UNITED LIGHTING & S UNITED LIGHTING & S LOWES #01782 FORESTRY SUPPLIERS FASTENAL COMPANY01 OFFICE DEPOT #206 HTE USER’S GROUP LANIER MUNICIPAL SU LOWES #00479 UNITED LIGHTING & S STUART C IRBY USA BLUE BOOK WW GRAINGER FLORIDA GATEWAY COL SUNBELT RENTALS #26 STUART C IRBY STUART C IRBY CONSOLIDATED ACE HD LANIER MUNICIPAL SU SMITH IRONWORKS INC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 903.17 781.90 448.94 607.18 1,248.08 752.70 1,249.67 1,380.00 1,607.65 2,299.93 −29.99 14.39 19.97 19.99 19.99 12.05 29.99 31.86 69.38 56.26 92.05 157.47 195.27 216.03 199.29 199.99 195.00 125.00 151.25 209.94 217.00 262.03 354.90 450.00 1,025.00 784.55 546.21 562.00 1,800.00 2,394.00 43,872.46 TOTAL CASH ACCOUNT 0.00 666,111.65 TOTAL FUND 0.00 666,111.65 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 89 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601690 1011001 1011001 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 20800344 ROMJUE ADVERTISING 4201 548001 PROMO ACTIVITIES 0.00 700.00 1601695 12/03/15 EMP00041 TRACY STAGE 4201 540002 LAS VEGAS 11/18−19/ 0.00 69.17 1601696 12/03/15 20502347 STENSON MICHAEL J 4201 540002 LAS VEGAS 11/16−20/ 0.00 57.66 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT AIRPOR/ UNIT 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT 1001 AIRPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 561.13 23.34 29.68 31.97 1,640.39 92.98 27.90 34.50 23.08 23.59 2,513.16 1011001 1601792 1011001 1601792 TOTAL CHECK 12/10/15 000362 12/10/15 000362 FEDERAL EXPRESS COR 4201 FEDERAL EXPRESS COR 4201 542001 542001 244237959 ARPT 244237959 ARPT 0.00 0.00 0.00 76.38 25.61 101.99 1011001 1601793 1011001 1601793 1011001 1601793 1011001 1601793 1011001 1601793 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 FILTER FILTER FILTER FILTER FILTER 4202 4202 4202 4202 4202 546620 546620 546620 546620 546620 20X20X2 20X24X2 20X25X2 12X24X2 24X24X2 0.00 0.00 0.00 0.00 0.00 0.00 256.96 171.04 45.79 46.71 48.02 568.52 1011001 1601850 1011001 1601850 1011001 1601850 TOTAL CHECK 12/10/15 20800344 ROMJUE ADVERTISING 12/10/15 20800344 ROMJUE ADVERTISING 12/10/15 20800344 ROMJUE ADVERTISING 4220 4201 421 548001 548001 2051000 MARKETING MARKETING TO15 MEDIA BUYING 0.00 0.00 0.00 0.00 235.29 26,367.20 1,556.53 28,159.02 1011001 12/10/15 20900762 SIXEL CONSULTING GR 4201 531900 ALLEGIANT AIR H/Q M 0.00 1,124.59 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 1011001 1601951 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 543001 543001 543001 543001 543001 543001 543001 543001 543001 1721 1701 1727 1727 1715 1701 1725 1701 1701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.90 29,094.63 230.29 546.64 1,097.06 1,305.85 2,093.19 859.17 12,130.32 47,380.05 1011001 1601956 1011001 1601956 TOTAL CHECK 12/17/15 014984 12/17/15 014984 563490 563490 FOY SHAW PKWY FOY SHAW PKWY 0.00 0.00 0.00 14,475.14 3,618.78 18,093.92 1601857 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 21301411 21301411 21301411 21301411 21301411 000387 000387 000387 000387 000387 000387 000387 000387 000387 NAME 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 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY SERVICE SERVICE SERVICE SERVICE SERVICE POWER POWER POWER POWER POWER POWER POWER POWER POWER COMP COMP COMP COMP COMP COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 4202 4202 4202 4202 4202 4202 4202 4202 4202 HDR ENGINEERING INC 741425 HDR ENGINEERING INC 741425 GATE RD PUMP RD AXRD RD UNIT 1 UNIT10 UNIT10 UNIT 1 UNIT 1 PLEATED PLEATED PLEATED PLEATED PLEATED FIL FIL FIL FIL FIL N HIGHWAY 85 H HIGHWAY 85 N N HIGHWAY 85 N HIGHWAY 85 N HIGHWAY 85 HIGHWAY 85 N N HIGHWAY 85 HIGHWAY 85 N HIGHWAY 85 N SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 90 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601980 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 003198 12/17/15 003198 12/17/15 003198 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT OKALOOSA GAS DISTRI 4202 OKALOOSA GAS DISTRI 4202 OKALOOSA GAS DISTRI 4202 543005 543005 543005 1725 N HWY 85 1715 STATE ROAD 85 1721 HWY 85 N 0.00 0.00 0.00 0.00 15.99 150.45 5,351.75 5,518.19 12/17/15 20900762 SIXEL CONSULTING GR 4201 531900 DEC2015 0.00 3,500.00 1011001 1602010 1011001 1602010 1011001 1602010 1011001 1602010 1011001 1602010 1011001 1602010 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 4220 4210 4201 4204 4203 4202 541011 541011 541011 541011 541011 541011 9/24−10/23/15 9/24−10/23/15 9/24−10/23/15 9/24−10/23/15 9/24−10/23/15 9/24−10/23/15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.40 98.80 204.73 296.40 494.00 592.80 1,736.13 1011001 1602062 12/22/15 20500319 BEL−MAC ROOFING INC 4202 546620 REPAIR MULTIPLE ROO 0.00 2,913.00 1011001 1602080 12/22/15 21200427 DSSN3801CO 4202 543010 F1T2AU6001CG17 0.00 4,300.00 1011001 1602121 1011001 1602121 TOTAL CHECK 12/22/15 20800344 ROMJUE ADVERTISING 12/22/15 20800344 ROMJUE ADVERTISING 4201 4220 548001 548001 MEDIA BUYING MEDIA BUYING 0.00 0.00 0.00 19,241.11 235.29 19,476.40 1011001 1602133 1011001 1602133 TOTAL CHECK 12/22/15 21500183 SWEEPSCRUB.COM 12/22/15 21500183 SWEEPSCRUB.COM 4202 4202 546640 546640 WIRE CYLINDRICAL SW FREIGHT 0.00 0.00 0.00 1,192.50 75.00 1,267.50 1011001 12/30/15 20600508 GLOBAL SECURITY INT 4207 563490 CHANGE ORDER − 1 0.00 24,787.18 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 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 543001 543001 543001 543001 543001 543001 543001 543001 543001 543001 AIRPORT RD 5551 JOHN GIVENS RD 5473 JOHN GIVENS RD 5580 FAIRCHILD RD 5799 JOHN GIVENS RD 5549 JOHN GIVENS RD JOHN GIVENS RD 5529 JOHN GIVENS L 5473 JOHN GIVENS RD 5545 JOHN GIVENS RD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.42 869.85 23.40 24.89 26.80 30.71 24.74 23.15 362.10 222.87 1,930.93 1011001 1602221 1011001 1602221 TOTAL CHECK 12/30/15 21500161 MICHAEL BAKER INTER 741419 12/30/15 21500161 MICHAEL BAKER INTER 741419 562427 562427 BAGGAGE HANDLING SY BAGGAGE HANDLING SY 0.00 0.00 0.00 16,277.24 19,094.69 35,371.93 1011001 1602230 12/30/15 21400304 PLANENOISE INC 4210 534900 NOV2015 0.00 1,000.00 1011001 1602234 12/30/15 20700431 SIEMENS INDUSTRY IN 4202 546640 S/O 5002641694 0.00 262.50 1011001 1602244 12/30/15 20700035 TREASURER OF THE UN 4202 544615 REIMB/ARPT LANDING 0.00 98,118.90 1011001 V1601788 12/10/15 011218 549906 ARPT SECURITY 0.00 111.00 1601996 1602197 20900128 20900128 20900128 20900128 20900128 20900128 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 DEPARTMENT VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER SE SE SE SE SE SE COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 4220 4220 4220 4220 4220 4220 4220 4220 4220 4220 DRUG FREE WORKPLACE 4203 ARPT ARPT ARPT ARPT ARPT ARPT SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 91 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V1601804 12/10/15 21000395 HARRIS CORPORATION 4202 541010 NOV 2015 0.00 171.00 1011001 V1601807 12/10/15 000428 HORIZONS OF OKALOOS 4202 534607 OCTOBER 2015 0.00 2,016.00 1011001 V1602102 1011001 V1602102 TOTAL CHECK 12/22/15 004002 12/22/15 004002 LORD & SON CONSTRUC 741419 LORD & SON CONSTRUC 421 562427 2051100 AIRPORT CHKD BAGGAG RETAINAGE 0.00 0.00 0.00 54,908.29 −5,490.83 49,417.46 1011001 V1602187 12/30/15 21400050 CROWNE AVIATION SER 4202 534422 NOVEMBER 2015 0.00 19,983.49 1011001 V1602208 12/30/15 21000395 HARRIS CORPORATION 541010 OCTOBER 2015 0.00 171.00 4202 1011001 V1602215 1011001 V1602215 TOTAL CHECK 12/30/15 004002 12/30/15 004002 LORD & SON CONSTRUC 421 LORD & SON CONSTRUC 741419 2051100 562427 RETAINAGE VPS CHECKED BAGGAGE 0.00 0.00 0.00 −5,101.36 51,013.65 45,912.29 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 552990 552990 552990 552800 555001 554001 552990 551001 544640 540001 540002 540002 541010 552500 552500 552500 552700 551001 551001 548001 548001 548001 546620 546620 546620 546620 546620 546620 552990 552990 552990 552800 555001 555001 555001 WM SUPERCENTER #944 WAL−MART #5845 H20 DISTRIBUTORS OFFICE DEPOT #1214 AMERICAN TARGET COM FLORIDA POLICE CHIE H20 DISTRIBUTORS OFFICE DEPOT #1214 WALKER’S ACE HARDWA SUNPASS ACC14937506 AMERICAN AI 0010261 AMERICAN AI 0010261 VZWRLSS PRPAY AUTOP CONSOLIDATED ACE HD SHERWIN−WILLIAMS #2 THE HOME DEPOT #637 WALKER’S ACE HARDWA OFFICE DEPOT #206 OFFICE DEPOT #1214 HANDZON ENTERPRISE CAR TOLL WAL−MART #0944 JBT AEROTECH LOWES #00479 BRYAN PEST CONTROL BRYAN PEST CONTROL WALKER’S ACE HARDWA BRYAN PEST CONTROL WM SUPERCENTER #919 LOWES #01782 WAL−MART #5845 OFFICE DEPOT #1214 AIRSOFT ATLANTA AAAE AAAE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.40 44.34 52.00 43.19 114.20 210.00 77.80 68.24 −20.00 20.00 25.00 25.00 30.00 7.05 13.84 29.97 23.85 25.48 31.32 −700.00 7.95 28.92 −227.71 19.96 23.75 25.00 25.96 30.00 87.52 99.96 123.68 341.60 370.47 490.00 1,710.00 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4201 4202 4201 4201 4203 4203 4201 4201 4202 4201 4201 4201 4201 4220 4202 4210 4202 4201 4201 4201 4201 4201 4202 4202 4220 4202 4202 4202 4201 4201 4202 4201 4203 4204 4202 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 92 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 4203 4203 4203 4203 4203 4201 4201 4201 4202 4202 4210 4202 4202 4202 4201 4201 4201 4202 4201 4201 4201 4202 4202 4202 4202 4201 4201 4202 4220 4220 4202 4202 4202 4202 4201 4201 4202 4202 4202 4202 4202 4202 4202 4201 4201 4220 4201 4201 4201 4202 4202 4201 549906 549906 549906 549905 546644 547002 548001 548001 546640 546620 546620 546620 546620 546620 551001 551001 551001 551001 548001 548001 548001 546620 546620 546620 546620 540002 534900 552500 552500 552011 552700 552700 552601 552500 540002 540005 546620 546620 546620 546620 546620 546620 546620 548001 548001 548001 548001 548001 548001 546900 546900 548006 FDLE CCHINET FDLE CCHINET FDLE CCHINET FADV BACKROUND CHIEF SUPPLY CORP IN 3SIXTY DESIGN EMERALD GRANDE HANDZON WISE EQUIPMENT SALE RADWELL INTL INC CRITTER GITTER MODERN SOUND & COMM HOUSE OF PAINTS INC EMERGENCY SYSTEMS S STAPLES 00118 OFFICE DEPOT #1214 OFFICE DEPOT #1214 PRO CHEM INC EMERALD GRANDE MARGARITAVILLE DEST ENTERPRISE RENT−A−C BRYAN PEST CONTROL WALKER’S ACE HARDWA BRYAN PEST CONTROL SPS UNITED 0162468 SHRED−IT MOBILE LOWES #00479 TRACTOR SUPPLY # 13 CARQUEST 8306 BEST VACUUM LLC PRO CHEM INC PRO CHEM INC CARQUEST 8316 AMERICAN AI 0012358 HOMEWOOD SUITES MODERN SOUND & COMM SHERWIN−WILLIAMS #2 GLASS DOCTOR NW FL PRO CHEM INC SIREN OPERATED SENS JBT AEROTECH PANHANDLE PUMP COMP SURF HUT QUIZNO ST368 NBAA EB 5TH ANNUAL USO G EMERALD GRANDE EMERALD GRANDE OAG OAG SUBSCRIPTIO OAG OAG SUBSCRIPTIO SQ CJ’S SIGNS AND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 24.00 24.00 15.69 937.33 660.00 656.00 700.00 1,545.29 747.50 1,000.00 1,076.00 1,162.17 1,389.00 75.35 116.90 150.13 209.90 143.56 161.33 162.42 85.00 107.17 130.00 152.00 186.60 114.95 84.81 99.99 97.48 80.00 209.90 304.80 308.98 252.60 217.35 232.00 239.71 240.00 302.80 440.00 547.63 604.00 225.54 279.60 280.00 500.00 528.00 528.00 635.00 635.00 582.00 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 93 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 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 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4204 4220 4202 4202 4202 4220 4203 4202 4202 4202 4202 4202 4202 4202 4202 4202 4202 4202 4202 4201 549906 540002 549904 552700 552700 552500 552100 541010 544640 546620 546620 546620 546620 546620 546620 546620 546620 546620 546620 548001 TRANSPORTATION SECU DELTA AIR 0062324 BOXWOOD TECHNOLOGY LOWES #00479 WALKER’S ACE HARDWA LOWES #01782 BOSSO’S UNIFORM COM VZWRLSS PRPAY AUTOP WALKER’S ACE HARDWA WALKER’S ACE HARDWA BRYAN PEST CONTROL NICEVILLE PACK AND BRYAN PEST CONTROL BRYAN PEST CONTROL BRYAN PEST CONTROL SHERWIN−WILLIAMS #2 ACCENT SIGNS BRYAN PEST CONTROL NICEVILLE PACK AND CTC CONSTANTCONTACT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 704.20 185.00 31.92 64.95 69.99 39.95 35.00 45.99 34.98 40.00 43.28 45.00 45.00 55.00 60.36 69.24 70.00 73.79 65.00 25,779.87 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 AMERICA AMERICA AMERICA AMERICA 4201 4202 4201 4201 4201 4210 4201 4201 4201 4201 4201 4201 4201 4201 4220 4202 4202 4202 4202 4210 4201 4202 4202 4202 4202 4201 4203 4202 4202 4202 554001 552800 552990 552800 554001 554001 554001 554001 554001 554001 541010 541010 540002 540001 546620 546620 546620 546620 546620 546640 548001 546620 552014 552101 552500 551001 551001 552700 552601 552601 CTC CONSTANTCONTACT DMI DELL K−12/GOVT H20 DISTRIBUTORS OFFICE DEPOT #1214 NAVARRE BEACH AREA FLORIDA AIRPORTS OR FLORIDA AIRPORTS OR WALTON AREA CHAMBER OAG OAG SUBSCRIPTIO FLORIDA AIRPORTS OR VZWRLSS PRPAY AUTOP VZWRLSS PRPAY AUTOP AVIS RENT−A−CAR 1 SUNPASS ACC14937506 LOWES #01782 WM SUPERCENTER #584 LOWES #00479 SHERWIN−WILLIAMS #2 WW GRAINGER WISE EQUIPMENT SALE DEL FRISCOS 8640 TURNER SUPPLY CO. WAL−MART #5845 SHOEBUY.COM WALKER’S ACE HARDWA OFFICE DEPOT #1214 OFFICE DEPOT #206 PRO CHEM INC PRO CHEM INC PRO CHEM INC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 24.56 39.10 537.99 275.00 330.00 330.00 425.00 635.00 1,650.00 30.00 35.00 76.41 20.00 19.98 34.06 37.94 73.39 78.08 68.97 1,449.45 1,093.00 31.64 87.99 88.34 −116.90 13.98 97.90 279.80 299.90 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 94 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 421 − AIRPORT ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 4202 4202 4202 4203 4203 4220 4201 4202 4202 4202 4202 4202 4202 4201 4220 4220 4203 4203 552601 552101 552101 552100 549906 548001 548006 546620 546620 546620 546620 546620 546620 540005 540005 540005 549906 549905 PRO CHEM INC SHOEBUY.COM SHOEBUY.COM GALLS TRANSPORTATION SECU NBAA ACCENT SIGNS SP WARRENHOLLOWME PANHANDLE LOCK & SA SP WARRENHOLLOWME ONLINECOMPONENTS.CO JBT AEROTECH PANHANDLE PUMP COMP EMBASSY SUITES CONV EMBASSY SUITES CONV EMBASSY SUITES CONV FDLE CCHINET FADV BACKROUND SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.20 99.99 103.99 190.61 500.00 500.00 226.80 209.00 291.00 305.42 466.87 577.05 885.90 161.28 161.28 483.84 24.00 47.07 13,969.88 TOTAL CASH ACCOUNT 0.00 456,482.73 TOTAL FUND 0.00 456,482.73 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 95 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 430 − SOLID WASTE ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601640 12/03/15 015333 DLT SOLUTIONS LLC 4301 546900 2016 RENEWAL 0.00 171.02 1011001 1601664 12/03/15 20102520 HOLT WELL SERVICE L 4301 549304 SHUE WELL REPAIR 0.00 125.00 1011001 1601725 12/03/15 010246 WPSM 4301 549902 HHW RADIO ADVERTISI 0.00 864.00 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 1011001 1601736 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 GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF GULF 4301 4301 4301 4301 4301 4301 4301 4301 4301 4301 4301 4301 543001 543001 543001 543001 549304 549302 549303 549303 549304 549304 549304 543001 1671 N BEAL EXT 1415 CHARLIE DAY B 1415 CHARLIE DAY A 1671 N BEAL EXT TSP 1450 CHARLIE DAY PO WRIGHT LANDFILL 1671 N BEAL EXT WRIGHT LANDFILL PUM 1415 CHARLIE DAY PO 1415 CHARLIE DAY RD 1415 CHARLIE DAY PO BEAL EXT WRIGHT PKW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.78 64.94 83.35 131.84 153.73 22.17 404.73 1,385.21 233.22 409.36 783.69 765.78 4,499.80 1011001 1601819 12/10/15 20402793 LITTLE TIRE HAULING 4301 534900 TIRE DISPOSAL 0.00 457.50 1011001 1601830 12/10/15 015875 MILLIGAN WATER SYST 4301 543990 LANDFILL 0.00 43.58 1011001 1601901 12/10/15 010246 WPSM 4301 549902 HHW RADIO ADVERTISI 0.00 864.00 4301 4301 531500 531500 TO5 SEPT 2015 TO5 JULY 2015 0.00 0.00 0.00 1,570.00 16,661.76 18,231.76 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 000387 POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 1011001 1601962 1011001 1601962 TOTAL CHECK 12/17/15 21000760 KESSLER CONSULTING 12/17/15 21000760 KESSLER CONSULTING 1011001 1601991 12/17/15 014169 SANTA ROSA COUNTY B 4301 543004 HAZ WASTE 0.00 105.60 1011001 1602071 12/22/15 001927 CITY OF FORT WALTON 4301 543990 80 READY AVE NW 0.00 240.58 1011001 1602117 1011001 1602117 1011001 1602117 TOTAL CHECK 12/22/15 21400315 PREBLE−RISH INC 12/22/15 21400315 PREBLE−RISH INC 12/22/15 21400315 PREBLE−RISH INC 4301 4301 4301 549304 549305 549303 BAKER L/F NICEVILLE L/F WRIGHT L/F 0.00 0.00 0.00 0.00 3,123.56 6,135.00 5,971.14 15,229.70 1011001 1602125 12/22/15 00014153 SOUTHERN COMMUNICAT 4301 541011 NOV15 SW 0.00 405.54 1011001 1602162 12/22/15 20200319 **DO NOT USE/USE VE 4301 549902 HHW RADIO ADVERTISI 0.00 400.00 1011001 1602207 12/30/15 000387 GULF POWER COMPANY 543001 80 READY AVE NW 0.00 357.00 1011001 V1601790 1011001 V1601790 1011001 V1601790 TOTAL CHECK 12/10/15 012667 12/10/15 012667 12/10/15 012667 EQ−THE ENVIRONMENTA 741641 EQ−THE ENVIRONMENTA 741639 EQ−THE ENVIRONMENTA 741639 534395 534395 534395 007058/HAZ WASTE DI 007058 HAZ WASTE DI 007058/HAZ WASTE DI 0.00 0.00 0.00 0.00 8,670.56 10,831.14 12,205.05 31,706.75 1011001 12/10/15 000428 HORIZONS OF OKALOOS 4301 534900 OCTOBER 2015 0.00 1,972.83 V1601807 4301 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 96 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 430 − SOLID WASTE ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V1602188 1011001 V1602188 TOTAL CHECK 12/30/15 012667 12/30/15 012667 1011001 V1602250 1011001 V1602250 1011001 V1602250 1011001 V1602250 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 SALES TAX AMOUNT HAZ MATERIALS HAZ MATERIALS 0.00 0.00 0.00 684.84 7,761.40 8,446.24 534401 534407 534401 534407 FWB TRANSFER BAKER TRANSFER FWB TRANSFER BAKER TRANSFER 0.00 0.00 0.00 0.00 0.00 341,974.79 31,017.19 321,560.98 41,811.97 736,364.93 1011001 12/02/15 014799 4301 549905 FADV BACKROUND 0.00 15.69 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 4301 4301 4301 4301 4301 4301 4301 4301 741642 741641 4301 4301 4301 4301 4301 4301 4301 4301 4301 4301 4301 552990 554001 554001 552990 552990 549304 541011 541011 534395 534395 549900 549900 549900 549900 549902 549902 549902 549902 551001 546640 546640 IN A TO Z COMPANIE INSTITUTE OF HAZARD FL DEPT AGR 850 488 AUTOZONE #0490 ULINE SHIP SUPPLI RYLES GRASSING LLC WAL−MART #1362 WAL−MART #0919 VEOLIA ES TECH SOL VEOLIA ES TECH SOL SHORELINE ENVIR. IN SHORELINE ENVIR. IN SHORELINE ENVIR. IN SHORELINE ENVIR. IN CUMULUS−FT. WALTON CUMULUS−FT. WALTON GHM NEWS HERALD SKI GHM NEWS HERALD SKI STAPLES 00118 FAIRBANKS SCALES IN FAIRBANKS SCALES IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 140.00 200.00 38.80 389.22 390.00 26.88 108.44 300.00 420.70 10.00 16.00 34.00 75.00 297.00 319.00 480.00 610.00 50.98 488.75 544.90 4,944.17 TOTAL CASH ACCOUNT 0.00 825,445.69 TOTAL FUND 0.00 825,445.69 V2160048 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 001748 001748 001748 001748 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− EQ−THE ENVIRONMENTA 741667 EQ−THE ENVIRONMENTA 741663 534395 534395 WASTE WASTE WASTE WASTE 4301 4301 4301 4301 BANK OF AMERICA BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA D/ D/ D/ D/ SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 97 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 441 − INSPECTION ENTERPRISE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601673 1011001 1601758 NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 GM000468 MARK B TISA 441 2230000 PERMIT REFUNDS 0.00 148.00 12/10/15 20102767 CHARLES R BONTA 4400 540002 PALMBCH 11/1−6/15 0.00 150.60 1011001 1601981 1011001 1601981 1011001 1601981 TOTAL CHECK 12/17/15 GM000384 OKALOOSA GAS DISTRI 4400R 12/17/15 GM000384 OKALOOSA GAS DISTRI 441 12/17/15 GM000384 OKALOOSA GAS DISTRI 441 322100 2089100 2089110 PLUMBING PERMIT PLUMBING PERMIT PLUMBING PERMIT 0.00 0.00 0.00 0.00 34.00 2.00 2.00 38.00 1011001 1602012 12/17/15 20900128 VERIZON WIRELESS SE 4400 541011 10/16−11/15/15 GM 0.00 31.26 1011001 1602018 12/17/15 20900128 VERIZON WIRELESS SE 4400 541011 10/24−11/23/15 GM 0.00 274.83 1011001 V1601842 12/10/15 20900514 TAMPA SERVICE CO IN 4400 534500 CHANEY 11/22/15 0.00 1,032.96 1011001 V1601982 1011001 V1601982 TOTAL CHECK 12/17/15 20900514 TAMPA SERVICE CO IN 4400 12/17/15 20900514 TAMPA SERVICE CO IN 4400 534500 534500 CHANEY 11/15/15 CHANEY 11/29/15 0.00 0.00 0.00 898.80 469.52 1,368.32 1011001 V1602227 1011001 V1602227 TOTAL CHECK 12/30/15 20900514 TAMPA SERVICE CO IN 4400 12/30/15 20900514 TAMPA SERVICE CO IN 4400 534500 534500 CHANEY 12/13/15 CHANEY 12/6/15 0.00 0.00 0.00 1,073.20 1,073.20 2,146.40 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 554001 554001 551001 540001 551001 551001 542001 551001 551001 551001 542001 GI PUBLICATIONS TROY FAIN INSURANCE OFFICE DEPOT #1214 SUNPASS ACC5789176 OFFICE DEPOT #1214 OFFICE DEPOT #1214 USPS 11192009533008 LOWES #01782 OFFICE DEPOT #1214 OFFICE DEPOT #1214 USPS 11192009533008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.45 103.00 252.09 25.00 48.48 86.46 168.00 11.94 18.59 21.56 92.52 875.09 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 554001 555001 555001 551001 551001 551001 551001 551001 542001 540005 542001 BUILDING OFFICIALS PACEPDHCOM PACEPDHCOM OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #1214 USPS 11192009533008 MARRIOTT PALM BEACH USPS 11192009533008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.72 −149.00 149.00 126.98 13.83 15.50 21.49 50.23 92.52 450.00 1.42 1,248.69 TOTAL CASH ACCOUNT 0.00 7,314.15 TOTAL FUND 0.00 7,314.15 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 98 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601611 12/03/15 000029 1011001 1601613 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT AUBURN WATER SYSTEM 4500 543010 5265 CAVALIER DR 0.00 19.92 12/03/15 002310 BAKER WATER SYSTEM 4500 543010 MONROE ST 0.00 14.25 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 1011001 1601616 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 ORAL AIRWAY #5 ORAL AIRWAY #5 AMIODARONE AMIODARONE GLOVES − XL GLOVES − MEDIUM GLOVES − LARGE NALOXONE (NARCAN) TAPE − 1" TAPE − 2" TUBING, SUCTION NS 1000 CC NEBULIZER DIPHENHYDRAMINE (BE DIPHENHYDRAMINE (BE DEXTROSE (D50) DEXTROSE (D50) DRIPS − DIAL A FLOW DRIPS − DIAL A FLOW ELECTRODES ADULT BU ELECTRODES ADULT BU ELECTRODES − COMBO ELECTRODES − COMBO IV CATH 20 G IV CATH 20 G LIDOCAINE JELLY LIDOCAINE JELLY MASK − PEDI NRB MASK − PEDI NRB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 −0.02 51.30 −0.26 513.90 513.90 285.50 3,781.00 177.35 88.68 41.50 1,024.80 33.00 52.00 −0.26 540.50 −2.70 102.72 −0.51 1,239.00 −6.18 375.00 −1.87 1,752.00 −8.74 95.60 −0.48 77.00 −0.38 10,727.85 1011001 1601638 12/03/15 012651 DESTIN WATER USERS 4500 543010 1201 AIRPORT RD 0.00 23.72 1011001 1601647 12/03/15 000362 FEDERAL EXPRESS COR 4500 542001 232864958/EMS 0.00 413.91 1011001 1601651 12/03/15 006534 FLORIDA DEPT OF LAW 4500 549906 EMS 0.00 193.75 1011001 1601655 12/03/15 EMS01773 THE ESTATE OF GAIL 450 1151002 REISSUE REFUND CK 0.00 106.91 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601662 1601662 1601662 1601662 1601662 1601662 1601662 1601662 1601662 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 4500 4500 4500 4500 4500 4500 4500 4500 4500 552600 552600 552600 552600 552600 552600 552600 552600 552600 EMESIS BAGS − 144 E EMESIS BAGS − 144 E EMESIS BAGS − 144 E BLOOD TUBE HOLDER − BLOOD TUBE HOLDER − BLOOD TUBE HOLDER − POSEY RESTRAINTS − POSEY RESTRAINTS − POSEY RESTRAINTS − 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.29 68.07 −24.46 26.35 26.64 −9.57 92.60 93.64 −33.65 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 004236 004236 004236 004236 004236 004236 004236 004236 004236 HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY DEPARTMENT TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN INC INC INC INC INC INC INC INC INC SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 99 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 1011001 1601662 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 NS 10ML PREFILLED S BLOOD TUBES − GREEN BLOOD TUBES − PURPL CONFORMING GAUZE (K MASK − ADULT NRB MASK − ADULT NRB EMESIS BAGS EMESIS BAGS VACUTAINER ADAPTER VACUTAINER ADAPTER VIAL ACCESS CANULLA VIAL ACCESS CANULLA DRIPS − CONTINU−FLO DRIPS − CONTINU−FLO CONFORMING GAUZE (K BLOOD TUBES − RED − DRIPS − CONTINU−FLO NS 10ML PREFILLED S EMESIS BAGS 10 ML/EPINEPHRINE A 10 ML/EPINEPHRINE A ATROPINE PF SYR 10M ATROPINE PF SYR 10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.44 69.48 26.49 32.40 −7.69 330.08 −3.15 135.35 −12.79 548.96 −3.60 154.69 −39.70 1,703.98 −0.75 34.53 1,022.41 227.00 33.84 494.40 −3.12 485.25 −3.06 5,791.35 1011001 12/03/15 20301438 PAGE WOLFBERG & WIR 4500 555001 PART3 ABC3 WEBINAR 0.00 129.00 1011001 1601686 1011001 1601686 1011001 1601686 1011001 1601686 TOTAL CHECK 12/03/15 12/03/15 12/03/15 12/03/15 4500 4500 4500 4500 552600 552600 552600 552600 INJECTION SITE VALV INJECTION SITE VALV GLUCOSE TEST STRIPS GLUCOSE TEST STRIPS 0.00 0.00 0.00 0.00 0.00 758.41 183.98 288.56 70.00 1,300.95 1011001 1601687 12/03/15 20400165 QUALITY EMERGENCY V 4500 564211 2015 TYPE III AMBUL 0.00 453,750.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 1601694 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 12/03/15 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 BONE INJECTION GUN BONE INJECTION GUN BONE INJECTION GUN BVM− ADULT BVM− ADULT BVM− ADULT ET TUBE − CUFFED 7. ET TUBE − CUFFED 7. ET TUBE − CUFFED 7. DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI DISPOSABLE CPAP UNI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.41 884.75 40.46 121.40 295.55 13.52 57.43 139.83 6.40 110.95 270.13 12.35 22.19 54.03 2.47 20.62 50.21 1601680 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 011292 011292 011292 011292 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 010068 SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN QUADMED QUADMED QUADMED QUADMED 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 SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN SOUTHEASTERN EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE EMERGE 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 100 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601694 TOTAL CHECK 12/03/15 010068 SOUTHEASTERN EMERGE 4500 552600 DISPOSABLE CPAP UNI 0.00 0.00 2.30 2,468.00 1011001 12/04/15 EMS00176 FIRST COAST SERVICE 450 1151002 REFUND 0.00 334.63 1011001 1601730 1011001 1601730 1011001 1601730 1011001 1601730 1011001 1601730 1011001 1601730 TOTAL CHECK 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 12/04/15 450 450 450 450 450 450 1151002 1151002 1151002 1151002 1151002 1151002 REFUND REFUND REFUND REFUND REFUND REFUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.23 74.76 106.04 328.78 488.72 1,040.00 2,059.53 1011001 1601736 1011001 1601736 TOTAL CHECK 12/04/15 000387 12/04/15 000387 4500 4500 543001 543001 5801 MONROE ST 1193 AIRPORT RD 0.00 0.00 0.00 126.23 253.18 379.41 1011001 12/04/15 EMS00765 HUMANA 450 1151002 REFUND 0.00 519.58 1011001 1601738 1011001 1601738 TOTAL CHECK 12/04/15 EMS01699 PGBA LLC 12/04/15 EMS01699 PGBA LLC 450 450 1151002 1151002 REFUND REFUND 0.00 0.00 0.00 175.70 274.58 450.28 1011001 1601739 1011001 1601739 TOTAL CHECK 12/04/15 EMS01882 RAWLINGS FINANCIAL 12/04/15 EMS01882 RAWLINGS FINANCIAL 450 450 1151002 1151002 REFUND REFUND 0.00 0.00 0.00 845.00 965.00 1,810.00 1011001 1601772 12/10/15 REF03887 CONRAD T KEARNS 4500 540002 INTERVIEW CANDIDATE 0.00 822.35 1011001 1601778 12/10/15 002790 COX COMMUNICATIONS 4500 534125 11/25−12/24/15 EMS 0.00 83.06 1011001 1601792 12/10/15 000362 FEDERAL EXPRESS COR 4500 542001 232864958/EMS 0.00 96.16 1011001 1601797 1011001 1601797 1011001 1601797 1011001 1601797 1011001 1601797 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 20302112 20302112 20302112 20302112 20302112 FLORIDA FLORIDA FLORIDA FLORIDA FLORIDA 4500 4500 4500 4500 4500 555001 555001 555001 555001 555001 REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 250.00 250.00 1,250.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 004236 HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY HENRY 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 ANECTINE ANECTINE NS10ML SALINE FLUSH NS10ML SALINE FLUSH ATOMIZER DVC ATOMIZER DVC COMBAT TOURNIGQUET COMBAT TOURNIGQUET OPTI−CIDE 3 SURFACE OPTI−CIDE 3 SURFACE OPTI−CIDE 3 SPRAY B OPTI−CIDE 3 SPRAY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.53 52.38 677.06 82.93 238.86 29.26 266.08 32.59 84.88 10.40 87.13 10.67 1601729 1601737 1601805 1601805 1601805 1601805 1601805 1601805 1601805 1601805 1601805 1601805 1601805 1601805 EMS01161 EMS01161 EMS01161 EMS01161 EMS01161 EMS01161 DEPARTMENT FLORIDA FLORIDA FLORIDA FLORIDA FLORIDA FLORIDA BLUE BLUE BLUE BLUE BLUE BLUE GULF POWER COMPANY GULF POWER COMPANY ONE ONE ONE ONE ONE SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN SCHEIN DMAT DMAT DMAT DMAT DMAT INC INC INC INC INC INC INC INC INC INC INC INC IN IN IN IN IN SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 101 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601805 1011001 1601805 1011001 1601805 1011001 1601805 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 HENRY HENRY HENRY HENRY 4500 4500 4500 4500 552600 552600 552600 552600 SHARPS DART NEEDLE SHARPS DART NEEDLE NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW 0.00 0.00 0.00 0.00 0.00 374.16 45.83 33.16 4.06 2,456.98 1011001 1601831 12/10/15 21600040 NAAC 4500 555001 JS MCGUFFIN CEUS 0.00 897.00 1011001 1601835 12/10/15 014798 NORTH BAY FIRE CONT 4500 543990 HVAC/EMS 0.00 100.00 1011001 1601895 12/10/15 006405 WASTE MANAGEMENT IN 4500 543004 873718422330 EMS 0.00 79.45 1011001 1601896 12/10/15 006405 WASTE MANAGEMENT IN 4500 543004 873717722334 EMS 0.00 148.06 1011001 1601910 1011001 1601910 1011001 1601910 1011001 1601910 1011001 1601910 1011001 1601910 1011001 1601910 1011001 1601910 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND 4500 4500 4500 4500 4500 4500 4500 4500 552600 552600 552600 552600 552600 552600 552600 552600 CERVICAL COLLAR, AD CERVICAL COLLAR, AD GLUCAGON TAPE 2" FILTER LINE SET LIDOCANE IV CATH 18G 1 1/4" NASOPHARYNGEAL