SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 03/18/2014 OKALOOSA COUNTY BOCC AUDIT11 TIME: 12:50:17 EXPENDITURE TRANSACTION ANALYSIS

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1 SUNGARD PENTAMATION, INC. PAGE NUMBER: SALARIES/WAGES FULL TIME 1 /14 10/08/ , BT IH /14 10/16/ , PAYROLL CHARGES 1 /14 10/30/ , PAYROLL CHARGES 2 /14 11/13/ FLSDU FLSDU/LEAMAN /14 11/13/ , PAYROLL CHARGES 2 /14 11/26/ , PAYROLL CHARGES 3 /14 12/11/ , PAYROLL CHARGES 3 /14 12/23/ , PAYROLL CHARGES 3 /14 12/26/ FLSDU WM LEAMAN REFUND /14 01/08/ , PAYROLL CHARGES 4 /14 01/22/ , PAYROLL CHARGES 5 /14 02/05/ , PAYROLL CHARGES 5 /14 02/19/ , PAYROLL CHARGES 6 /14 03/05/ , PAYROLL CHARGES TOTAL SALARIES/WAGES FULL TIME 695, , CONTRA PAYROLL 1 /14 10/08/ , BT IH /14 10/08/ , BT IH TOTAL CONTRA PAYROLL SALARIES/WAGES PART TIME 1 /14 10/08/ , BT IH /14 10/16/ , PAYROLL CHARGES 1 /14 10/30/ PAYROLL CHARGES 2 /14 11/13/ PAYROLL CHARGES 2 /14 11/26/ PAYROLL CHARGES 3 /14 12/11/ PAYROLL CHARGES 3 /14 12/23/ PAYROLL CHARGES 4 /14 01/08/ PAYROLL CHARGES 4 /14 01/22/ , PAYROLL CHARGES 5 /14 02/05/ PAYROLL CHARGES 5 /14 02/19/ PAYROLL CHARGES 6 /14 03/05/ PAYROLL CHARGES TOTAL SALARIES/WAGES PART TIME 60, , OVERTIME 1 /14 10/16/ PAYROLL CHARGES 1 /14 10/16/ ESTABLISH PER PAYROLL 1 /14 10/25/ , BT CA /14 10/30/ , PAYROLL CHARGES 2 /14 11/13/ PAYROLL CHARGES 2 /14 11/26/ PAYROLL CHARGES 3 /14 12/11/ PAYROLL CHARGES 3 /14 12/23/ PAYROLL CHARGES 4 /14 01/08/ PAYROLL CHARGES RUN DATE 03/18/2014 TIME 12:50:17 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

2 SUNGARD PENTAMATION, INC. PAGE NUMBER: OVERTIME (cont d) 4 /14 01/22/ PAYROLL CHARGES 5 /14 02/05/ PAYROLL CHARGES 5 /14 02/19/ PAYROLL CHARGES 6 /14 03/05/ PAYROLL CHARGES TOTAL OVERTIME 25, , FICA TAXES 1 /14 10/08/ , BT IH /14 10/16/ , PAYROLL CHARGES FRINGE 1 /14 10/30/ , PAYROLL CHARGES FRINGE 2 /14 11/13/ , PAYROLL CHARGES FRINGE 2 /14 11/26/ , PAYROLL CHARGES FRINGE 3 /14 12/11/ , PAYROLL CHARGES FRINGE 3 /14 12/23/ , PAYROLL CHARGES FRINGE 4 /14 01/08/ , PAYROLL CHARGES FRINGE 4 /14 01/22/ , PAYROLL CHARGES FRINGE 5 /14 02/05/ , PAYROLL CHARGES FRINGE 5 /14 02/19/ , PAYROLL CHARGES FRINGE 6 /14 03/05/ , PAYROLL CHARGES FRINGE TOTAL FICA TAXES 57, , RETIREMENT CONTRIBUTIONS 1 /14 10/08/ , BT IH /14 10/16/ , PAYROLL CHARGES FRINGE 1 /14 10/30/ , PAYROLL CHARGES FRINGE 2 /14 11/13/ , PAYROLL CHARGES FRINGE 2 /14 11/26/ , PAYROLL CHARGES FRINGE 3 /14 12/11/ , PAYROLL CHARGES FRINGE 3 /14 12/23/ , PAYROLL CHARGES FRINGE 4 /14 01/08/ , PAYROLL CHARGES FRINGE 4 /14 01/22/ , PAYROLL CHARGES FRINGE 5 /14 02/05/ , PAYROLL CHARGES FRINGE 5 /14 02/19/ , PAYROLL CHARGES FRINGE 6 /14 03/05/ , PAYROLL CHARGES FRINGE TOTAL RETIREMENT CONTRIBUTIONS 53, , LIFE & HEALTH INSURANCE 1 /14 10/08/ , BT IH /14 10/16/ , PAYROLL CHARGES FRINGE 1 /14 10/16/ PAYROLL CHARGES FRINGE 1 /14 10/16/ PAYROLL CHARGES FRINGE 1 /14 10/16/ PAYROLL CHARGES FRINGE 1 /14 10/16/ PAYROLL CHARGES 1 /14 10/18/13 19 AJE1CA 3, MOVE TO NEW DEPARTMENTS 2 /14 11/13/ , PAYROLL CHARGES FRINGE 2 /14 11/13/ PAYROLL CHARGES FRINGE RUN DATE 03/18/2014 TIME 12:50:17 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

3 SUNGARD PENTAMATION, INC. PAGE NUMBER: LIFE & HEALTH INSURANCE (cont d) 2 /14 11/13/ PAYROLL CHARGES FRINGE 2 /14 11/13/ PAYROLL CHARGES FRINGE 2 /14 11/13/ PAYROLL CHARGES 2 /14 11/26/ , PAYROLL CHARGES FRINGE 2 /14 11/26/ PAYROLL CHARGES FRINGE 2 /14 11/26/ PAYROLL CHARGES FRINGE 2 /14 11/26/ PAYROLL CHARGES FRINGE 2 /14 11/26/ PAYROLL CHARGES 3 /14 12/11/ PAYROLL CHARGES 3 /14 12/11/ , PAYROLL CHARGES FRINGE 3 /14 12/11/ PAYROLL CHARGES FRINGE 3 /14 12/11/ PAYROLL CHARGES FRINGE 3 /14 12/11/ PAYROLL CHARGES FRINGE 3 /14 12/23/ PAYROLL CHARGES 3 /14 12/23/ , PAYROLL CHARGES FRINGE 3 /14 12/23/ PAYROLL CHARGES FRINGE 3 /14 12/23/ PAYROLL CHARGES FRINGE 3 /14 12/23/ PAYROLL CHARGES FRINGE 4 /14 01/08/ , PAYROLL CHARGES FRINGE 4 /14 01/08/ PAYROLL CHARGES FRINGE 4 /14 01/08/ PAYROLL CHARGES FRINGE 4 /14 01/08/ PAYROLL CHARGES FRINGE 4 /14 01/08/ PAYROLL CHARGES 4 /14 01/22/ , PAYROLL CHARGES FRINGE 4 /14 01/22/ PAYROLL CHARGES FRINGE 4 /14 01/22/ PAYROLL CHARGES FRINGE 4 /14 01/22/ PAYROLL CHARGES FRINGE 4 /14 01/22/ PAYROLL CHARGES 5 /14 02/05/ PAYROLL CHARGES 5 /14 02/05/ , PAYROLL CHARGES FRINGE 5 /14 02/05/ PAYROLL CHARGES FRINGE 5 /14 02/05/ PAYROLL CHARGES FRINGE 5 /14 02/05/ PAYROLL CHARGES FRINGE 5 /14 02/19/ , PAYROLL CHARGES FRINGE 5 /14 02/19/ PAYROLL CHARGES FRINGE 5 /14 02/19/ PAYROLL CHARGES FRINGE 5 /14 02/19/ PAYROLL CHARGES FRINGE 5 /14 02/19/ PAYROLL CHARGES 6 /14 03/05/ , PAYROLL CHARGES FRINGE 6 /14 03/05/ PAYROLL CHARGES FRINGE 6 /14 03/05/ PAYROLL CHARGES FRINGE 6 /14 03/05/ PAYROLL CHARGES FRINGE 6 /14 03/05/ PAYROLL CHARGES TOTAL LIFE & HEALTH INSURANCE 135, , CONTRA L&H INS (REBATE) RUN DATE 03/18/2014 TIME 12:50:17 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

