DESTIN FORT WALTON BEACH FLORIDA  Tourist Development Council  City Hall Crestview, FL 32536 Regular Meeting / Agenda - 8:30AM  tplwwemyohacosacon  Ina accordance with Section 286.011, Florida Statutes, this meeting was publicly noticed on September 27, 2024  Tuesday, October 22, 2024  Crestview City Hall Council Chambers  Council Members & Staff Honorable Paul S.Mixon Honorable Doug Capps Honorable Teresa Hebert Honorable Bryce Jeter Ken Wampler (Chair) Nick Sarra (Vice Chair) Jackie Blue Heather Seely-Perez Jennifer Adams Kerry Parsons  Okaloosa County Board of Commissioners Liaison City of Crestview Representative City of Destin Representative City of Fort Walton Beach Representative President, Newman-Dailey Resort Properties, Inc. COO, Saltwater Restaurants Corporate Director of Sales, Odom Hotels Director of Sales, InterMountain Management Director Tourist Development Department Deputy County Attorney  Pledge of Allegiance and Welcome (Chairman)  Attorney Update Director Update  Public Comments Related to Current Agenda (3minutes each)  I.  Items for TDC Approa/kecommedaton a. Sep 24, 2024 Meeting Minutes (Chair)  b. Public Safety Reimbursement (Charlotte Dunworth) - Financial Update (Charlotte Dunworth)  d. FY25 City of Crestview municipal 12.5% (Charlotte Dunworth)  :. Budget Amendment - Cash Carryforward for Sheriff Boat (Charlotte Dunworth)  . Toronto Travel Show (Jennifer Adams) II. Items for Information Purposes Only  &. Film Report h. Check Listing Tourist Development Council  Page 1  Printed 10/18/2024    Regular Meeting  Agenda  October 22, 2024  I Promotional Opportunities Reconciliation  II. Council Member Minute IV.  Public Comment (3 minutes each) V. Next TDC Meeting (Chairman) VI. Adjourn (Chairman)  Tourist Development Council  Page 2  Printed. 10/18/2024    1.a  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDC ITEM (ID#16071)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlottel Dunworth Sponsors: DOCI ID:1 16071  COUNTY  Sep 24, 2024 Meeting Minutes (Chair)  Updated: 10/18/2024 8:56. AM by Rebecca Daily  Page 1 Packet Pg. 3    1.a.a  DESTIN FORT WALTON BEACH FLORIDA  Tourist Development Council  12501 Eglin! Parkway N. Shalimar, FL32579 Regular Meeting - Minutes- a 8:30AM Title  pwwwmyolaiboas.com Crestview City Hall  Tuesday, September 24, 2024  Council Members & Staff Attendee Name Honorable Paul Mixon Honorable Doug Capps Honorable Bryce. Jeter Ken' Wampler (Chair) Nick Sarra (Vice Chair) Jackie Blue Heather Seely-Perez Jennifer Adams Kerry Parsons  Status Arrived Departed  Okaloosa County Board of Commissioners- -Liaison City of Crestview Representative City of Fort Walton Beach Representative President, Newman-Dailey Resort Properties, Inc. COO, Saltwater Restaurants Corporatel Director of Sales Odom Hotels Director of Sales, InterMountain Management Director, Tourist Development Dept. Okaloosa Co. Legal Counsel, Nabors, Giblin & Nickerson PA  Honorable Teresal Hebert City ofl Destin Representative  10:00  X X X X X  Pledge of Allegiance and Welcome (Chairman)  Call to order at 8:30 Attorney Update None None  Public Comments Related to Current Agenda (3 minutes each) . Items for TDC. Approalkecemmendation a. FY25 Strategic Marketing Plan (Jennifer Adams) Motion: To approve the plan as presented. RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Jeter NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue  b. Partner Program Jennifer. Adams)  Motion: None- consensus that partner program was included inj previous motion  RESULT: MOVER: SECONDER: AYES: NAYES  Tourist Development Council  Page 1  Packet Pg. 4    1.a.a  Aug 27,20241 Meeting Minutes (Charlotte Dunworth) Motion: To approve the minutes as presented.  RESULT: Unanimous (5-0) MOVER: Jeter SECONDER: Capps NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue d. Public Safety Reimbursement (Charlotte. Dunworth) RESULT: Unanimous (5-0) MOVER: Capps SECONDER: Hebert NAYES  Motion: To approve the public safety reimbursements as presented.  AYES: Mixon, Capps, Hebert, Jeter, Blue FY25TDCI Meeting Dates (Charlotte Dunworth) RESULT: Unanimous (5-0) MOVER: Jeter SECONDER: Capps NAYES  Motion: To approve the FY25TDC meeting dates as presented.  AYES: Mixon, Capps, Hebert, Jeter, Blue FY25. Adopted Budget (Charlotte Dunworth) RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Jeter NAYES  0  Motion: Toapprove the adopted budget as presented.  AYES: Mixon, Capps, Hebert, Jeter, Blue FY25 Sheriff Interlocal (Charlotte Dunworth) RESULT: Unanimous (5-0) MOVER: Capps SECONDER: Blue NAYES  Motion: To approve thel FY25sheriffinterlocal agreement as presented.  AYES: Mixon, Capps, Hebert, Jeter, Blue h. FY25C City ofFWB Museum Interlocal (Charlotte. Dunworth)  Motion: To approve the City ofFWB Museum Interlocal Agreement as presented.  RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Jeter NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue  Tourist Development Council  Page 2of4  Packet Pg. 5    1.a.a  Okaloosa Prol Rodeol Paid Media (Charlotte. Dunworth)  Motion: To approve the Okaloosa Pro Rodeo paid media as presented.  RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Blue NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue Budget Transfer from Reserves (Charlotte Dunworth)  Motion: To approve the budget transfer from reserves as presented.  RESULT: Unanimous (5-0) MOVER: Capps SECONDER: Hebert NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue k. KMC Cycle & Marine (Charlotte Dunworth) Retroactive renewal requiring Board approval. Motion: To add item to the agenda. RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Blue NAYES  AYES: Mixon, Capps, Hebert, Jeter, Blue Motion: To approve as presented. RESULT: Unanimous (5-0) MOVER: Jeter SECONDER: Capps NAYES  5  AYES: Mixon, Capps, Hebert, Jeter, Blue  SS United States (Alex Fogg)  Chairman allows public comment with legal guidance. Mr Perez, Miami, FL, advisory council to SSUS Conservancy. Has aj pieri in Miami. Go forward' but consider pathways with Miami as floating hotel.  Motion: To approve as presented. RESULT: Unanimous (5-0) MOVER: Hebert SECONDER: Capps NAYES Ms. Hebert departs.  AYES: Mixon, Capps, Hebert, Jeter, Blue  II. Items for Information Purposes Only m. Venues Manual &1 Fee Schedules n. Baker Property Purchase Director Update Film Report Check Listing  Tourist Development Council  Page. 3of4  Packet Pg. 6    1.a.a  Promotional Opportunities Reconciliation  Council Member Minute offs season  Jeter: Thank you for chamber breakfast, lionfish tourney; FWB approved pickleball courts at rec center to grow Capps: Thank you for coming. Skate Jami moved tor next weekend due to weather. Asks about municipal signage.  Blue: Happy to see more: focus on meeting and events  Mixon: Nothing further Public Comment (3 minutes each) None  Next' TDCI Meeting October 22, 2024 8:30: am Crestview Adjourn (Chairman)  Tourist Development Council  Page 4of4  Packet Pg. 7    1.b  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#16072)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlotte Dunworth Sponsors: DOCI ID: 16072  COUNTY  Public Safety Reimbursement (Charlotte Dunworth)  Updated: 10/18/2024 9:04 AM by Rebecca Daily  Page 1 Packet Pg. 8    1.b.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director Charlotte Dunworth, Deputy Director of] Finance & Compliance  Public Safety Expenditure Reimbursement  STATEMENT OF ISSUE: Request approval to reimburse public safety expenditures. BACKGROUND: F.S. 125.0104 authorizes that the County may use up to 10 percent oft tourist development taxes to reimburse expenses incurred in providing public safety services needed to address impacts related to increased tourism. Reimbursement requires a recommendation of the  Council and majority vote oft the Board.  FY2024 Reconciliation Beach Safety Destin Fire 764,023.00 1,429,612.00 728,847.48 1,124,172.59 60,985.41 789,832.89 1,212,100.50  Sheriff 695,983.00 552,103.75 89,599.99 97,643.00 739,346.74  Code Enforce 35,000.00 30,186.64 1,865.45 32,052.08  Budgeted Funding Personnel Operations Capital  74,083.88 13,844.03  Reimbursement  Rack Card! 56,500.00 93,322.88 93,322.88  ATV-UTV-PWC TxtMsg/Post 116,540.00 134,175.21 134,175.21  Reserves  Total 2,435,310.46 319,857.61 245,662.24 3,000,830.30  Budgeted Funding Personnel Operations Capital  (12,658.00) 3,085,000.00  Reimbursement  Budget 3,085,000  Collected YTD Reimb YTD 3,581,044  10% of TDT Collections  3,000,830  RECOMMENDATION TO BOARD: Approve reimbursement ofthe following expenditures:  1. Beach Safety Sep 2. Destin Fire Sep 3. Sheriff 4. Code Enf Jul-Sep  $83,149.01 plus 9/30 wage accrual (est $2500) $217,511.50: NTE (remaining balance; not yet invoiced)  Sep  $92,142.74 $9,316.54  Packet Pg. 9    1.b.a  0s Okaloosa County Board of County Commissioners  INVOICE Invoice Date: 18-Oct-24  Beach Safety 90 College Boulevard East Niceville, FL 32578  COUNTI 850-651-7150 TO: Okaloosa County TDD 1540 Miracle Strip Parkway, SE Fort Walton Beach, FL 32548  DESCRIPTION  AMOUNT $83,149.01  Okaloosa County Beach Safety Program Services - Sep Expenses  0  See attached for detail sufficient for proper pre-audit and post-audit review.  Total $83,149.01  Packet Pg. 10    1.b.a  CENTRAL SQUARE DATE: 10/17/2024 TIME: 10:39:55 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0125 - BEACH SAFETY ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 IAGS-ULTIME 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL ALMIE/AACS-PUL-TIVE 512020 SALARIES/WAGES-PART-TIME 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL ALMIE/AGES-MI-TME 514010 OVERTIME 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL OVERTIME 521000 FICA TAXES 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL RETIREMENT CONTRIBUTIONS 523000 LIFE & HEALTH INSURANCE 12/24 09/04/24 22 12/24 09/04/24 22 12/24 09/04/24 22 12/24 09/18/24 22 12/24 09/18/24 22 12/24 09/18/24 22 TOTAL LIFE & HEALTH INSURANCE 524000 WORKERS' COMPENSATION 12/24 09/05/24 19 TOTAL WORKERS' COMPENSATION 541010 COMMUNICATIONS SERVICE 12/24 09/26/24 21 TOTAL COMMUNICATIONS SERVICE 541011 CELLULAR PHONES/PAGERS 12/24 09/09/24 19 12/24 09/09/24 19 12/24 09/12/24 21 12/24 09/19/24 21  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-12 and transact.eyorpn-ozs  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  8,508.80 8,676.08 17,184.88 9,991.33 10,323.67 20,315.00 1,323.08 2,480.40 3,803.48 1,516.28 1,643.03 3,159.31 3,691.17 3,977.44 7,668.61 420.08 38.25 10.60 420.08 38.25 10.60 937.86 1,757.37 1,757.37 180.00 180.00 -5.00 -5.00 100.99 57.51  PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE .00 BUDGET-3 .00 .00 SEPT 2024 .00  .00  .00  .00  .00  .00  .00  .00  .00 .00 .00  22401341  V2409004 21000395 L3HARRIS TECHNOL  22401355 22401355  HUFFNAGLE CHARLES R SERNA SHELBY DICKSON .00 EMS 7/26-8/25/2024 .00 EMS 8/11-9/10/2024  2408530 22100046 AT&T MOBILITY NA 2408868 20900128 VERIZON WIRELESS  RUN DATE 10/17/2024 TIME 10:39:55  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 11    1.b.a  CENTRAL SQUARE DATE: 10/17/2024 TIME: 10:39:55 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0125 BEACH SAFETY ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 541011 CELLULAR PHONES/PAGERS (cont'd) 12/24 09/20/24 19 12/24 09/20/24 19 TOTAL CELLULAR PHONES/PAGERS 545990 INSURANCE-OTHER 12/24 09/05/24 19 TOTAL INSURANCE-OTHER 546645 RM-MOTOR VEHICLE 12/24 09/27/24 21 TOTAL RM-MOTOR VEHICLE 549906 BACKGROUND CHECKS 12/24 09/27/24 21 TOTAL BACKGROUND CHECKS 549907 RANDOM DRUG TESTING 12/24 09/26/24 21 12/24 09/26/24 21 12/24 09/26/24 21 TOTAL RANDOM DRUG TESTING 552990 OTHER SUPPLIES 12/24 09/27/24 21 TOTAL OTHER SUPPLIES TOTAL BEACH SAFETY TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 2 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-12 and transact.eyorpn-ozs  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  22401405 22401405 22401343  -5.00 -5.00 138.50 958.25 958.25 214.26 214.26 62.63 62.63 -37.00 37.00 37.00 37.00 71.94 71.94 56,489.09 56,489.09 56,489.09  HUFFNAGLE CHARLES R SERNA SHELBY DICKSON .00 BUDGET-5 .00 .00 KM CYCLE & MARINE 7 .00 .00 HUMAN RESOURCES .00 .00 BEACH RANDOM .00 BEACH RANDOM .00 BEACH RANDOM .00 .00 OFFICE DEPOT #206 .00 .00 .00 .00  .00 .00 .00 .00  V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA  16711 16711  011218 DRUG FREE WORKPL V2408953 011218 DRUG FREE WORKPL 011218 DRUG FREE WORKPL  .00 .00 .00 .00 .00  V2409103 014799 BANK OF AMERICA  RUN DATE 10/17/2024 TIME 10:39:55  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 12    1.b.a  CENTRAL SQUARE DATE: 10/18/2024 TIME: 06:20:22 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0125 - BEACH SAFETY ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 ISAGS-ULTRE 13/24 10/07/24 19 TOTAL ALMIE/AGS-PULTIME 512020 SALARIES/WAGES-PART-TIME 13/24 10/07/24 19 TOTAL SALARIES/WAGES-PART-TIME 514010 OVERTIME 13/24 10/07/24 19 TOTAL OVERTIME 521000 FICA TAXES 13/24 10/07/24 19 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 13/24 10/07/24 19 TOTAL RETIREMENT CONTRIBUTIONS 534900 CS-OTHER 13/24 10/15/24 19 TOTAL CS-OTHER 541011 CELLULAR PHONES/PAGERS 13/24 10/07/24 19 13/24 10/07/24 19 13/24 10/10/24 21 TOTAL CELLULAR PHONES/PAGERS 546644 RH-VEHICLES-FLEET 13/24 10/15/24 19 TOTAL RW-VEHICLES-FLEET 552010 FLEET FUEL 13/24 10/15/24 19 TOTAL FLEET FUEL TOTAL BEACH SAFETY TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-13 and transact.eyorpn-ozs  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  22401490 22401490 22401490 22401491 22401492 22401534 22401481 22401481  10,150.40 10,150.40 8,758.81 8,758.81 1,094.43 1,094.43 1,530.07 1,530.07 3,715.76 3,715.76 34.50 34.50 -5.00 -5.00 122.82 112.82 355.48 355.48 907.65 907.65 26,659.92 26,659.92 26,659.92  FY24 WAGE ACCRUAL .00 FY24 WAGE ACCRUAL .00 FY24 WAGE ACCRUAL .00 FICA ACCR FY24 .00 ACCR SEPT 24 RET .00 SEPT 24 FLEET BILL .00 HUFFNAGLE CHARLES RICHARD SERNA SHELBY DICKSON .00 EMS 8/26-9/25/2024 .00 SEPT 24 FLEET BILL .00 SEPT 24 FLEET BILL .00 .00 .00 .00  .00 .00 .00 .00 .00 .00  2500206 22100046 AT&T MOBILITY NA  .00 .00 .00 .00 .00 .00  22401534 22401534  RUN DATE 10/18/2024 TIME 06:20:22  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 13    1.b.a  Okaloosa County Sheriff's Office 50 2nd Street Shalimar Florida, 32579-1234 Phone: 850-651-7410 Fax: 850-609-3029  Invoice No.  09.30.2024  INVOICE  Bill To  Name: Okaloosa County Administrator Address: 1250 Eglin Parkway Ste. 102  Invoice Date: October 15, 2024 OCSO Contact: Tamara Adams nanceandérants@aheniffokloosaors  City: Qty  Shalimar Description  State: FL ZIP: 32578  Unit Price  Total  CONTRACT C22-3252-TDD Monthly Expenditures September 2024  1  92,142.74 $ 92,142.74  Subtotal $ 92,142.74 Tax  Shipping & Handling  INVOICE TOTAL $ 92,142.74  Please make this payment separate from any other payments to OCSO.  