AIRW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.00 216.00 2,139.70 29.56 227.25 122.80 438.00 20.90 3,626.21 1011001 1601916 12/17/15 001927 CITY OF FORT WALTON 4500 543010 84 READY AVE NW 0.00 127.54 1011001 1601951 12/17/15 000387 GULF POWER COMPANY 4500 543001 1250 EGLIN PKWY TOW 0.00 71.40 1011001 1601958 1011001 1601958 1011001 1601958 1011001 1601958 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 HENRY HENRY HENRY HENRY 4500 4500 4500 4500 552600 552600 552600 552600 BAND−AIDS NASAL CANNULA − PED NEEDLES 21G TOURNIQUETS − BAGS 0.00 0.00 0.00 0.00 0.00 7.20 8.83 15.85 95.00 126.88 1011001 12/17/15 003198 OKALOOSA GAS DISTRI 4500 543005 106 BULLOCK RD 0.00 19.97 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED QUADMED 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 552600 PRESSURE INFUSER, D SALEM SUMP 10 FR SALEM SUMP 12 FR SALEM SUMP 16 FR SALEM SUMP 18 FR OB KIT NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NASOPHARYNGEAL AIRW NEEDLES − 18G X 1" L12 MONITOR 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 81.40 17.90 17.90 17.90 17.90 41.40 15.45 15.45 15.45 15.45 15.45 15.45 15.45 12.50 55.44 370.49 1601980 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 1011001 1601987 TOTAL CHECK 004236 004236 004236 004236 20202642 20202642 20202642 20202642 20202642 20202642 20202642 20202642 004236 004236 004236 004236 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 011292 SCHEIN SCHEIN SCHEIN SCHEIN TREE TREE TREE TREE TREE TREE TREE TREE INC INC INC INC MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL SCHEIN SCHEIN SCHEIN SCHEIN INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 102 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1602015 1011001 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/17/15 20900128 VERIZON WIRELESS SE 4500 541011 10/24−11/23/15 EMS 0.00 1,377.24 1602165 12/30/15 013914 ADAMS SANITATION 4500 543004 JAN16 − MAR16 0.00 63.00 1602190 12/30/15 000362 FEDERAL EXPRESS COR 4500 542001 232864958/EMS 0.00 146.96 1011001 1602207 1011001 1602207 1011001 1602207 1011001 1602207 TOTAL CHECK 12/30/15 12/30/15 12/30/15 12/30/15 GULF GULF GULF GULF 4500 4500 4500 4500 543001 543001 543001 543001 296 BRACKIN ST 82 READY AVE NW UNI 88 BULLOCK BLVD EM 5265 CAVALIER DR 0.00 0.00 0.00 0.00 0.00 172.48 96.55 270.58 194.26 733.87 1011001 1602262 12/31/15 EMS01889 AMERICAN PIONEER 450 1151002 REFUND 0.00 86.51 1011001 1602264 12/31/15 EMS01888 CHARLENE H BRANNON 450 1151002 REFUND 0.00 5.92 1011001 1602265 1011001 1602265 1011001 1602265 TOTAL CHECK 12/31/15 EMS00176 FIRST COAST SERVICE 450 12/31/15 EMS00176 FIRST COAST SERVICE 450 12/31/15 EMS00176 FIRST COAST SERVICE 450 1151002 1151002 1151002 REFUND REFUND REFUND 0.00 0.00 0.00 0.00 335.87 339.12 415.66 1,090.65 1011001 1602266 1011001 1602266 TOTAL CHECK 12/31/15 EMS01161 FLORIDA BLUE 12/31/15 EMS01161 FLORIDA BLUE 450 450 1151002 1151002 REFUND REFUND 0.00 0.00 0.00 85.68 260.67 346.35 1011001 12/31/15 EMS00616 FLORIDA MEDICAID 450 1151002 REFUND 0.00 89.88 1011001 1602268 1011001 1602268 TOTAL CHECK 12/31/15 EMS00765 HUMANA 12/31/15 EMS00765 HUMANA 450 450 1151002 1151002 REFUND REFUND 0.00 0.00 0.00 48.29 89.66 137.95 1011001 1602269 12/31/15 EMS01765 JOE BRUNSON 450 1151002 REFUND 0.00 250.00 1011001 1602270 12/31/15 EMS01884 JOHNNY TRIGG 450 1151002 REFUND 0.00 206.09 1011001 1602271 12/31/15 EMS01887 MAXIE ARNETT 450 1151002 REFUND 0.00 43.56 1011001 1602272 12/31/15 EMS01583 MEDICARE SECONDARY 450 1151002 REFUND 0.00 345.29 1011001 1602273 12/31/15 EMS01883 SANDRA COX 450 1151002 REFUND 0.00 974.75 1011001 1602274 12/31/15 EMS01885 TONI B HODGES 450 1151002 REFUND 0.00 724.00 1011001 1602275 12/31/15 EMS01890 UNITED HEALTHCARE I 450 1151002 REFUND 0.00 368.83 1011001 1602276 1011001 1602276 TOTAL CHECK 12/31/15 EMS01676 USAA CASUALTY INSUR 450 12/31/15 EMS01676 USAA CASUALTY INSUR 450 1151002 1151002 REFUND REFUND 0.00 0.00 0.00 538.27 685.82 1,224.09 1011001 12/31/15 EMS01886 VIKKI F JONES 1151002 REFUND 0.00 700.00 1602267 1602277 000387 000387 000387 000387 NAME DEPARTMENT POWER POWER POWER POWER COMPANY COMPANY COMPANY COMPANY 450 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 103 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V1601604 12/03/15 006483 AIRGAS USA LLC 4500 552600 OCTOBER 2015/129199 0.00 3,733.74 1011001 V1601627 12/03/15 001928 CITY OF NICEVILLE 4500 543010 106 BULLOCK BLVD 0.00 194.55 1011001 V1601659 12/03/15 21000395 HARRIS CORPORATION 4500 541010 NOVEMBER 2015 0.00 999.00 1011001 V1601788 1011001 V1601788 TOTAL CHECK 12/10/15 011218 12/10/15 011218 DRUG FREE WORKPLACE 4500 DRUG FREE WORKPLACE 4500 549907 549906 EMS EMS 0.00 0.00 0.00 222.00 37.00 259.00 1011001 V1601810 12/10/15 000001 JD PEACOCK II CLERK 4500 542001 EMS 0.00 49.92 1011001 V1602166 12/30/15 015407 ADVANCED DATA PROCE 4500 534206 11/1/15−11/30/15 0.00 31,117.41 1011001 V1602208 12/30/15 21000395 HARRIS CORPORATION 4500 541010 DECEMBER 2015 0.00 999.00 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 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 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 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 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 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 552800 552990 552990 552990 552990 552990 552990 554001 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 549900 546620 546640 552600 552100 552200 552100 552600 541011 531300 531300 534603 551001 551001 551001 PCNATION/OFFICENATI PR CHEMICAL & PAPER WM SUPERCENTER #944 PR CHEMICAL & PAPER WILLIAMS COMMUNICAT PR CHEMICAL & PAPER PR CHEMICAL & PAPER SURVEYMONKEY.COM WM SUPERCENTER #584 WM SUPERCENTER #136 WAL−MART #0919 WAL−MART #1362 BATTERIES PLUS #04 STAPLES 00118 PR CHEMICAL & PAPER STAPLES 00118 WM SUPERCENTER #584 WM SUPERCENTER #944 WAL−MART #5845 WAL−MART #5845 PR CHEMICAL & PAPER FORT WALTON BEACH M BEN MARSHALLS LOCK WILLIAMS COMMUNICAT WAL−MART #5845 CHIEF SUPPLY CHIEF SUPPLY SQ ACTIONWEAR USA HENRY SCHEIN VZWRLSS IVR VB WWMC MAIN FACILITY WWMC MAIN FACILITY IN ENVIROMED OF BA OFFICE DEPOT #1214 OFFICE DEPOT #1214 STAPLES 00118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,193.84 429.68 482.27 351.55 363.16 367.64 247.34 204.00 54.64 63.00 65.00 72.70 85.38 102.27 112.00 151.96 19.77 19.84 24.92 7.74 15.75 400.00 361.10 325.00 67.49 101.42 120.48 1,493.36 2,366.59 159.92 126.00 133.00 135.00 106.28 162.81 173.97 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 104 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 450 − EMERGENCY MEDICAL SERVICE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 12/02/15 12/02/15 12/02/15 12/02/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 551001 551001 551001 552600 552600 549906 549906 549906 549906 549906 549905 549905 549905 OFFICE DEPOT #1214 OFFICE DEPOT #1214 OFFICE DEPOT #1165 WAL−MART #1362 WM SUPERCENTER #584 FDLE CCHINET FDLE CCHINET FDLE CCHINET FDLE CCHINET EQF TALX CORP FADV BACKROUND FADV BACKROUND FADV BACKROUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −7.77 7.77 18.14 35.26 42.78 24.00 24.00 24.00 24.00 27.95 62.76 62.76 31.38 12,043.90 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 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 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552990 552800 555001 554001 549900 541011 541011 552600 552600 552600 552600 547002 546640 541011 531300 531300 531300 551001 549906 549906 549906 549905 WM SUPERCENTER #136 WM SUPERCENTER #136 WAL−MART #5845 WM SUPERCENTER #919 WM SUPERCENTER #919 WILLIAMS COMMUNICAT UNITED LIGHTING & S LOWES #00479 PR CHEMICAL & PAPER LOWES #00479 PR CHEMICAL & PAPER WM SUPERCENTER #919 AHA SESSIONS SP CAAS FORT WALTON BEACH M FIRST COMMUNICATION FIRST COMMUNICATION BOUND TREE MEDICAL QUADMED INC QUADMED INC HENRY SCHEIN MEDLEY PRINTING FLOTEC INC VZWRLSS IVR VB WHITE−WILSON MEDIC WWMC MAIN FACILITY WWMC MAIN FACILITY WM SUPERCENTER #584 FDLE CCHINET FDLE CCHINET FDLE CCHINET FADV BACKROUND SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.94 15.88 16.88 30.96 19.88 1,794.03 55.48 108.93 47.25 258.00 311.66 74.82 245.00 100.00 400.00 398.61 1,575.90 308.17 358.56 424.00 2,481.71 321.53 247.11 158.20 −21.00 21.00 21.00 5.94 24.00 24.00 24.00 89.54 9,946.98 TOTAL CASH ACCOUNT 0.00 559,027.03 TOTAL FUND 0.00 559,027.03 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 105 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 501 − SELF INSURANCE−INT SVCS CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 1601685 1011001 1601727 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/03/15 21100025 RISK MANAGEMENT ASS 5102 545035 FLOOD RENEWALS 0.00 21,738.00 12/03/15 CP000252 ZAMAURICE BURDEN 5102 549701 LOST PROPERTY/DOC 0.00 148.00 1011001 1601936 1011001 1601936 1011001 1601936 TOTAL CHECK 12/17/15 015951 12/17/15 015951 12/17/15 015951 FLORIDA BLUE FLORIDA BLUE FLORIDA BLUE 5102 5102 5102 545040 545041 545042 HEALTH INS HEALTH INS HEALTH INS 0.00 0.00 0.00 0.00 550,479.95 110,187.36 32,502.36 693,169.67 1011001 12/17/15 21000014 FLORIDA BLUE 5102 545042 DECEMBER 2015 0.00 4,290.65 1011001 1601968 1011001 1601968 1011001 1601968 1011001 1601968 1011001 1601968 1011001 1601968 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 5102 5102 5102 5102 5102 5102 545045 545045 545046 545046 545047 545047 DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,523.44 20,668.95 16,885.54 16,885.54 2,827.40 3,061.66 80,852.53 1011001 1601999 12/17/15 20101243 STANDARD INSURANCE 5102 545065 VISION 0.00 6,672.52 1011001 1602027 12/17/15 20900128 VERIZON WIRELESS SE 5101 541011 10/24−11/23/15 RISK 0.00 49.40 1011001 1602232 12/30/15 21100025 RISK MANAGEMENT ASS 5102 545020 ADDITIONAL WC 0.00 4,510.00 1011001 1602260 12/30/15 002862 WHITE WILSON MEDICA 5102 531300 M CLANTON 0.00 38.00 1011001 V1601788 12/10/15 011218 DRUG FREE WORKPLACE 5102 531300 RISK 0.00 168.00 1011001 V1601810 12/10/15 000001 JD PEACOCK II CLERK 5101 542001 RISK 0.00 182.90 1011001 V1601998 1011001 