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Okaloosa County BOCC — March 27, 2014 — reading text
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.00 BROWN 10/20/13
1 /14 11/15/13 19 AJE1GC −112.32 REVERSE ACCRUE 2013 AP
2 /14 11/15/13 19 AJE1GB −110.18 REVERSE ACCRUE AJE13G3
2 /14 11/20/13 21 1401190 20900514 TAMPA SERVICE CO 461.72 .00 CONV 11/3/13
2 /14 11/20/13 21 V1401171 009350 KELLY SERVICES,I 62.96 .00 KLEINBERG 10/27/13
2 /14 11/20/13 21 V1401171 009350 KELLY SERVICES,I 264.46 .00 WOLFENDEN 11/3/13
2 /14 11/20/13 21 V1401171 009350 KELLY SERVICES,I 47.22 .00 HUNTER 10/27/13
2 /14 11/20/13 21 V1401171 009350 KELLY SERVICES,I 62.96 .00 BROWN 10/27/13
2 /14 11/20/13 21 1401174 21101150 LANDRUM STAFFING 270.19 .00 KEIGANS 11/2/13
2 /14 11/20/13 21 1401190 20900514 TAMPA SERVICE CO 699.37 .00 CONV CTR 10/27/13
2 /14 11/20/13 21 1401190 20900514 TAMPA SERVICE CO 110.48 .00 CONV CTR 5/19/13
2 /14 11/27/13 21 1401312 21101150 LANDRUM STAFFING 345.98 .00 KEIGANS 11/09
3 /14 12/05/13 21 1401447 21101150 LANDRUM STAFFING 75.79 .00 KEIGANS 11/16/13
3 /14 12/05/13 21 V1401445 009350 KELLY SERVICES,I 141.68 .00 WOLFENDEN 11/10/13
3 /14 12/12/13 21 1401605 21101150 LANDRUM STAFFING 204.29 .00 KEIGANS 11/23/13
3 /14 12/12/13 21 1401624 20900514 TAMPA SERVICE CO 685.79 .00 CONV CTR 11/24/13
3 /14 12/18/13 21 1401731 21101150 LANDRUM STAFFING 72.49 .00 KEIGANS 12/7/13
3 /14 12/18/13 21 V1401729 009350 KELLY SERVICES,I 121.99 .00 COXWELL 12/1/13
3 /14 12/18/13 21 V1401729 009350 KELLY SERVICES,I 181.01 .00 NICHOLS 11/24/13
3 /14 12/18/13 21 V1401729 009350 KELLY SERVICES,I 220.36 .00 FUSCO 12/1/13
3 /14 12/18/13 21 1401745 20900514 TAMPA SERVICE CO 420.98 .00 CONV CTR 12/1/13
3 /14 12/18/13 21 1401745 20900514 TAMPA SERVICE CO 454.93 .00 CONV CTR 12/8/13
3 /14 12/26/13 21 V1401872 009350 KELLY SERVICES,I 141.68 .00 WOLFENDEN 12/8/13
4 /14 01/09/14 21 1402121 20900514 TAMPA SERVICE CO 108.64 .00 CONV CTR 1215/13
4 /14 01/09/14 21 1402092 21101150 LANDRUM STAFFING 168.05 .00 KEIGANS 12/14/13
4 /14 01/09/14 21 1402121 20900514 TAMPA SERVICE CO 543.20 .00 CONV CTR 12/15/13
4 /14 01/16/14 21 V1402265 009350 KELLY SERVICES,I 55.09 .00 FUSCO 12/15/13
4 /14 01/16/14 21 V1402265 009350 KELLY SERVICES,I 141.66 .00 NICHOLS 12/22/13
4 /14 01/16/14 21 V1402265 009350 KELLY SERVICES,I 204.62 .00 NICHOLS 12/15/13
4 /14 01/16/14 21 1402267 21101150 LANDRUM STAFFING 296.55 .00 KEIGANS 12/21/13
4 /14 01/16/14 21 1402279 20900514 TAMPA SERVICE CO 434.56 .00 CONV CTR 12/22/13
4 /14 01/16/14 21 V1402265 009350 KELLY SERVICES,I 141.68 .00 WOLFENDEN 12/15/13
4 /14 01/31/14 21 1402538 21101150 LANDRUM STAFFING 39.54 .00 K KEIGANS 01/04
4 /14 01/31/14 21 V1402535 009350 KELLY SERVICES,I 110.18 .00 J FUSCO 01/05
4 /14 01/31/14 21 1402564 20900514 TAMPA SERVICE CO 366.66 .00 11/7/13
4 /14 01/31/14 21 1402564 20900514 TAMPA SERVICE CO 380.24 .00 010614−011014
4 /14 01/31/14 21 1402564 20900514 TAMPA SERVICE CO 393.82 .00 123013−010214
4 /14 01/31/14 21 1402564 20900514 TAMPA SERVICE CO 407.40 .00 122313−122713
5 /14 02/06/14 21 V1402684 009350 KELLY SERVICES,I 141.66 .00 NICHOLS 1/12/14