4 SUNGARD PENTAMATION, INC. PAGE NUMBER: CONTRA L&H INS (REBATE) 1 /14 10/08/ BT IH /14 10/16/13 19 REBATE INSURANCE REBATE ALLOCATI 1 /14 10/18/13 19 AJE1CA MOVE TO NEW DEPARTMENTS 2 /14 11/13/13 19 REBATE INSURANCE REBATE ALLOCATI 2 /14 11/26/13 19 REBATE INSURANCE REBATE ALLOCATI 3 /14 12/11/13 19 REBATE INSURANCE REBATE ALLOCATI 3 /14 12/26/13 19 REBATE INSURANCE REBATE ALLOCATI 4 /14 01/08/14 19 REBATE INSURANCE REBATE ALLOCATI 4 /14 01/22/14 19 REBATE INSURANCE REBATE ALLOCATI 5 /14 02/07/14 19 REBATE INSURANCE REBATE ALLOCATI 5 /14 02/19/14 19 REBATE INSURANCE REBATE ALLOCATI 6 /14 03/06/14 19 REBATE INSURANCE REBATE ALLOCATI TOTAL CONTRA L&H INS (REBATE).00 1, WORKERS COMPENSATION 1 /14 10/08/ , BT IH /14 10/11/13 19 AJE1BA 1, BUDGET TRANSFER 2 /14 11/01/13 19 BUDGET 3 1, NOVEMBER /14 12/02/13 19 BUDGET 3 1, DECEMBER /14 01/02/14 19 BUDGET 3 1, JANUARY /14 02/03/14 19 BUDGET 3 1, FEBRUARY /14 03/03/14 19 BUDGET 3 1, MARCH 2014 TOTAL WORKERS COMPENSATION 16, , PS OTHER ATTORNEY SVCS 1 /14 10/08/ , BT IH TOTAL PS OTHER ATTORNEY SVCS 30, CS GENERAL FUND ADMIN 1 /14 10/08/ , BT IH /14 10/11/13 19 AJE1BA 14, BUDGET TRANSFER 1 /14 11/01/13 19 BUDGET 1 14, GEN FUND ADMINISTRATION 3 /14 12/02/13 19 BUDGET 1 14, GEN FUND ADMINISTRATION 4 /14 01/02/14 19 BUDGET 1 14, GEN FUND ADMINISTRATION 5 /14 02/03/14 19 BUDGET 1 14, GEN FUND ADMINISTRATION 6 /14 03/03/14 19 BUDGET 1 14, GEN FUND ADMINISTRATION TOTAL CS GENERAL FUND ADMIN 176, , CS PERSONNEL 1 /14 10/08/ , BT IH TOTAL CS PERSONNEL 5, TRAVEL IN COUNTY 1 /14 10/08/ BT IH /14 01/09/ EMP00261 RICK OWEN TDD DIR/TRNING/MTGS TOTAL TRAVEL IN COUNTY RUN DATE 03/18/2014 TIME 12:50:17 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

5 SUNGARD PENTAMATION, INC. PAGE NUMBER: TRAVEL IN COUNTY (cont d) TRAVEL OUT OF COUNTY 1 /14 10/08/ BT IH TOTAL TRAVEL OUT OF COUNTY COMMUNICATIONS SERVICE 1 /14 10/08/ , BT IH /14 10/31/ COX COMMUNICATIO CONV CTR 1 /14 10/31/ COX COMMUNICATIO CONV CTR 1 /14 10/31/ COX COMMUNICATIO CONV CTR 1 /14 10/31/ COX COMMUNICATIO CONV CTR 1 /14 10/31/ COX COMMUNICATIO CONV CTR 1 /14 10/31/ COX COMMUNICATIO CONV CTR 4 /14 01/09/ COX COMMUNICATIO CONV CTR 5 /14 02/06/ COX COMMUNICATIO ECCC 6 /14 03/05/ COX COMMUNICATIO ECCC TOTAL COMMUNICATIONS SERVICE 1, CELLULAR PHONES/PAGERS 1 /14 10/08/ , BT IH /14 11/12/ MISCELLANEOUS PA 1.08 D AHERN /14 11/20/ VERIZON WIRELESS /24 9/23/13 CONV 2 /14 11/20/ VERIZON WIRELESS /24 10/23/13 CONV 2 /14 11/20/ VERIZON WIRELESS /24 8/23/13 TDD 3 /14 12/11/ MISCELLANEOUS PA.45 D AHERN /14 12/12/ VERIZON WIRELESS /24 11/23/13 CONV 4 /14 01/15/ MISCELLANEOUS PA 1.35 D AHERN /14 01/23/ VERIZON WIRELESS /24 12/23/13 CONV 5 /14 02/19/ VERIZON WIRELESS /24 1/23/14 CONV 6 /14 03/06/14 19 MOBILEDV /6/14 MOBILE DEVICE TOTAL CELLULAR PHONES/PAGERS 3, , POSTAGE/FREIGHT CHARGES 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA UPS 2929E37ALKF 2 /14 11/21/13 21 V BANK OF AMERICA PUBLIX #766 2 /14 11/21/13 21 V BANK OF AMERICA UPS 1Z69Y20V /14 11/21/13 21 V BANK OF AMERICA FEDEX /14 02/25/14 21 V BANK OF AMERICA UPS 2930N /14 02/25/14 21 V BANK OF AMERICA UPS 1Z69Y20V TOTAL POSTAGE/FREIGHT CHARGES 2, R/L EQUIPMENT 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA CULLIGAN WATER SOLUTIO 4 /14 01/28/14 21 V BANK OF AMERICA CULLIGAN WATER SOLUTIO RUN DATE 03/18/2014 TIME 12:50:17 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

6 SUNGARD PENTAMATION, INC. PAGE NUMBER: R/L EQUIPMENT (cont d) 5 /14 02/25/14 21 V BANK OF AMERICA CULLIGAN WATER SOLUTIO TOTAL R/L EQUIPMENT 1, INSURANCE OTHER 1 /14 10/08/ , BT IH /14 10/11/13 19 BUDGET 5 48, GENERAL LIABILITY 2 /14 11/01/13 19 BUDGET 5 5, GENERAL LIABILITY 3 /14 12/02/13 19 BUDGET 5 5, GENERAL LIABILITY 4 /14 01/02/14 19 BUDGET 5 5, GENERAL LIABILITY 5 /14 02/03/14 19 BUDGET 5 5, GENERAL LIABILITY 6 /14 03/03/14 19 BUDGET 5 5, GENERAL LIABILITY TOTAL INSURANCE OTHER 106, , RM OFFICE MACHINES 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS 2 /14 11/21/13 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS TOTAL RM OFFICE MACHINES 3, , PRINTING & BINDING 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS 3 /14 12/30/13 21 V BANK OF AMERICA FASTSIGNS NO /14 12/30/13 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS 4 /14 01/28/14 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS 4 /14 01/28/14 21 V BANK OF AMERICA IMAGE PRINTING & DIGITAL 5 /14 02/25/14 21 V BANK OF AMERICA IMAGE PRINTING & DIGITAL 5 /14 02/25/14 21 V BANK OF AMERICA COASTAL BUSINESS PRODUCTS TOTAL PRINTING & BINDING 5, COMMISSIONS TAX COLLECTOR 1 /14 10/08/ BT IH TOTAL COMMISSIONS TAX COLLECTOR BANK CHARGES 1 /14 10/08/ , BT IH /14 10/23/13 19 BK CHGS OCT BANK CHARGES 1 /14 10/23/13 19 BK CHGS OCT BANK CHARGES 1 /14 10/23/13 19 CC AMEX OCT AMER EXPRESS 1 /14 12/03/13 19 BK CHGS OCT BANK CHARGES 2 /14 12/03/13 19 CC AMEX NOV AMER EXPRESS 2 /14 12/03/13 19 BK CHGS NOV BANK CHARGES 2 /14 12/03/13 19 BK CHGS NOV BANK CHARGES 3 /14 01/03/14 19 CC AMEX DEC AMER EXPRESS 3 /14 01/03/14 19 BK CHGS DEC BANK CHARGES 3 /14 01/03/14 19 BK CHGS DEC BANK CHARGES RUN DATE 03/18/2014 TIME 12:50:18 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

7 SUNGARD PENTAMATION, INC. PAGE NUMBER: BANK CHARGES (cont d) 4 /14 01/23/14 19 BK CHGS JAN BANK CHARGES 4 /14 01/23/14 19 BK CHGS JAN BANK CHARGES 4 /14 01/23/14 19 CC AMEX DEC AMER EXPRESS 5 /14 02/10/14 19 BK CHGS JAN BANK CHARGES 5 /14 02/17/14 19 BK CHGS JAN BANK CHARGES TOTAL BANK CHARGES 14, , ADMINISTRATIVE CHARGES 1 /14 10/08/ , BT IH /14 11/12/13 19 PAYSIMPL.06 OCT /14 12/11/ BENJAMIN F ANDER 4, /13 TDD ACH 1 /14 01/09/14 19 TDCSPLIT 4, REALLOCATE 3&4 CENT TDT 2 /14 01/09/14 19 TDCSPLIT 1, REALLOCATE 3&4 CENT TDT 3 /14 01/10/14 19 COR3FA 4, RECLASS 3 /14 02/27/14 19 TDCSPLIT 1, REALLOCATE 3&4 CENT TDT 4 /14 03/12/14 19 TDCSPLIT 1, REALLOCATE JAN 2014 TAX TOTAL ADMINISTRATIVE CHARGES 72, , MISCELLANEOUS CHARGES 1 /14 10/08/ , BT IH TOTAL MISCELLANEOUS CHARGES 5, LEGAL ADVERTISING 1 /14 10/08/ , BT IH /14 01/09/ HALIFAX MEDIA GR LEG5453 TOTAL LEGAL ADVERTISING 2, JOB LISTING EXPENSES 1 /14 10/08/ , BT IH TOTAL JOB LISTING EXPENSES 1, MOTOR VEHICLE REPORTS 5 /14 02/25/14 21 V BANK OF AMERICA ACCUFACTS PRE EMPLOYMENT 5 /14 02/25/ ESTABLISH FOR CC TOTAL MOTOR VEHICLE REPORTS BACKGROUND CHECKS 1 /14 10/08/ BT IH /14 10/09/ FLORIDA DEPT OF CHANGE ORDER 1 1 /14 10/24/ FLORIDA DEPT OF TDD 2 /14 11/15/13 19 AJE1GB REVERSE ACCRUE AJE13G3 2 /14 11/21/13 21 V BANK OF AMERICA FDLE CCHINET 2 /14 11/21/13 21 V BANK OF AMERICA FDLE CCHINET 3 /14 12/09/ FLORIDA DEPT OF CHANGE ORDER 1 3 /14 12/12/ FLORIDA DEPT OF TDD 3 /14 12/30/13 21 V BANK OF AMERICA TALX CORPORATION RUN DATE 03/18/2014 TIME 12:50:18 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

8 SUNGARD PENTAMATION, INC. PAGE NUMBER: BACKGROUND CHECKS (cont d) 3 /14 12/30/13 21 V BANK OF AMERICA FDLE CCHINET 4 /14 01/16/14 21 V DRUG FREE WORKPL TDD 4 /14 01/28/14 21 V BANK OF AMERICA FDLE CCHINET 4 /14 01/28/14 21 V BANK OF AMERICA FDLE CCHINET 4 /14 01/28/14 21 V BANK OF AMERICA ACCUFACTS PRE EMPLOYMENT 5 /14 02/13/ FLORIDA DEPT OF TDD 6 /14 03/13/ FLORIDA DEPT OF TDD TOTAL BACKGROUND CHECKS OFFICE SUPPLIES 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA STAPLES /14 11/21/13 21 V BANK OF AMERICA STAPLES /14 11/21/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 11/21/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 12/30/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 12/30/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 12/30/13 21 V BANK OF AMERICA STAPLS /14 12/30/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 01/10/ BT CA /14 01/28/14 21 V BANK OF AMERICA OFFICE DEPOT # /14 01/28/14 21 V BANK OF AMERICA OFFICE DEPOT # /14 02/25/14 21 V BANK OF AMERICA OFFICE DEPOT #1214 TOTAL OFFICE SUPPLIES 9, , CLOTHING/WEARING APPAREL 1 /14 10/08/ , BT IH /14 11/21/13 21 V BANK OF AMERICA INT UNIFORMS AND ACCESSOR 2 /14 11/21/13 21 V BANK OF AMERICA STITCH FX 3 /14 12/30/13 21 V BANK OF AMERICA STITCH FX 3 /14 12/30/13 21 V BANK OF AMERICA STITCH FX 4 /14 01/28/14 21 V BANK OF AMERICA CAU INC. 5 /14 02/25/14 21 V BANK OF AMERICA STITCH FX 5 /14 02/25/14 21 V BANK OF AMERICA STITCH FX 5 /14 02/25/14 21 V BANK OF AMERICA INT UNIFORMS AND ACCESSOR 5 /14 02/25/14 21 V BANK OF AMERICA INT UNIFORMS AND ACCESSOR 5 /14 02/25/14 21 V BANK OF AMERICA STITCH FX 5 /14 02/25/14 21 V BANK OF AMERICA INT UNIFORMS AND ACCESSOR TOTAL CLOTHING/WEARING APPAREL 3, SAFETY SUPPLIES 1 /14 10/08/ , BT IH /14 12/30/13 21 V BANK OF AMERICA /14 12/30/13 21 V BANK OF AMERICA TOTAL SAFETY SUPPLIES 1, RUN DATE 03/18/2014 TIME 12:50:18 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