V1601998 1011001 V1601998 1011001 V1601998 1011001 V1601998 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 12/17/15 STANDARD STANDARD STANDARD STANDARD STANDARD 5102 5102 5102 5102 5102 545048 545050 545051 545060 545061 LIFE LIFE LIFE LIFE LIFE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 40.00 3,096.21 15,584.29 3,363.50 905.97 22,989.97 1011001 12/29/15 014799 5101 546050 HARRIS BUSINESS MAC 0.00 846.00 TOTAL CASH ACCOUNT 0.00 835,655.64 TOTAL FUND 0.00 835,655.64 1601937 V2160075 21500073 21500073 21500073 21500073 21500073 21500073 015956 015956 015956 015956 015956 NAME DEPARTMENT METLIFE METLIFE METLIFE METLIFE METLIFE METLIFE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE BANK OF AMERICA INS INS INS INS INS INS SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 106 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1601620 1011001 1601620 TOTAL CHECK 12/03/15 000305 12/03/15 000305 1011001 1601649 1011001 1601649 TOTAL CHECK 1011001 ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT CARQUEST AUTO PARTS 5200 CARQUEST AUTO PARTS 5200 564102 564102 4−POST DRIVE ON LIF ROLLING BRIDGE JACK 0.00 0.00 0.00 11,605.00 5,071.00 16,676.00 12/03/15 014297 12/03/15 014297 FLEETCOR TECHNOLOGI 5200 FLEETCOR TECHNOLOGI 5200 552014 552014 11/9/15−11/15/15 11/16/15−11/22/15 0.00 0.00 0.00 1,080.77 1,843.55 2,924.32 1601768 12/10/15 000556 COASTAL MACHINERY C 5200 546645 REPAIRS TO THE TRAN 0.00 5,325.75 1011001 1601776 12/10/15 002790 COX COMMUNICATIONS 5200 534125 11/25−12/24/15 FLT 0.00 16.66 1011001 1601795 12/10/15 014297 FLEETCOR TECHNOLOGI 5200 552014 11/23/15−11/29/15 0.00 565.03 1011001 1601824 1011001 1601824 1011001 1601824 1011001 1601824 1011001 1601824 1011001 1601824 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 MANSFIELD MANSFIELD MANSFIELD MANSFIELD MANSFIELD MANSFIELD 5200 5200 5200 5200 5200 5200 552014 552014 552014 552014 552014 552014 DYED DIESEL DYED DIESEL UNLEADED UNLEADED UNLEADED DYED DIESEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,455.04 10,565.98 12,502.06 12,503.71 2,502.75 10,390.87 56,920.41 1011001 1601935 12/17/15 014297 FLEETCOR TECHNOLOGI 5200 552014 11/30/15−12/6/15 0.00 1,721.41 1011001 1601966 12/17/15 20402014 MANSFIELD OIL CO IN 5200 552014 DYED DIESEL 0.00 9,737.90 1011001 1601980 1011001 1601980 1011001 1601980 1011001 1601980 TOTAL CHECK 12/17/15 12/17/15 12/17/15 12/17/15 5200 5200 5200 5200 543005 543005 543005 543005 2794 YARD 1759 1759 0.00 0.00 0.00 0.00 0.00 27.94 19.97 16.98 14.00 78.89 1011001 1602024 12/17/15 20900128 VERIZON WIRELESS SE 5200 541011 10/24−11/23/15 FLT 0.00 59.40 1011001 1602032 12/17/15 21300454 WEX BANK 552014 FLEET 0.00 360.22 1011001 1602034 12/17/15 012875 LARRY ASHLEY SHERIF 5200R 341257 FUEL TAX COLLECTED 0.00 118.23 1011001 1602035 12/17/15 000029 AUBURN WATER SYSTEM 5200R 341257 FUEL TAX COLLECTED 0.00 24.18 1011001 1602036 12/17/15 003193 BRIDGEWAY CENTER IN 5200R 341257 FUEL TAX COLLECTED 0.00 3.87 1011001 1602037 12/17/15 001926 CITY OF CRESTVIEW 5200R 341257 FUEL TAX COLLECTED 0.00 3,563.41 1011001 1602038 12/17/15 001927 CITY OF FORT WALTON 5200R 341257 FUEL TAX COLLECTED 0.00 18,092.58 1011001 1602039 12/17/15 010951 CITY OF MARY ESTHER 5200R 341257 FUEL TAX COLLECTED 0.00 428.80 1011001 1602040 12/17/15 20301124 DORCAS FIRE DISTRIC 5200R 341257 FUEL TAX COLLECTED 0.00 393.36 1011001 1602041 12/17/15 011287 341257 FUEL TAX COLLECTED 0.00 172.60 20402014 20402014 20402014 20402014 20402014 20402014 003198 003198 003198 003198 OKALOOSA OKALOOSA OKALOOSA OKALOOSA DEPARTMENT OIL OIL OIL OIL OIL OIL GAS GAS GAS GAS CO CO CO CO CO CO IN IN IN IN IN IN DISTRI DISTRI DISTRI DISTRI 5200 FLORIDA A&M UNIVERS 5200R GOODWIN AVE GE DEPT COUNTY RD SFERDON BLVD P S FERDON BLVD SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 107 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1602042 12/17/15 21600051 LIZA JACKSON PREP 5200R 341257 FUEL TAX COLLECTED 0.00 5,187.93 1011001 1602043 12/17/15 20401150 NORTH OKALOOSA FIRE 5200R 341257 FUEL TAX COLLECTED 0.00 554.67 1011001 1602044 12/17/15 012354 341257 FUEL TAX COLLECTED 0.00 1,812.59 1011001 1602045 12/17/15 20502039 OKALOOSA ACADEMY 5200R 341257 FUEL TAX COLLECTED 0.00 5,356.48 1011001 1602046 12/17/15 20700013 OKALOOSA COUNTY FIR 5200R 341257 FUEL TAX COLLECTED 0.00 332.61 1011001 1602047 12/17/15 21600052 OKALOOSA COUNTY HEA 5200R 341257 FUEL TAX COLLECTED 0.00 197.56 1011001 1602048 12/17/15 010500 OKALOOSA ISLAND FIR 5200R 341257 FUEL TAX COLLECTED 0.00 311.58 1011001 1602061 12/22/15 001552 BEARD EQUIPMENT COM 5200 546645 REPAIRS TO THE FRON 0.00 6,924.60 1011001 1602068 12/22/15 21300293 CAR CITY ENGINE 5200 546645 REBUILD JOHN DEERE 0.00 5,728.01 1011001 1602083 12/22/15 014297 FLEETCOR TECHNOLOGI 5200 552014 12/7/15−12/13/15 0.00 1,684.48 1011001 1602104 1011001 1602104 1011001 1602104 1011001 1602104 TOTAL CHECK 12/22/15 12/22/15 12/22/15 12/22/15 MANSFIELD MANSFIELD MANSFIELD MANSFIELD 5200 5200 5200 5200 552014 552014 552014 552014 DYED DIESEL UNLEADED UNLEADED UNLEADED 0.00 0.00 0.00 0.00 0.00 8,282.98 10,720.02 12,036.79 12,062.46 43,102.25 1011001 12/30/15 014297 FLEETCOR TECHNOLOGI 5200 552014 12/14/25−12/20/15 0.00 1,600.06 1011001 1602218 1011001 1602218 TOTAL CHECK 12/30/15 20402014 MANSFIELD OIL CO IN 5200 12/30/15 20402014 MANSFIELD OIL CO IN 5200 552014 552014 DYED DIESEL UNLEADED 0.00 0.00 0.00 8,640.26 12,534.73 21,174.99 1011001 12/30/15 00014153 SOUTHERN COMMUNICAT 5200 541011 DEC15 FLT 0.00 346.52 1011001 V1601788 1011001 V1601788 TOTAL CHECK 12/10/15 011218 12/10/15 011218 DRUG FREE WORKPLACE 5200 DRUG FREE WORKPLACE 5200 549907 549907 FLT FLT 0.00 0.00 0.00 74.00 74.00 148.00 1011001 12/10/15 000001 JD PEACOCK II CLERK 5200 542001 FLEET 0.00 9.31 1011001 V1601869 1011001 V1601869 1011001 V1601869 1011001 V1601869 1011001 V1601869 1011001 V1601869 TOTAL CHECK 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 12/10/15 00013933 00013933 00013933 00013933 00013933 00013933 THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON THOMPSON 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 SHAFT 0T160TWG BEARING, BALL DBL BEARING , CYL SING GASKET CASING MISC SHOP SUPPLIES REPLACE SHAFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 998.41 196.40 231.89 5.36 24.50 400.00 1,856.56 1011001 1011001 1011001 1011001 12/02/15 12/02/15 12/02/15 12/02/15 014799 014799 014799 014799 BANK BANK BANK BANK 5200 5200 5200 5200 552006 552006 552006 552006 WARD INTERNATIONAL OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 0.00 0.00 0.00 0.00 −125.00 −117.50 −115.00 −96.66 1602192 1602236 V1601810 V2160048 V2160048 V2160048 V2160048 20402014 20402014 20402014 20402014 NAME OCEAN CITY WRIGHT F 5200R OF OF OF OF OIL OIL OIL OIL PUMP PUMP PUMP PUMP PUMP PUMP CO CO CO CO & & & & & & AMERICA AMERICA AMERICA AMERICA IN IN IN IN MFG MFG MFG MFG MFG MFG SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 108 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 OREILLY AUTO 00012 OREILLY AUTO 00012 SANDY SANSING CHEVR CARQUEST 8370 OREILLY AUTO 00012 LEE CHRYSLER DODGE OREILLY AUTO 00012 COVINGTON HEAVY DUT CARQUEST 8370 CARQUEST 8370 NAPA AUTO 0024856 TRACTOR SUPPLY # 13 CREATIVE BUS SALES SANDY SANSING CHEVR OREILLY AUTO 00012 CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8370 OREILLY AUTO 00012 LOWES #01782 OREILLY AUTO 00012 CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8306 ALLEN TURNER CHEVRO OREILLY AUTO 00012 CRESTVIEW PLUMBING CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8370 CARQUEST 8370 CARQUEST 8370 OREILLY AUTO 00012 OREILLY AUTO 00012 NAPA AUTO 0024856 CARQUEST 8370 CARQUEST 8370 PAXTON AUTO AND TRU WARD INTERNATIONAL NAPA AUTO 0024856 CARQUEST 8370 CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8370 CRESTVIEW PLUMBING CARQUEST 8306 NAPA AUTO 0024856 OREILLY AUTO 00012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −77.84 −55.00 −50.00 −49.29 −44.51 −43.64 −35.00 −30.36 −28.78 −13.83 −13.69 −4.00 0.60 1.69 2.99 3.07 3.89 3.95 4.25 4.92 2.22 8.98 8.99 9.97 4.99 5.33 5.73 6.07 6.80 6.90 7.57 8.22 8.24 8.27 8.39 8.80 8.99 9.00 9.19 9.34 9.45 9.48 10.03 10.07 10.23 10.49 10.49 11.46 11.59 11.74 11.99 12.24 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 109 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552500 552005 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 OREILLY AUTO 00012 GARY SMTIH FORD OREILLY AUTO 00012 CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8370 CARQUEST 8370 CARQUEST 8306 OREILLY AUTO 00012 WARD INTERNATIONAL CARQUEST 8370 SANDY SANSING CHEVR OREILLY AUTO 00012 CRESTVIEW PLUMBING WARD INTERNATIONAL NAPA AUTO 0024856 NAPA AUTO 0024856 NAPA AUTO 0024856 MOHAWK RUBBER SALES NAPA AUTO 0024856 CARQUEST 8370 NAPA AUTO 0024856 GARY SMTIH FORD CONSTRUCTION SALES OREILLY AUTO 00012 OREILLY AUTO 00012 NAPA AUTO 0024856 CARQUEST 8306 TTCO CRESTVIEW NAPA AUTO 0024856 CRESTVIEW PLUMBING CRESTVIEW PLUMBING WARD INTERNATIONAL CRESTVIEW PLUMBING OREILLY AUTO 00012 PAXTON AUTO AND TRU GARY SMTIH FORD FASTENAL COMPANY01 EMPIRE TRUCK SALES BONDY’S FORD JEEP WARD INTERNATIONAL OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8306 CARQUEST 8370 OREILLY AUTO 00012 RESTYLERS AFTERMARK CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8370 SANDY SANSING CHEVR ALLEN TURNER CHEVRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.52 12.88 13.18 13.36 13.69 14.39 14.39 14.69 14.86 15.24 15.29 15.40 15.42 15.67 15.90 15.99 11.92 16.90 18.95 22.49 16.14 16.58 17.14 17.42 17.48 17.87 17.99 18.55 18.62 19.21 19.37 19.50 19.56 19.96 20.28 20.77 20.93 21.51 21.57 22.79 22.81 22.98 22.99 24.29 24.29 24.97 25.00 25.19 25.68 25.75 25.86 25.86 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 110 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 546645 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 ALLEN TURNER CHEVRO OREILLY AUTO 00012 CARQUEST 8370 WARD INTERNATIONAL CRESTVIEW PLUMBING OREILLY AUTO 00012 CARQUEST 8306 LEE CHRYSLER DODGE CARQUEST 8370 SPS CARQUEST 8370 CRESTVIEW