Remitt to: ATTN: Finance and Grants Okaloosa County Sheriffs Office 502 2nd Street Shalimar, FL: 32579-1234  The Okaloosa County Sheriff's Officel Is accredited! byt the Commission for Floridal Law Enforcement: Accreditation. Thes Ckatoosa Countys Shenfrso ofloep providess equals access ande gualopportunityme employmants ands servicess ande does notd discriminats  Packet Pg. 14    1.b.a  10/15/202407:36 gb705.pg.phplJobi No: 87560 G/L Account 001-0113310-51200  OKALOOSA COUNTYSHERIFFS OFFICE G/L Detail Date/DB/CR Total  Page 1of5 USER: ADAMST Credits End Balance Amount  Fiscal Year: 2024/ G/L Accounts: 001-0113310-5" From: 09/01/2024/TO: 09/30/2024/ Show Detail Skip: Zero Balances  Description  Beg Balance  Debits 9,686-64 851.92 341.28 614.56 8,298.75 180.53 227.52 239.12 273.28 121.72: 273.87 292.40 8,137.43 29,539.02 309.48 220.05 529.53 1,769.34 1,769.34 3,850.71 1,176.12 5,026.83 0.00 50.00 50.00 50.00 150.00 50.00 50.00 50.00 150.00 1,002.28 234.38 625.20  Batch Date Batch # V/C# Reference 09/06/2024 16324 REG AF:2968:2:08/1/24 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/30/2024 16471 09/30/2024 16471 09/30/2024 16471 09/30/2024 16471  TOURIST DEV CONTRACT SALARIES/WAGES REGULAR SICK W:2068:40:08/1/24 HDAY A1K2048:4908/124 REG AF12082:09/4/3 SICK WV:2083:40:08/A/24 HDAY AK:201X9:09/424 VACATION:2083:50:09/14/24 OPF 010r3B8A0A/A4 September 15-28 2024 Payroll Accrual September 15-28 2024 Payroll Accrual September 15-28 2024 Payroll Accrual September 15-28 2024 Payroll Accrual ** AÇCOUNT TOTALS * TOURIST DEV CONTRACT OVERTIME SALARY WORKED 0L.2083:65:09/4/24 September 15-28 2024 Payroll Accrual * ACCOUNT TOTALS * TOURIST DEV CONTRACT WHITE POINT DETAIL Greensheet:2068:31:08/31/24 ACCOUNT TOTALS * TOURIST DEV CONTRACT 100 DAYS DETAIL: Greensheet:2068:31:08/31/24 : ACCOUNT TOTALS * TOURIST DEV CONTRACT SPRING BREAK HOURS * ACCOUNT TOTALS * TOURTST DEV CONTRACT INCENTIVE SALARY INCENTIVE:2083:11:09/14/24 September 15-28 2024 Payroll Accrual ** ACCOUNT TOTALS * TOURIST DEV CONTRACT INCENTIVE-MAICHINO INC AC204370#A1A4 INC 4AC2084709/44 September 15-28 2024 Payroll Acerual ** ACCOUNT TOTALS ** TOURIST DEV CONTRACT FICA TAXES/MATCHING FICA AICH,0E.0OA MEDCR FICA A00B0I0A  219,847-92 220/699.84 221,,041.12 221,655,68 229,954.43 230,134.96 230,362.48 230,601.60 230,874.88 230,996.60 231,270.47 231,562.87 239.700.30 239,700.30 3,753.27 3,973.32 3,973.32 14/353.6B 14,353.68 26,796.00 27,972.12 27,972.12 27,344.83 6,869.29 6,919.29 6,969.29 6,969.29 2,369.29 2,419.29 2,469.29 2,469.29 22,685.75 22,920.13 23,545.33  210,161.28  0.00  001-011310-51400 09/20/2024 16373 09/30/2024 16471  3,443.79  0,00  001-0113310-51401 09/06/2024 16324  12,584.34  0.00  001-0113310-51402 09/06/2024 16324 09/20/2024 16373  22.945.29 27,344.83  0.00 0.00  001-011331D-51411 001-0113310.51500. 09/06/2024 16324 09/20/2024 16373 09/30/2024 16471  6,819.29  a,00  001-0113310.51550 09/06/2024 16324 09/20/2024 16373. 09/30/2024 16471  2,319.29  0.00  001-011310-52100 09/06/2024 16324 09/06/2024 16324 09/20/2024 16373  Packet Pg. 15    1.b.a  10/15/2024 07:36 gb705.Pg.phplJob No: 87560 G/L Account  OKALOOSAI COUNTY SHERIFF'S OFFICE G/L Detail Date/DB/CR Total  2of5 Page USER: ADAMST Credits End Balance Amount R-00  Fiscal) Year: 2024/G/L: Accounts: 001-01133104/From: 09/01/2024/TO: 09/30/20241 Show Detaill /Skip Zero Balances  Description  Beg Balance 21,683.47  Debits 146.23 2,008.09 3,222.09 2,309.73. 110.13 1,131.69 2,411.21 9,184.85 31.23 60.33 38.52 52.80 37.46. 40.26 54.54 565.96 95.83 155.93 4,018.92 30.97 5.01 88.61 111.55 25.43 34.27 24.23 520.00 85.83 2,984.22 3.04 22.55 55.42 21.62 9,154.53 4.53 0.25 4.10 10.84 3,35 2,96 6,78 32.91 1,114.79 745.14  Batch Date Batch # v/C# Reference 09/20/2024 16373 0 MEDCR 012083170209A4:  23,691.56 23,691.56 98,520.42 100,830:15 100,940.28 102,071.97 104,483.18 104,483.18 70,356.70 70.417.03 70,455.55 79,508.35 70,545.81 70,586.07 70,640.61 71,206.57 71,292.40 71,448.33 75,467.25 75,495.22 75,503.23 75,591.84 - 75,703.39 75,728.82 75,763.09 75,787.32 76.307.32 76,393.15 79,377.37 79,380.41 79,402.96 79,458.38 79,480,00 79,480.00 294.56 294.81 298.91 309.75 313.10 316.06 322.84 322.84 19,924.10 20,669.24  * ACCOUNT TOTALS * TOURIST DEV CONTRACT RETIREMENT CONTRIBUTION HB 5.06:.77598/134 PB V.206.7308/1/24 CB 5:2058:19508/1724 HB 8:083:772:08/424 PB WV.2083.77208/424 : ACCOUNT TOTALS : TOURIST DEV CONTRACT LIFE & HEALTH INSURANCE PDENTAL C:2068:752:08/1/24 HRA MIP20ACAA ST Dis ma10870608/14 LT DIS 6:206:707.08/1/24 HRA 2968:735:08/31/2 HRA 2968:.736:08A1/2 HRA C:068:.737.08/1/24 PPO :2068:745.08/1/24 PPO EC:068:747:08/1/24 PPO Mr20H2CNAA PDENTAL E.2058:790:08/31/24 PDENTAL 5:2068:751:08/1/24 PPENTAL F.2058.753:08/31/24 PPO E:2068.745:08/31/24 TLIFE E.083.705.0A4/24 ST Dis n:r208706.09/A424 LT DIS 188:2083.707:09/1424 HRA C.2083.737.09/14/24 PPO 5:2083:746.09/14/24 PPO PDENTAL PDENTAL EC:2083.752:09/4/24 PDENTAL 2083:75:09/14/24 PDENTAL :2083:750:08/16/24 : ACCOUNT TOTALS * TOURIST DEV CONTRACT VISION BRNEPIT-SMPLOTEE VISION :2968.760:98/1/24 PVISION :2068:761,08/1/2 PVISION C:2068.782.08/1724 PVISION F2068:763:08/A1/2 VISION #2013:760:09/14/2: PVISION C:2083782:09/4/25 PVISION 2081.763:09/14/2 ACCOUNT TOTALS :  001-011310-52200 09/06/2024 16324 09/06/2024 16324 09/05/2024 16324 09/20/2024 16373 09/20/2024 16373  95,298.33  0.00  001-0113310-52300. 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024. 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373  TLIFE  70,325.47  0.00  001-0113310-52310 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/06/2024 16324 09/20/2024 16373 09/20/2024 16373 09/20/2024 16373  289.93  0.00  001-011310-52400 09/06/2024 16347 09/20/2024 16383  TOURIST DEV CONTRACT WORKERS COMPENSATION WORKERS COMP EXPENSE_ PPD B/18 8/31 WORKERS COMP EXPENSE_PPD: x/xx to xx/xx  Packet Pg. 16    1.b.a  10/15/2024 07:36 gb705_pg.phplJob No: 87560 G/L Account  OKALOOSA COUNTY SHERIFF'S OFFICE G/L Detail Date/DB/CR Total  Page 3of5 USER: ADAMST Credits End Balance Amount p.00  Fiscal Year: 2024/G/L: Accounts: 001-0113310-5" /From: 09/01/2024/TO: 09/30/2024/ Show Detail Skip Zero Balances  Description  Beg Balance 18,809.31  Debits 674.10 2,534.03 900.00 900.00 1/702.00 1,702.00 623.50 623.50 1:035.25 1,035.25 1,242.25 1,242.25 0.00 0.00 530.00 530.00 1,388.74 1,498.65 2,877.39 0.00 1,639.00 1,639.00  Batch Date Batch # V/C# Reference  09/30/2024 16480 0 TDD workers comp for payroll period. 9/14-9/28  21,343.34 21,343.34 3,600:00 3,600.00 6,808,00 6,808.00 2,494.00 2,494.00 4,141.00 4,741.00 1,973.41 1,973.41 13,535.52 683.80 E M 2,120.00 2,120.00 17,958.62 19,447.27 19,447.27 63.36 6,556.00 6,556.00  * ACÇOUNT TOTALS **  001-0113310-54141  TOURIST DEV CONTRACT COMMUNICATION SERVICES  09/30/2024 16478 0 QUARTERLY MIFI/CELLPHONE SERVICE  ** ACCOUNT TOTALS :  2.700.00  0-00  001-0113310-54542  TOURIST DEV. CONTRACT PROFESS LIABILITY INS  09/30/2024 16478 0 QUARTERLY PROFESSIONAL LIABILITY EXPENSE  : ACCOUNT TOTALS :  5,106.00  0.00  001-0113310-5454) 09/30/2024 16478  TOURIST DEV CONTRACT GENERAL LIABILITY INS. QUARTERLY AVIATION LIABILITY INSURANCE TOURIST DEV CONTRACT VEHICLE INSURANCE QUARTERLY VEHICLE INSURANCE EXPENSE ** ACCOUNT TOTALS : TOURIST DEV CONTRACT VEHICLE REPAIRS QUARTERLY VEHICLE REPAIRS EXPENSE * ACCOUNT TOTALS * TOURIST DEV CONTRACT MARINE EQUIPMENT REPAIR : ACCOUNT TOTALS : TOURIST DEV CONTRACT OTHER EQUIPMENT REPAIR :* ACCOUNT TOTALS : TOURIST DEV CONTRACT SOFTWARE LICENSE/SUPPORT QUARTERLY SOFTWARE LICENSE/SUPPORT ACCOUNT TOTALS * TOURIST DEV CONTRACT GASOLINE ** ACCOUNT TOTALS : TOURIST DEV CONTRACT MARINE SUPPLIES * ACCOUNT TOTALS ** TOURIST DEV CONTRACT EMPLOYEE UNIFORMS QUARTERLY UNIFORMS EXPENSE ACCOUNT TOTALS :  : ACCOUNT TOTALS :  1,870.50  0.00  001-0113310-54545 09/30/2024 16478  3,105.75  0.00  001-011310-54541 09/30/2024 16478  731.16 13,535.52 683.80  0.00 0.00 0.00  001-0113310-54653. 001-011310-54555 0G1-0113310-54951 09/30/2024 16478  1,590.00 2024 16,569.88 63,36  0.00  002-0113310-55241  09/21/2024 16375 5351 WRIGHT EXPRESS,INV:99368927,AUGUST 2024  09/30/2024 16494 5351 WRIGHT  0.00 0.00  001-0113310-5247 DP1-0113310-55250 09/30/2024 16478  4/917.00  0.00  Packet Pg. 17    1.b.a  10/15/2024 07:36 gb705_pg.phplJob No: 87560 G/L Account 001-0113310-55251  OKALOOSA COUNTY SHERIFF'S OFFICE G/L Detail Date/DB/CR Total  Page 4of5 USER: ADAMST Credits End Balance Amount  Fiscal Year: 2024/G/L, Accounts: 001-0113310-5/ /From: 09/01/2024/TO: 09/30/2024/ Show Detail Skipz Zero Balances  Description  Beg Balance  Debits 142.00 142.00 1,595.00 619.01 816.52 105.96 898.63 21.86 172.10 115.00 595.00 135.29 29.00 138.00 497.82 867.30 21.86 172.10 321.09 220.24 55.29 40.85 215.88 47.05 636.51 1,680.00 172.10 Rami500 321.09 Upficring Coeta 898.63 922.21 105.96 21.86 867.30 29.00 516.85 115.00 396.83 595.00 1,680.00 172.10 21.86 125.00 1,595.00 497.82 138.00 19,333.97 2,038.25  Batch Date Batch # V/C# Reference  TOURIST DEV CONTRACT RADIOS-MOBIL/HAND <$5000  09/30/2024 16478 0 QUARTERLY PORTABLE RADIO EXPENSE  568.00 568.00 1,720.00 2,339.01 3,155.53 3,261.49 4,160.12 4,181.98 4,354.08 4,469.09 5,064.08 5,199.37 5,228.37 5,366.37 5,864.19 6,731.49 6,753.35 6,925.45 7246.54 7,466.78 la 7,522.07 7,562.92 d0 7,778.80 7,825.85 8,462.36 10,142,36 10,314.46 10,635.55 11,534.18 12,456.39 12,562.35 12,584.21 13.451.51 13,480.51 13,997.36 14,112.36 14,509.19 15,104.19 15,784.19 16,955,29 16,978,15 17,103.15 18,698.15 19,195.97 19,333.97 19,333.97 8/153.00  : ACCOUNT TOTALS :  426.00  0.00  001-011310-55255  TOURIST DEV CONTRACT VEHICLE EQUIPMENT < $5K  09/30/2024 16440 2660 DANA SAFETY SUP,IWV529687-C2P0:20240216,1.0 09/30/2024 16440 2660 DANA SAPETY SUR,INV29687-CPO.20240216,1.0 09/30/2024 16440 2660 DANA SAFETY SURINV:S23687-C2P0:202402161.0 09/30/2024 16440 2660 DANA SAFETY SUP,INV,29687-C2P0.20240216:1,0 09/30/2024 16440 2660 DANA SAFETY SUP,INV,S25687-C2P0:202402162.0 09/30/2024 16440 2660 DANA SAFETY SUPIWV:29687-C,P0.:20240216,2.0  125.00 P250 upfitting Costs 125.00  09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY  09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440. 2660 DANA SAFETY  09/30/2024 16440 2660 DANA SAFETY URAINV529587-CP0.20240216,1.0 09/30/2024 16440 2660 DANA SAFETY SUPAINV529687-CPP0:20240216/1.0 09/30/2024 16440 2660 DANA SAFETY SUP,INV:S29687-C,R 0:20240216,1.0 09/30/2024 16440 2660 DANA SAFETY SUPAINV529687-C/P0.2024021612.0 09/30/2024. 16440 2660 DANA SAFETY SUP,IHV:529687-C/P0:20240216,2.0 09/30/2024 16440 2660 DANA SAFETY SUP,1V523687-G,P0:20240216,1.0 09/30/2024 16440 2660 DANA SAFETY SUP,INV:S25687-CAP0:202402161.0 09/30/2024 16440 2660 DANA SAFETY SUPAINVS29687-6P90.202402161.0 09/30/2024 16440 2660 DANA. SAFETY SUR:INV:529687- 20240216:1.0 09/30/2024- 16440 2660 DANA SAFETY SUPAINV:S29687-C2PO:20240216,1.0  09/30/2024 16440. 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY  09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY  E R  09/30/2024 16440 2660 DANA SAFETY SUR,INVS2964-8IP0.2024021771,0 09/30/2024 16440 2660 DANA SAFETY SUPAINV296B4-E2P0,202402172.0 09/30/2024 16440 2660 DANA SAFETY SUPINV:29684-S/P0.202402171.0 09/30/2024 16440 2660 DANA SAFETY SUPAINV:S2964-5/P0:202402171.0 09/30/2024 164403 2660 DANA SAFETY SUP/DMVSSSEA-EIPO,0.203402171.0 09/30/2024 16440 2660 DANA SAFETY SUP,INV2964-8,P0.202402171.0 09/30/2024 16440 2660 DANA SAFETY SUPA1NV529684-5/P0.202402171.0 09/30/2024 16440 2660 DANA SAFETY UPAIAS26-SP03 09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY SUP,INVAS256B-S/P0:2024021771.0 09/30/2024 16440 2660: DANA SAFETY UP,IVS2364-E,P:2024021771.0 09/30/2024 16440 2660 DANA SAPETY UPINV:2364-5,P0.2024017A1.0 09/30/2024 16440 2660 DANA SAFETY SUP: INV:529684-E,P0:202402171.0  09/30/2024 16440 2660 DANA SAFETY 09/30/2024 16440 2660 DANA SAFETY  ** ACCOUNT TOTALS * TOURIST DEV CONTRACT BODY CAMERAS QUARTERLY CAMERAS EXPENSE (INCLUDES STORAGE FEE  0-00  0.00  001-0113310-55263 09/30/2024 16478  Packet Pg. 18    1.b.a  10/15/2024 07:36 gb705.Pg.phplobi No: 87560 G/L Account  OKALOOSA! COUNTY SHERIFF'S OFFICE G/L Detail Date/DB/CR Total  Page 5of5 USER: ADAMST Credits End Balance Amount 0.00 0.00 0.00 0.00  Fiscal Year: 2024/G/L: Accounts: 001-0113310-5"7 /From: 09/01/2024/TO: 09/30/20241 Show Detail /Skip Zero Balances  Description ** AÇCOUNT TOTALS ** TOURIST DEV CONTRACT SUPPLIES - OTHER ** ACCOUNT TOTALS ** TOURIST DEV CONTRACT VEHICLES ** ACCOUNT TOTALS ** * GRAND TOTALS :  Beg Balance 6,114.75 122,66 97,643.00 647,204.00  Debits 2,038.25 0.00 0.00 92,142.74  Batch Date Batch # V/CH Reference  8,153.00 122.66 97,643.00 739,346.74  001-0113310:55299 001-0113310-56441  29539.02 529.53 1769.34 5026.83 150 150 2008.09 9184.85 9154.53 32.91 2534.03 60,079.13  900 1702 623.5 1035.25 1242.25 530 2877.39 1639 19333.97 142 2038.25 32,063.61  60079.13 32063.61 92,142.74  Packet Pg. 19    1.b.a  ALOOS  Okaloosa County Board of County Commissioners  Growth Management 12501 N. Eglin Pkwy, Suite 301 Shalimar, FL: 32579 850-651-7180  COUNTY  INVOICE  Invoice Date: 18-Oct-24 TO: Okaloosa County TDD 1540 Miracle Strip Pkwy, SE Fort Walton Beach, FL: 32548  DESCRIPTION  AMOUNT $1,642.31 $2,616.01 $2,658.09 $2,400.13  Okaloosa County Waterway Safety Ordinance - Jul Expenses Okaloosa County Waterway Safety Ordinance - Aug Expenses Okaloosa County Waterway Safety Ordinance - Sep Expenses Okaloosa County Waterway Safety Ordinance - Sep/Per13 Expenses  See attached for detail sufficient for proper pre-audit and post-audit review.  $9,316.54  Packet Pg. 20    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:02 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 AAIAGS-ULTIME 10/24 07/10/24 22 10/24 07/24/24 22 TOTAL ALMIE/AACS-PUL-TIVE 521000 FICA TAXES 10/24 07/10/24 22 10/24 07/24/24 22 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 10/24 07/10/24 22 10/24 07/24/24 22 TOTAL RETIREMENT CONTRIBUTIONS 523000 LIFE & HEALTH INSURANCE 10/24 07/10/24 22 10/24 07/10/24 22 10/24 07/10/24 22 10/24 07/24/24 22 10/24 07/24/24 22 10/24 07/24/24 22 TOTAL LIFE & HEALTH INSURANCE 524000 WORKERS COMPENSATION 10/24 07/01/24 19 TOTAL WORKERS COMPENSATION 534900 CS-OTHER 10/24 08/22/24 19 TOTAL CS-OTHER 540002 TRAVEL OUT-OF-COUNTY 10/24 07/25/24 21 TOTAL TRAVEL OUT-OF-COUNTY 540005 TRAVEL LODGING EXPENSES 10/24 07/31/24 21 10/24 07/31/24 21 10/24 07/31/24 21 TOTAL TRAVEL LODGING EXPENSES 541011 CELLULAR PHONES/PAGERS 10/24 07/11/24 19 10/24 07/11/24 21 10/24 07/26/24 19 TOTAL CELLULAR PHONES/PAGERS  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-10 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  9,113.43 8,526.03 17,639.46 668.24 623.32 1,291.56 1,468.33 1,388.28 2,856.61 63.95 13.30 1,640.17 63.98 13.33 1,640.15 3,434.88 393.00 393.00 69.00 69.00 177.00 177.00 142.23 480.00 -15.81 606.42 -5.00 484.46 -5.00 474.46  PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE 2825.72 X 50%= PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE 1412.86 TDT  .00  .00  .00  .00  .00  .00 .00 .00 .00  .00 BUDGET-3 .00 JUL 24 FLEET BILL .00 .00 6/10-14/24 SETTLEMENT .00 .00 DOUBLETREE ORLANDO .00 DOUBLETREE ORLANDO .00 DOUBLETREE ORLANDO .00 PAYTON LISA C .00 GM 5/24-6/23/2024 PAYTON LISA C .00  22401077 22401300  2407357 EMP0414 LISA PAYTON V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA  .00  22401114 22401173  81.45 X 50%= 40.72 TDT  2407100 20900128 VERIZON WIRELESS  .00  RUN DATE 10/15/2024 TIME 14:25:02  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 21    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:02 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 541011 CELLULAR PHONES/PAGERS (cont'd) 542001 POSTAGE/FREIGHT CHARGES 10/24 07/31/24 21 10/24 07/31/24 21 10/24 07/31/24 21 10/24 07/31/24 21 10/24 07/31/24 21 10/24 07/31/24 21 TOTAL POSTAGE/FREIGHT CHARGES 545990 INSURANCE-OTHER 10/24 07/02/24 19 TOTAL INSURANCE-OTHER 546644 RH-VEHICLES-FLEET 10/24 08/22/24 19 RW-VEHICLES-FLEET TOTAL 551001 OFFICE SUPPLIES 10/24 07/31/24 21 TOTAL OFFICE SUPPLIES 552010 FLEET FUEL 10/24 08/22/24 19 TOTAL FLEET FUEL 552800 COMPUTER SUPPLIES 10/24 07/31/24 21 TOTAL COMPUTER SUPPLIES TOTAL CODE ENFORCEMENT TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 2 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-10 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA V2407484 014799 BANK OF AMERICA  5.08 10.16 20.56 26.19 63.16 5.08 130.23 338.75 338.75 642.70 642.70 254.35 254.35 802.44 802.44 42.46 42.46 29,153.32 29,153.32 29,153.32  .00 USPS PO 1185500993 .00 USPS PO 1157150977 .00 USPS PO 1185500993 .00 USPS PO 1131200961 .00 USPS PO 1119200950 .00 USPS PO 1119200950 .00 BUDGET-5 .00 JUL 24 FLEET BILL .00 .00 OFFICE DEPOT #206 .00 .00 .00 ODP BUS SOL LLC # 101 .00 .00 .00 .00  .00 .00 .00 .00 .00 .00 .00 .00 .00  22401082 22401300  642.70/6x5096 53.56 TDT  V2407484 014799 BANK OF AMERICA  22401300  JUL 24 FLEET BILL 270.35 X 50%=  135.17 TDT  V2407484 014799 BANK OF AMERICA  RUN DATE 10/15/2024 TIME 14:25:02  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 22    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:24 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 IAGS-ULTIME 11/24 08/07/24 22 11/24 08/21/24 22 11/24 08/23/24 22 11/24 08/23/24 22 TOTAL ALMIE/AGS-PULTIME 521000 FICA TAXES 11/24 08/07/24 22 11/24 08/21/24 22 11/24 08/23/24 22 11/24 08/23/24 22 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 11/24 08/07/24 22 11/24 08/21/24 22 11/24 08/23/24 22 11/24 08/23/24 22 TOTAL RETIREMENT CONTRIBUTIONS 523000 LIFE & HEALTH INSURANCE 11/24 08/07/24 22 11/24 08/07/24 22 11/24 08/07/24 22 11/24 08/21/24 22 11/24 08/21/24 22 11/24 08/21/24 22 11/24 08/23/24 22 11/24 08/23/24 22 11/24 08/23/24 22 11/24 08/23/24 22 11/24 08/23/24 22 11/24 08/23/24 22 TOTAL LIFE & HEALTH INSURANCE 524000 WORKERS' COMPENSATION 11/24 08/07/24 19 TOTAL WORKERS COMPENSATION 534900 CS-OTHER 11/24 09/17/24 19 TOTAL CS-OTHER 540002 TRAVEL OUT-OF-COUNTY 11/24 08/27/24 21 TOTAL TRAVEL OUT-OF-COUNTY  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-I and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  10,112.32 9,239.43 -1,274.60 1,274.60 19,351.75 744.66 683.50 97.37 -97.38 1,428.15 1,569.78 1,485.49 -269.32 269.32 3,055.27 64.00 13.31 1,640.16 64.00 13.33 1,640.18 281.45 -8.54 -1.78 -281.46 1.77 8.55 3,434.97 393.00 393.00 69.00 69.00 -57.00 -57.00  PAYROLL CHARGES PAYROLL CHARGES PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE 4729.69 PAYROLL CHARGES-FRINGE .00 BUDGET-3 .00 AUG 24 FLEET BILL .00 .00 DOUBLETREE ORLANDO .00  .00  .00  .00  .00  .00  X 50%= 2364.84 TDT  .00 .00 .00 .00  22401234 22401396  V2408135 014799 BANK OF AMERICA  RUN DATE 10/15/2024 TIME 14:25:24  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 23    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:24 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 540002 TRAVEL OUT-OF-COUNTY (cont'd) 541011 CELLULAR PHONES/PAGERS 11/24 08/09/24 19 11/24 08/15/24 21 11/24 08/22/24 19 TOTAL CELLULAR PHONES/PAGERS 542001 POSTAGE/FREIGHT CHARGES 11/24 08/27/24 21 11/24 08/27/24 21 11/24 08/27/24 21 11/24 08/27/24 21 11/24 08/27/24 21 11/24 08/27/24 21 TOTAL POSTAGE/FREIGHT CHARGES 545990 INSURANCE-OTHER 11/24 08/09/24 19 TOTAL INSURANCE-OTHER 546644 RH-VEHICLES-FLEET 11/24 09/17/24 19 TOTAL RW-VEHICLES-FLEET 552010 FLEET FUEL 11/24 09/17/24 19 TOTAL FLEET FUEL 552100 CLOTHING/MEARING APPAREL 11/24 08/27/24 21 CLOTHING/WEARING TOTAL 554001 BOOK/PUB/SUB/MEMBERSHIPS 11/24 08/27/24 21 TOTAL BOOK/PUB/SUB/MEMBERSHIPS TOTAL CODE ENFORCEMENT TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 2 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-I and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  22401242 22401297  -5.00 484.58 -5.00 474.58 5.86 10.16 16.74 17.58 22.32 59.68 132.34 338.75 338.75 642.70 642.70 859.33 859.33 25.50 25.50 75.00 75.00 30,223.34 30,223.34 30,223.34  PAYTON LISA C .00 GM 6/24-7/23/2024 PAYTON LISA C .00 .00 USPS PO 1119200950 .00 USPS PO 1131200961 .00 USPS PO 1185500993 .00 USPS PO 1119200950 .00 USPS PO 1131200961 .00 USPS KIOSK 1131209550 .00 BUDGET-5 .00 .00 .00 .00 BOMBS AWAY .00 .00 FLORIDA ASSOCIATION 0 .00 .00 .00 .00  81.47 X 50%= 40.73 TDT  2407963 20900128 VERIZON WIRELESS  .00  V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA  .00 .00 .00 .00 .00 .00 .00 .00 .00  22401237 22401396 22401396  642.70/6x - 50%=  AUG 24 FLEET BILL 53.56 TDT AUG 24 FLEET BILL 213.26 X 50%=  106.63 TDT 25.50 X 50%= 12.75 TDT 75.00 X 50%= 37.50 TDT  V2408135 014799 BANK OF AMERICA V2408135 014799 BANK OF AMERICA  e  APPAREL  RUN DATE 10/15/2024 TIME 14:25:25  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 24    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:39 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 IAGS-ULTIME 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL ALMIE/ACS-PULTIME 521000 FICA TAXES 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 12/24 09/04/24 22 12/24 09/18/24 22 TOTAL RETIREMENT CONTRIBUTIONS 523000 LIFE & HEALTH INSURANCE 12/24 09/04/24 22 12/24 09/04/24 22 12/24 09/04/24 22 12/24 09/18/24 22 12/24 09/18/24 22 12/24 09/18/24 22 TOTAL LIFE & HEALTH INSURANCE 524000 WORKERS' COMPENSATION 12/24 09/05/24 19 TOTAL WORKERS COMPENSATION 541011 CELLULAR PHONES/PAGERS 12/24 09/09/24 19 09/12/24 12/24 21 12/24 09/20/24 19 CELLULAR TOTAL PHONES/PAGERS 542001 POSTAGE/FREIGHT CHARGES 12/24 09/27/24 21 12/24 09/27/24 21 12/24 09/27/24 21 12/24 09/27/24 21 12/24 09/27/24 21 TOTAL POSTAGE/FREIGHT CHARGES 545990 INSURANCE-OTHER 12/24 09/05/24 19 TOTAL INSURANCE-OTHER 549151 RECORDING FEES  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-12 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  9,726.57 9,857.70 19,584.27 718.21 728.26 1,446.47 1,551.89 1,569.78 3,121.67 64.00 13.31 1,640.16 63.99 13.31 1,640.17 3,434.94 393.00 393.00 -5.00 484.58 -5.00 474.58 6.14 16.74 24.94 39.06 84.16 171.04 338.75 338.75  PAYROLL CHARGES PAYROLL CHARGES .00 PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE PAYROLL CHARGES-FRINGE 2581.14 TDT  .00  .00  .00  .00  .00  5162.29 X 50%=  .00 .00  .00 BUDGET-3 .00 PAYTON LISA C .00 GM 7/24-8/23/2024 PAYTON LISA C .00 .00 USPS PO 1119200950 .00 USPS PO 1185500993 .00 USPS PO 1131200961 .00 USPS PO 1131200961 .00 USPS PO 1185500993 .00 BUDGET-5 .00  22401341 22401355 2408678 22401405  20900128  X 50%= 81.47 40.73 TDT  VERIZON WIRELESS  .00  V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA  .00 .00  22401343  RUN DATE 10/15/2024 TIME 14:25:39  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 25    1.b.a  CENTRAL SQUARE DATE: 10/15/2024 TIME: 14:25:39 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 549151 RECORDING FEES 12/24 09/12/24 21 12/24 09/12/24 21 12/24 09/12/24 21 12/24 09/12/24 21 12/24 09/12/24 21 12/24 09/12/24 21 TOTAL RECORDING FEES 552100 CLOTHING/WEARING APPAREL 12/24 09/27/24 21 12/24 09/27/24 21 12/24 09/27/24 21 CLOTHING/WEARING APPAREL TOTAL 554001 XA/UBDAESAES 12/24 09/27/24 21 12/24 09/27/24 21 TOTAL BOOK/PUB/SUB/MEMBERSHIPS TOTAL CODE ENFORCEMENT TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 2 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-12 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  V2408603 006052 JD PEACOCK II CL V2408603 006052 JD PEACOCK II CL V2408603 006052 JD PEACOCK II CL V2408603 006052 JD PEACOCK II CL V2408603 006052 JD PEACOCK II CL V2408603 006052 JD PEACOCK II CL V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA V2409103 014799 BANK OF AMERICA  18.50 27.00 27.00 27.00 27.00 79.50 206.00 15.48 56.96 383.02 455.46 75.00 75.00 150.00 29,776.18 29,776.18 29,776.18  .00 GM RECORDING FEE .00 GM RECORDING FEE .00 GM RECORDING FEE .00 GM RECORDING FEE .00 GM RECORDING FEE .00 GM RECORDING FEE .00  .00  .00 ANCHOR SCREEN PRINTIN 72.44 X 50%=  .00 COLUMBIA 458 .00 BOMBS AWAY .00  36.22 TDT  .00  .00 FLORIDA ASSOCIATION 0 .00 FLORIDA ASSOCIATION 0 .00 .00 .00 .00  .00 .00 .00 .00  RUN DATE 10/15/2024 TIME 14:25:39  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 26    1.b.a  CENTRAL SQUARE DATE: 10/18/2024 TIME: 05:56:00 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 512010 IAGS-ULTIVE 13/24 10/02/24 13 13/24 10/07/24 19 13/24 10/09/24 19 13/24 10/09/24 19 13/24 10/09/24 19 TOTAL SALARIES/WAGES-FULL-TIME 521000 FICA TAXES 13/24 10/02/24 13 13/24 10/07/24 19 TOTAL FICA TAXES 522000 RETIREMENT CONTRIBUTIONS 13/24 10/02/24 13 13/24 10/07/24 19 TOTAL RETIREMENT CONTRIBUTIONS 523000 LIFE & HEALTH INSURANCE 13/24 10/02/24 13 TOTAL LIFE & HEALTH INSURANCE 524000 WORKERS' COMPENSATION 13/24 10/02/24 13 TOTAL WORKERS COMPENSATION 534900 CS-OTHER 13/24 10/15/24 19 TOTAL CS-OTHER 541011 CELLULAR PHONES/PAGERS 13/24 10/07/24 19 13/24 10/10/24 21 TOTAL CELLULAR PHONES/PAGERS 546644 RW-VEMICLES-FLEET 13/24 10/15/24 19 TOTAL RW-VEHICLES-FLEET 552010 FLEET FUEL 13/24 10/15/24 19 TOTAL FLEET FUEL TOTAL CODE ENFORCEMENT TOTAL GENERAL FUND  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-13 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  26,340.00  BA-#102 FY24 WAGE ACCRUAL MOODY CHRISTOPHER ALLEN OLER NATALIE LYNNE PAYTON LISA C .00 BA-#102 FICA ACCR FY24 .00 BA-#102 ACCR SEPT 24 RET .00 BA-#102 .00 BA-#102 .00 SEPT 24 FLEET BILL .00 PAYTON LISA C .00 GM 8/24-9/23/2024 .00 .00 SEPT 24 FLEET BILL .00 .00 .00  22401490 22401502 22401502 22401502  9,911.66 -30.00 -50.00 -300.00 9,531.66 732.21 732.21 1,577.14 1,577.14 .00 .00 69.00 69.00 -5.00 484.76 479.76 642.70 642.70 544.93 544.93 13,577.40 13,577.40  26,340.00 1,633.00 1,633.00 382.00 382.00 6,250.00 6,250.00 395.00 395.00 .00  22401491  22401492  4408.59 X 50%= 2204.3 TDT  22401534 22401481  81.50 X 50%= 40.75 TDT  2500361 20900128 VERIZON WIRELESS  .00 .00 .00 35,000.00 35,000.00  22401534 22401534  SEPT 24 FLEET BILL 642.70/6x5 50%=  53.56 TDT 203.17 X 50%= 101.58 TDT  RUN DATE 10/18/2024 TIME 05:56:00  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 27    1.b.a  CENTRAL SQUARE DATE: 10/18/2024 TIME: 05:56:00 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 552010 FLEET FUEL TOTAL REPORT  PAGE NUMBER: 2 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.period-13 and transact.eyorpn-oz  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  35,000.00  13,577.40  .00  RUN DATE 10/18/2024 TIME 05:56:00  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 28    1.b.a  BCC-Accounts Payable V x  Invoice  Vendor  PO Number/ Project #/ Encumbra D  Icon Document Type Number  Invoice Date Check Da Check! Number Check Amount Number  Vendorl Name  D * BCC-AP- BCC-AP-  a  9974582452 9974582452  10/10/2024 2500361 10/10/2024 2500361 10/10/2024 2500361 9/12/2024 9/12/2024 8/15/2024 8/15/2024 7/11/2024 7/11/2024  1823.59 1823.59 1823.59 1822.87 1822.87 1867.29 1867.29 1741.64 1741.64  20900128 20900128 20900128 20900128 20900128 20900128 20900128 20900128 20900128  VERIZON WIRELESS! SERVICES 0 LLCD/B/A VERIZON WIRELESS SERVICES 0 LLCD/B/A VERIZON WIRELESS! SERVICES LLCD/B/A VERIZON WIRELESS SERVICES LLCD/B/A VERIZON WIRELESS SERVICES 0 LLCD/B/A VERIZON WIRELESS SERVICES 0 LLCD/B/A VERIZON WIRELESS SERVICES LLCD/B/A VERIZON WIRELESS SERVICES LLCD/B/A VERIZON WIRELESS SERVICES 0 LLCD/B/A  1535GM 1535GM 1535GM 1535GM 1535GM 1535GM 1535GM 1535GM 1535GM  BCC-AP- -Invoice 9974582452 9/23/2024  0 0  BCC-AP-  9972173155  2408678 2408678 2407963 2407963 2407100 2407100  BCC-AP-Invoice 9972173155 8/23/2024  BCC-AP-  9969769692  BCC-AP-Invoice 9969769692 7/23/2024  0 0  BCC-AP-  9967342158  BCC-AP- Invoice 9967342158 6/23/2024  Jul $81.45 Lines Charges 850-305-2282 Wayne! Butler 850-333-27891 Lamar Stephens 850-333-2989 Lamar Stephens 850-333-4943lamar: Stenhens 850-333-8679 Chris Mitchell 850-461-1035 Lamar Slephens  IL  Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Number Charges Charges Charges Credits and Fees (includesTax) Charges Usage Usage Usage Roaming Roaming Roaming  5 $39.99 11 $36.05 12 $36.05 13 $3605 14 $44.99 15 $36.05  $.39 $.00 $.02 $.00 $.02 $.00 sn2 sn0 - $.39 $.00 $.02 $.00  $40.38 204 91 $36.07 $36.07 $2607 $45.38 30 $36.07  .763GB = 78 511GB  Packet Pg. 29    1.b.a  Aug $81.47 Lines Charges 850- 305-22821 Wayne Butler 850-333-27891 Lamar Stephens 850-333- -29891 Lamar Stephens 222. 4042 Stonhans 850-333- -8679Chrisl Mitchell 850-428-26195 Slteve Murray 850- 461-035Lamar Stephens  Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Number Charges Charges Charges Credits andFees (includes Tax) Charges Usage Usage Usage Roaming Roaming Roaming  5 $39.99 12 $36.05 13 $36.05 14 $2605. 15 $44.99 16 $66.65 17 $36.05  $.41 $.00 $.02 $.00 $.02 $.00 $02 sn $.41 $.00 S74 S.00 $.02 $.00  $40.40 164 68 $36.07 $36.07 $45.40 47 $67.39 $36.07  .250GB .024GB - 45 504GB .040GB  Sep $81.47  and  and Other Governmental Third-Party $.41 $.00 $.02 $.00 $.02 $.00 S02 snn. $.41 $.00 S41  $.02 $.00 SUZ SUU ens enn  Voice  Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Number Charges Charges Charges Credits and Fees (includes Tax) Charges Usage Usage Usage Roaming Roaming Roaming  Lines Charges 850-305-2282 Wayne Butler B50-333-2789Lamar: Slephens 850-333-29891 Lamar Stephens 850-333- 4943lamar Stenhens 850-333- -8679 Chris! Mitchell ENUET6-ZOI SVEN EV 850-461-1 1035 Lamar Stephens R5A.461-1637 amar Stenhone  5 $39.99 12 $36.05 13 $36.05 14 $3605. 15 $44.99 XA99 17 $36.05 to 530105 10 e2RAE  $40.40 381 85 $36.07 $36.07 $2607 $45.40 17 SETIT 36 $36.07 536.07  261GB .0516B = 43 .522GB 5 .527GB  ppes  Sep $81.50 Lines Charges 850- 305- -2282 Wayne Buller 850-33-2789Lamar: Stephens 850-333-29891 Lamar Stephens 850- 333 4943lamar Stenhens 850- 333- 8679Chris Mitchell S14 7406: MIEN 850-461-1035lamar: Stephens 65U4 401F  Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Number Charges Charges Charges Credits and Fees (includes Tax) Charges Usage Usage Usage Roaming Roaming Roaming  5 $39.99 11 $36.05 12 $36.05 13 $36.05 14 $44.99 16 $36.05 536.05  $.44 $.00 $.02 $.00 $.02 $.00 S02 S00 $.44 $.00 X44 SAUUI $.02 $.00 SAUZ 9.00  $40.43 339 77 $36.07 $36.07 $36.07 $45.43 1 KK 62 $36.07 $36.07  222GB  2 .500GB 33 .716GB  sepnens  Packet Pg. 30    1.b.a  CENTRAL SQUARE DATE: 10/18/2024 TIME: 06:04:35 ACCOUNTING PERIOD: 1/25 FUND - 001 GENERAL FUND DEPARTMENT 0124 - CODE ENFORCEMENT ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR 546644 RW-VEMICLES-FLEET 1/24 10/01/23 11 1/24 11/21/23 19 2 /24 12/19/23 19 3/24 01/18/24 19 4/24 02/20/24 19 5/24 03/18/24 19 6/24 04/17/24 19 7/24 05/15/24 19 8/24 06/19/24 19 9 /24 07/15/24 19 9/24 07/16/24 19 14 A7/16/2410 10/24 08/22/24 19 11/24 09/17/24 19 13/24 10/15/24 19 TOTAL CODE ENFORCEMENT TOTAL GENERAL FUND TOTAL REPORT  PAGE NUMBER: 1 AUDIT11  OKALOOSA COUNTY BOCC EXPENDITURE TRANSACTION ANALYSIS  SELECTION CRITERIA: transact.yr-/24 and transact.eyorpn-oz and transact.account-546644  BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION  8,402.00  POSTED FROM BUDGET SYSTEM OCT 23 FLEET BILL NOV 23 FLEET BILL DEC 23 FLEET BILL JAN 24 FLEET BILL FEB 24 FLEET BILL MAR 24 FLEET BILL APR 24 FLEET BILL MAY 24 FLEET BILL JUN 24 FLEET BILL JUN 24 FLEET BILL EVEDCA #22401120 JUL 24 FLEET BILL AUG_24 FLEET BILL SEPT 24 FLEET BILL .00 .00 .00  22400169 22400289 22400392 22400520 22400627 22400756 22400886 22401030 22401129 22401133 22401122 22401300 22401396 22401534  711.70 711.70 723.20 723.20 642.70 642.70 642.70 642.70 642.70 642.70 64270 642.70 642.70 642.70 opV4 8,011.40 8,011.40 8,011.40  8,402.00 8,402.00 8,402.00  RUN DATE 10/18/2024 TIME 06:04:36  CENTRAL SQUARE FINANCIAL ACCOUNTING  Packet Pg. 31    Okaloosa County Fleet Billing 7112024-9/30/2024  1.b.a  05B15963 Fuel Transactions  Fuel Detail Equip 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963 05B15963  Date 7/1/2024 7/11/2024 7/17/2024 7/23/2024 7/31/2024 8/12/2024 8/19/2024 8/21/2024 8/27/2024 9/9/2024 9/11/2024 9/17/2024 9/27/2024 9/29/2024  Odometer 89,607 89,936 90,165 90,268 90,607 90,880 91,241 91,468 91,763 92,015 92,197 92,466 92,750 92,848  Loc 431634 Ext 431634 Ext 529792 Ext 529792 Ext 431634 Ext 958105 Ext 613136 Ext 431634 Ext 431634 Ext 431634 Ext 431634 Ext 431634 Ext 431634 Ext 431634 Ext  Site Type Type QTY U 19.8 U 21.5 U 15.6 U 9.8 U 20.2 U 19.7 U 21.4 U 15.1 U 17.1 U 18.8 U 10.9 U 17.8 U 18.9 U 8.2  S/gal $3.17 $3.07 $3.13 $3.09 $3.10 $3.04 $2.87 $2.87 $2.84 $2.69 $2.70 $2.75 $2.74 $2.72 Total $686.78  Cost  Operator $62.70 JONES, HUN $270.35 $65.93 JONES, HUN $48.80 PORTER, JA $30.24 PORTER, JA $62.68 PORTER, JA $59.88 JONES, HUN $61.46 JONES, HUN $213.26 $43.29 JONES, HUN $48.63 JONES, HUN $50.66 JONES, HUN $203.17 $29.41 JONES, HUN $48.99 JONES, HUN $51.78 JONES, HUN $22.33 JONES, HUN  10/17/2024  Generated by Cartegraph  Packet Pg. 32    1.b.a  BCC- Purchasing' Card Reports V x  Icon Contro EndofM Last First Purchasing Department- Card  BCCA Allocation  PCard Vendor Invoice Amo Invoice! Date Description of  Numbe  Name Name  Items Purchased Public Purpose  (BCC)  GM0824 9/30/2024 MITCHELL CHRISTE GROWTHMANAGEMENT CODES & INSPECTIONS 0141321003521005586 COLUMBIA GM0824 9/30/2024 MITCHELL CHRISTE GROWTMANAGEMENT 0149400410451545 ANCHOR SCREEN GM0724 8/31/2024 MITCHELL CHRISTE GROWTHMANAGEMENT 0.12454019540157500 FLORIDA  $56.96 8/27/2024 SHIRTS $15.48 8/16/2024 2SHIRT  IDENTFYCEOFICERS IDENTIFY CODEE ENFORCEMENT OFFICERS  CODE &1 INSPECTIONS CODE & INSPECTIONS CHRISTE GROWTHMANAGEMENT  PRINTINGL ASSOCIATIONOF  EMBROIDER OKALOOSA EMBROIDER  $75.00 7/30/2024 LICENSE RENEW/AL MITCHELLI FACELICENSE $25.50 7/31/2024 CLOTHING  GM0724 8/31/2024 MITCHELL  CODE &1 INSPECTIONS 01245210415210059.550 BOMBS  DENTIY/CEEMPLOVE  GM0624 7/31/2024 MITCHELL CHRISTE GROWTMANAGEMENT 400551001510015749 OFFICEDEPOT GM0624 7/31/2024 MITCHELL CHRISTE GROWTHMANAGEMENT 4.0,510015510015802 OFFICEDEPOT GM0624 7/31/2024 MITCHELL CHRISTE GROWIMANAGEMENT 40453100.1510019809 OFFICEDEPOT  $7,49 6/13/2024 RECEIPTBOOK REPLENISHSUPPLIES $8.02 6/13/2024 RECEIPTBOOK REPIENISHSUPPLES (S8.02) 6/13/2024 CREDITFOR PURCHASEY WITHOUTTAX  CODE &1 INSPECTIONS CODE@.INSPECTONS CODE &1 INSPECTIONS  #2328 #2328 #2328  RECEIPTBOOK  BCC- Purchasing Card- Pending with MIKG 1 x  Jul $0 Aug $100.50 Sep $72.44  Packet Pg. 33    1.c  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#16073)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlottel Dunworth Sponsors: DOCI ID:1 16073  COUNTY  Financial Update (Charlotte Dunworth)  Updated: 10/18/2024 10:19. AMI by Rebecca Daily  Page 1 Packet Pg. 34    1.c.a  REVENUE ANALYSIS  The adopted budget of $82,175,521 has been amended to reflect grants and cash carryforward.  Budget 76,250 438,438 1,849,062 686,250 38,125 190,625 381,250 57,188 95,312 3,050,000 6,100,000 1,175,000 431,500 59,034,355 6,117,155 1,279,184 17,300 2,326,154 1,554,213  YTD Actual % Recv'd 89,526 117% 514,775 117% 1,421,008 77% 805,735 117% 44,763 117% 223,815 117% 447,631 117% 67,145 117% 111,908 117% 3,581,044 117% 7,264,551 119% 1,532,928 130% 4,000 100% 5,400,637 1252% 6,937,565 10% 1,219,184 95% 17,300 100%  Cinco Bayou Crestview Destin Fort Walton Beach Laurel Hill Mary Esther Niceville Shalimar Valparaiso Okaloosa County Public Safety 6th Cent  23,637,500 28,503,093 121%  TDT subtotal 36,600,000 43,074,994 118%  Convention Center Revenue Tourism Venue Revenue Interest & Other Cash Balance Okaloosa Cash Balance- - Muncipalities FFWCC. Artificial Reef FWC Derelict Vessels NFWF Veterans Park Veterans Park Living Shoreline  0% 0%  other subtotal 66,758,010  0% 0%  Total Revenues 108,534,861 51,249,043 47%  Note: Destin's collections reflect annual $750K repayment for Tarpon advance.  Fiscal Year to Date Comparison  $50 $45 $40 $35 $30 $25 $20 $15 $10 $5  $6,000 $5,000 $4,000 $3,000 $2,000 $1,000  BedT Tax  Convention Center Other Venues Interesta &Other Grants  wending9/22 TDC10.22.24  wending9/23  wending9/24  DESTIN FORT Packet Pg. 35    1.c.a  EXPENSE ANALYSIS  Revenues generated by the first three percent shall be used pursuant to the full goals and objectives of the tourist development plan and revenues generated by the fourth and fifth percent shall be used specifically fori tourism promotion. Additionally, 12.5% of collections shall be set aside for the  municipalities and 10% of collections shall be allocated to public safety.  Budget 239,409 1,362,180 4,196,374 2,147,452 119,722 260,026 1,197,029 108,216 299,247 9,929,655 4,482,808 5,672,048 926,447 567,758 3,328,211 818,064 5,336,429 18,870,391 34,361,696 1,279,184 17,300 2,326,154 1,554,213 202,026  YTD Actual % Spent 33,016 427,828 10% 78,792 66,336 26% 7,432 5,000 618,404 3,955,405 88% 5,460,665 96% 926,447 100% 498,143 88% 2,617,251 79% 164,911 20% 65,324 6,919,778 37%  Cinco Bayou Crestview Destin Fort Walton Beach Laurel Hill Mary Esther Niceville Shalimar Valparaiso Personnel General Operations Sales & Marketing Plan County Cost Allocation Plan TDT Collection Services Beach Safety, Marine Patrol, Code Museums, Chambers Municipalities (beyond 12.5%) Capital Outlay Reserves  0% 2% 4% 0% 0% 7% 2% 6%  municipal subtotal  18,862,477 13,612,329 72%  1% nla  county subtotal 93,226,329 34,220,252 37%  FFWCC Artificial Reef FWC Derelict Vessels NFWF Veterans Park Veterans Park Living Shoreline Hurricane Sally Beach Restoration  1,279,184 100% 17,300 100% 14,157  1% 0% 0%  Total Expenses 108,534,861 36,149,298 33%  Fiscal Year to Date Comparison  $16 $14 $12 $10 Is $6 $4 $2  Personnel  Operations Strategich MarketingF Plan Capital Outlay  Publics Safety wending924  wending922  wending9/23 TDC10.22.24  DESTIN FORT Packet Pg. 36    1.c.a  Revenues earned after March 1, 2022 have no geographic restrictions.  COUNTYWIDE EXPENSES Personnel General Operations Sales & Marketing Plan County Cost Allocation Plan TDT Collection Services Beach Safety, Marine Patrol Museums, Chambers  Budget 2,484,742 7,413,644 926,447 567,758 3,328,211 818,064 2,500,000 1,922,372 900,000 2,837,127 48,705 1,267,980 1,003,600 1,330,000 5,000 175,000 2,492,944 4,804,549 3,185,601 1,042,164 2,220,557  YTD. Actual %S Spent 2,184,880 88% 4,694,507 63% 926,447 100% 498,143 88% 2,617,251 79% 164,911 20% 925,972 100% 1,818,632 95% 2,287,523 81% 44,729 92% 6,339 79,660  18,811,324 13,586,544 72%  subtotal operations 34,350,190 24,672,683 72%  Capital - Shalimar Waterfront Park Capital - Shoal River Park Capital - Fairgrounds improvements Capital - Crestview Welcome Center Capital - Equipment Capital - OI Welcome Center Sign Capital - Artificial Reef Capital - Other Improvements Capital - Utility Trailer Capital - 4WD SUV w/ tow pkg Reserve - Emergency Operations Reserve - Beach Restoration Reserve Emergency Promotions Reserve Public Safety Reserve - Future Capital Outlay  0% 0% 8% 0% 0% 0% 0% 0% 0% 0% 0%  Total Expenses 60,085,789 29,835,538 50%  Revenues earned prior to March 1, 2022 shall be used solely within the boundaries of the sub-district.  FIRST EXPENSES General Operations Capital Veterans Park Capital - Artificial Reefs Capital - Bridge to Bridge Capital - Trx to Marler Park Playground City of Destin City of Fort Walton Beach Reserve - Beach Restoration Reserve - East Pass Dredging  Budget 4,167 (466,013) 4,324,593 1,172,260 2,676,437 1,500,000 9,143,262 4,372,500  YTD Actual % Spent 4,768 114% 502,802 12% 170,498 15% 500,000 100% (1,012) 0%  0%  0% 0% 0% 5%  Total Expenses 22,727,206  1,177,056  SECOND EXPENSES Reserve. Public Safety Reserve - Destin Connector  Budget 664,228 3,300,000  YTD Actual % Spent  0% 0% 0%  Total Expenses 3,964,228  DESTIN FORT Packet Pg. 37  TDC10.22.24    1.c.a  Destin-Fort Walton Beach Convention Center  Budget 1,012,000 (50,000) (57,000) 270,000  YTD Actual % Recv'd 1,214,412 120% (83,919) 168% (73,087) 128% 367,858 136% 75,000 0% 54,532 100% 1,554,797 33% YTD Actual % Spent 951,038 69% 25,785 50% 51,877 25% 152,237 100% 43,377 98% 212,819 81%  Rental Fees Discounts & Deposit Refunds County Events (No Charge) Food & Beverage Commissions Aramark Capital Contribution Interest & Other Income Cash Balance  subtotal- recurring 1,175,000 1,500,265 128%  3,489,397 Budget 1,379,539 51,153 25,000 211,110 15,322 25,000 44,378 263,647 935,891 1,500,000  0%  Total Revenues 4,664,397  Personnel General Operations Sales & Marketing Plan Capital - Ballroom Capital HVAC System Capital - Dish Machine Capital PTZ Security Cameras Capital - Extend Sound System Capital -AN Equipment Aramark Capital Contribution Reserve Emergency Operations Reserve Insured Loss Repair  1,998,066 1,770,525 89%  0% 0% 0% 0% 0%  Total Expenses 6,449,106 3,207,658 50%  Fiscal Year to Date Comparison  $1,400 $1,200 $1,000 $800 $600 $400 $200 $- $2,000 $1,800 $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $-  wending 9/22  wending9 9/23  mendings 9/24  Convention Center Fees  Food8 & Beverage Commissions  wending 9/22  wending 9/23  wending 9/24  Personnel  Operations TDC1 10.22.24  Capital Outlay  DESTIN FORT Packet Pg. 38    1.c.a  Sixth Penny High Impact Tourism Tax  SIXTH EXPENSES Mary Esther Waterfront Park Shalimar Waterfront Park Womens Memorial Statues Niceville ADAI Park Yellow River Footbridge Shoal River Park Property Fairgrounds Improvements Hwy 98 Living Shoreline (grant match) East Pass Park  Budget 1,159,873 2,500,000 1,230,000 165,000 1,000,000 1,922,372 1,900,000 100,000 15,600  YTD. Actual % Spent 66,336 925,972 37% 100,000  6% 8% 0% 0% 9% 0% 0%  1,818,632 95% 161,835 15,600 3,022,039 34%  Total Expenses 8,832,972  DESTIN FORT Packet Pg. 39  TDC1 10.22.24    1.d  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDC ITEM (ID#16074)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlotte Dunworth Sponsors: DOCID:1 16074  COUNTY  FY25 City of Crestview municipal 12.5% (Charlotte Dunworth)  Updated: 10/18/2024 9:15 AM by Rebecca Daily  Page 1 Packet Pg. 40    1.d.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director Charlotte Dunworth, Deputy Director of] Finance & Compliance Crestview Expenditure Plan Preston Hood Complex Netting  STATEMENT OF ISSUE: Request approval of the City of Crestview's FY25 municipal expenditure plan for Blackwater Golf Course - Parking Lot and Driving Range Netting in the BACKGROUND: Expenditure plans related to the 12.5% municipal allocation of tourist development taxes were presented to the Council in May as part of FY25 budget development. Since then, staff has been working with the City of Crestview to refine their project scope to The City's request is hereby presented for approval. Blackwater GolfClub is the only course: fully open to the public that provides Toptracer technology in the county, with the next closest facility in7 Tallahassee. These improvements will allow the course to fullyutilize its Toptracerte technology, which attracts visitors to the course. Funding isi requested 739/S621,860 TDT and 279/$230,004 Approval of this project reallocates $150,000 in funding from previously approved projects in  amount of $621,860.  improve parking and driving range netting atl Blackwater Golfc Course.  City. Website traffic indicates significant interest from non-local visitors.  addition to $471,860 from FY25 collections:  FY22 Wayfinding FY23 Wayfinding FY22 Marketing FY23 Marketing  ($7,500) ($7,500) ($7,500) ($7.500) ($150,000)  FY22TDT FY23TDT FY25TDT  $15,000 $135,000 $471,860  FY23 Nature Trail ($120,000)  Project Budget $621,860  OPTIONS: Approve, Deny, Modify  RECOMMENDATION TO BOARD: Approve the City of Crestview's FY25 municipal expenditure plan for Blackwater Golf Course - Parking Lot and Driving Range Netting in the  amount of $621,860.  Packet Pg. 41    1.d.a  DESTIN FORT WALTON BEACH FLORIDA  Tourist Development Department  October4, 2024 Tim Bolduc, City Manager City ofCrestview  Subject: Municipal 12.5% Allocation  Blackwater Golf Course - Parking Lot & Driving Range Netting  Tentative Amount Approved: $621,860  Conditions:  1. Keep TDD Project Coordinator, Sharon Gold, in the loop as project progresses. 2. Provide quarterly facility usage statistics to TDD Sports Sales Coordinator, Ron Shumard. 3. Approval oft this project reallocates funding from previously approved projects as follows:  FY22 Wayfinding FY23 Wayfinding FY23 Nature Trail ($120,000) FY22 Marketing FY23 Marketing  ($7,500) ($7,500) ($7,500) ($7.500) ($150,000)  FY227 TDT FY237 TDT FY25 TDT  $15,000 $135,000 $471,860  Project Budget $621,860  Packet Pg. 42    1.d.a  DESTIN FORT WALTON BEACH FLORIDA Municipality: Crestview. Project Description:  Okaloosa County Tourist Development Tax Expenditure Plan: October 1, 2024 - September 30, 2025 Application Deadline: March 1, 2024  Project Name: Blackwater Golf Course Parking Lot & Netting  The City ofCrestview is dedicated toi improving thel Blackwater GolfClub1 toj position Blackwater GolfClub as at top-tier destination, driving tourism and economic vitality. Quality facilities are crucial in attracting visitors; this project focuses on key enhancements Thej primary elements ofthis efforti include expanding thej parking lot andi installing anewi taller protective netting system att the end ofthe driving range andi thei new parking area. Currently the driving range's netting system is not tall enough toj prevent the golfballs from leaving ther range facility. To address this issue, Blackwater officials have implemented the use of"limited flight" range balls. Expanding the parking lot is essential to accommodate the growing number of visitors, providing enough space for tourists and ensuring as smooth arrival experience. The installation oft the improved netting system will allow greatly improve the experience for -  needed to accommodate increased tourist traffic, improved experience and ensure overall safety.  Unfortunately this not only impacts the overall experience for the golfers, itis also not always effective.  the golfers as well ase ensurei the safety of adjacent properties.  Explain How Project Existence/Avallabilty is Promoted to Tourists:  Blackwater Golf Club is the only course fully open to the public that provides Toptracer technology int the county, with the next closest facility in Tallahassee. This amenity is promoted to tourists through a variety of channels, including radio advertisements on JVC Broadcasting, targeted social media advertisements on Facebook and Instagram, and email blasts  sent to a growing database of customers collected through the POS tracking system Explain How Project Use by Tourists is Documented/Trackedt:  A recently implemented POS will provide zip code data from patrons. However, website traffic in Google Analytics 1/1/24-9/9/24 reflects 24,400 non-local users and 2,200 users from Crestview. Top geographical areas include Chicago 3,900 users, Dallas 1,300 users, New Orleans 1,200 users, Atlanta 787 users, Mobile with 631 users. These statistics highlight the significant interest from non-local visitors, demonstrating thel broader economic potential ofBlackwater GolfClub as a regional tourism destination. Tourist Development Plan Element per Ordinance 2022-23, Sec. 20-72: Product Impv Non-Water Related Project Budget: Please attach a detailed project budget, including revenue sources and expenditures  FV 2025 Funds Requested: Is thisan multi-year project? Will this project bet financed? Is direct vendor payment requested? No  $621,860  No No  Please attach any plans, drawings or other documentation  lattest this project complies with the provisions of section 125.0104 Florida Statutes and County Ordinance 2022-23, and am aware this request will be reviewed for final approval by the TDC and BOCC and is subject  to available budget funds and ultimately actual TDT collections.  4la4 Date  City Manager Signature  Please email completed form + project budget to: dunornempolalboa.con no lateri than! 5pm on Marl Packet Pg. 43  Incomplete or unsianed aoplications will not be considered.    1.d.a  Blackwater Golf Expansion Parking Lot Expansion Design Design 93 paved spaces Construction Mobilization Sediment Barrier Floating Turbidity Barrier Clearing and Grubbing Regular Excavation Type B Stabilzation Optional Base, Base Group 6 Superpave Asphaltic, Traffic B, PG7 76-22 Plain Cement Concrete Pavement, 6" Concrete Curb & Gutter, TypeF Concrete Ditch Pavement, Non-Reinforced, 3" Riprap, Rubble, F&l, Ditch Lining Painted Pavement Markings, Standard, White, Solid, 6" Relocated Cart Barn 60' x80' Protective Netting Total Netting 8681 ft by 30ft-Turnkey Contigency Amount  Total Cost  TDT Funds  City Funds  In-Kind Labor  52,700.00  38,471.00  14,229.00  42,335.27 960.00 1,440.00 51,260.33 325.00 31,092.81 113,228.79 79,800.00 6,931.40 10,000.00 66,350.00 15,944.00 486.40 534.02 25,000.00  30,904.75 700.80 1,051.20 37,420.04 237.25 22,697.75 82,657.02 58,254.00 5,059.92 7,300.00 48,435.50 11,639.12 355.07 389.83 18,250.00  11,430.52 259.20 388.80 13,840.29 87.75 8,395.06 30,571.77 21,546.00 1,871.48 2,700.00 17,914.50 4,304.88 131.33 144.19 6,750.00  Bollards  306,907.00 46,568.80  224,042.11 33,995.22  82,864.89 12,573.58  851,863.82  621,860.59 73.0%  230,003.23 27.0%  0.0%  Packet Pg. 44    1.d.a  PROTECTIVE NETTING  inch 50  DAVINGR RANGE EISTINO  EXISTING CWUBHOUSE  HL  EXISTING  PARKING SPACES PARKING LOT ADDED REMOVED SPACES SPACES SPACES GAINED WESTLOT 17 3 14 EAST_LOT 79 0 79 TOTAL: 96 93  EXISTING TENNIS COURTS  ALDAY-HOWELL ENGINEERING, INC SPAMERA HR STR  CLIENT: CITY OF CRESTVIEW  PROJECT: BLACKWATER GOLF PARKING. ADDITIONS  CONCEPT PLAN  EE SHEET  Packet Pg. 45    1.d.a  PetalPI  Driving range extension net  prtra  9 Layers  Gully Branch  Packet Pg. 46    1.d.a  City of Crestview  Proposal for Enhancements at Blackwater Golf Club  Project Overview  The City of Crestview is dedicated to improving the Blackwater Golf Clubi to strengthen its standing as al leading golf destination and an important part of local tourism. Recognizing the crucial role of quality facilities in attracting visitors and bolstering the local economy, this projectfocuses on key enhancements needed to accommodate increased tourist The primary elements of this efforti include expanding the parking lot andi installing a new taller protective netting system att the end of the driving range. Currentlyt the driving range's netting system is nottall enough to prevent the golf balls from leaving the range facility. To address this issue, Blackwater officials have implemented the use of "limited flight" range balls. Unfortunately this not onlyi impacts the overall experience for the golfers, it is also Expanding the parking loti is essential to accommodate the growing number of visitors, providing enough space fori tourists and ensuring a smooth arrival experience. The installation of the improved netting system will allow greatlyi improve the experience for the golfers as well as ensure the safety of adjacent properties. These improvements are necessary to position Blackwater Golf Club as at top-tier destination, driving tourism and making a significant contribution to the economic vitality of Crestview. Ina addition, Blackwater Golf Club offers roptracertechnology. making it the only course fully open to the public that provides these services in the county, with the next closest The City of Crestview will demonstrate the proportion of non-local play at Blackwater Golf Club by tracking zip codes through the point of sale (POS) system. This data will quantify the impact of out-of-town tourists, helping tailor marketing efforts to attract more visitors and providing evidence oft the golf club's tourism contribution to the local economy.  traffic, improved experience and ensure overall safety.  not always effective.  facility in Tallahassee.  Components and Specifications  1. Parking Lot Expansion: The parking lot expansion projecti is critical to  accommodating increased" visitort traffic and improving the overall user experience  at the Blackwater Golf Club. Scope of Work:  Packet Pg. 47    1.d.a  o Design and Construction of 93 additional paved parking spaces.  Design and Engineering:  Civil Engineering Services:  Alday-Howel. Engineering, Inc. (AHE) will provide comprehensive engineering and consulting services, including site investigations, detailed construction plans, and specifications following the City of  CrestviewLand Development Code.  Bid Services:  Assistance with the bidding process, including preparation of addenda, bid tabulation, and recommendation for contract award. Monitoring oft the construction project and providing limited post-  construction assistance.  Compensation and' Timeline:  Alump sum payment of $52,700 for professional services.  Estimated delivery of final construction plans and bid documents within 20  weeks from task order execution. Construction Estimated Costs:  Mobilization, site preparation, paving, and associated infrastructure  improvements.  Total estimated projectcost: $668,356.82  2. Protective Netting: Specifications:  Installation of wood Class 11 poles. Installation of 81 fiberglass poles  Top and bottom cables with 9100lb test wire rope.  Netting with a 10-year warranty against UVi fade and breakdown.  Turnkeylnstalation cost: $306,907.  Packet Pg. 48    1.d.a  Project Budget Breakdown Deliverable  Cost $52,700 $615,656.82 $306,907 $975,263.82  Parking Lot Expansion (Design) Parking Lot Expansion (Construction) Protective Netting Total Estimated Project Cost  Funding Request allocation as follows:  The City of Crestviewi is requesting to allocate $623,512.00 from the current local  FY22-23 Funding' Way-Finding FY22-23 Nature Trail Marketing & Promotion FY25Funds Total  $1 15,000.00 $120,000.00 $1 15,000.00 $473,512.00 $623,512.00  The remaining project balance will bei funded by the City of Crestview through general fund  revenues and the performance of work by "inhouse" crews.  Conclusion  The proposed enhancements at Blackwater Golf Club are strategic investments to significantly boost tourism in Crestview. Expanding the parking lot will accommodate the increasing number of visitors, ensuring a seamless and convenient experience. Installing protective netting will protect the new parking development and uphold safety standards. By prioritizing these upgrades, we are ensuring that Blackwater Golf Club can both generate and accommodate increased tourism, promoting Crestview as a key destination  for golfing.  Packet Pg. 49    1.e  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDC ITEM (ID#16075)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlotte Dunworth Sponsors: DOCI ID:1 16075  COUNTY  Budget Amendment - Cash Carryforward for Sheriff Boat  (Charlotte Dunworth)  Updated: 10/18/2024 9:12 AM by Rebecca Daily  Page 1 Packet Pg. 50    1.e.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director Charlotte Dunworth, Deputy Director of] Finance & Compliance Budget Amendment - cash carryforward for Sheriffv vessel  STATEMENT OF ISSUE: Request approval ofal budget amendment toi record cash carryforward BACKGROUND: Sheriff's contract C22-3252-TDD was amended in May 2023 to provide for the purchase of a 33' vessel in the amount of $393,404 to meet marine service needs related to The vessel had an 18 to 24-month lead time and required a 40% down payment, so $157,219 was paid in FY 2023. The boat is anticipated to be complete in April 2025. The balance of $236,185 needs to be carried forward into the current year, which is reflected in the proposed budget RECOMMENDATION TO BOARD: Approve a $236,185 budget amendment to record cash  for the Sheriff's vessel.  tourism growth and taxing district expansion.  amendment.  carryforward for the Sheriff's vessel.  Packet Pg. 51    1.e.a  RESOLUTION NO.  Al RESOLUTION AMENDING THE FISCAL YEAR 2025 BUDGET  TOURIST DEVELOPMENT FUND  WHEREAS, the Board of County Commissioners in the original budget did not reflect adequate appropriations for cash carryforward for the law enforcement contract with the Okaloosa  County Sheriff's Office, and  WHEREAS, said additional revenue is evident, and  WHEREAS, Section 129.06(2)(d), Florida Statutes provides that a County may, by resolution of the Board of County Commissioners at any time during the fiscal year, appropriate and expend funds received for a particular purpose from a source not anticipated in the original NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Okaloosa County, Florida that the budget for the Tourist Development Fund be increased,  budget, and  additional receipts appropriated as follows: Balances-Cash (TDD Public Safety) EXPENDITURES BT-Sheriff-Law Enforcement  RECEIPTS  UND-DBPEACCOUNT 104-1410R-389902 UND-DEPEACCOUNT 104-1410-591086  AMOUNT 236,185 AMOUNT 236,185  Reviewed by: Faye Douglas Office ofManagement and Budget Director  Adopted this regular session the 4th day ofNovember, 2024.  BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA  PAUL MIXON, CHAIRMAN  ATTEST: J.D. PEACOCKII  BY:  Deputy Clerk  Budget Amendment No.  Packet Pg. 52    1.f  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#16076)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Approval Prepared By: Rebecca Daily Initiator: Charlottel Dunworth Sponsors: DOCI ID:1 16076  COUNTY  Toronto Travel Show (Jennifer Adams)  Updated: 10/18/2024 9:10 AM by Rebecca Daily  Page 1 Packet Pg. 53    1.f.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director  Kerry Sutsko, ChiefMarketing Manager  Canada Travel Show  STATEMENT OF ISSUE: Request approval for one Tourism staff member to attend "The Outdoor Adventure Show" to be held February 21-23, 2025 in Toronto, Canada at an estimated cost tof$4,465. Actual travel dates will be two days before for booth setup and one day after event BACKGROUND: The Outdoor Adventure Show is Canada's largest showcase of outdoor gear and a great way to introduce Canadian travelers to paddling, diving, and camping in Destin-Fort Walton Beach. As an exhibitor, we would be speaking directly to the traveling public and tour operators. Registration is paid by the Northwest Florida Tourism Council, affording us the The destination benefits from participating because the English-speaking international visitor aligns with our brand and strategy: a new and emerging visitor that would travel to the destination in the non-peak summer season. Canadians are interested in visiting our destination in the winter This Outdoor Adventure Show is identified in the FY 2025 marketing budget. The County travel policy requires Board approval for foreign travel, SO a Council recommendation is hereby  dates.  opportunity to showcase our destination as part ofal longer stay in the region.  timeframe. requested.  OPTIONS: Approve or Deny  RECOMMENDATION: Approve one Tourism staff member to attend "The Outdoor Adventure Show" to bel held February 21-23, 2025 in Toronto at an estimated cost of$4,465. Actual travel  dates will be two days before for booth setup and one day after event dates.  Packet Pg. 54    1.f.a  2022 OKALOOSA COUNTY MOICHEREQTRAVEI ING FXPENSE  NAME: Katie Bray CHECKONE: Employee PURPOSE ORF REASON (NAME OF CONFERENCE) Travel Day Booths selupday The Outdoor Adventure Show The Outdoor Adventure Show The Outdoor Adventure Show Travel back toVPS  DEPARTMENT: HEADQUARTERS: CVB  TDD  S  Non-Employee: Departure for orActual Mieage Mieage &Retum Travel Lodging Claimed Claimed 9:00AMCST $ 92.00 $ 335.00 $ 113.00 $ 335.00 $ 113.00 $ 335.00 $ 113.00 $ 336.00 $ 113.00 $ 335.00 56.00  TRAVEL PERFORMEDE FROMPOINT OF ORIGINTO DESTINATION  Hourof AuthorizedN Meals PerDiem Map Vicinity  Other Credit Expenses/ County Card Charges Amount ItemD Description $ 679.00 Airfare $ 300.00 Taxirides share * 1,000.00 Promotional items 210.00 International phones service Registrationp paidby NWFLE Beaches Brand Council  Date 2/19/2025 VPS>Toronto 2/20/2025 2/21/2025 2/22/2025 2/23/2025 2/24/2025 Toronto >VPS  4:10pmCST $  ADDITIONAL JUSTIFICATIONNOTES:  Column  Column 0 0.0 $.59PERMILE 600.00 $1,676.00 $ LESS ADVANCE RECEIVED LESS NON-REMBURSEABLEI ITEMSI INCLUDED ONPCARD NETA AMOUNTI DUE TRAVELER NETA AMOUNT DUE THE COUNTY andwasp performedfort thepurposels)s stateda above. SUPERVISORS! SIGNATURE: DEPARTMENT DIR SIGNATURE: DEPUTY ADMINISTRATOR: FINAL APPROVAL AUTHORITY:  Column Total 2,189.00 $  PREPAREDI FORT TDC&BCCA APPROVAL PURPOSES; WILL BEF PROCESSED THROUGHONBASE ONCE AUTHORIZED  Summaryl Total  4,465.1  ADVANCE: WarrantNumber: WarrantDate:  herebyo certifyo or affirmt thatthea abovee expensesv werea actuallyi incurredbyr mea asr necessaryt travele expensesir inthep performanceof myoficiald duties; atandireatacmereeere conventionv waso directly relatedt toofficial dutieso ofthe County; anyn mealsor lodgingir includedinac conferenceorc convention registrationf feel havet beend deductedfromt thistr travelo claim;a andthisd claimis istrue &correctine everyn material matter ands same conformsi ine everyn respectv withti then requirements ofCountypolicy.  Pursuantto Okaloosa Countyp policy, Ihereby certifyo ora affirmthattotheb bestofmyk knowledge thatthetravelw waso ond official business of Okaloosa County  DATEAPPROVED: DATEAPPROVED: DATEAPPROVED: DATEAPPROVED:  TRAVELER'S: SIGNATURE: DATESIGNED: PREPARER'S NAME:  TITLE:  DATE PREPARED:  PREPARER'S CONTACTI NUMBER:  Packet Pg. 55    ebnuay21-2312025- Toronto A  1.f.a  nttps//Outdooradventureshow.ca/toronto-visitor  TORONTO IFEBRUARY 21- 23, 2025 IINTERNATIONAL CENTRE  CHANGE CITY/CHANGER DEVIL  The Outdoor Adventure Show  PRESENTED BY GAdventures  ZONES V FEATURES V SHOWINFO V CONTACT EXHIBIT DISCOUNTS  CANADA'S LARGEST SHOWCASE OF OUTDOOR GEAR AND  ADVENTURE TRAVEL EXPERIENCES:  SEE IT! DO IT! LIVE IT!  Packet Pg. 56    10/16124,2:06PM  U.S. Department of State Home Page  1.f.a  DIPLOMACY IN ACTION  Home > Under Secretaryf for Management > Bureaud ofAdministration > Office ofAllowances  Per Diem Rates Excel Versions ofPer Diem Allowance Rates Allowances! Byl Location Allowances! ByT Type Biweekly Allowance Updates Custom Search Footnotest to Section 920 Standardized Regulations (DSSR) Archives (DSSR) Table of Contents (DSSR) Generall Information Advance ofPay Consumables Danger Pay Education Evacuation Extraordinary Quarters Allowance (EQA) Foreign Transfer Allowance (FTA) Home Servicel Transfer Allowance (HSTA) Living QuartersA Allowance (LQA) Official Residence! Expense (ORE) PerD Diem PostA Allowance (COLA) PostH Hardship Differential R&R Representation. Allowances Separate Maintenance Allowance (SMA) Service! Needs Differential Summary ofA Allowances Temporary Quarters Subsistence. Allowance (TQSA) Quarterly Report Indexes Reports Office ofA Allowances Contact Us Organization Chart  ForeignF Per Diem Rates Office of Allowances  Select by Location Select by Allowance Type Printer Friendly &  Foreign Per Diem Rates In U.S. Dollars DSSR925 Country: CANADA Publication Date: 10/01/2024 Previous Rates: 10/01/2024 V Go Season Season Maximum M& Maximum  Country CANADA Calgary CANADA Dartmouth CANADA Fort McMurray, 01/01 12/31 Alberta CANADA Fredericton CANADA Gander, Newfoundland 01/01 12/31 CANADA Goose Bay CANADA Halifax CANADA Kelowna CANADA Moncton CANADA Montreal Ontario CANADA Other CANADA Ottawa Prince Edward CANADA Island CANADA Prince Island Edward 10/01 05/31 CANADA Quebec CANADA Regina, Saskatchewan 01/01 12/31 CANADA Richmond CANADA Saskatoon, Saskatchewan 01/01 12/31 CANADA Sidney CANADA St. Newfoundland John's, CANADA Toronto CANADA Vancouver CANADA Vancouver CANADA Victoria  Effective N/A 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 N/A 01/01/2008 N/A 12/01/2023 N/A 06/01/2024 N/A 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 View 12/01/2023 N/A 12/01/2023 View 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 N/A 08/01/2024 N/A 08/01/2024 N/A 12/01/2023 N/A 01/01/2008 N/A 12/01/2023 N/A 01/01/2008 N/A 12/01/2023 N/A 12/01/2023 View 12/01/2023 N/A 12/01/2023 N/A 12/01/2023 N/A 09/01/2023  Name Post Name Begin End Lodging IE Per Diem Footnote Date  Rate Rate Rate 214 128 342 319 146 465 221 121 342 210 92 302 175 110 285 142 133 275 155 106 261 319 146 465 178 122 300 201 121 322 141 108 249 171 113 284 98 90 188 208 129 337 167 120 287 240 133 373 373 137 510 216 122 338 288 144 432 192 91 283 198 117 315 188 90 278 134 97 231 201 148 349 325 141 466 335 163 498 197 150 347 236 134 370  01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 06/01 09/30 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 01/01 12/31 03/16 11/30 12/01 03/15 05/15 10/01  Frequently/ Asked Questions CANADA Edmonton  CANADA London, Ontario 01/01 12/31 CANADA Nanoose Bay 01/01 12/31 CANADA Niagara Falls, 01/01 12/31  Packet Pg. 57  htpslaopralssiategoweu2bpe.dem.adionayemuhc-1aCountyCode-10r9    10/16/24,2:07F PM  U.S. Department of State Home Page  1.f.a  DIPLOMACY IN ACTION  Home > Under Secretaryf for Management > Bureauc ofAdministration > Office ofAllowances  Per Diem Rates Excel Versions ofF Per Diem Allowancel Rates Allowances Byl Location Allowances By7 Type Biweekly Allowance Updates Custom Search Footnotes tos Section 920 Standardized Regulations (DSSR) Archives (DSSR) Table of Contents (DSSR) General Information Advance of Pay Consumables Danger Pay Education Evacuation Extraordinary Quarters Allowance (EQA) Foreignl Transfer Allowance (FTA) Frequently Asked Questions Home Servicel Transfer Allowance (HSTA) Living Quarters Allowance (LQA) Official Residence Expense (ORE) Per Diem Post/ Allowance (COLA) Post Hardship! Differential R&R Representation. Allowances Separate Maintenance Allowance (SMA) Service Needs Differential Summary of Allowances Temporary Quarters Subsistence Allowance (TQSA) Quarterly Report Indexes Reports Office of Allowances Contact Us Organization Chart  ForeignF Per Diem Rates Office of Allowances  Appendix B  Chapter 301-Federal Travel Regulation  Allocation of M&IE Rates to Be Used in Making Deductions from the M&IE Allowance M&IE rates for the localities in nonforeign areas (prescribed in Civilian Personnel Per Diem Bulletins published periodically in the Federal Register by the Secretary of Defense) and for localities in foreign areas (established by the Secretary of State in Section 925, a per diem supplement to the Standardized Regulations Government Civilians, Foreign Areas) shall be allocated as shown in this table (Section 301-11.18) when making deductions from nonforeign or foreign area diem rates.  per 1 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 5 5  M8 &IE Rate Breakfast Lunch Dinner Incidentals  $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24  0 0 0 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4  0 0 0 1 1 1 1 1 1 2 2 2 2 3 2 3 2 4 2 4 3 4 3 5 3 5 4 5 4 6 4 7 4 7 5 7 5 8 5 8 5 9 6 9 6 9 6 9  htpslaopralssialegowlegocomentaplomemuenld-1l48menud-7s  Packet Pg. 58    10/16/24,2:07F PM  U.S. Department of State Home Page  1.f.a  $105 $106 $107 $108 $109 $110 $111 $112 $113 $114 $115 $116 $117 $118 $119 $120 $121 $122 $123 $124 $125 $126 $127 $128 $129 $130 $131 $132 $133 $134 $135 $136 $137 $138 $139 $140 $141 $142 $143 $144  16 16 16 16 16 17 17 17 17 17 17 17 18 18 18 18 18 18 18 19 19 19 19 19 19 20 20 20 20 20 20 20 21 21 21 21 21 21 21 22  26 42 27 42 27 43 27 43 27 44 27 44 28 44 28 45 28 45 29 45 29 46 29 47 29 47 30 47 30 48 30 48 30 49 31 49 31 49 31 49 31 50 32 50 32 51 32 51 32 52 32 52 33 52 33 53 33 53 34 53 34 54 34 55 34 55 35 55 35 56 35 56 35 57 36 57 36 57 36 57  21 21 21 22 22 22 22 22 23 23 23 23 23 23 23 24 24 24 25 25 25 25 25 26 26 26 26 26 27 27 27 27 27 27 27 28 28 28 29 29  htpslaopralssialegowlegocomentaplomemuenld-1l48menud-7s  Packet Pg. 59    2.g  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#1 16077)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Information Prepared By: Rebecca Daily Initiator: Charlottel Dunworth  COUNTY  Sponsors: DOCI ID:1 16077  Film Report  Updated: 10/18/2024 9:07 AM by Rebecca Daily  Page 1 Packet Pg. 60    2.g.a  September 2024 Film Commission Report September Leads: 20 FWB Chamber of Commerce. Film Florida Fridays September 13, 2024  Production Services Association Meeting Tuesday September 10, 2024 6pm at the  Film Florida Marketing Committee meeting September 24, 2024 Film Commissioner attended Association of] Film Commissioners International (AFCI) week. Certified Film Commissioner Certification Renewed Local producer (Color Earth), local locations, local crew, local talent Local producer, local locations, local talent, local crew, local vendors Local photographer7 (Murphy), local locations, local crew, local talent  Gulfarium Dolphin Oasis (ongoing) Eglin Federal Credit Union (ongoing) BOTE annual (9of12) Firefly Media Drone Productions Local producer (Odom), local vendors BOTE videographers Cross Point Productions TDD Shoot travel  $10,000 $3,000 $20,000 $18,000 $8,000 $5,500 $75,000 est $35,000 $25,000 $5,000  Local positions, local producer, local locations, local talent, local vendors  Local locations, local crew, local vendors  Local locations, local crew, local vendors, local talent, local accommodations, local  Chris Sanders Independent Feature Film The Life of. Jackie Cochran Documentary Film PBS Goofy GolfShoot Local crew, local talent, local vendors Terry Allen Amazon Books Local location, local vendors Local church broadcast  Local producer, local locations, local crew, local vendors, local talent Local producer, local locations, local crew, local vendors, local talent  not yet reported  250 books published on Amazon local producerwriter The Henderson Foodie Friday televised by WJHGTV channel Local producer assorted productions including Live Streaming Local producer, local locations, local talent, local crew, local vendors Local producer (Almodovar), local locations, local crew, local vendors Step One Automotive/One Shot Productions videos and photography Local production crew, local locations, local crew, local talent, local vendors  $1,000 $9,500 $1,500 $12,500 $11,500  MeGrath/Hedrick photo shoots/MKAC Local photographers, local locations, local vendors Visit Florida 2 productions in pre-production Senior Xtremers Movie Premier September 22 September Economic Impact: $1,346,800  Study completed by the Florida  Legislature and released in 2014 shows the monies spend on production has 5.6 ROI  Packet Pg. 61    2.h  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#1 16078)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Information Prepared By: Rebecca Daily Initiator: Charlottel Dunworth  COUNTY  Sponsors: DOCI ID:1 16078  Check Listing  Updated: 10/18/2024 8:50 AM by Rebecca Daily  Page 1 Packet Pg. 62    2.h.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director Charlotte Dunworth, Deputy Director of Finance & Compliance  Check Listing  STATEMENT OF ISSUE: Providing the monthly check listing.  BACKGROUND: Pursuant to Florida Statutes 125.0104(4)e), "The council shall continuously review expenditures... Expenditures which the council believes to be unauthorized shall be reported to the county governing board and the Department of Revenue". The attached Check Listing provides check details for the period 09/25/24 to 10/17/24. RECOMMENDATION TO BOARD: N/A, for informational purposes only.  Packet Pg. 63    2.h.a  Checkl Listing- TDD Invoice OKBOCC44 REISSUE CK FY243 102 417372 04 190001529 190001529 190001529 302301 302301 AR11922400 INV215 2105088740 09122024 9132024 3662 020085017200 420671 1097430 240351 240352 240353 3990 OKBOCC32SUPP OKBOCC35SUPP OKBOCC46 OKBOCC47 103  Check No CkDate 2408892 09/26/2024 A&ASSOCIATES 2408892 09/26/2024 A&ASSOCIATES 2408895 09/26/2024 AIRF FORCE ARMAMENT MUSEUM 2408901 09/26/2024 JASON MARQUAROT 2408906 09/26/2024 BAY PEST CONTROL COMPANY INC 2408920 09/26/2024 CHOCTAWHATCHEE BASIN ALLIANCE 2408925 09/26/2024 UNITEDUTILITY: SERVICES HOLDINGSLP 2408925 09/26/2024 UNITEDUTILITY: SERVICESH HOLDINGSLP 2408925 09/26/2024 UNITEDUTILITY: SERVICES! HOLDINGSL LP 2408948 09/26/2024 DESTINATION MARKETING/ ASSC INT'L 2408948 09/26/2024 DESTINATIONI MARKETING ASSC INTL 2408949 09/26/2024 DEXI IMAGING INC 2408974 09/26/2024 FLORIDA SPORTS 2408978 09/26/2024 FLORIDA POWER &LIGHT COMPANY 2408990 09/26/2024 HERITAGE MUSEUMA ASSOCIATIONI INC 2408990 09/26/2024 HERITAGE MUSEUM ASSOCIATIONI INC 2409017 09/26/2024 NBIF 2409023 09/26/2024 NORTHOKALOOSAI HISTORICAL ASSOCI INC 20240904 2409108 09/30/2024 AT&T CORP 2409114 09/30/2024 BAY PEST CONTROL COMPANYI INC 2409122 09/30/2024 CONNECT 2500061 10/02/2024 MARR APPRAISAL LLC 2500061 10/02/2024 MARR APPRAISAL LLC 2500061 10/02/2024 MARR APPRAISAL LLC 2500068 10/02/2024 MRD ASSOCIATES, INC. 2500070 10/02/2024 WENDY SPOLARICH 2500197 10/10/2024 A& ASSOCIATES 2500197 10/10/2024 A&ASSOCIATES 2500197 10/10/2024 A& ASSOCIATES 2500197 10/10/2024 A&A ASSOCIATES 2500202 10/10/2024 JASONI MARQUAROT 2500203 10/10/2024 ARAMARK SPORTS& ENTERTAINMENT SVCS 1228 2500203 10/10/2024 ARAMARK SPORTS &E ENTERTAINMENT SVCS 1234 2500203 10/10/2024 ARAMARK SPORTS& ENTERTAINMENT SVCS 1235 2500244 10/10/2024 DEERE COMPANY 2500245 10/10/2024 DESTIN AREA CHAMBER OF COMMERCE 2500247 10/10/2024 DEXI IMAGING INC 2500250 10/10/2024 DUKE EQUIPMENT! INC 2500252 10/10/2024 EMERALD COAST BIG GAME FISHINGCLUB REFUND 2500259 10/10/2024 JEREMIAHI MAYVILLE 2500259 10/10/2024 JEREMIAHM MAYVILLE 2500270 10/10/2024 FLORIDA POWER &LIGHT COMPANY 2500270 10/10/2024 FLORIDA POWER &LIGHT COMPANY 2500280 10/10/2024 FLORIDA POWER &LIGHT COMPANY 2500280 10/10/2024 FLORIDA POWER &LIGHT COMPANY 2500286 10/10/2024 GOOGLELLC 2500286 10/10/2024 GOOGLELLC 2500286 10/10/2024 GOOGLELLC  Ven Name  Trans Amt $3,906.39 W/E 9/1/2024 $1,040.04 W/E5/12/2024 $2,592.00 TDD1 10/1/23-9/30/24 $35.00 1540 MIRACLE STRIP PK  Description  KeyOrgn  Title  Account  Title  1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 582709 AIRA ARMAMENT MUSEUM 1410 OKALOOSA COUNTY TOURISM 546620 RM-FACILITIES  $3,000.00 CLASS FORE 601 MINUTE INTRO 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $2,250.00 SEE CREATURES LITTLE ADVE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $3,205.00 MATERIAL: POLE, DEAD-END 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS $7,950.00 (3) 50KVA OVERHEAD TRANSF 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS $75.00 MBRSHP 9/7/24-6/30/20 1410 OKALOOSA COUNTY TOURISM 554001 BOOKPVRFUEMEMERSHIA $300.00 PARTNER DUES 10/1-9/3 1410 OKALOOSA COUNTY TOURISM 548003 TRADE SHOWF FEES  $11,781.00 LABOR ANDE EQUIPMENT $675.00 MBRSHP 9/7/24-6/30/20 104 $147.20 TDDE 8/15-9/14/2024 $24,598.46 1250 MIRACLE STRIP PK $699.67 SIGN VIETNAM REFUGEE $1,706.20 JUL-SEPT 20241 WAGES $500.00 FAIRGROUND $1,327.25 BAKER BLOCK MUSEUM $29.00 1540 MIRACLE STRIP PK  1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS TOURIST DEVELOPMENT FUND 1551000 PREPAID EXPENDITURES  1173 3RD1 TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M 1420 TOURISM VENUES  547002 PRINTING&E BINDING 543001 UTILITIES-E -ELECTRIC 531100 PS-CONSULTANT  INC  1410 OKALOOSA COUNTY TOURISM 582706 HERITAGE MUSEUM 1410 OKALOOSA COUNTY TOURISM 582706 HERITAGE MUSEUM 1410 OKALOOSA COUNTY TOURISM 582704 N.O.H.A.- BAKERI MUSEUM 1410 OKALOOSA COUNTY TOURISM 546620 RM-FACILITIES  INC  $62.11 0200805017201AUGSEPT 1410 OKALOOSA COUNTY TOURISM 541010 COMMUNICATIONS: SERVICE $6,000.00 MARKETPLACE2024 REG 1410 OKALOOSA COUNTY TOURISM 548003 TRADE SHOW FEES $1,500.00 PARCEL 093N2400000007 1410 OKALOOSA COUNTY TOURISM 561503 LAND-SHOAL RIVER PARK $2,500.00 PARCEL 08N2400000004 1410 OKALOOSA COUNTY TOURISM 561503 LAND-SHOAL RIVER PARK $1,500.00 PARCEL 093N2400000005 1410 OKALOOSA COUNTY TOURISM 561503 LAND-SHOAL RIVER PARK $2,227.50 TO40 OKA BOAT RAMP SVC 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT $750.00 STEWARDSHIP CLASS- 60MI 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $205.74 W/E 7/28/2024 $462.92 W/E 8/4/2024 $1,189.76 W/E 9/8/2024 $2,328.34 W/E 9/15/2024 $327.60 8/21/24 VIPF FAM $6,737.50 9/5/24 FWB CHAMB BRK $10,000.00 FY244 4THQTR $13.09 TDD8 8/18-9/17/2024 $402.32 A0017036- B12311-REF  1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES 1410 OKALOOSA COUNTY TOURISM 534018 CS-CHAMBER OF COMMERCE 1410 OKALOOSA COUNTY TOURISM 547002 PRINTING8 &E BINDING 104 TOURIST DEVELOPMENTI FUND 2231000 DEFERRED REVENUE  $500.00 CLASS FORE 601 MINUTE INTRO 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $8,575.00 9/6/24 FWB CHAMB BRK 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES  117658208 77994 AR11922595 FSI110919 AUG24 SEPT24 2104560830 2114856855 2104473729 2104896978 5079318708 5079318708 5079318708  $9,563.26 J0HN DEERE GATOR TX (MODE 1173 3RD1 TDT-C.C. 0&M $34,000.00 NEWE BOBCAT FORKLIFTSG25N 1420 TOURISM VENUES  564502 ECONOMIC ENVIRONMNTI EQUIP 564502 ECONOMIC ENVIRONMNTI EQUIP 543001 UTILITIES-ELECTRIC 543002 UTILITIES-WATER: SYSTEMS 543001 UTILITIES- ELECTRIC  $4,750.00 SEE CREATURES LITTLE ADVE 1410 OKALOOSAG COUNTY TOURISM 548049 BRANDING $1,750.00 SEE CREATURES LITTLE ADVE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $3,632.07 1250 MIRACLE STRIP PK 1173 3RD TDT-C.C. 0&M  $1,832.79 5131 SFERDONE BLVD $84.12 1250 MIRACLE STRIP IR $96.82 1250 MIRACLE STRIPEX $28,493.57 SEM-GOOGLE $36,299.04 BRAND-GOOGLE  1410 OKALOOSA COUNTY TOURISM 543001 UTILITIES-ELECTRIC  1173 3RD1 TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M  $1,325.20 BRAND-GOOGLLE DEMAND 1410 OKALOOSA COUNTY TOURISM 548038 PAIDI MEDIA -LOCAL EVENTS  1410 OKALOOSA COUNTY TOURISM 548030 PAIDI MEDIA-FAMILIES 1410 OKALOOSA COUNTY TOURISM 548030 PAIDI MEDIA-FAMILIES  Packet Pg. 64    2.h.a  2500288 10/10/2024 GREEN ENERGY CONTRACTING, LLC 2500320 10/10/2024 MRD/ ASSOCIATES, INC. 2500320 10/10/2024 MRD ASSOCIATES, INC. 2500320 10/10/2024 MRD ASSOCIATES, INC. 2500322 10/10/2024 NOGAHWINFIELD 2500329 10/10/2024 OKALOOSA GAS DISTRICT 2500331 10/10/2024 ONE SHOT FISHING CHARTERS, LLC 2500334 10/10/2024 PARADISE PROMOTIONS 2500352 10/10/2024 TAYLOR ENGINEERINGI INC 2500352 10/10/2024 TAYLOR ENGINEERINGI INC 2500352 10/10/2024 TAYLORE ENGINEERING INC 2500352 10/10/2024 TAYLOR ENGINEERING INC 2500362 10/10/2024 VERIZON WIRELESS SERVICESLLCI D/B/A 2500381 10/10/2024 WELLS FARGO FINANCIAL LEASING, INC. 2500381 10/10/2024 WELLS FARGO FINANCIAL LEASING, INC. 2500381 10/10/2024 WELLS FARGO FINANCIAL LEASING, INC. 2500389 10/17/2024 A& ASSOCIATES 2500389 10/17/2024 A&ASSOCIATES 2500397 10/17/2024 ARAMARK SPORTS&E ENTERTAINMENT SVCS 1226 2500397 10/17/2024 ARAMARK SPORTS 2500405 10/17/2024 BAY PEST CONTROL COMPANY INC 2500406 10/17/2024 BEARD EQUIPMENT COMPANY 2500407 10/17/2024 PAUL BICKEL COI INC 2500420 10/17/2024 CHOCTAWHATCHEE BASIN ALLIANCE 2500420 10/17/2024 CHOCTAWHATCHEE BASIN ALLIANCE 2500420 10/17/2024 CHOCTAWHATCHEEI BASIN ALLIANCE 2500423 10/17/2024 CITY OF CRESTVIEW 2500423 10/17/2024 CITY OF CRESTVIEW 2500427 10/17/2024 CMGI MEDIA CORP FKAT TERRIER MEDIA 2500444 10/17/2024 DAIKIN APPLIED AMERICAS INC 2500446 10/17/2024 DESTINF FIRE CONTROL DISTRICT 2500465 10/17/2024 FLORIDA POWER &LIGHT COMPANY 2500473 10/17/2024 GANNETT MEDIA CORP 2500494 10/17/2024 KONE INC 2500500 10/17/2024 MRD/ ASSOCIATES, INC. 2500500 10/17/2024 MRD ASSOCIATES, INC. 2500500 10/17/2024 MRD ASSOCIATES, INC. 2500520 10/17/2024 REPUBLIC SERVICES INC #463 2500530 10/17/2024 TAYLORE ENGINEERING INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC  INVO1193 3866 3866 4041 3541815 22757594200 122 REF4485 25951 25952 25991 25992 9974582460 5029838926 5030036203 5030411715 OKBOCC49 OKBOCC51 SVCS 1227 421990 26979 72315 46 47 48 10482321274 10482321274 1160520-1 3457605 3122 2105088740 0006700276 871453654 4063 4063 4124 0463000210880 26023 183649312 183649312 183649312 183649312 183649312 183649312 183649312 183649312 183649312 183661504 183661504 183661504  $647.12 BROKENDPROPLANDSCA 1410 OKALOOSA COUNTY TOURISM 546710 RM-SHOAL RIVER $4,286.98 TO5LAKE CLYDE ENTRAN 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT  $2,245.62 TO3 CHRISTOBAL $2,245.63 TO3 CHRISTOBAL $72.50 8/28-31/2024: STTLMNT $602.20 1250 MIRACLE STRIP PK $2,450.00 CHARTER BOAT SVC $990.38 A002665-812313-REF $661.50 TO1 COASTAL ENGS SUPP $465.00 TO2 ARTIFICIAL REEF $756.00 TO2 ARTIFICIAL REEF $327.60 TDD 8/24-9/23/2024 $104.63 TDD 5/15-6/14/2024 $104.63 TDDE 6/15-7/14/2024 $104.63 TDD 7/15-8/14/2024 $2,448.99 W/E 9/22/2024 $3,171.30 W/E 9/29/2024  1410 OKALOOSA COUNTY TOURISM 581715 CITY OF MARY ESTHER 1416 CITY OFI MARY ESTHER 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1173 3RD TDT-C.C. 0&M 1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 104 TOURIST DEVELOPMENT FUND 2231000 DEFERRED REVENUE 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT 1410 OKALOOSA COUNTY TOURISM 544640 R/L-EQUIPMENT 1410 OKALOOSA COUNTY TOURISM 544640 R/L-E -EQUIPMENT 1410 OKALOOSA COUNTY TOURISM 544640 R/L-EQUIPMENT 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL  581715 CITYOF MARY ESTHER 543005 UTILITIES-GAS  $2,782.50 TO1 COASTAL ENGS SUPP 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT  1173 3RD TDT-C.C. 0&M  541011 CELLULAR PHONES/PAGERS  $3,937.50 8/13/24 NONO COME BREAK 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES $5,250.00 8/21/24 NCVL CHAME BRK 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES $56,096.20 2024: JOHN DEERE 325G COMP 1410 OKALOOSA COUNTY TOURISM 564702 CULTURE/RECREATION: EQUIP  $296.00 1540 MIRACLE STRIP PK 1173 3RD1 TDT-C.C. 0&M $7,850.00 REPLACE (2)N MODERCO CARRI 1173 3RD TDT-C.C.O&M  546620 RM-FACILITIES 552751 C.C.SPECIAL EVENTS  $2,260.00 JUL 2024 SVC $2,260.00 AUG 2024 SVC $4,765.00 SEPT 20249 SVC $38.95 5131 SFERDONE BLVD $137.80 5131 SFERDONE BLVD $935.00 ORLANDO- WFTV $734.40 ECCC 6/29/2024 $1,212,100.50 10/1/23-8/31/24E BCHS $23,197.06 1250 MIRACLE STRIP! PK $201.34 ECCC 9/1-11/30/2024 $14,430.17 TO3 CRISTOBAL $14,430.18 TO3 CRISTOBAL $1,253.50 ECCC 9/1-30/2024 $989.24 TO5 EASTF PASS SUPP  1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 543010 UTLTESWATERASEMER 1410 OKALOOSA COUNTY TOURISM 543004 UTILITIES-GARBAGE 1410 OKALOOSA COUNTY TOURISM 548030 PAIDI MEDIA-FAMILIES 1410 OKALOOSA COUNTY TOURISM 581210 DESTIN FIRE DEPARTMENT  1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M 1416 CITY OF MARY ESTHER 1173 3RD1 TDT-C.C. 0&M  534330 CS-WATER TREATMENT SVCS 543001 UTILITIES-ELECTRIC 546104 RM- ELEVATORS 581715 CITYOF MARY ESTHER 543004 UTILITIES-GARBAGE 552751 C.C. SPECIAL EVENTS 552751 C.c. SPECIAL EVENTS 552751 C.c. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.c. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.c. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 c.c. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C.SPECIAL EVENTS  $75.72 10571064 RFR1 TDD72-24 1410 OKALOOSA COUNTY TOURISM 549901 LEGAL ADVERTISING $180.00 TO4 OKAE BOAT RAMPS SVC 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT  1410 OKALOOSA COUNTY1 TOURISM 581715 CITY OF MARY ESTHER 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULT TANT  $98.15 ULINE CONTINUOUS! HANDLES 1420 TOURISM VENUES $426.47 RUBBERMAID! BIGI WHEEL CART 1420 TOURISM VENUES $588.93 ULINE TRASHO CAN- -32G GAL, 1420 TOURISM VENUES $629.55 FOLDING TABLE DOLLY,98X 1420 TOURISM VENUES $852.93 FOLDING TABLE DOLLY,49X 1420 TOURISM VENUES $1,827.71 RACKABLE PLASTICF PALLET- 1420 TOURISM VENUES $3,807.73 ECONOMY FOLDING TABLE,72 1420 TOURISM VENUES $20,565.15 VENTILATED FOLDING CHAIRS 1420 TOURISM VENUES $44.83 ULINE CONTINUOUS HANDLES 1420 TOURISM VENUES $194.78 RUBBERMAID BIGV WHEEL CART 1420 TOURISM VENUES $268.98 ULINE TRASHCAN- -32G GAL, 1420 TOURISM VENUES  $1,583.38 SHIPPING & HANDLING  1420 TOURISM VENUES  Packet Pg. .65    2.h.a  2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500537 10/17/2024 ULINE INC 2500546 10/17/2024 VERIZON WIRELESS SERVICESL LLCI D/B/A 2500546 10/17/2024 VERIZON WIRELESS SERVICESLLCI D/B/A 2500546 10/17/2024 VERIZON WIRELESS SERVICESL LLC D/B/A 2500574 10/17/2024 WELLS FARGO FINANCIAL LEASING, INC. V2408911 09/26/2024 BOONE OAKLEY, LLC V2408911 09/26/2024 BOONE OAKLEY, LLC V2408911 09/26/2024 BOONE OAKLEY,LLC V2408961 09/26/2024 EMERALDO COAST BAITE & TACKLE V2408976 09/26/2024 ALEXF FOGG V2408985 09/26/2024 GULFCOAST: SURF SCHOOLL LLC V2409005 09/26/2024 ROBERT BHANSILL JR V2409007 09/26/2024 LANDRUM WORKFORCE: SOLUTIONS, INC V2409007 09/26/2024 LANDRUM WORKFORCE: SOLUTIONS, INC V2409007 09/26/2024 LANDRUMI V2409007 09/26/2024 LANDRUMI WORKFORCE: SOLUTIONS, INC V2409007 09/26/2024 LANDRUMI WORKFORCE: SOLUTIONS, INC V2409013 09/26/2024 MARJORIE PETERS V2409015 09/26/2024 MOTT MACDONALD CONSULTANTS V2409018 09/26/2024 NEEL- -SCHAFFER INC V2409034 09/26/2024 JONATHAN BUSH V2409038 09/26/2024 NICHOLASK KIRBY V2409045 09/26/2024 SOLOF PRINTING LLC V2409045 09/26/2024 SOLO PRINTINGL LLC V2409060 09/26/2024 DAVIDI MARSH WALTER D/B/A V2409060 09/26/2024 DAVIDI MARSH WALTER D/B/A V2409060 09/26/2024 DAVIDI MARSHV WALTER D/B/A V2409060 09/26/2024 DAVIDI MARSH WALTER D/B/A V2409060 09/26/2024 DAVID MARSH WALTER D/B/A V2409064 09/26/2024 WATERMAN VENTURESLLC V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA  183661504 183661504 183661504 183661504 183661504 183661504 9974582456 9974582456 9974582456 5030793938 7141 7142 7146 D166 3541628 4 244 042502 042509 042537 042564 042611 24081 502409429 18461001006 24005 083024 82163 82163 806 806 809 809 809 1136 0377 0377 0481 0790 0790 0790 0790 0854 0854 0854 0854 0854 0854 1761 1761 1761  $287.53 FOLDING TABLE DOLLY,98X 1420 TOURISM VENUES $389.56 FOLDING TABLE DOLLY,4 49X 1420 TOURISM VENUES $834.77 RACKABLE PLASTIC PALLET- 1420 TOURISM VENUES $1,739.10 ECONOMY FOLDING TABLE,72 1420 TOURISM VENUES $9,392.70 VENTILATED FOLDING CHAIRS 1420 TOURISM VENUES  552751 c.c. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C. SPEÇIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 541011 CELLULAR PHONES/PAGERS  $723.18 SHIPPING &H HANDLING $40.43 TDDE 8/24-9/23/2024 $530.37 TDDE 8/24-9/23/2024 $632.73 TDD8 8/24-9/23/2024 $104.63 8/18-9/14/2024 $4,931.61 OKTDD240291 WA CENT $112,125.00 OKTDD24000 2024FEE $592.85 OKTDD24030FALL: 24  1420 TOURISM VENUES  1420 TOURISM VENUES  1410 OKALOOSA COUNTY TOURISM 541011 CELLULAR PHONES/PAGERS 1410 OKALOOSA COUNTY TOURISM 541011 CELLULAR PHONES/PAGERS 1410 OKALOOSA COUNTY TOURISM 544640 R/L-EQUIPMENT 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES 1410 OKALOOSA COUNTY TOURISM 548010 AGENCY BASE SVCS-MONTHLY 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $3,250.00 PINFISH PATROL LITTLEADV 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $963.97 SETTLEMENT 8/28-8/30/ 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY $3,575.00 SURF'S UPL LITTLE ADVENTUR 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $4,000.00 CAST AWAY LITTLE ADVENTUR 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $827.58 TDD 9/7/2024 $5,201.56 TDDS 9/7/2024 $239.04 GN MASON9 9/7/2024 $697.20 TDD 9/14/2024 $5,460.84 TDD 9/14/2024 $1,613.89 TO3 VETERANS PARK $60,172.83 CEIE BRIDGE TOE BRIDGE $115.89 AUG24 STORAGE $786.40 AUG24S STORAGE $28,160.00 ARTIFICIAL REEF $120,000.00 ARTIFICIAL REEF  1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 712172 NFWF VETERANS PARK (C) 531500 PS-ENGINEERING 1175 1ST TDT-BEACHES &F PARKS 563790 OTHER IMPROVEMENTS 1410 OKALOOSA COUNTY TOURISM 544620 R/L- -BUILDINGS 1410 OKALOOSA COUNTY TOURISM 542001 POSTAGE/FREIGHT CHARGES 1410 OKALOOSA COUNTY TOURISM 563753 ARTIFICIAL REEF 712470 FFWCC ART REEF CONS 24(C) 563753 ARTIFICIAL REEF  SOLUTIONS, INC  $3,000.00 STEWARDSHIP CLASS- GETY 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $4,000.00 SNORKEL SQUADLITTLE ADVE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $1,750.00 CAST ANDO CONSERVE LITTLE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $12,000.00 GPS/SETUPS, LIGHTS, &RAD 1410 OKALOOSA COUNTY TOURISM 563753 ARTIFICIAL REEF $70,000.00 FADDEPLOYMENTS (QTV.4) 1410 OKALOOSA COUNTY TOURISM 563753 ARTIFICIAL REEF $250,000.00 FADS, MOORING LINES, &10 1410 OKALOOSA COUNTY TOURISM 563753 ARTIFICIAL REEF  $600.00 CHARTERE BOAT SVC $529.85 HALF HITCH( (DESTIN)  1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $27.63 WITTICHEN: SUPPLYCO2 1173 3RD1 TDT-C.C. 0&M $166.17 WITTICHEN SUPPLYO CO2 1173 3RD1 TDT-C.C.O&M $842.49 HILT TONI HOTELS COLUMBU 1152 2ND1 TDT-  546620 RM-FACILITIES 546620 RM-FACILITIES  ($116.61) SHERATON HOTELS SAND 1410 OKALOOSA COUNTY TOURISM 540005 TRAVELI LODGINGE EXPENSES $245.00 DESTINATIONS! FLORIDA 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY $1,410.53 AMERICANA AIR001216660 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY  540005 TRAVEL LODGING EXPENSES  $29.59 LOWES #01782 $31.80 LOWES #01782 $51.30 LOWES #01782 $61.20 LOWES #01782 $115.30 LOWES #01782  1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTE 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENT 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENT 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENT  $115.48 SHERWIN WILLIAMS 7023 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER  $198.53 CRAB TRAPE BOARDWALK 1173 3RD1 TDT-C.C. 0&M $698.46 SHERWIN WILLIAMS 7029 1173 3RD1 TDT-C.C. 0&M  548001 PROMOTIONAL ACTIVITIES 546620 RM-FACILITIES 540005 TRAVEL LODGING EXPENSES  $1,739.20 COURTYARDLLOYD  1173 3RD1 TDT-C.C.O&M  Packet Pg. .66    2.h.a  V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA  1798 1798 2501 2521 2598 2598 2598 2598 2598 2598 2725 2725 2725 2725 2872 2872 3068 3068 3068 3068 3068 3104 3633 3661 3661 4251 4251 4282 4282 4402 4402 4402 4402 4402 4402 4402 4402 5001 5001 5115 5958 6706 6706 6907 6907 6907 6907 6907 6907 6907 6907  $27.97 WM SUPERCENTER: #1362 1410 OKALOOSA COUNTY TOURISM 552702 BEACH/TURTLE SUPPLIES $477.46 AMERICAN AIR001216779 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY  $286.80 FASTSIGNS $78.25 STATE OFA ALABAMA $6.95 UBER TRIP $35.00 DELTAAIR BAGGAGEF $46.36 UBER TRIP $17.97 RACETRACK ACE $660.00 STRCOM_ US $799.15 DMI DELL K-12/GOVT $49.95 GARMIN  1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 554001 POOAPUBSUAMEMBESAIS 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF- -COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS 1410 OKALOOSA COUNTY TOURISM 548041 RESEARCH 1173 3RD1 TDT-C.C. 0&M 1410 OKALOOSA COUNTY TOURISM 541011 CELLULAR PHONES/PAGERS  $34.00 LAZF PARKINGI L06166FLA 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT- -OF-COUNTY $221.83 GOOGLE CLOUDF P6QD7W 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEVEMAINTENANI $478.34 jWr MARRIOTT TAMPAV WS 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY $33.70 BAKER METAL WORKS&S 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS $94.15 BAKER METAL WORKS&S 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS $115.50 BAKERI METAL WORKS &S 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS  556103 COMP EQUIP NON-CAP  $72.00 AMAZON. COMI RU6CS33C2 1410 OKALOOSA COUNTY TOURISM 552702 BEACH/TURTLE SUPPLIES $166.50 COLUMBIA SPORTSWEARU 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPAREL $175.00 sQ UNDER PRESSURE DI 1410 OKALOOSA COUNTY TOURISM 552702 BEACH/TURTLE SUPPLIES  $1,030.20 PST GEOFORCE INC $1,676.23 COURTYARDLLOYD $36.06 LOWES #01782 $125.00 ATOZLOCK&S SAFE $27.61 LOWES #01782 $30.87 HUMAN RESOURCES $30.87 HUMAN RESOURCES $20.00 GITHUB INC. $115.00 AT TOZLOCK&S SAFE $702.00 QUT LIVEAGENT $1,063.00 STICKERI MULE $202.00 CRESTVIEW READYMIX $14.99 RACETRACK ACE $14.94 LOWES #01782 $24.95 AT TOZLOCK &SAFE $23.00 CURBLAT TAXI $36.04 UBER TRIP $39.83 UBER TRIP $45.00 DELTAAIR BAGGAGEF $45.00 DELTAAIR BAGGAGEF $47.74 UBER TRIP $86.64 UBER TRIP  1410 OKALOOSA COUNTY TOURISM 552702 BEACH/TURTLES SUPPLIES 1410 OKALOOSA COUNTY TOURISM 562502 BLDG- CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEWV WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 549906 BACKGROUND CHECKS 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEVE,MAINTENANCE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 546620 RM-FACILITIES 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF- -COUNTY 1410 OKALOOSA COUNTY TOURISM 540001 TRAVEL IN-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF- -COUNTY  1420 TOURISM VENUES  540005 TRAVELI LODGINGE EXPENSES  $150.00 UWFREMOTECOLECTIONS 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $26.15 SEQUEL ELECTRICAL SUP 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  1420 TOURISM VENUES  549906 BACKGROUND CHECKS  $7.02 INTERNATIONAL TRANSAC 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV&I MAINTENANCE $19.98 AMAZON MKTPL RF9MT5WQ 1410 OKALOOSA COUNTY TOURISM 551001 OFFICE SUPPLIES $36.68 AMAZON MKTPLF RU1KN91E 1410 OKALOOSA COUNTY TOURISM 551001 OFFICE SUPPLIES $239.17 3Wr MARRIOTT TAMPAWS 1410 OKALOOSA COUNTY TOURISM 540005 TRAVEL LODGING EXPENSES $450.00 sQ ALLEGROL LAWNI MAIN 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS  $15.00 BOB TAYLORS CARPET OU 1410 OKALOOSA COUNTY  562502 BLDG-CVIEW WELCOME CENTER  $76.50 LAZP PARKINGL06166FLA 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY  Packet Pg. .67    2.h.a  V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA  6907 6907 6907 6919 6919 6919 6919 7280 8244 8244 8244 8244 8572 8572 8572 8572 8572 8572 8572 8572 8572 8814 8814 8814 8814 8814 8814 8814 8814 8814 8814 8814 8972 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548  $131.06 UBER TRIP $1,872.24 UCLALCCFRONT DESK $15.97 UBER TRIP $35.00 DELTAAIR BAGGAGEF $3.50 IN DERLSLOCK ANDSA $9.42 UBER TRIP $12.28 UBER TRIP $50.48 UBER TRIP $70.76 DELTAAIR 006226184 $86.80 CHICK-FIL-A: #02365 $136.06 WLV ADVD DEPOSIT $207.00 PAYPAL BROOKLYNTHR $585.60 HARBOR DOCKS $1,455.33 MARINA CAFE INC $2.00 LYFT INCREASE TIP $7.92 LYFT RIDE MON 3PM $10.00 LYFT INCREASE TIP $10.78 METRON MARKET #371 $15.80 ALDI 82058 $20.00 LYFT LOSTA ANDFOUN $23.70 LYFT RIDE FRIS 9AM $31.60 ALDI 82058 $37.50 sQ BRR RAXI. MILWAUKE $550.00 MPIHQ ($417.00) ULINE SHIP SUPPLIES $4.21 USPS.COM CLICKNSHIP $5.64 GANNETTN MEDIACO $8.49 OFFICE DEPOT #24 $11.02 NAMEBADGESCOM  1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540005 TRAVEL LODGING EXPENSES 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT- -OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENT 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF- -COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS 1410 OKALOOSA COUNTY TOURISM 540005 TRAVEL LODGINGE EXPENSES 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF- -COUNTY 1410 OKALOOSA COUNTY TOURISM 552700 JANITORIAL SUPPLIES 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL ACTIVITIES 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 554001 POOAPUBSUAMEMESSAPS  $408.5 .50 RENAISSANCE HOTELSLA 1410 OKALOOSA COUNTY TOURISM 540005 TRAVEL LODGING EXPENSES $34.00 LAZP PARKINGL L06166FLA 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY $478.34 3WN MARRIOTT TAMPAWS 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT- -OF- -COUNTY  $1,408.90 MARRIOTTN MILWAUKEE! DO 1410 OKALOOSA COUNTY TOURISM 540005 TRAVEL LODGING EXPENSES  $550.00 FH PARROT HEADY YACHT 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS $764.46 AMERICANA AIR001216967 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY  $606.30 DEWEY DESTINS HARBORS 1410 OKALOOSA COUNTY  548009 FAMILIARIZATION TOURS  $485.00 (PCMA) PROFESSIONALC 1173 3RD1 TDT-C.C. 0&M  554001 POOAPUBSUAMEMBESHIS 552751 C.C. SPECIAL EVENTS 541010 COMMUNICATIONS: 542001 POSTAGE/FREIGHT CHARGES 551001 OFFICE SUPPLIES 551001 OFFICE SUPPLIES 552100 CLOTHING/WEARING/ APPAREL 551001 OFFICE SUPPLIES 542001 POSTAGE/FREIGHT CHARGES 552751 C.C. SPECIAL EVENTS 552500 TOOLS& SMALL IMPLEMENTS 542001 POSTAGE/FREIGHT CHARGES  $359.99 AMAZON.COMI RU5JQ4K70 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING ($3.57) MAGNUM ELECTRONICS IN 1173 3RD TDT-C.C. 0&M  1173 3RD1 TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M  1410 OKALOOSA COUNTY TOURISM 554001 POOAPUBSUAMEMESHIS  $9.94 AMAZON.C .COMI RM9JZ3YAO 1173 3RD1 TDT-C.C. 0&M  $11.47 AMZN MKTP USF RU8P93HR 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPAREL $12.17 AMZNI MKTP US RU3DU9QL 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPAREL $14.69 AMZN MKTPUSF R421X030 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING,WEARING APPARI $14.94 THE HOME DEPOT #6301 1410 OKALOOSA COUNTY TOURISM 548009 FAMILIARIZATION TOURS  $12.82 AMZN MKTPUSF RMONX69R 1173 3RD1 TDT-C.C. 0&M  $14.00 UPS BILLING CENTER $14.99 GANNETT MEDIACO $15.82 OFFICE DEPOT #1214 $19.93 ULINE SHIP SUPPLIES  1173 3RD1 TDT-C.C. 0&M 1173 3RD1 TDT- -C.C. 1173 3RD1 TDT-C.C. 0&M  1410 OKALOOSA COUNTY TOURISM 554001 BOKPUBSUB/MEMBERSH  $15.97 THE HOME DEPOT #6301 1173 3RD1 TDT-C.C. 0&M  $22.17 DNH GODADDY4327433940 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV&I MAINTENANG  Packet Pg. .68    2.h.a  V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA  9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548  $22.34 THE HOME DEPOT# #6301 1173 3RD TDT-C.C. 0&M $25.98 AMAZON MARK R41GP8LO 1173 3RD1 TDT- -C.C.O&M $26.98 THE HOMED DEPOT# #6301 1173 3RD1 TDT-C.C. 0&M $27.64 AMAZON MKTPL RU5VI138 1173 3RD1 TDT-C.C. 0&M $29.82 THE HOME DEPOT! #6301 1173 3RD TDT-C.C. 0&M $32.46 AMAZON. COMI R40XX9QU2 1173 3RD TDT-C.C.O&M  546620 RM-FACILITIES 551001 OFFICE SUPPLIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552700 JANITORIAL SUPPLIES 551001 OFFICE SUPPLIES 552500 TOOLS SMALLI IMPLEMENTS 552500 TOOLS& SMALLI IMPLEMENTS 541011 CELLULAR PHONES/PAGERS 552500 TOOLS& SMALLI IMPLEMENTS 546620 RM-FACILITIES 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 551001 OFFICE SUPPLIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552751 C.C. SPECIAL EVENTS 547002 PRINTING8 & BINDING 551001 OFFICE SUPPLIES 551001 OFFICE SUPPLIES 551001 OFFICE SUPPLIES 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 547002 PRINTING & BINDING 551001 OFFICE SUPPLIES 552302 KITCHENSUPPLIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 542001 POSTAGE/FREIGHT CHARGES 546620 RM-FACILITIES 551001 OFFICE SUPPLIES 548020 WEBSITE DEV8 & 551001 OFFICE SUPPLIES 546620 RM-FACILITIES 552700 JANITORIAL SUPPLIES 547002 PRINTING8 & BINDING 552751 C.C. SPECIAL EVENTS 546620 RM-FACILITIES  $22.98 AMAZON MKTPL RU3NR4NE 1410 OKALOOSA COUNTY TOURISM 541011 CELLULARF PHONES/PAGERS  $32.99 AMAZON MKTPL R491F260 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPAREL  $33.09 NAMEBADGESCOM $34.97 HOMEDEPOT. .COM  1410 OKALOOSA COUNTY TOURISM 547002 PRINTING8 & BINDING  1173 3RD1 TDT-C.C.O&M  $34.97 THE HOME DEPOT# #6301 1173 3RD1 TDT-C.C.O&M $35.15 AMAZONI MKTPL RF66U3IN 1173 3RD TDT-C.C.O&M  $35.97 AMAZON MKTPL RU3NR4NE 1410 OKALOOSA COUNTY TOURISM 552800 COMPUTER SUPPLIES $35.98 AMAZON MKTPL RK8VK9G3 1410 OKALOOSA COUNTY TOURISM 552500 TOOLS& SMALLI IMPLEMENTS  $37.12 HOMEDEPOT.COM  1173 3RD1 TDT-C.C.O&M  $38.78 AMAZON MARK R48YF7IP 1173 3RD1 TDT-C.C.O&M $39.99 AMAZON MKTPL RK5YT8SK 1173 3RD1 TDT-C.C. 0&M $47.98 AMZNI MKTPUSF RF67A30B 1173 3RD TDT-C.C.O&M $49.89 AMAZON MARK R45M43HM 1173 3RD TDT-C.C. 0&M $50.97 AMAZON MKTPL RM03D4P3 1173 3RD1 TDT- -C.C. 0&M $55.08 AMAZON MARK RM4DX670 1173 3RD1 TDT-C.C.O&M $62.55 AMAZON MKTPL R484L4MC 1173 3RD1 TDT-C.C. 0&M $74.37 AMAZON MARK RM8UV7VP 1173 3RD1 TDT-C.C.O&M $91.20 THE HOME DEPOT #6301 1173 3RD TDT-C.C. 0&M  $59.98 OFFICE DEPOT# #1214 $62.30 PRINTVILLE $64.53 OFFICE DEPOT #1214 $72.28 ULINE SHIP SUPPLIES $85.86 HOMEDEPOT. .COM $93.00 HOMEDEPOT.COM $98.24 IMAGE PRINTING &DIGI $99.74 OFFICE DEPOT #1214 $119.40 HOMEDEPOT. .COM $127.40 ULINE SHIPS SUPPLIES $127.48 UPS BILLING CENTER $128.38 LOWES #00907  1173 3RD1 TDT-C.C. 0&M 1420 TOURISM VENUES 1173 3RD TDT-C.C.O&M 1173 3RD1 TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M 1173 3RD1 TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C.O&M 1173 3RD1 TDT-C.C.O&M 1173 3RD1 TDT-C.C.O&M  $105.47 SUPREME PAPER SUPPLIE 1173 3RD1 TDT-C.C.O&M $109.50 AMZN MKTPUSF R46KS92G 1173 3RD1 TDT-C.C.O&M $121.44 AMAZONF RETA RM8P25AJ 1173 3RD1 TDT-C.C.O&M  $148.35 AMAZON MKTPL RMOPH7W1 1173 3RD TDT-C.C.O&M $161.48 DNH GODADD/8322559336 1410 OKALOOSA COUNTY $161.49 AMZNN MKTP US RU62J9WS 1173 3RD TDT- -C.C.O&M $174.20 THE HOME DEPOT #6301 1173 3RD1 TDT-C.C. 0&M  $168.00 STITCHFX EMBROIDERY 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPAREL  $175.00 THRIFTY STORAGE $180.11 ULINE SHIP SUPPLIES $186.88 PRINTVILLE $194.15 ULINE SHIPS SUPPLIES $227.21 UPS BILLING CENTER $240.00 MONDAY. .COM  1410 OKALOOSA COUNTY TOURISM 544620 R/L- -BUILDINGS  1173 3RD TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M  $208.00 THE HOMED DEPOT! #6301 1173 3RD1 TDT-C.C.O&M  1410 OKALOOSA COUNTY TOURISM 542001 POSTAGE/FREIGHT CHARGES 1410 OKALOOSA COUNTY TOURISM 554001 BOKPUBSUB/MEMBERSH  Packet Pg. .69    2.h.a  V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OFA AMERICA V2409103 09/27/2024 BANK OF AMERICA V2409103 09/27/2024 BANK OF AMERICA V2500042 10/02/2024 EMERALDCOAST SCIENCE CENTER V2500042 10/02/2024 EMERALDCOAST SCIENCE CENTER V2500074 10/02/2024 OKALOOSA COUNTY TAX COLLECTOR V2500083 10/02/2024 THE HILLER COMPANIES, LLC V2500083 10/02/2024 THE HILLER COMPANIES, LLC V2500083 10/02/2024 THE HILLERC COMPANIES, LLC V2500083 10/02/2024 THE HILLER COMPANIES, LLC V2500083 10/02/2024 THE HILLER COMPANIES, LLC V2500093 10/02/2024 WET 850LLC V2500214 10/10/2024 BILLUPS INC V2500215 10/10/2024 BOONE OAKLEY,LLC V2500215 10/10/2024 BOONE OAKLEY, LLC V2500215 10/10/2024 BOONE OAKLEY,LLC  9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9548 9639 9639 1759 1764 V24054 543834 547377 547649 551602 551604 36156647693SEP 7154 7160 7163  $240.80 AMAZONI MARK R431Q9WV 1173 3RD TDT-C.C.O&M $250.00 FISH WINDOWO CLEANING 1173 3RD TDT-C.C.O&M $298.66 AMAZON MARK RM8XW6DI 1173 3RD1 TDT-C.C. 0&M $339.43 SHERWINV WILLIAMS 7020 1173 3RD TDT-C.C.O&M $365.41 THE HOME DEPOT# #6301 1173 3RD TDT-C.C.O&M $391.58 QUALITY LOGO PRODUCTS 1410 OKALOOSA COUNTY TOURISM 548001 PROMOTIONAL $402.65 NATIONAL LOCK SUPPLY 1173 3RD1 TDT-C.C.O&M $418.63 AMAZON MKTPL RUOYS9HQ 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING,WEARING: APPAREL $450.70 UNIFORMS AND ACCESSOR 1173 3RD TDT-C.C. 0&M $481.88 SUPREME PAPER SUPPLIE 1173 3RD1 TDT-C.C. 0&M  541010 COMMUNICATIONS: SERVICE 546620 RM-FACILITIES 546620 RM-FACILITIES 552100 CLOTHING,WEARING: APPAREL 546620 RM-FACILITIES 552100 CLOTHING/WEARING: APPAREL 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552100 CLOTHING,WEARING: APPAREL 546620 RM-FACILITIES 552700 JANITORIAL SUPPLIES 552751 C.C. SPECIAL EVENTS 548002 EVENT PROMOTIONAL ACTIVTY 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 552751 C.C. SPECIAL EVENTS 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 546620 RM-FACILITIES 552777 SUPPLIES- ARAMARK 546620 RM-FACILITIES  $243.77 ULINE SHIP SUPPLIES $256.00 STITCHFX EMBROIDERY $304.00 13 FIFTY APPAREL  1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M  $450.00 WWPE BRYAN PEST $457.60 HOMEDEPOT. COM $463.79 KRISTISKEYI LIME COO $499.96 ULINE SHIP SUPPLIES $575.00 THE SPICEA ANDT TEAEXC $863.60 HOMEDEPOT. .COM $880.33 LSE BLUEWATER ZOO $888.06 KRISTISH KEYL LIME COO $888.60 HOMEDEPOT. .COM $939.98 WALMART. .COM $1,408.01 IMAGE PRINTING &DIGI $1,773.58 SAMSCLUB.COM $2,591.05 CHEM AQUA $2,793.80 ULINE SHIPS SUPPLIES  1173 3RD TDT-C.C.O&M 1173 3RD TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M 1410 OKALOOSA COUNTY 1173 3RD1 TDT-C.C.O&M 1173 3RD1 TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M 1173 3RD TDT-C.C. 0&M 1173 3RD1 TDT-C.C. 0&M 1173 3RD1 TDT-C.C.O&M  1410 OKALOOSA COUNTY TOURISM 548002 EVENT PROMOTIONAL ACTIV  $550.00 sQ MILWAUKEE AQUATIC 1410 OKALOOSA COUNTY TOURISM 548003 TRADE SHOWF FEES  $595.09 MOTIONI INDUSTRIES INC 1173 3RD1 TDT- -C.C.0&M  1410 OKALOOSA COUNTY TOURISM 546707 RM-AIRPORT WELCOME CTR 1410 OKALOOSA COUNTY TOURISM 548002 EVENT PROMOTIONAL ACTIVTY 1410 OKALOOSA COUNTY TOURISM 547002 PRINTING&E BINDING  $1,450.00 STETSON CONVENTIONSE 1410 OKALOOSA COUNTY TOURISM 542001 POSTAGE/FREIGHT CHARGES  $1,973.41 CCS PRESENTATIONS SYST 1173 3RD TDT-C.C. 0&M $1,997.63 GIH GLOBALINDUSTRIALE 1173 3RD TDT-C.C. 0&M  $2,940.40 STETSON CONVENTIONSE 1410 OKALOOSA COUNTY TOURISM 548003 TRADE SHOW FEES  $3,241.26 THE HOME DEPOT# #6301 1173 3RD1 TDT-C.C. 0&M $4,339.73 THE WEBSTAURANT STORE 1173 3RD TDT-C.C. 0&M  $4,499.88 TRASHCANSUNLIMITED $273.13 LOWES #01782 $208.00 TDC 9/6-14/2024  1173 3RD TDT-C.C. 0&M  $191.07 SEQUEL ELECTRICAL SUP 1410 OKALOOSA COUNTY TOURISM 546708 RM-FAIRGROUNDS $3,250.00 SEE CREATURESLITTLE ADVE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $40.75 VIN#HNF028,R4900876 1410 OKALOOSA COUNTY $149.31 TDDF FIRE ALARM SYSTEM 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY $40.00 TDDF FIREA ALARM SYSTEM 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY $1,623.93 TDDF FIRE ALARMS SYSTEM 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY $37.50 TDDF FIREA ALARM SYSTEM 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY $22.90 TDDI FIRE ALARM SYSTEM 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY $8,100.00 GET YOURSELF ONBOARDL LITT 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $6,944.63 BILLUPS BRANDA AMBASS 1410 OKALOOSA COUNTY TOURISM 548030 PAIDI MEDIA-FAMILIES $71,100.00 OKTDD24028 UX CONVST 1410 OKALOOSA COUNTY TOURISM 548041 RESEARCH $84,600.00 OKTDD24015 24 DSREEL 1410 OKALOOSA COUNTY TOURISM 548011 AGENCY SVCS-OTHER  1410 OKALOOSA COUNTY TOURISM 562502 BLDG-CVIEW WELCOME CENTER 1410 OKALOOSA COUNTY TOURISM 582703 E.C. SCIENCE CENTER  549900 MISCELLANEOUS CHARGES  $112,125.00 OKTDD24000 SEPT24  1410 OKALOOSA COUNTY TOURISM 548010 AGENCY BASE SVCS-MONTHLY  Packet Pg.70    2.h.a  V2500215 10/10/2024 BOONE OAKLEY,LLC V2500215 10/10/2024 BOONE OAKLEY, LLC V2500215 10/10/2024 BOONE OAKLEY,LLC V2500289 10/10/2024 HDR ENGINEERING: INC V2500289 10/10/2024 HDRI ENGINEERING INC V2500292 10/10/2024 ALINE PIBANES V2500295 10/10/2024 ISAAC JONES V2500299 10/10/2024 JENNIFER ADAMS V2500299 10/10/2024 JENNIFER ADAMS V2500300 10/10/2024 KERRY SUTSKO V2500301 10/10/2024 ROBERT BHANSILL JR V2500302 10/10/2024 LANDRUMI WORKFORCE: SOLUTIONS, INC V2500302 10/10/2024 LANDRUM WORKFORCE: SOLUTIONS, INC V2500302 10/10/2024 LANDRUM WORKFORCE SOLUTIONS, INC V2500302 10/10/2024 LANDRUMI WORKFORCE: SOLUTIONS, INC V2500308 10/10/2024 LESLIE MCGHEE V2500310 10/10/2024 METAPLATFORMS, INC V2500310 10/10/2024 METAPLATFORMS, INC V2500310 10/10/2024 METAF PLATFORMS, INC V2500310 10/10/2024 METAPLATFORMS, INC V2500312 10/10/2024 MILESF PARTNERSHIPLLP V2500312 10/10/2024 MILES PARTNERSHIPLLP V2500312 10/10/2024 MILES PARTNERSHIPI LLLP V2500312 10/10/2024 MILES PARTNERSHIPI LLLP V2500315 10/10/2024 MARJORIE PETERS V2500319 10/10/2024 MOTT MACPOMALDCOASUITANTS V2500339 10/10/2024 READ, MELISSA V2500340 10/10/2024 JONATHAN BUSH V2500353 10/10/2024 THE GABOTON GROUPLLC V2500354 10/10/2024 THE HILLER COMPANIES, LLC V2500354 10/10/2024 THE HILLER COMPANIES, LLC V2500378 10/10/2024 WET 850LLC V2500380 10/10/2024 WATERMAN VENTURESLLC V2500386 10/10/2024 YOUNG, STACEY V2500404 10/17/2024 BASKERVILLE DONOVANI INC V2500404 10/17/2024 BASKERVILLE DONOVANI INC V2500409 10/17/2024 BOONE OAKLEY,LLC V2500409 10/17/2024 BOONE OAKLEY,LLC V2500450 10/17/2024 EMERALDCOAST BAIT&T TACKLE V2500482 10/17/2024 GULF COAST SURF SCHOOLI LLC  7164 7165 7166 1200648207 1200656104 3574139 57 3538334 REIMBURSE 3541949 24.5 042710 042717 043027 043032 3552919 25845730 25845730 25845730 25845730 102805 103336 103337 103338 2409-1 502409478 3570436 24006 10548 547650 553910 5 1137 3542055 45978 45978 7153 7169 D177  $92,974.61 STEWARD $3,093.75 OKTDD24029 WA CENT $60.80 9/14-19/2024: STTLMNT $1,620.00 CHARTER BOAT SVC $172.56 8/27-30/2024: STTLMNT $136.95 UNIFORM REIMBURSE $83.64 8/28-29/2024 STTLMNT $1,315.62 TDD 9/21/2024 $5,382.07 TDD 9/21/2024 $836.64 TDD 9/28/2024 $5,174.56 TDD 9/28/2024 $928.74 9/16-19/2024: STTLMNT $1,477.42 BOOSTED BEACHS SAFTY $3,568.46 FY24F RETARGETING $5,964.01 BOOSTED SOCIAL FB/IG $7,021.62 FY24LOCAL EVENT $19,362.50 WEB SVC 8/15-9/14/24 $4,012.50 TO2 MEETINGS $4,014.51 TO3 8/1-31/2024 $2,061.18 9/14-17/2024: STTLMNT $1,667.00 SEPT 2024F RETAINER $856.99 FMS SECURITY SVC $4,453.55 TDDF FIREA ALARM SVC $1,400.00 CHARTERE BOAT SVC $72.50 8/28-31/2024 STTLMNT $468.69 2748-05A $674.45 2748-05A $317.98 OKTDD24008 SPROUT $42,317.25 RESEARCH: FORSTA  1410 OKALOOSA COUNTY TOURISM 548049 BRANDING 1410 OKALOOSA COUNTY TOURISM 548011 AGENCY SVCS-OTHER 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 552100 CLOTHING/WEARING: APPARI 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSAG COUNTY TOURISM 534500 CS-PERSONNEL 1410 OKALOOSA COUNTY TOURISM 548065 SHAREDI MEDIA 1410 OKALOOSA COUNTY TOURISM 548030 PAIDI MEDIA-FAMILIES 1410 OKALOOSA COUNTY TOURISM 548065 SHAREDI MEDIA 1410 OKALOOSA COUNTY TOURISM 548038 PAIDI MEDIA LOCAL EVENTS 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV& MAINTENANCE 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV& MAINTENANCE 712172 NFWF VETERANS PARK (C) 531500 PS-E -ENGINEERING 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1410 OKALOOSA COUNTY TOURISM 531100 PS-CONSULTANT 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY 1410 OKALOOSA COUNTY TOURISM 546103 RM-FIRE SAFETY 1410 OKALOOSA COUNTY TOURISM 534900 CS-OTHER 1410 OKALOOSA COUNTY TOURISM 540002 TRAVEL OUT-OF-COUNTY 1413 CITY OF DESTIN 1175 1ST TDT-BEACHES &PARKS 581702 CITYOF DESTIN 1410 OKALOOSA COUNTY TOURISM 548065 SHAREDM MEDIA 1410 OKALOOSA COUNTY TOURISM 548041 RESEARCH  $84,500.00 OKTDD24015 24DSREEL 1410 OKALOOSA COUNTY TOURISM 548011 AGENCY SVCS-OTHER $2,230.65 TO12 BRIDGE TOE BRIDGE 1175 1ST TDT-BEACHES &PARKS 563790 OTHER IMPROVEMENTS $3,978.50 TO12 BRIDGE TOE BRIDGE 1175 1STT TDT-BEACHES & PARKS 563790 OTHER IMPROVEMENTS  $1,250.00 CAST AWAY LITTLEA ADVENTUR 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  1173 3RD1 TDT-C.C. 0&M  540002 TRAVEL OUT-OF-COUNTY  $14,962.50 TO1 STRATEGIC WEBE ENH 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV& MAINTENANCE $1,725.00 TO4F FALL MEDIAE ENHANC 1410 OKALOOSA COUNTY TOURISM 548020 WEBSITE DEV& MAINTENANCE $1,000.00 STEWARDSHIP CLASS- -GETY 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $1,000.00 SNORKEL SQUADLITTLE/ ADVE 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  $2,700.00 GET YOURSELF ONBOARDLITT 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING  581702 CITYOF DESTIN  $750.00 PINFISHF PATROLI LITTLEADV 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING $275.00 SURF'S UPLITTLE ADVENTUR 1410 OKALOOSA COUNTY TOURISM 548049 BRANDING    2.i  Tourist Development Council 15401 Miracle Strip Parkway Fort' Walton) Beach, FL 32548 SCHEDULED TDCI ITEM (ID#16079)  Meeting: 10222408:30AM Department: Tourist Development Council Category: Information Prepared By: Rebecca Daily Initiator: Charlottel Dunworth  COUNTY  Sponsors: DOCID:1 16079  Promotional Opportunities Reconcilation  Updated: 10/18/2024 9:00 AM by Rebecca Daily  Page 1 Packet Pg. 72    2.i.a  DESTIN FORT WALTON BEACH FLORIDA  TOURIST DEVELOPMENT DEPARTMENT MEMORANDUM  DATE: TO: FROM: SUBJECT:  October 22, 2024 Tourist Development Council  Jennifer Adams, Tourist Development Department Director Charlotte Dunworth, Deputy Director of] Finance & Compliance Reconciliation ofF Promotional Opportunities Funds  STATEMENT OF ISSUE: Providing the monthly reconciliation of the use of promotional BACKGROUND: Promotional Opportunities funds may be spent with concurrence of the Council Chair and in accordance with County purchasing policies and approval authorities. No  opportunities funds.  funding was authorized during the past month.  100,000 (0) 100,000 OPTIONS: N/A  FY 2025 Budget Expenses Remaining Balance  RECOMMENDATION. TO BOARD: N/A, for informational purposes only.  Packet Pg. 73