5 /14 02/06/14 21 1402685 21101150 LANDRUM STAFFING 62.61 .00 KEIGANS 12/28/13
Packet Pg. 90
5 /14 02/19/14 21 1403274 20900514 TAMPA SERVICE CO 67.90 .00 CONV CTR 1/19/14
5 /14 02/19/14 21 V1403248 009350 KELLY SERVICES,I 141.68 .00 WOLFENDEN 1/26/14
3.c.5
RUN DATE 03/18/2014 TIME 12:50:48 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
Attachment: III.c. 3rd 1174 (2665 : Expenditure Transaction Analysis)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 3
DATE: 03/18/2014 OKALOOSA COUNTY BOCC AUDIT11
TIME: 12:50:47 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’14’ and transact.key_orgn=’1174’
ACCOUNTING PERIOD: 6/14
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1174 − 3RD TDT−C.C. OPERATIONS
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534500 CS−PERSONNEL (cont’d)
5 /14 02/19/14 21 V1403248 009350 KELLY SERVICES,I 170.01 .00 WOLDENDEN 1/19/14
5 /14 02/19/14 21 V1403248 009350 KELLY SERVICES,I 212.49 .00 NICHOLS 1/26/14
5 /14 02/19/14 21 1403252 21101150 LANDRUM STAFFING 217.47 .00 KEIGANS 2/1/14
5 /14 02/19/14 21 V1403248 009350 KELLY SERVICES,I 236.10 .00 NICHOLS 1/19/14
5 /14 02/19/14 21 1403252 21101150 LANDRUM STAFFING 276.78 .00 KEIGANS 1/18/14
5 /14 02/19/14 21 1403252 21101150 LANDRUM STAFFING 362.45 .00 KEIGANS 1/25/14
5 /14 02/19/14 21 1403274 20900514 TAMPA SERVICE CO 1,052.45 .00 CONV CTR 1/26/14
5 /14 02/27/14 21 V1403407 009350 KELLY SERVICES,I 47.22 .00 FUSCO 1/26/14
5 /14 02/27/14 21 V1403407 009350 KELLY SERVICES,I 75.56 .00 WOLFENDEN 2/2/14
5 /14 02/27/14 21 V1403407 009350 KELLY SERVICES,I 110.18 .00 NICHOLS 2/2/14
5 /14 02/27/14 21 1403421 20900514 TAMPA SERVICE CO 774.06 .00 CONV CTR 2/2/14
5 /14 02/27/14 21 1403421 20900514 TAMPA SERVICE CO 1,928.36 .00 CONV CTR 2/9/14
6 /14 03/05/14 21 1403719 20900514 TAMPA SERVICE CO 1,514.17 .00 CONV CTR 1/19/14
6 /14 03/05/14 21 1403694 21101150 LANDRUM STAFFING 303.14 .00 2/15−28/2014
6 /14 03/13/14 21 V1403859 009350 KELLY SERVICES,I 94.44 .00 NICHOLS 2/9/14
6 /14 03/13/14 21 1403880 20900514 TAMPA SERVICE CO 1,120.35 .00 CONV CTR 2/16/14
6 /14 03/13/14 21 1403880 20900514 TAMPA SERVICE CO 597.52 .00 CONV CTR 2/23/14
TOTAL CS−PERSONNEL 50,000.00 22,527.91 .00
534750 CS−MASS TRANSIT
1 /14 10/08/13 11 5,000.00 BT−IH−14−460−01
TOTAL CS−MASS TRANSIT 5,000.00 .00 .00
534751 CS−RIGGING/PRODUCTION
1 /14 10/08/13 11 5,000.00 BT−IH−14−460−01
TOTAL CS−RIGGING/PRODUCTION 5,000.00 .00 .00
534752 CS−CATERING
1 /14 10/08/13 11 10,000.00 BT−IH−14−460−01
1 /14 10/24/13 21 1400506 20901053 RESTAURANT TECHN 487.50 .00 CONV CTR
4 /14 01/16/14 21 1402285 20901053 RESTAURANT TECHN 487.50 .00 CONV CTR
4 /14 01/24/14 19 COR4DB −487.50 RECLASS
TOTAL CS−CATERING 10,000.00 487.50 .00
534753 CS−ELECTRICAL CONTRACTING
1 /14 10/08/13 11 5,000.00 BT−IH−14−460−01
TOTAL CS−ELECTRICAL CONTRACTING 5,000.00 .00 .00
534754 CS−SHOW DECORATIONS
1 /14 10/08/13 11 2,000.00 BT−IH−14−460−01
TOTAL CS−SHOW DECORATIONS 2,000.00 .00 .00
534755 CS−AUDIO/VIDEO
1 /14 10/08/13 11 40,000.00 BT−IH−14−460−01
Packet Pg. 91
1 /14 10/18/13 19 AJE1CA 233.64 MOVE TO NEW DEPARTMENTS
TOTAL CS−AUDIO/VIDEO 40,000.00 233.64 .00