PLUMBING CARQUEST 8306 CARQUEST 8306 CARQUEST 8306 COVINGTON HEAVY DUT CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8306 ELITE TRAILERS GARY SMTIH FORD OREILLY AUTO 00012 RENTAL INC. #2 OREILLY AUTO 00012 CRESTVIEW PLUMBING CARQUEST 8370 BAKER PARTS & SUPPL CARQUEST 8370 CARQUEST 8370 CARQUEST 8370 OREILLY AUTO 00012 CRESTVIEW PLUMBING QUALITY EMERGENCY V ELITE TRAILERS CARQUEST 8370 BONDY’S FORD JEEP CARQUEST 8306 NAPA AUTO 0024856 OREILLY AUTO 00012 OREILLY AUTO 00012 CRESTVIEW PLUMBING COVINGTON HEAVY DUT CRESTVIEW PLUMBING CARQUEST 8370 LEE CHRYSLER DODGE CARQUEST 8370 CARQUEST 8306 BONDY’S FORD JEEP LEE CHRYSLER DODGE OREILLY AUTO 00012 CRESTVIEW PLUMBING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.86 25.98 26.34 26.85 27.26 27.46 27.76 28.64 28.78 24.00 24.44 25.87 23.82 35.87 29.01 30.36 30.59 30.84 31.26 31.99 32.00 32.15 32.56 32.69 32.76 33.09 33.11 33.53 33.65 33.65 33.65 33.73 33.85 34.86 35.00 35.15 35.75 36.99 37.18 38.14 38.15 38.73 38.83 39.58 40.79 41.17 41.24 41.33 41.44 43.64 44.51 44.79 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 111 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552005 552005 546645 552005 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 552500 B & T REMANUFACTURI ELITE TRAILERS ELITE TRAILERS BONDY’S FORD JEEP CARQUEST 8306 TTCO CRESTVIEW NAPA AUTO 0024856 WM SUPERCENTER #919 INDUSTRIAL HYDRAULI CARQUEST 8370 CARQUEST 8370 CARQUEST 8306 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8370 CARQUEST 8306 SANDY SANSING CHEVR TRACTOR SUPPLY # 13 CREATIVE BUS SALES CRESTVIEW PLUMBING CRESTVIEW PLUMBING ALLEN TURNER CHEVRO OREILLY AUTO 00012 CRESTVIEW PLUMBING CARQUEST 8306 CARQUEST 8306 CARQUEST 8370 CARQUEST 8306 CRESTVIEW PLUMBING CARQUEST 8370 CARQUEST 8306 CARQUEST 8306 TTCO CRESTVIEW CARQUEST 8370 CARQUEST 8370 CARQUEST 8370 WARD INTERNATIONAL OREILLY AUTO 00012 CRESTVIEW TIRE & WH TRACTOR & EQUIPMENT TRUCK EQUIPMENT SAL CARQUEST 8370 BEARD EQUIPMENT PEN ELITE TRAILERS GARY SMTIH FORD CARQUEST 8370 SOUTHERN TIRE MART# LOWES #01782 SPS INDUSTRIAL PARTS SU CARQUEST 8370 CARQUEST 8370 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 46.00 46.08 46.97 48.56 42.96 43.88 50.00 52.09 54.89 61.43 50.08 50.22 50.39 52.80 53.62 53.98 54.05 54.20 54.76 54.84 55.28 55.60 57.03 57.23 57.59 59.50 59.57 60.27 60.29 60.29 60.29 61.48 63.74 63.74 64.38 65.44 66.09 66.62 68.07 68.48 68.60 70.00 71.40 71.96 72.00 73.57 65.00 65.37 71.74 73.62 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 112 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552100 546645 546645 546645 546645 546645 546645 552500 552500 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552500 546645 546645 WM SUPERCENTER #584 CARQUEST 8306 CARQUEST 8306 SEARS AUTO CNTR 619 SEARS AUTO CNTR 619 KINGS HWY TOWING & KINGS HWY TOWING & ACT TOOLS COVINGTON HEAVY DUT WAL−MART #0944 WARD INTERNATIONAL OREILLY AUTO 00012 CARQUEST 8370 GARY SMTIH FORD OREILLY AUTO 00012 OREILLY AUTO 00012 WARD INTERNATIONAL GREENBRIAR MECHANIC ELITE TRAILERS OREILLY AUTO 00012 CRESTVIEW PLUMBING CARQUEST 8370 CRESTVIEW PLUMBING EMPIRE TRUCK SALES SOUTHERN TIRE MART# OREILLY AUTO 00012 CREATIVE BUS SALES WARD INTERNATIONAL ACADEMY SPORTS #173 CARQUEST 8370 OREILLY AUTO 00012 CRESTVIEW PLUMBING NAPA AUTO 0024856 STILES OUTDOOR POWE COASTAL MACHINERY C OREILLY AUTO 00012 CARQUEST 8370 ELITE TRAILERS CRESTVIEW TIRE & WH FORT WALTON RADIATO CRESTVIEW TIRE & WH WARD INTERNATIONAL CARQUEST 8370 BELL STEEL COMPANY OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 LOWES #01782 TRACTOR SUPPLY # 13 CARQUEST 8306 CARQUEST 8306 KINGS HWY TOWING & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.76 66.37 69.61 69.95 69.95 85.00 85.00 79.99 85.52 80.43 73.70 75.12 75.74 77.99 78.68 78.84 79.77 82.77 83.00 83.19 83.38 84.22 84.64 85.19 85.71 85.71 88.04 89.41 89.99 92.65 92.77 93.39 95.01 95.32 96.08 96.66 96.88 97.00 98.50 98.71 99.08 101.60 104.18 104.50 110.52 112.77 113.33 101.02 104.96 94.99 94.80 95.00 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 113 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 546645 546645 546645 546645 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 546645 546645 546645 546645 546645 546645 546645 CARQUEST 8306 KINGS HWY TOWING & CARQUEST 8306 ALLIED BRAKE & ALIG AIRGAS SOUTH COVINGTON HEAVY DUT CRESTVIEW PLUMBING OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 SANDY SANSING CHEVR CARQUEST 8370 ALLEN TURNER CHEVRO CARQUEST 8306 WARD INTERNATIONAL NAPA AUTO 0024856 RESTYLERS AFTERMARK BONDY’S FORD JEEP WARD INTERNATIONAL CARQUEST 8306 EMPIRE TRUCK SALES CARQUEST 8370 OREILLY AUTO 00012 OREILLY AUTO 00012 COVINGTON HEAVY DUT CARQUEST 8370 CARQUEST 8370 CARQUEST 8370 OREILLY AUTO 00012 COWIN EQUIPMENT EMPIRE TRUCK SALES OREILLY AUTO 00012 CARQUEST 8370 GARY SMTIH FORD TRACTOR SUPPLY # 13 CARQUEST 8370 GOODYEAR ASC #2249 COVINGTON HEAVY DUT TTCO CRESTVIEW CARQUEST 8370 OREILLY AUTO 00012 COWIN EQUIPMENT OREILLY AUTO 00012 OREILLY AUTO 00012 COASTAL MACHINERY C BAKER PARTS & SUPPL CARQUEST 8306 QUALITY GLASS OF WA CARQUEST 8370 INDUSTRIAL HYDRAULI JOE’S UPHOLSTERY SOUTHERN TIRE MART# 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.99 115.00 116.94 125.00 115.65 120.00 114.69 117.50 117.90 119.13 119.21 120.51 121.00 123.19 125.70 128.94 130.00 131.11 131.40 132.45 134.59 134.60 135.56 135.56 135.80 136.15 136.15 136.15 139.98 142.45 144.96 145.14 147.02 149.90 149.99 151.79 152.13 153.48 153.95 154.07 154.07 155.22 157.08 157.47 157.97 136.70 137.97 150.00 157.36 165.00 165.00 179.50 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 114 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 546645 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 554001 552006 552006 549905 549905 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 QUALITY GLASS OF WA CARQUEST 8370 CREATIVE BUS SALES OREILLY AUTO 00012 GARY SMTIH FORD BELL STEEL COMPANY OREILLY AUTO 00012 BEARD EQUIPMENT FRE RESTYLERS AFTERMARK ASE TEST FEES OREILLY AUTO 00012 CARQUEST 8370 CARQUEST 8306 CARQUEST 8370 SOUTHERN TIRE MART# BONDY’S FORD JEEP CARQUEST 8370 CARQUEST 8370 COVINGTON HEAVY DUT CARQUEST 8370 WARD INTERNATIONAL SOUTHERN TIRE MART# SOUTHERN TIRE MART# FADV BACKROUND SERV FADV BACKROUND SERV VERMEER SOUTHEAST S VERMEER SOUTHEAST S CARQUEST 8370 CREATIVE BUS SALES CARQUEST 8370 OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 CARQUEST 8370 GARY SMTIH FORD CREATIVE BUS SALES NAPA AUTO 0024856 OREILLY AUTO 00012 CREATIVE BUS SALES BEARD EQUIPMENT PEN SOUTHERN TIRE MART# INTERSTATE BATTERY COASTAL MACHINERY C COASTAL MACHINERY C SOUTHERN ELECTRONIC SANDY SANSING CHEVR TTCO CRESTVIEW RESTYLERS AFTERMARK NAPA AUTO 0024856 CREATIVE BUS SALES ALLEN TURNER CHEVRO SEARS ROEBUCK 205 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.91 158.23 162.42 164.78 165.00 171.00 173.12 174.96 175.00 176.00 178.30 183.56 184.29 189.88 190.00 192.14 193.76 195.49 198.00 198.32 690.00 2,226.28 2,283.48 31.38 15.69 −538.37 −459.67 −227.86 −177.06 −167.08 −164.99 −157.47 −155.58 198.78 205.35 206.84 211.27 215.71 221.50 222.36 225.06 226.68 229.58 234.50 235.00 236.24 236.84 240.00 241.00 241.27 248.64 209.97 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 115 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 V2160048 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552005 552005 546645 546649 546649 551001 546645 546645 546645 546645 546645 552005 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 546645 G&K SERVICES AR G&K SERVICES AR CARQUEST 8306 SPS SPS FLORIDA MICROFILM & QUALITY GLASS OF WA VERMEER SOUTHEAST S SOUTHERN TIRE MART# INDUSTRIAL HYDRAULI JOE’S UPHOLSTERY OREILLY AUTO 00012 INDUSTRIAL PARTS SU AIRGAS SOUTH GARY SMTIH FORD SOUTHERN TIRE MART# CARQUEST 8306 INTERSTATE BATTERY OREILLY AUTO 00012 OREILLY AUTO 00012 RESTYLERS AFTERMARK CARQUEST 8370 CARQUEST 8370 INDUSTRIAL PARTS SU COVINGTON HEAVY DUT OREILLY AUTO 00012 NAPA AUTO 0024856 DAVISON OIL CO17000 COASTAL MACHINERY C WARD INTERNATIONAL TRACTOR & EQUIPMENT FORT WALTON RADIATO COASTAL MACHINERY C CARQUEST 8370 WARD INTERNATIONAL CARQUEST 8370 SANDY SANSING CHEVR CARQUEST 8370 OREILLY AUTO 00012 SOUTHERN TIRE MART# INDUSTRIAL HYDRAULI WISE EQUIPMENT SALE EMPIRE TRUCK SALES ELITE TRAILERS BEARD EQUIPMENT FRE OREILLY AUTO 00012 SOUTHERN TIRE MART# BONDY’S FORD JEEP BONDY’S FORD JEEP SOUTHERN TIRE MART# AIRGAS SOUTH INDUSTRIAL HYDRAULI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.64 248.55 233.01 201.00 201.00 245.66 284.21 292.68 294.50 294.50 295.00 274.50 278.15 289.80 249.50 250.00 266.56 267.18 273.86 274.80 276.00 277.83 282.32 282.96 295.19 295.56 295.90 298.94 300.91 306.14 312.00 317.72 321.92 324.67 330.38 331.43 336.75 338.39 341.59 344.60 357.42 359.90 362.50 378.00 383.05 396.20 407.64 417.94 444.08 447.64 330.21 321.81 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 116 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 1011001 V2160048 TOTAL CHECK 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 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 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 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 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 12/02/15 12/02/15 12/02/15 12/02/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1011001 12/29/15 014799 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 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 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 546645 551001 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 546645 546645 COWIN EQUIPMENT FLORIDA MICROFILM & MOHAWK RUBBER SALES AUTOMOTIVE PAINTERS RESTYLERS AFTERMARK VERMEER SOUTHEAST S SANDY SANSING CHEVR INTERSTATE BATTERY COVINGTON HEAVY DUT INTERSTATE BATTERY SOUTHERN TIRE MART# VERMEER SOUTHEAST S COWIN EQUIPMENT INTERSTATE BATTERY INTERSTATE BATTERY PITTMAN LUMBER INTERSTATE BATTERY SOUTHERN TIRE MART# SOUTHERN TIRE MART# COVINGTON HEAVY DUT SOUTHERN TIRE MART# COASTAL MACHINERY C COVINGTON HEAVY DUT COASTAL MACHINERY C NAPA AUTO 0024856 CARQUEST 8306 WARD INTERNATIONAL GARY SMTIH FORD CONSTRUCTION SALES NAPA AUTO 0024856 COASTAL MACHINERY C GOODYEAR ASC #2249 BELL STEEL COMPANY SOUTHERN TIRE MART# WARD INTERNATIONAL SOUTHERN TIRE MART# TTCO CRESTVIEW SOUTHERN TIRE MART# GOODYEAR ASC #2249 DAVISON OIL CO17000 DAVISON OIL CO17000 DAVISON OIL CO17000 GOODYEAR ASC #2249 ALLEN TURNER CHEVRO DAVISON OIL CO17000 SOUTHERN TIRE MART# PANHANDLE PUMP COMP MAJIC MUFFLER OF NO TTCO PENSACOLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.50 367.40 488.63 454.80 455.00 459.67 507.78 514.00 526.52 541.56 546.46 553.13 558.96 605.46 608.50 615.01 615.36 636.08 636.08 639.77 675.18 698.86 709.54 714.63 719.44 731.98 748.35 809.89 819.46 843.94 949.77 1,005.52 1,081.25 1,125.30 1,127.94 1,272.16 1,280.27 1,350.36 1,382.59 1,438.31 1,440.45 1,485.00 1,513.56 1,919.78 1,921.20 2,226.28 803.62 840.00 1,732.79 88,220.00 BANK OF AMERICA 5200 552005 WAL−MART #0944 0.00 11.52 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 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 117 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552500 552500 546645 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 552005 552006 552006 552006 552006 LOWES #01782 DERLS LOCK & SAFE CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8306 CARQUEST 8306 CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8306 OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8370 CRESTVIEW TIRE & WH ELITE TRAILERS INC CARQUEST 8370 CARQUEST 8370 CRESTVIEW PLUMBING OREILLY AUTO 00012 LOWES #01782 BAKER PARTS & SUPPL CARQUEST 8370 OREILLY AUTO 00012 NAPA AUTO 0024856 ELITE TRAILERS INC ELITE TRAILER INC CRESTVIEW TIRE & WH CARQUEST 8306 EMERALD COAST TRAIL CRESTVIEW PLUMBING WAL−MART #0944 CRESTVIEW PLUMBING CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8306 OUTDOOR POWER OF CR OREILLY AUTO 00012 CARQUEST 8306 OREILLY AUTO 00012 OREILLY AUTO 00012 CARQUEST 8306 NAPA AUTO 0024856 CARQUEST 8370 AIRGAS SOUTH AIRGAS SOUTH NAPA AUTO 0024856 CARQUEST 8370 OREILLY AUTO 00012 ALLEN TURNER CHEVRO LOVE S TRAVEL 00005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.87 14.00 9.59 9.99 10.05 11.88 11.99 12.16 12.24 12.28 12.83 12.83 12.99 14.39 14.49 14.93 15.00 15.42 15.72 15.89 9.99 13.88 14.86 16.14 16.80 17.93 18.00 18.00 18.00 18.34 19.00 19.45 19.94 20.37 20.69 20.99 21.25 21.55 21.90 21.94 21.99 23.18 23.72 24.66 16.54 18.92 20.80 35.82 24.94 25.27 25.86 26.87 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 118 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 552500 552500 546645 546645 546645 546645 546645 546645 552500 552500 552100 552005 552006 CARQUEST 8306 OREILLY AUTO 00012 OREILLY AUTO 00012 NAPA AUTO 0024856 BEARD EQUIPMENT FRE ALLEN TURNER CHEVRO CARQUEST 8370 OREILLY AUTO 00012 OREILLY AUTO 00012 CRESTVIEW PLUMBING OREILLY AUTO 00012 CRESTVIEW PLUMBING CARQUEST 8370 OREILLY AUTO 00012 PAXTON AUTO AND TRU COVINGTON HEAVY DUT NAPA AUTO 0024856 OREILLY AUTO 00012 NAPA AUTO 0024856 CREATIVE BUS SALES NAPA AUTO 0024856 CREATIVE BUS SALES NAPA AUTO 0024856 OREILLY AUTO 00012 ALLEN TURNER CHEVRO GARY SMTIH FORD CARQUEST 8370 EMPIRE TRUCK SALES ALLEN TURNER CHEVRO LOWES #01782 BEARD EQUIPMENT PEN CARQUEST 8306 CARQUEST 8306 GARRYS AUTO RECYCLI CREATIVE BUS SALES CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8370 MOHAWK RUBBER SALES OREILLY AUTO 00012 OREILLY AUTO 00012 CARQUEST 8306 AIRGAS SOUTH B & T REMANUFACTURI BAKER PARTS & SUPPL KINGS HWY TOWING & MAIN STREET AUTOMOT SEARS ROEBUCK 205 OREILLY AUTO 00012 AUTOMOTIVE WORKWEAR AIRGAS SOUTH ALLEN TURNER CHEVRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.85 28.47 30.18 30.36 30.56 30.90 31.02 31.77 31.78 31.92 33.39 33.74 33.84 34.96 35.64 36.72 37.95 38.10 38.51 38.60 38.64 39.28 40.07 41.72 42.60 44.03 44.36 44.36 44.97 45.52 48.88 49.58 49.65 50.00 51.56 52.69 50.02 51.51 53.62 40.90 53.94 49.18 53.28 55.00 59.97 65.00 65.00 56.98 56.99 59.91 58.94 56.13 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 119 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 551001 552100 552006 552006 552006 552006 552006 552006 552006 552006 546645 546645 546645 546645 552006 552006 552006 552006 552006 552006 552006 NAPA AUTO 0024856 OREILLY AUTO 00012 RESTYLERS AFTERMARK CARQUEST 8370 NAPA AUTO 0024856 WARD INTERNATIONAL OREILLY AUTO 00012 CTT FWB LOWES #01782 CARQUEST 8370 B & T REMANUFACTURI OREILLY AUTO 00012 ALLEN TURNER CHEVRO CARQUEST 8306 INDUSTRIAL HYDRAULI OREILLY AUTO 00012 WAL−MART #0944 GOODYEAR ASC #2249 NAPA AUTO 0024856 ALLEN TURNER CHEVRO CARQUEST 8306 NAPA AUTO 0024856 CARQUEST 8370 CONSTRUCTION SALES INDUSTRIAL HYDRAULI CARQUEST 8306 GARY SMTIH FORD CREATIVE BUS SALES WM SUPERCENTER #944 INDUSTRIAL PARTS SU CARQUEST 8306 COPY PRODUCTS COMPA WM SUPERCENTER #944 COVINGTON HEAVY DUT WARD INTERNATIONAL DAVISON OIL CO17000 CREATIVE BUS SALES GARY SMTIH FORD CARQUEST 8370 CREATIVE BUS SALES WARD INTERNATIONAL QUALITY GLASS OF WA INDUSTRIAL HYDRAULI TRIANGLE CHEVROLET INDUSTRIAL HYDRAULI COVINGTON HEAVY DUT SOUTHERN TIRE MART# SANDY SANSING CHEVR VERMEER SOUTHEAST S CARQUEST 8370 INTERSTATE BATTERY NAPA AUTO 0024856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.94 56.99 59.00 59.88 61.49 61.90 62.28 62.30 62.41 63.74 65.00 65.60 65.78 67.15 69.72 69.94 70.64 70.99 71.96 72.24 74.77 75.98 77.36 79.53 80.59 81.73 83.60 83.72 83.85 85.56 81.10 75.70 83.85 1,796.00 1,905.21 1,916.25 −627.59 −550.00 −318.03 −281.71 −270.00 414.80 421.12 469.53 592.70 399.00 400.00 405.97 416.80 458.46 471.70 482.98 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 120 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 554001 552006 552006 552006 552006 552006 552006 552006 552006 552101 552500 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 546645 546645 546645 546645 546645 546645 546645 546649 546649 546645 546645 546645 546645 552101 546645 546645 546645 546645 546649 552500 552500 552500 552500 LEE CHRYSLER DODGE SANDY SANSING CHEVR JOE MONEY MACHINERY MITCHELL1/SNAP−ON U NAPA AUTO 0024856 NOR NORTHERN TOOL INTERSTATE BATTERY GARY SMTIH FORD COWIN EQUIPMENT CREATIVE BUS SALES CREATIVE BUS SALES CREATIVE BUS SALES RITZ SAFETY SEARS HOMETOWN 3725 SOUTHERN TIRE MART# MORBARK RESTYLERS AFTERMARK SOUTHERN TIRE MART# GARRYS AUTO RECYCLI GARY SMTIH FORD GARY SMTIH FORD AUTOMOTIVE PAINTERS NAPA AUTO 0024856 SQ ROBERT STRAUSS TRUCK EQUIPMENT SAL BONDY’S FORD JEEP SOUTHERN TIRE MART# SOUTHERN TIRE MART# WARD INTERNATIONAL COWIN EQUIPMENT WARD INTERNATIONAL WARD INTERNATIONAL INDUSTRIAL HYDRAULI INDUSTRIAL HYDRAULI COASTAL MACHINERY C VERMEER SOUTHEAST S SPS SPS THOMPSON PUMP TTCO PENSACOLA COASTAL MACHINERY C WARD INTERNATIONAL ACADEMY SPORTS #173 AIRGAS SOUTH CRESTVIEW PAINT & B DAYS TIRE & AUTO SE CARQUEST 8306 SPS CARQUEST 8370 J. OVERMOE SNAP ON LOWES #01782 NOR NORTHERN TOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 494.10 504.00 508.95 2,220.00 521.81 537.99 543.36 550.00 558.96 593.05 627.59 632.99 396.00 620.86 636.08 704.55 721.00 727.44 750.00 789.16 798.62 800.11 827.77 980.00 1,150.86 1,179.78 1,350.36 1,360.04 1,612.91 702.00 757.98 924.86 925.20 1,035.00 1,350.48 1,516.56 739.56 836.56 1,778.83 1,958.05 2,031.78 2,499.60 79.99 70.25 85.00 89.95 104.89 90.44 89.77 93.50 99.91 105.06 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 121 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 551001 552005 552005 552005 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 551001 551001 552500 552101 552101 546645 546645 546645 546645 546645 552500 552500 552005 552006 552006 552006 552006 FLORIDA MICROFILM & WM SUPERCENTER #944 FASTENAL COMPANY01 INDUSTRIAL PARTS SU CARQUEST 8370 NAPA AUTO 0024856 NAPA AUTO 0024856 GARY SMTIH FORD CONSOLIDATED PIPE−M CREATIVE BUS SALES WARD INTERNATIONAL CARQUEST 8306 TRACTOR & EQUIPMENT BONDYS FORD LINCOLN RUBBER SPECIALTIES LEE CHRYSLER DODGE TRUCKWORX − MOBILE SANDY SANSING CHEVR OREILLY AUTO 00012 CARQUEST 8370 CARQUEST 8370 AUTOMOTIVE PAINTERS TRUCK EQUIPMENT SAL TOYOTA OF FORT WALT NAPA AUTO 0024856 CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8370 OREILLY AUTO 00012 TTCO CRESTVIEW CRESTVIEW TIRE & WH OREILLY AUTO 00012 CREATIVE BUS SALES AIRGAS SOUTH AIRGAS SOUTH WM SUPERCENTER #944 COPY PRODUCTS COMPA CARQUEST 8306 ACADEMY SPORTS #173 ANS TACTICAL ALLIED BRAKE & ALIG 1ST CHOICE EQUIPMEN CARQUEST 8306 MICHAELS TRANSPORT SOUTHERN TIRE MART# NAPA AUTO 0024856 COVINGTON HEAVY DUT INDUSTRIAL PARTS SU CARQUEST 8306 OREILLY AUTO 00012 BONDYS FORD LINCOLN CONSTRUCTION SALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.00 93.18 94.04 101.93 89.59 89.90 91.97 92.04 93.97 95.03 95.38 97.67 98.92 99.06 99.24 99.45 99.68 105.87 108.13 111.82 114.12 114.46 122.26 130.00 132.10 136.61 138.84 140.24 140.99 142.80 143.00 145.03 153.78 119.51 120.45 149.98 155.00 116.99 119.99 120.00 125.00 172.79 178.96 180.00 187.00 160.30 179.61 173.66 158.23 158.23 163.59 164.24 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 122 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552005 552005 551001 546645 546645 546645 546645 546645 546645 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 CARQUEST 8370 SANDY SANSING CHEVR OREILLY AUTO 00012 OREILLY AUTO 00012 GARY SMTIH FORD NAPA AUTO 0024856 INTERSTATE BATTERY BEARD EQUIPMENT PEN TRACTOR & EQUIPMENT OREILLY AUTO 00012 INTERSTATE BATTERY CARQUEST 8370 BONDYS FORD LINCOLN EMPIRE TRUCK SALES CREATIVE BUS SALES BONDYS FORD LINCOLN NAPA AUTO 0024856 OREILLY AUTO 00012 CARQUEST 8370 NAPA AUTO 0024856 OREILLY AUTO 00012 SOUTHERN TIRE MART# SOUTHERN TIRE MART# SOUTHERN TIRE MART# CREATIVE BUS SALES CARQUEST 8370 ALLEN TURNER CHEVRO SOUTHERN TIRE MART# SANDY SANSING CHEVR ALLEN TURNER CHEVRO G&K SERVICES AR QUALITY GLASS OF WA G&K SERVICES AR G&K SERVICES AR OFFICE DEPOT #206 SEARS AUTO CNTR 619 QUALITY GLASS OF WA QUALITY GLASS OF WA CARQUEST 8306 PAXTON AUTO AND TRU JOE’S UPHOLSTERY SOUTHERN TIRE MART# COASTAL MACHINERY C CRESTVIEW PLUMBING WARD INTERNATIONAL CREATIVE BUS SALES SOUTHERN TIRE MART# COASTAL