Check Register by Department Check Date: Between Dec 4, 2019 12:00 AM and Jan 2, 2020 11:59 PM
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Check Register by Department Check Date: Between Dec 4, 2019 12:00 AM and Jan 2, 2020 11:59 PM Department: 001 GENERAL REVENUE FUND Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND 2002772 12/10/2019 11745 LINDA MILLER 2290001 RECEIVABLE-REFUND $250.00 001 GENERAL REVENUE FUND 2002847 12/17/2019 10724 ALLIED INTERSTATE LLC 20200037 DED:0646 STUDENT $134.79 001 GENERAL REVENUE FUND 2002891 12/17/2019 006282 EAST MILTON WATER SYSTEM 3290001 202-R-001 $1,102.20 001 GENERAL REVENUE FUND 2002894 12/17/2019 11748 ELIZABETH LINDSEY 3690001 #11-CF-1713 J LINDSE $20.00 001 GENERAL REVENUE FUND 2002912 12/17/2019 2185004 FLORIDA PREPAID COLLEGE 20200029 DED:133 FL PREPAID $59.90 PROGRAM 001 GENERAL REVENUE FUND 2002914 12/17/2019 10924 FMS INVESTMENT CORP 20200037 DED:0647 STUDENT $172.74 001 GENERAL REVENUE FUND 2002918 12/17/2019 218123 GREAT-WEST LIFE & ANNUITY 20200016 DED:072 GW DEFCOMP $15.00 001 GENERAL REVENUE FUND 2002934 12/17/2019 218139 HART LEIGH D CHAPT 13 TRUSTEE 20200043 DED:0648 LEIGH HART $93.00 001 GENERAL REVENUE FUND 2002947 12/17/2019 11542 K & N INDUSTRIES, LLC 20800013 CK LOST IN MAIL $237.20 001 GENERAL REVENUE FUND 2002955 12/17/2019 2185011 LEGALSHIELD 20200034 DED:143 LEGAL $211.08 001 GENERAL REVENUE FUND 2002980 12/17/2019 888 MYFLORIDACOUNTY.COM 3690001 ACCT ID MYFLC-57 $55.00 001 GENERAL REVENUE FUND 2002983 12/17/2019 218122 NATIONWIDE RETIREMENT 20200015 DED:071 NW DEFCOMP $14,887.62 SOLUTIONS 001 GENERAL REVENUE FUND 2002983 12/17/2019 218122 NATIONWIDE RETIREMENT 20200015 DED:0712 NW ROTH $105.00 SOLUTIONS 001 GENERAL REVENUE FUND 2002989 12/17/2019 2185005 NEW YORK LIFE INSURANCE CO 20200030 DED:134 NY DEFCOMP $210.00 001 GENERAL REVENUE FUND 2003049 12/17/2019 11606 TRANSWORLD SYSTEMS INC 20200027 DED:0665 GARNISHMNT $168.04 001 GENERAL REVENUE FUND 2003050 12/17/2019 11671 TRANSWORLD SYSTEMS INC 20200027 DED:0666 GARNISHMNT $162.80 001 GENERAL REVENUE FUND 2003583 01/02/2020 10724 ALLIED INTERSTATE LLC 20200037 DED:0646 STUDENT $135.92 001 GENERAL REVENUE FUND 2003591 01/02/2020 11762 CARLA & JAMES LESLIE 2290001 RECEIVABLE-REFUND $500.00 001 GENERAL REVENUE FUND 2003607 01/02/2020 11756 F.H. CANN & ASSOCIATES INC 20200027 DED:0667 GARNISHMNT $164.00 001 GENERAL REVENUE FUND 2003613 01/02/2020 2185004 FLORIDA PREPAID COLLEGE 20200029 DED:133 FL PREPAID $59.90 PROGRAM 001 GENERAL REVENUE FUND 2003614 01/02/2020 10924 FMS INVESTMENT CORP 20200037 DED:0647 STUDENT $173.56 001 GENERAL REVENUE FUND 2003616 01/02/2020 218123 GREAT-WEST LIFE & ANNUITY 20200016 DED:072 GW DEFCOMP $15.00 001 GENERAL REVENUE FUND 2003633 01/02/2020 2185011 LEGALSHIELD 20200034 DED:143 LEGAL $211.08 001 GENERAL REVENUE FUND 2003646 01/02/2020 218122 NATIONWIDE RETIREMENT 20200015 DED:071 NW DEFCOMP $15,337.62 SOLUTIONS Jan 2, 2020 - 1 - 3:46:23 PM Check Register by Department Check Date: Between Dec 4, 2019 12:00 AM and Jan 2, 2020 11:59 PM Department: 001 GENERAL REVENUE FUND Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND 2003646 01/02/2020 218122 NATIONWIDE RETIREMENT 20200015 DED:0712 NW ROTH $105.00 SOLUTIONS 001 GENERAL REVENUE FUND 2003649 01/02/2020 2185005 NEW YORK LIFE INSURANCE CO 20200030 DED:134 NY DEFCOMP $210.00 001 GENERAL REVENUE FUND 2003672 01/02/2020 11606 TRANSWORLD SYSTEMS INC 20200027 DED:0665 GARNISHMNT $168.04 001 GENERAL REVENUE FUND 2003673 01/02/2020 11671 TRANSWORLD SYSTEMS INC 20200027 DED:0666 GARNISHMNT $162.80 001 GENERAL REVENUE FUND V2002753 12/10/2019 009662 GATEHOUSE MEDIA, 22000016 CARLA WILLIAMS $207.00 001 GENERAL REVENUE FUND V2002753 12/10/2019 009662 GATEHOUSE MEDIA, 22000016 TIFFANY HOOKS $207.00 001 GENERAL REVENUE FUND V2002784 12/10/2019 00018534 NAVARRE PRESS 22000016 STEVEN DECESARE $84.50 001 GENERAL REVENUE FUND V2002815 12/10/2019 8960 SANTA ROSA COUNTY SHERIFF 20800001 2020-JAGC-SANT1Y5007 $12,627.18 001 GENERAL REVENUE FUND V2002840 12/13/2019 8890 SUNTRUST PURCHASING CARD 202107 $142,725.71 001 GENERAL REVENUE FUND V2002840 Y 12/13/2019 8890 SUNTRUST PURCHASING CARD 202107 ($142,725.71) 001 GENERAL REVENUE FUND V2002863 12/17/2019 10839 BOSTON MUTUAL LIFE INSURANCE 20200044 DED:1261 LIFE INS $457.80 CO. 001 GENERAL REVENUE FUND V2002909 12/17/2019 218114 FLEXIBLE BENEFIT PLAN 20200025 DED:040 FLX MED PT $5,153.73 001 GENERAL REVENUE FUND V2002909 12/17/2019 218114 FLEXIBLE BENEFIT PLAN 20200025 DED:041 FLX CHD PT $556.66 001 GENERAL REVENUE FUND V2003037 12/17/2019 218121 SRCTF CREDIT UNION 20200014 DED:070 CREDIT UN $20,217.93 001 GENERAL REVENUE FUND V2003219 12/26/2019 8960 SANTA ROSA COUNTY SHERIFF 20800001 2020-JAGC-SANT1Y5007 $36,871.82 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 2021011 NOV 2019 E PAYABLES $82,150.65 001 GENERAL REVENUE FUND V2003590 01/02/2020 10839 BOSTON MUTUAL LIFE INSURANCE 20200044 DED:1261 LIFE INS $457.80 CO. 001 GENERAL REVENUE FUND V2003610 01/02/2020 218114 FLEXIBLE BENEFIT PLAN 20200025 DED:040 FLX MED PT $5,228.73 001 GENERAL REVENUE FUND V2003610 01/02/2020 218114 FLEXIBLE BENEFIT PLAN 20200025 DED:041 FLX CHD PT $556.66 001 GENERAL REVENUE FUND V2003667 01/02/2020 218121 SRCTF CREDIT UNION 20200014 DED:070 CREDIT UN $20,217.93 001 GENERAL REVENUE FUND $220,122.68 Department: 0010 BOARD OF COMMISSIONERS Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND 2003225 12/26/2019 9796 STAPLES BUSINESS ADVANTAGE 551001 LETTER HEAD ENVELOPES $131.67 Jan 2, 2020 - 2 - 3:46:23 PM Check Register by Department Check Date: Between Dec 4, 2019 12:00 AM and Jan 2, 2020 11:59 PM Department: 0010 BOARD OF COMMISSIONERS Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND 2003668 01/02/2020 9796 STAPLES BUSINESS ADVANTAGE 551001 ATL 23100252 $375.42 001 GENERAL REVENUE FUND 2003668 01/02/2020 9796 STAPLES BUSINESS ADVANTAGE 552001 ATL 23100252 $612.66 001 GENERAL REVENUE FUND E2003206 12/26/2019 8440 R J YOUNG COMPANY, INC 552001 SR12 $449.47 001 GENERAL REVENUE FUND V2003119 12/26/2019 5761 EMILY SPENCER 540001 11/14/19 $28.38 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 540001 SAMUEL PARKER $1,459.94 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 542001 EMILY SPENCER $417.99 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 551001 SAMUEL PARKER $62.55 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 552001 SABRINA WHITE $1,131.47 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 552001 SAMUEL PARKER $145.55 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 BOB COLE $765.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 DANIEL SCHEBLER $800.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 DON SALTER $75.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 LANE LYNCHARD $275.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 SAMUEL PARKER $350.00 0010 BOARD OF COMMISSIONERS $7,080.10 Department: 0011 COUNTY ADMINISTRATION Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 540001 DANIEL SCHEBLER $955.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 551001 DANIEL SCHEBLER $1,412.43 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 551001 SABRINA WHITE $77.85 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 552001 SABRINA WHITE $128.49 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 DANIEL SCHEBLER $595.00 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 MARK MURRAY $275.00 0011 COUNTY ADMINISTRATION $3,443.77 Department: 0012 ATTORNEY Jan 2, 2020 - 3 - 3:46:23 PM Check Register by Department Check Date: Between Dec 4, 2019 12:00 AM and Jan 2, 2020 11:59 PM Department: 0012 ATTORNEY Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Transaction Number Check Number Code Description Amount 001 GENERAL REVENUE FUND V2002888 12/17/2019 1652 DENNIEL GILLIARD 552001 UPS $257.88 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 554001 WANDA PITTS ($32.60) 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540011 WANDA PITTS $387.91 001 GENERAL REVENUE FUND V2003580 12/27/2019 8890 SUNTRUST PURCHASING CARD 5540012 WANDA PITTS $160.00 0012 ATTORNEY $773.19 Department: 0013 OTHER BOCC OBLIGATIONS Fund Fund Name Check Void Check Date Vendor Vendor Name Account Transaction Description Transaction Number Check Number Code Amount 001 GENERAL REVENUE FUND 2002718 12/10/2019 00017581 BLUE CROSS & BLUE SHIELD OF FL 52310 96107 $1,690.00 001 GENERAL REVENUE FUND 2002726 12/10/2019 000004 CITY OF MILTON 5430019 10/24/19 -11/26/19 $8.00 001 GENERAL REVENUE FUND 2002726 12/10/2019 000004 CITY OF MILTON 5430019 SU-STORMWATER USAGE $77.52 001 GENERAL REVENUE FUND 2002726 12/10/2019 000004 CITY OF MILTON 5810011 DOWNTON REDEVELOP $29,105.00 001 GENERAL