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Okaloosa County BOCC — September 16, 2014 — Financial Update — reading text
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9 /14 06/27/14 21 V2140212 014799 BANK OF AMERICA 107.89 .00 GATLIN LUMBER AND SUPPLY
TOTAL C.C. SPECIAL EVENTS .00 107.89 .00
552990 OTHER SUPPLIES
9 /14 06/27/14 21 V2140212 014799 BANK OF AMERICA 82.42 .00 LOWES #00479
TOTAL OTHER SUPPLIES .00 82.42 .00
562790 OTHER CONSTRUCTION
9 /14 06/30/14 21 V2140212 014799 BANK OF AMERICA 169.77 .00 SHERWIN WILLIAMS #2094
9 /14 06/30/14 21 V2140212 014799 BANK OF AMERICA 310.44 .00 SHERWIN WILLIAMS #2094
TOTAL OTHER CONSTRUCTION .00 480.21 .00
TOTAL 3RD TDT−C.C. MAINTENANCE .00 64,877.04 −24,610.00
RUN DATE 08/20/2014 TIME 09:50:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
**June Transactions**
SUNGARD PENTAMATION, INC. PAGE NUMBER: 30
DATE: 08/20/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 09:50:22 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.period=’9’ and transact.fund=’104’
ACCOUNTING PERIOD: 11/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
562752 PORTE COCHERE
9 /14 06/12/14 21 V1406222 008408 GGI LLC D/B/A GE 216.52 .00 FINAL −PROF SVCS
TOTAL PORTE COCHERE .00 216.52 .00
563710 OUTDOOR EXHIBITION PAD
9 /14 06/19/14 21 21401165−01 1406417 000385 GULF POWER COMPA 6,619.00 −6,619.00 ELECTRICAL WORK FOR BORIN
9 /14 06/27/14 17 21401567−01 007839 AAA ECONOMY FENC 16,460.00 PROVIDE ALL LABOR & MATER
9 /14 06/27/14 21 V2140212 014799 BANK OF AMERICA 376.90 .00 WOERNER LANDSCAPE SOUR
TOTAL OUTDOOR EXHIBITION PAD .00 6,995.90 9,841.00
563790 OTHER IMPROVEMENTS
9 /14 06/25/14 21 1406514 012182 ATKINS 99.40 .00 TO3 MARLER PK IMPROS
TOTAL OTHER IMPROVEMENTS .00 99.40 .00
TOTAL 4TH TDT−C.C. CAPITAL .00 7,311.82 9,841.00
RUN DATE 08/20/2014 TIME 09:50:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
**June Transactions**
SUNGARD PENTAMATION, INC. PAGE NUMBER: 31
DATE: 08/20/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 09:50:22 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.period=’9’ and transact.fund=’104’
ACCOUNTING PERIOD: 11/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 711242 − FDOT URBAN CORR 12 (O)
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
547002 PRINTING & BINDING
9 /14 06/06/14 17 21401470−01 21300007 INTERMOUNTAIN CO 424.35 8" X 10.50 RIDE GUIDE, MA
TOTAL PRINTING & BINDING .00 .00 424.35
TOTAL FDOT URBAN CORR 12 (O) .00 .00 424.35
TOTAL TOURIST DEVELOPMENT FUND .00 1,028,407.81 −58,875.98
TOTAL REPORT .00 1,028,407.81 −58,875.98
RUN DATE 08/20/2014 TIME 09:50:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING