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DatePayeeAmountFundDepartmentExpense CategorySubexpense CategoryProjectFiscal Year
02/16/2018 FL DEPT OF REVENUE $250.73 GENERAL FUND SALES TAX PAYABLE  2018
02/16/2018 FL DEPT OF REVENUE ($30.00) GENERAL FUND OTHER MISC REVENUES  2018
02/16/2018 FL DEPT OF REVENUE $5,912.72 WARM MINERAL SPRINGS SALES TAX PAYABLE  2018
02/14/2018 BANK OF AMERICA (P-CARD) $30.00 GENERAL FUNDPolicePROFESSIONAL SERVICES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $2,202.00 GENERAL FUNDPoliceOPERATING SUPPLIESUNIFORMS, BADGES, ETC 2018
02/14/2018 BANK OF AMERICA (P-CARD) $136.30 GENERAL FUNDFinanceOTHER CURRENT CHARGESADS AND PUBLIC NOTICES 2018
02/14/2018 BANK OF AMERICA (P-CARD) $85.00 GENERAL FUNDFinanceTRAINING & EDUCATION  2018
02/14/2018 BANK OF AMERICA (P-CARD) $187.50 GENERAL FUNDCity ManagerPRINTING & BINDING  2018
02/14/2018 BANK OF AMERICA (P-CARD) $75.00 GENERAL FUNDCity Manager - Ecomonic DevelopmentTRAINING & EDUCATION  2018
02/14/2018 BANK OF AMERICA (P-CARD) $1,250.00 GENERAL FUNDCity Manager - Ecomonic DevelopmentPROMOTIONAL ACTIVITIES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $25.00 GENERAL FUNDCity Manager - Ecomonic DevelopmentTRAINING & EDUCATION  2018
02/14/2018 BANK OF AMERICA (P-CARD) $2.38 GENERAL FUNDCity ManagerOFFICE SUPPLIES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $11.80 GENERAL FUNDCity ManagerOFFICE SUPPLIES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $82.25 GENERAL FUNDCity Manager - Ecomonic DevelopmentECONOMIC DEV CHARGESFOOD 2018
02/14/2018 BANK OF AMERICA (P-CARD) $71.80 GENERAL FUNDCity Manager - Ecomonic DevelopmentECONOMIC DEV CHARGESFOOD 2018
02/14/2018 BANK OF AMERICA (P-CARD) $10.55 GENERAL FUNDHuman Resources/Risk MgtOFFICE SUPPLIES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $25.98 GENERAL FUNDHuman Resources/Risk MgtOPERATING SUPPLIESOTHER OPERATING SUPPLIES 2018
02/14/2018 BANK OF AMERICA (P-CARD) $50.45 GENERAL FUNDHuman Resources/Risk MgtOPERATING SUPPLIESOTHER OPERATING SUPPLIES 2018
02/14/2018 BANK OF AMERICA (P-CARD) $33.17 GENERAL FUNDHuman Resources/Risk MgtOFFICE SUPPLIES  2018
02/14/2018 BANK OF AMERICA (P-CARD) $4.99 GENERAL FUNDHuman Resources/Risk MgtOPERATING SUPPLIESOTHER OPERATING SUPPLIES 2018
  Page Total:
Report Total:
Total Records:
$10,417.62
 $31,970,814.15
 7,934
      
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