9 SUNGARD PENTAMATION, INC. PAGE NUMBER: MEDICAL SUPPLIES MEDICAL SUPPLIES 1 /14 10/08/ BT IH /14 11/21/13 21 V BANK OF AMERICA OFFICE DEPOT # /14 11/21/13 21 V BANK OF AMERICA OFFICE DEPOT #1214 TOTAL MEDICAL SUPPLIES COMPUTER SUPPLIES 1 /14 10/08/ , BT IH /14 10/22/13 21 V BANK OF AMERICA MY CABLE MART LLC 2 /14 11/21/13 21 V BANK OF AMERICA STAPLES /14 12/30/13 21 V BANK OF AMERICA STAPLES /14 01/15/ DELL MARKETING L 5, CHANGE ORDER 1 4 /14 01/28/ DELL MARKETING L 3, LAPTOP COMPUTER, LATITUDE 4 /14 01/28/ DELL MARKETING L E PORT, 130W SIMPLE PORT 4 /14 01/28/14 21 V BANK OF AMERICA OFFICE DEPOT # /14 01/28/14 21 V BANK OF AMERICA ADONIT 4 /14 02/03/ VERIZON WIRELESS 2, GB IPAD AIR W/WI FI AND 5 /14 02/13/ DELL MARKETING L 5, , CHANGE ORDER 1 6 /14 03/10/ VERIZON WIRELESS.00 2, GB IPAD AIR W/WI FI AND 6 /14 03/13/ DELL MARKETING L LAPTOP COMPUTER, LATITUDE 6 /14 03/13/ DELL MARKETING L 3, , LAPTOP COMPUTER, LATITUDE 6 /14 03/13/ DELL MARKETING L E PORT, 130W SIMPLE PORT 6 /14 03/13/ DELL MARKETING L E PORT, 130W SIMPLE PORT TOTAL COMPUTER SUPPLIES 7, , MATERIAL NEW MAINT PROJCT 1 /14 10/08/ , BT IH TOTAL MATERIAL NEW MAINT PROJCT 7, OTHER SUPPLIES 1 /14 10/25/ ESTABLISH PER RJ FOR JE 1 /14 10/25/13 19 COR1DA CHANGE CORRECT DEPT 4 /14 01/10/ BT CA /14 02/25/14 21 V BANK OF AMERICA SEARS ROEBUCK 2056 TOTAL OTHER SUPPLIES BOOK/PUB/SUB/MEMBERSHIPS 1 /14 10/08/ , BT IH /14 11/08/13 19 AJE1FC 1, CLEAR PREPAID TOTAL BOOK/PUB/SUB/MEMBERSHIPS 1, , TRAINING/EDUCATION EXPENS 1 /14 10/08/ , BT IH /14 11/27/ PHILLIP D METZ CPR/AED TRAINING F/26 PEO 3 /14 12/12/ PHILLIP D METZ CPR/AED TRAINING F/26 PEO TOTAL TRAINING/EDUCATION EXPENS 4, RUN DATE 03/18/2014 TIME 12:50:19 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

10 SUNGARD PENTAMATION, INC. PAGE NUMBER: TRAINING/EDUCATION EXPENS (cont d) COMPUTER EQUIPMENT 1 /14 10/08/ , BT IH /14 01/15/ DELL MARKETING L 5, OPTIPLEX 3010 DESKTOP STA 4 /14 01/15/ DELL MARKETING L 5, CHANGE ORDER 1 5 /14 02/13/ XJ9N9XK DELL MARKETING L OPTIPLEX 3010 DESKTOP STA 5 /14 02/24/ CDW GOVERNMENT I 1, UNINTERRUPTIBLE POWER SUP 6 /14 03/06/ CDW GOVERNMENT I , UNINTERRUPTIBLE POWER SUP TOTAL COMPUTER EQUIPMENT 12, RESERVE CONV CTR OPERS 3 /14 12/26/ , BA #27 TOTAL RESERVE CONV CTR OPERS 239, TOTAL 3RD TDT C.C. ADMIN 1,758, , TOTAL TOURIST DEVELOPMENT FUND 1,758, , TOTAL REPORT 1,758, , RUN DATE 03/18/2014 TIME 12:50:19 SUNGARD PENTAMATION, INC. FINANCIAL ACCOUNTING

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