MACHINERY C INTERSTATE BATTERY WARD INTERNATIONAL SANDY SANSING CHEVR PRESTON HOOD CHEVRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.13 169.72 172.08 172.94 176.42 176.52 177.52 178.32 180.50 183.07 188.32 188.83 189.00 192.33 196.36 197.37 199.17 200.49 203.66 204.00 206.70 222.22 222.22 222.22 229.02 229.44 230.00 231.60 231.96 237.90 198.84 212.50 220.64 248.55 199.98 202.75 218.35 257.32 293.14 303.77 305.00 251.32 255.09 257.98 262.78 266.61 270.00 271.90 285.18 296.10 297.00 297.66 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 123 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 1011001 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 V2160075 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 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 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 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 DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552500 552100 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 552006 ALLEN TURNER CHEVRO CREATIVE BUS SALES CREATIVE BUS SALES CARQUEST 8370 SOUTHERN TIRE MART# SOUTHERN TIRE MART# SOUTHERN TIRE MART# NAPA AUTO 0024856 AUTOMOTIVE WORKWEAR CONSTRUCTION SALES PETERSEN INDUSTRIES TRUCK EQUIPMENT SAL FORT WALTON RADIATO ALLEN TURNER CHEVRO OREILLY AUTO 00012 BEARD EQUIPMENT FRE CREATIVE BUS SALES CREATIVE BUS SALES CREATIVE BUS SALES CREATIVE BUS SALES NAPA AUTO 0024856 CREATIVE BUS SALES BONDYS FORD LINCOLN CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8370 OREILLY AUTO 00012 OREILLY AUTO 00012 LOVE S TRAVEL 00005 OREILLY AUTO 00012 CARQUEST 8370 OREILLY AUTO 00012 PAXTON AUTO AND TRU CARQUEST 8306 NAPA AUTO 0024856 CARQUEST 8306 NAPA AUTO 0024856 CARQUEST 8306 OREILLY AUTO 00012 LOWES #00479 CARQUEST 8306 OREILLY AUTO 00012 OREILLY AUTO 00012 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8370 CARQUEST 8370 OREILLY AUTO 00012 CARQUEST 8306 CARQUEST 8306 CARQUEST 8370 OREILLY AUTO 00012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.66 298.45 308.60 318.03 318.04 318.04 318.04 265.30 277.81 323.00 325.07 327.92 331.32 341.55 358.30 360.00 −241.27 −206.84 −162.42 −88.04 −88.02 −54.05 −50.00 −43.49 −35.00 −33.84 −31.77 −30.18 −26.87 −25.91 −16.14 −5.59 −2.49 1.39 1.50 2.94 3.00 3.94 3.99 4.08 4.12 4.19 4.99 5.14 5.20 5.22 5.39 5.59 5.68 6.07 6.43 6.69 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 124 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 502 − GARAGE SERVICES−INT SCVS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 1011001 V2160075 TOTAL CHECK 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 12/29/15 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 552006 552006 552006 552006 552006 552006 552006 552006 552006 552005 552005 552006 552005 546645 546645 546645 546645 CARQUEST 8306 ALLEN TURNER CHEVRO NAPA AUTO 0024856 CARQUEST 8306 CARQUEST 8306 NAPA AUTO 0024856 CRESTVIEW PLUMBING CARQUEST 8370 NAPA AUTO 0024856 CARQUEST 8370 WM SUPERCENTER #944 CREATIVE BUS SALES G&K SERVICES AR COWIN EQUIPMENT INDUSTRIAL HYDRAULI QUALITY GLASS OF WA AIRGAS SOUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03 7.12 7.48 7.48 8.04 8.24 8.38 8.78 9.18 4.59 5.94 379.83 365.80 345.00 353.12 360.24 387.87 80,285.23 TOTAL CASH ACCOUNT 0.00 382,016.45 TOTAL FUND 0.00 382,016.45 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 014799 OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 125 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 801 − PAYROLL CLEARING FUND BCC CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1011001 1601608 12/03/15 EMP00349 BENNY W ARCHER 801 2291059 HRA MEDICAL 0.00 7.97 1011001 1601624 12/03/15 REF03886 CHRISTINE S PEOPLES 801 2291062 HEALTHCARE 0.00 96.33 1011001 1601668 12/03/15 EMP00258 WILLIAM M JAMES 801 2291059 HRA MEDICAL 0.00 18.78 1011001 1601745 1011001 1601745 TOTAL CHECK 12/10/15 L2291051 AMERICAN FAMILY LIF 801 12/10/15 L2291051 AMERICAN FAMILY LIF 801 2291051 2291051 DED:0010 AM FAM DED:0110 AM FAM CAF 0.00 0.00 0.00 1,482.55 4,051.55 5,534.10 1011001 1601746 12/10/15 L2291057 AMERICAN GENERAL LI 801 2291057 DED:0014 AMER GEN 0.00 977.14 1011001 1601747 1011001 1601747 TOTAL CHECK 12/10/15 L2291055 AMERICAN GENERAL LI 801 12/10/15 L2291055 AMERICAN GENERAL LI 801 2291055 2291055 DED:0208 AM GEN−CAF DED:0030 AM GEN 0.00 0.00 0.00 35.59 158.24 193.83 1011001 1601748 1011001 1601748 TOTAL CHECK 12/10/15 L2291053 AMERICAN HERITAGE L 801 12/10/15 L2291053 AMERICAN HERITAGE L 801 2291053 2291053 DED:0012 AM HERITAG DED:0107 AM HER CAF 0.00 0.00 0.00 108.48 176.10 284.58 1011001 1601749 12/10/15 EMP00349 BENNY W ARCHER 801 2291059 HEALTHCARE 0.00 27.94 1011001 1601771 12/10/15 L2291042 COLONIAL LIFE & ACC 801 2291042 DED:0001 COLONIAL 0.00 62.01 1011001 1601812 12/10/15 L2291100 JD PEACOCK II CLERK 801 2291100 DED:0091 SUPPORT 0.00 432.16 1011001 1601818 1011001 1601818 TOTAL CHECK 12/10/15 L2291054 LIBERTY NATIONAL LI 801 12/10/15 L2291054 LIBERTY NATIONAL LI 801 2291054 2291054 DED:0109 LIBNAT CAF DED:0035 LIBERTY 0.00 0.00 0.00 642.65 958.05 1,600.70 1011001 1601822 12/10/15 L2291052 LOYAL AMERICAN LIFE 801 2291052 DED:0011 LOY AM 0.00 5.79 1011001 1601827 12/10/15 20300870 PAMELA MCCELVY 801 2291062 HEALTHCARE 0.00 88.73 1011001 1601829 12/10/15 L2291149 MIDLAND NATIONAL LI 801 2291149 DED:0015 MIDLAND 0.00 250.44 1011001 1601834 1011001 1601834 TOTAL CHECK 12/10/15 L2291060 NATIONWIDE RETIREME 801 12/10/15 L2291060 NATIONWIDE RETIREME 801 2291060 2291060 DED:0139 ROTH IRA DED:0098 DEF COMP 0.00 0.00 0.00 25.00 4,342.30 4,367.30 1011001 1601840 12/10/15 L2291139 OKLAHOMA DEPT OF HU 801 2291139 DED:0168 CHILD SUP 0.00 148.20 1011001 1601848 12/10/15 REF03806 MELISSA J ROBERTS 801 2291063 CHILDCARE 0.00 192.00 1011001 1601868 12/10/15 L2291061 THE VARIABLE ANNUIT 801 2291061 DED:0097 DEF COMP 0.00 4,407.30 1011001 1601873 12/10/15 L2291091 UNITED WAY OF OKALO 801 2291091 DED:0060 UNITED WAY 0.00 239.55 1011001 1601887 12/10/15 L2291064 WASHINGTON NATIONAL 801 2291064 DED:0023 CONSECO 0.00 10.36 1011001 1011001 1601983 1601983 12/17/15 20101973 LISA PAYTON 12/17/15 20101973 LISA PAYTON 2291062 2291062 2015 FLEX BENEFIT 2014 FLEX BENEFIT 0.00 0.00 96.00 217.04 801 801 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 126 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 801 − PAYROLL CLEARING FUND BCC CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− TOTAL CHECK L2291051 L2291051 L2291051 L2291051 L2291051 L2291051 AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN FAMILY FAMILY FAMILY FAMILY FAMILY FAMILY LIF LIF LIF LIF LIF LIF AM AM AM AM AM AM FAM FAM CAF FAM CAF FAM FAM FAM CAF SALES TAX AMOUNT 0.00 313.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26 5.54 −5.54 −2.26 1,480.29 4,057.65 5,537.94 1011001 1602052 1011001 1602052 1011001 1602052 1011001 1602052 1011001 1602052 1011001 1602052 TOTAL CHECK 12/22/15 12/22/15 12/22/15 12/22/15 12/22/15 12/22/15 801 801 801 801 801 801 2291051 2291051 2291051 2291051 2291051 2291051 DED:0010 DED:0110 DED:0110 DED:0010 DED:0010 DED:0110 1011001 1602053 12/22/15 L2291057 AMERICAN GENERAL LI 801 2291057 DED:0014 AMER GEN 0.00 977.14 1011001 1602054 1011001 1602054 TOTAL CHECK 12/22/15 L2291055 AMERICAN GENERAL LI 801 12/22/15 L2291055 AMERICAN GENERAL LI 801 2291055 2291055 DED:0030 AM GEN DED:0208 AM GEN−CAF 0.00 0.00 0.00 158.24 35.59 193.83 1011001 1602055 1011001 1602055 TOTAL CHECK 12/22/15 L2291053 AMERICAN HERITAGE L 801 12/22/15 L2291053 AMERICAN HERITAGE L 801 2291053 2291053 DED:0107 AM HER CAF DED:0012 AM HERITAG 0.00 0.00 0.00 173.10 108.48 281.58 1011001 1602072 12/22/15 L2291042 COLONIAL LIFE & ACC 801 2291042 DED:0001 COLONIAL 0.00 62.01 1011001 1602095 12/22/15 L2291100 JD PEACOCK II CLERK 801 2291100 DED:0091 SUPPORT 0.00 432.16 1011001 1602100 1011001 1602100 TOTAL CHECK 12/22/15 L2291054 LIBERTY NATIONAL LI 801 12/22/15 L2291054 LIBERTY NATIONAL LI 801 2291054 2291054 DED:0109 LIBNAT CAF DED:0035 LIBERTY 0.00 0.00 0.00 642.65 958.05 1,600.70 1011001 1602103 12/22/15 L2291052 LOYAL AMERICAN LIFE 801 2291052 DED:0011 LOY AM 0.00 5.79 1011001 1602105 12/22/15 L2291149 MIDLAND NATIONAL LI 801 2291149 DED:0015 MIDLAND 0.00 250.44 1011001 1602109 1011001 1602109 TOTAL CHECK 12/22/15 L2291060 NATIONWIDE RETIREME 801 12/22/15 L2291060 NATIONWIDE RETIREME 801 2291060 2291060 DED:0139 ROTH IRA DED:0098 DEF COMP 0.00 0.00 0.00 25.00 4,342.30 4,367.30 1011001 1602110 12/22/15 L2291088 NC CHILD SUPPORT CE 801 2291088 DED:0126 CHILD SUP 0.00 259.38 1011001 1602114 12/22/15 L2291139 OKLAHOMA DEPT OF HU 801 2291139 DED:0168 CHILD SUP 0.00 148.20 1011001 1602120 12/22/15 REF03806 MELISSA J ROBERTS 801 2291063 CHILDCARE 0.00 192.00 1011001 1602139 12/22/15 L2291061 THE VARIABLE ANNUIT 801 2291061 DED:0097 DEF COMP 0.00 4,377.30 1011001 1602145 12/22/15 L2291091 UNITED WAY OF OKALO 801 2291091 DED:0060 UNITED WAY 0.00 239.55 1011001 1602157 12/22/15 L2291064 WASHINGTON NATIONAL 801 2291064 DED:0023 CONSECO 0.00 10.36 1011001 V1601618 12/03/15 REF03853 BRANDY HEARNE 801 2291063 CHILDCARE 0.00 150.00 1011001 V1601865 12/10/15 L2291133 CHERYL DENISE TANNE 801 2291133 DED:0081 SUPPORT 0.00 176.77 SUNGARD PENTAMATION, INC. DATE: 01/27/2016 TIME: 15:29:59 PAGE NUMBER: ACCTPA21 OKALOOSA COUNTY BOCC CHECK REGISTER − BY FUND 127 SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ ACCOUNTING PERIOD: 4/16 FUND − 801 − PAYROLL CLEARING FUND BCC CASH ACCT CHECK NO ISSUE DT VENDOR 1011001 V1601884 1011001 NAME DEPARTMENT ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 12/10/15 REF00293 ANGELA WARD 801 2291062 CHILDCARE 0.00 225.00 V1601911 12/17/15 REF03853 BRANDY HEARNE 801 2291063 2015 FLEX BENEFIT 0.00 150.00 1011001 V1602134 12/22/15 L2291133 CHERYL DENISE TANNE 801 2291133 DED:0081 SUPPORT 0.00 176.77 1011001 V1602156 12/22/15 REF00293 ANGELA WARD 801 2291063 CHILDCARE 0.00 150.00 1011001 V1602263 12/31/15 REF03853 BRANDY HEARNE 801 2291063 DEP CARE REIMBURSE 0.00 150.00 TOTAL CASH ACCOUNT 0.00 39,372.47 TOTAL FUND 0.00 39,372.47 TOTAL REPORT 0.00 10,885,876.84
