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DatePayeeAmountFundDepartmentExpense CategorySubexpense CategoryProjectFiscal Year
04/16/2018 FL DEPT OF REVENUE $317.09 GENERAL FUND SALES TAX PAYABLE  2018
04/16/2018 FL DEPT OF REVENUE ($30.00) GENERAL FUND OTHER MISC REVENUES  2018
04/16/2018 FL DEPT OF REVENUE $7,755.17 WARM MINERAL SPRINGS SALES TAX PAYABLE  2018
04/14/2018 BANK OF AMERICA (P-CARD) $320.00 GENERAL FUNDCity AttorneyBOOKS, PUBLIC, SUBS, MEMB  2018
04/14/2018 BANK OF AMERICA (P-CARD) $433.91 GENERAL FUNDCity AttorneyBOOKS, PUBLIC, SUBS, MEMB  2018
04/14/2018 BANK OF AMERICA (P-CARD) $277.89 GENERAL FUNDCity AttorneyOPERATING SUPPLIESMINOR OPERATING EQUIPMENT 2018
04/14/2018 BANK OF AMERICA (P-CARD) $99.60 GENERAL FUNDCity AttorneyCITY ATTORNEY-OFFICE SUPP  2018
04/14/2018 BANK OF AMERICA (P-CARD) $82.84 GENERAL FUNDCity AttorneyCITY ATTORNEY-OFFICE SUPP  2018
04/14/2018 BANK OF AMERICA (P-CARD) $230.00 GENERAL FUNDCity AttorneyTRAINING & EDUCATION  2018
04/14/2018 BANK OF AMERICA (P-CARD) $180.00 GENERAL FUNDCity AttorneyTRAINING & EDUCATION  2018
04/14/2018 BANK OF AMERICA (P-CARD) ($180.00) GENERAL FUNDCity AttorneyTRAINING & EDUCATION  2018
04/14/2018 BANK OF AMERICA (P-CARD) $8.50 GENERAL FUNDCommissionOFFICE SUPPLIES  2018
04/14/2018 BANK OF AMERICA (P-CARD) $87.37 GENERAL FUNDCommissionBOOKS, PUBLIC, SUBS, MEMB  2018
04/14/2018 BANK OF AMERICA (P-CARD) $105.00 GENERAL FUNDCity ClerkBOOKS, PUBLIC, SUBS, MEMB  2018
04/14/2018 BANK OF AMERICA (P-CARD) $265.00 GENERAL FUNDCity ClerkTRAINING & EDUCATION  2018
04/14/2018 BANK OF AMERICA (P-CARD) $2,205.00 GENERAL FUNDCity ClerkOTHER CURRENT CHARGESADS AND PUBLIC NOTICES 2018
04/14/2018 BANK OF AMERICA (P-CARD) $104.53 GENERAL FUNDCommissionOTHER CURRENT CHARGESFOOD 2018
04/14/2018 BANK OF AMERICA (P-CARD) $33.32 GENERAL FUNDFinanceOFFICE SUPPLIES  2018
04/14/2018 BANK OF AMERICA (P-CARD) $14.90 GENERAL FUNDFinanceOFFICE SUPPLIES  2018
04/14/2018 BANK OF AMERICA (P-CARD) $31.72 GENERAL FUNDFinanceOFFICE SUPPLIES  2018
  Page Total:
Report Total:
Total Records:
$12,341.84
 $46,390,789.75
 12,111
      
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