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Okaloosa County BOCC — March 27, 2014 — reading text
Part 14 of 49. These parts divide the reading text for browsing; they are not the source document's page numbers.
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1,747.72 PAYROLL CHARGES−FRINGE
5 /14 02/05/14 22 1,745.14 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 1,746.54 PAYROLL CHARGES−FRINGE
6 /14 03/05/14 22 2,326.41 PAYROLL CHARGES−FRINGE
6 /14 03/07/14 19 RET ADJ −126.56 INV. CREDIT−11/13
TOTAL RETIREMENT CONTRIBUTIONS 42,917.00 17,073.52 .00
523000 LIFE & HEALTH INSURANCE
1 /14 09/30/13 11 60,354.00 POSTED FROM BUDGET SYSTEM
1 /14 10/02/13 22 362.50 PAYROLL CHARGES−FRINGE
1 /14 10/02/13 22 12.12 PAYROLL CHARGES−FRINGE
1 /14 10/02/13 22 2.31 PAYROLL CHARGES−FRINGE
1 /14 10/02/13 22 2.30 PAYROLL CHARGES−FRINGE
1 /14 10/16/13 22 1,812.50 PAYROLL CHARGES−FRINGE
1 /14 10/16/13 22 72.72 PAYROLL CHARGES−FRINGE
1 /14 10/16/13 22 13.86 PAYROLL CHARGES−FRINGE
1 /14 10/16/13 22 13.80 PAYROLL CHARGES−FRINGE
1 /14 10/16/13 22 50.00 PAYROLL CHARGES
1 /14 10/18/13 19 COR1CC 2,342.11 CHARGE CORRECT DEPARTMENT
1 /14 10/18/13 19 COR1CC 379.23 CHARGE CORRECT DEPARTMENT
2 /14 11/13/13 22 1,812.50 PAYROLL CHARGES−FRINGE
2 /14 11/13/13 22 72.72 PAYROLL CHARGES−FRINGE
2 /14 11/13/13 22 13.86 PAYROLL CHARGES−FRINGE
2 /14 11/13/13 22 13.80 PAYROLL CHARGES−FRINGE
2 /14 11/13/13 22 50.00 PAYROLL CHARGES
Packet Pg. 55
2 /14 11/26/13 22 1,450.00 PAYROLL CHARGES−FRINGE
2 /14 11/26/13 22 60.60 PAYROLL CHARGES−FRINGE
3.c.2
RUN DATE 03/18/2014 TIME 12:49:30 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
Attachment: III.c. 2nd 1152 (2665 : Expenditure Transaction Analysis)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 3
DATE: 03/18/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 12:49:30 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.key_orgn=’1152’
ACCOUNTING PERIOD: 6/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1152 − 2ND TDT−ADMINISTRATION
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
523000 LIFE & HEALTH INSURANCE (cont’d)
2 /14 11/26/13 22 11.55 PAYROLL CHARGES−FRINGE
2 /14 11/26/13 22 11.50 PAYROLL CHARGES−FRINGE
2 /14 11/26/13 22 50.00 PAYROLL CHARGES
3 /14 12/11/13 22 50.00 PAYROLL CHARGES
3 /14 12/11/13 22 1,450.00 PAYROLL CHARGES−FRINGE
3 /14 12/11/13 22 60.60 PAYROLL CHARGES−FRINGE
3 /14 12/11/13 22 11.55 PAYROLL CHARGES−FRINGE
3 /14 12/11/13 22 11.50 PAYROLL CHARGES−FRINGE
3 /14 12/23/13 22 1,450.00 PAYROLL CHARGES−FRINGE
3 /14 12/23/13 22 60.60 PAYROLL CHARGES−FRINGE
3 /14 12/23/13 22 11.55 PAYROLL CHARGES−FRINGE
3 /14 12/23/13 22 11.50 PAYROLL CHARGES−FRINGE
3 /14 12/23/13 22 50.00 PAYROLL CHARGES
4 /14 01/08/14 22 1,812.50 PAYROLL CHARGES−FRINGE
4 /14 01/08/14 22 72.72 PAYROLL CHARGES−FRINGE
4 /14 01/08/14 22 13.86 PAYROLL CHARGES−FRINGE
4 /14 01/08/14 22 13.80 PAYROLL CHARGES−FRINGE
4 /14 01/08/14 22 50.00 PAYROLL CHARGES
4 /14 01/22/14 22 1,812.50 PAYROLL CHARGES−FRINGE
4 /14 01/22/14 22 72.72 PAYROLL CHARGES−FRINGE
4 /14 01/22/14 22 13.86 PAYROLL CHARGES−FRINGE
4 /14 01/22/14 22 13.80 PAYROLL CHARGES−FRINGE
4 /14 01/22/14 22 50.00 PAYROLL CHARGES
5 /14 02/05/14 22 50.00 PAYROLL CHARGES
5 /14 02/05/14 22 1,812.50 PAYROLL CHARGES−FRINGE
5 /14 02/05/14 22 72.72 PAYROLL CHARGES−FRINGE
5 /14 02/05/14 22 13.86 PAYROLL CHARGES−FRINGE
5 /14 02/05/14 22 13.80 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 1,812.50 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 72.72 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 13.86 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 13.80 PAYROLL CHARGES−FRINGE
5 /14 02/19/14 22 50.00 PAYROLL CHARGES
6 /14 03/05/14 22 1,450.00 PAYROLL CHARGES−FRINGE
6 /14 03/05/14 22 72.72 PAYROLL CHARGES−FRINGE
6 /14 03/05/14 22 13.86 PAYROLL CHARGES−FRINGE
6 /14 03/05/14 22 13.80 PAYROLL CHARGES−FRINGE
6 /14 03/05/14 22 100.00 PAYROLL CHARGES
TOTAL LIFE & HEALTH INSURANCE 60,354.00 21,279.18 .00
523012 CONTRA L&H INS (REBATE)
1 /14 09/30/13 11 .00 POSTED FROM BUDGET SYSTEM
1 /14 10/07/13 19 REBATE −20.00 INSURANCE REBATE ALLOCATI
1 /14 10/16/13 19 REBATE −100.00 INSURANCE REBATE ALLOCATI
Packet Pg. 56
1 /14 10/18/13 19 COR1CC −120.00 CHARGE CORRECT DEPARTMENT
1 /14 10/18/13 19 COR1CC −20.00 CHARGE CORRECT DEPARTMENT
3.c.2
RUN DATE 03/18/2014 TIME 12:49:30 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
Attachment: III.c. 2nd 1152 (2665 : Expenditure Transaction Analysis)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 4
DATE: