12345678910...>>
DatePayeeAmountFundDepartmentExpense CategorySubexpense CategoryProjectFiscal Year
08/17/2017 FL DEPT OF REVENUE $235.01 GENERAL FUND SALES TAX PAYABLE   2017
08/17/2017 FL DEPT OF REVENUE ($30.00) GENERAL FUND OTHER MISC REVENUES   2017
08/17/2017 FL DEPT OF REVENUE $4,781.69 WARM MINERAL SPRINGS SALES TAX PAYABLE   2017
08/14/2017 BANK OF AMERICA (P-CARD) $1,431.39 UTILITY REVENUE FUND Utilities - WaterREPAIR & MAINTENANCE R&M SPECIAL EQUIPMENT  2017
08/14/2017 BANK OF AMERICA (P-CARD) $17.82 GENERAL FUND CommissionPROFESSIONAL SERVICES OTHER PROFESSIONAL SVCS  2017
08/14/2017 BANK OF AMERICA (P-CARD) $66.99 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENT 2017
08/14/2017 BANK OF AMERICA (P-CARD) $60.99 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENT 2017
08/14/2017 BANK OF AMERICA (P-CARD) $8.17 GENERAL FUND Neighborhood Development Services - Property MaintenanceOPERATING SUPPLIES   2017
08/14/2017 BANK OF AMERICA (P-CARD) $85.00 GENERAL FUND Neighborhood Development Services - Property MaintenanceREPAIR & MAINTENANCE R&M BUILDINGS  2017
08/14/2017 BANK OF AMERICA (P-CARD) $74.55 WARM MINERAL SPRINGS General Services - Parks & RecreationREPAIR & MAINTENANCE R&M BUILDINGS  2017
08/14/2017 BANK OF AMERICA (P-CARD) $15.00 GENERAL FUND Neighborhood Development Services - Property MaintenanceREPAIR & MAINTENANCE R&M BUILDINGS  2017
08/14/2017 BANK OF AMERICA (P-CARD) $14.44 WARM MINERAL SPRINGS General Services - Parks & RecreationREPAIR & MAINTENANCE R&M BUILDINGS  2017
08/14/2017 BANK OF AMERICA (P-CARD) $7.48 WARM MINERAL SPRINGS General Services - Parks & RecreationREPAIR & MAINTENANCE R&M LANDSCAPING  2017
08/14/2017 BANK OF AMERICA (P-CARD) $42.92 GENERAL FUND Neighborhood Development Services - Property MaintenanceOPERATING SUPPLIES   2017
08/14/2017 BANK OF AMERICA (P-CARD) $27.48 GENERAL FUND City Manager - Ecomonic DevelopmentECONOMIC DEV CHARGES FOOD  2017
08/14/2017 BANK OF AMERICA (P-CARD) $547.58 EMPLOYEE BENEFITS FUND Human Resources/Risk MgtOTHER CURRENT CHARGES WELLNESS PROGRAM  2017
08/14/2017 BANK OF AMERICA (P-CARD) $23.17 GENERAL FUND Human Resources/Risk MgtOFFICE SUPPLIES   2017
08/14/2017 BANK OF AMERICA (P-CARD) $683.90 EMPLOYEE BENEFITS FUND Human Resources/Risk MgtOTHER CURRENT CHARGES WELLNESS PROGRAM  2017
08/14/2017 BANK OF AMERICA (P-CARD) $807.50 GENERAL FUND PoliceTRAVEL AND PER DIEM   2017
08/14/2017 BANK OF AMERICA (P-CARD) $8.64 GENERAL FUND PoliceOFFICE SUPPLIES   2017
  Page Total:
Report Total:
Total Records:
$8,909.72
 $64,470,266.97
 18,372
      
12345678910...>>