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Okaloosa County BOCC — September 18, 2014 — III.c. Expenditure Transactions — reading text
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.00 JOHNSTONE SUPPLY OF FT WA
TOTAL RM−EQUIPMENT .00 876.14 .00
552500 TOOLS & SMALL IMPLEMENTS
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 7.51 .00 GATLIN LUMBER AND SUPPLY
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 28.97 .00 THE HOME DEPOT 6301
TOTAL TOOLS & SMALL IMPLEMENTS .00 36.48 .00
552700 JANITORIAL SUPPLIES
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 57.51 .00 J. RACENSTEIN & CO.
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 113.36 .00 PARISH MAINT SPLY CORP
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 535.27 .00 SUPREME PAPER SUPPLIES
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 873.88 .00 SUPREME PAPER SUPPLIES
TOTAL JANITORIAL SUPPLIES .00 1,580.02 .00
552751 C.C. SPECIAL EVENTS
11/14 08/21/14 21 21401643−01 1408348 20201404 EXECUTIVE OFFICE 5,113.80 −5,113.80 CHAIR, MANAGERIAL, BLACK,
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 18.56 .00 GATLIN LUMBER AND SUPPLY
11/14 08/22/14 21 V2140264 014799 BANK OF AMERICA 45.26 .00 BATTERY WAREHOUSE
TOTAL C.C. SPECIAL EVENTS .00 5,177.62 −5,113.80
562790 OTHER CONSTRUCTION
11/14 08/07/14 21 V1407703 008408 GGI LLC D/B/A GE 8,782.63 .00 TO1VISITOR CTR RENO
TOTAL OTHER CONSTRUCTION .00 8,782.63 .00
TOTAL 3RD TDT−C.C. MAINTENANCE .00 60,892.41 −13,363.80
RUN DATE 09/12/2014 TIME 12:27:34 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
**August Transactions**
SUNGARD PENTAMATION, INC. PAGE NUMBER: 23
DATE: 09/12/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 12:27:30 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
563790 OTHER IMPROVEMENTS
11/14 08/07/14 21 1407717 014984 HDR ENGINEERING 2,448.00 .00 TO67MARLER BOAT RAMP
11/14 08/28/14 21 1408512 014984 HDR ENGINEERING 406.13 .00 TO 67 MARLER PARK
TOTAL OTHER IMPROVEMENTS .00 2,854.13 .00
TOTAL 4TH TDT−C.C. CAPITAL .00 2,854.13 .00
RUN DATE 09/12/2014 TIME 12:27:34 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
**August Transactions**
SUNGARD PENTAMATION, INC. PAGE NUMBER: 24
DATE: 09/12/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 12:27:30 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 711242 − FDOT URBAN CORR 12 (O)
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534410 CS−O.C.T.
11/14 08/07/14 21 1407745 008721 OKA CTY COORD TR 14,662.32 .00 TO47DESTIN SHUTTLE
11/14 08/07/14 21 1407745 008721 OKA CTY COORD TR 18,635.13 .00 TO47 DESTIN SHUTTLE
11/14 08/21/14 21 1408391 008721 OKA CTY COORD TR 18,251.28 .00 TO47 JUN CORRIDOR
TOTAL CS−O.C.T. .00 51,548.73 .00
TOTAL FDOT URBAN CORR 12 (O) .00 51,548.73 .00
TOTAL TOURIST DEVELOPMENT FUND .00 688,382.94 −26,029.64
TOTAL REPORT .00 688,382.94 −26,029.64
RUN DATE 09/12/2014 TIME 12:27:34 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING