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Okaloosa County BOCC — September 24, 2015 — III. q. Expenditure Transactions — reading text
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105.00 .00 APR15 ADMIN FEES
11/15 08/13/15 21 1508141 21500239 JENNIFER VITALE 175.00 .00 CONV CTR
11/15 08/13/15 21 1508144 21500252 RYAN WARD 175.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508036 21500248 IAN W EMRICH 200.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508066 20301922 CECIL MARNEY HUD 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508100 21500247 DUSTAN D RICE 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508141 21500239 JENNIFER VITALE 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508058 21500249 GLENN H HAND JR 300.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508010 21500251 JARRET BRISTOL 300.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508008 21500250 MICHAEL BRAKE 300.00 .00 SECURITY/CONV CTR
11/15 08/20/15 21 1508331 21500257 ROBERT NAYLOR 150.00 .00 MASQUERADE 7/3/15
TOTAL CS−SECURITY .00 7,553.00 .00
534500 CS−PERSONNEL
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 200.69 .00 ECCC 7/12
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 306.93 .00 WHITE 7/5
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 1,758.96 .00 ECCC 6/21 & 6/28
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 55.09 .00 KEIGANS 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 125.92 .00 FUSCO 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 133.79 .00 PITTSLEY 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 4,308.84 .00 ECCC 7/5/15
11/15 08/13/15 21 V1508087 20900514 TAMPA SERVICE CO 458.95 .00 7/19/15
11/15 08/20/15 21 V1508342 20900514 TAMPA SERVICE CO 438.40 .00 8/2/15
11/15 08/20/15 21 V1508342 20900514 TAMPA SERVICE CO 548.00 .00 7/26/15
TOTAL CS−PERSONNEL .00 8,335.57 .00
534607 CS−LAWN SERVICE
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 54.00 .00 1540 MIRACLE STRIP PK
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 58.00 .00 1540 MIRACLE STRIP
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 82.08 .00 1250 MIRACLE STRIP PK
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 745.00 .00 1250 MIRACLE STRIP PK
TOTAL CS−LAWN SERVICE .00 939.08 .00
534900 CS−OTHER
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
11/15 08/20/15 21 1508256 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
RUN DATE 09/15/2015 TIME 08:12:04 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
SUNGARD PENTAMATION, INC. PAGE NUMBER: 12
DATE: 09/15/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 08:12:03 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534900 CS−OTHER (cont’d)
11/15 08/20/15 21 1508256 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
TOTAL CS−OTHER .00 1,214.75 .00
540002 TRAVEL OUT−OF−COUNTY
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 1.40 .00 ENTERPRISE CAR TOLLS
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 3.80 .00 ENTERPRISE CAR TOLLS
TOTAL TRAVEL OUT−OF−COUNTY .00 5.20 .00
541010 COMMUNICATIONS SERVICE
11/15 08/06/15 21 1507902 002790 COX COMMUNICATIO 66.09 .00 ECCC 7/22−8/21/2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 393.00 .00 PRECISION COMMUNICATIONS
TOTAL COMMUNICATIONS SERVICE .00 459.09 .00
541011 CELLULAR PHONES/PAGERS
11/15 08/06/15 19 MOBILEDV −20.00 08/06/2015 MOBILE DEVICE
11/15 08/19/15 19 MOBILEDV −20.00 08/20/2015 MOBILE DEVICE
11/15 08/20/15 21 1508381 20900128 VERIZON WIRELESS 328.55 .00 6/24−7/23/15 ECCC
TOTAL CELLULAR PHONES/PAGERS .00 288.55 .00
543001 UTILITIES−ELECTRIC
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 923.72 .00 1540 HIGHWAY 98 E
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 80.66 .00 1250 MIRACLE STRIP PKWY
11/15 08/20/15 21 1508304 000387 GULF POWER COMPA 21,596.89 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−ELECTRIC .00 25,825.79 .00
543002 UTILITIES−WATER
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 304.98 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−WATER .00 304.98 .00
543004 UTILITIES−GARBAGE
11/15 08/06/15 21 1507985 006405 WASTE MANAGEMENT 1,825.67 .00 006224422334 ECCC
11/15 08/06/15 21 1507999 006405 WASTE MANAGEMENT 224.01 .00 000883522336 TDD
11/15 08/20/15 21 1508347 21500078 REPUBLIC SERVICE 209.53 .00 8/1/15−8/31/15
11/15 08/20/15 21 1508387 006405 WASTE MANAGEMENT 648.65 .00 860056622332/ECCC
TOTAL UTILITIES−GARBAGE .00 2,907.86 .00
543005 UTILITIES−GAS
11/15 08/20/15 21 1508340 003198 OKALOOSA GAS DIS 359.59 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−GAS .00 359.59 .00
543010 UTILITIES−WATER & SEWER
11/15 08/25/15 19 W&S PMTS 3,714.39 901365−295770
11/15 08/25/15 19 W&S PMTS 98.98 485295−533830
RUN DATE 09/15/2015 TIME 08:12:04 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
SUNGARD PENTAMATION, INC. PAGE NUMBER: 13
DATE: 09/15/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 08:12:03 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
543010 UTILITIES−WATER & SEWER (cont’d)
TOTAL UTILITIES−WATER & SEWER .00 3,813.37 .00
544640 R/L−EQUIPMENT
11/15 08/20/15 21 1508328 014376 MUZAK LLC 233.64 .00 JUL−SEP2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 105.00 .00 CULLIGAN WATER SOLUTIO
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 499.00 .00 PENSKE PENSACOLA
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 800.00 .00 SQ TSC PRODUCTIONS
TOTAL R/L−EQUIPMENT .00 1,637.64 .00
545990 INSURANCE−OTHER
11/15 08/10/15 19 BUDGET−5 9,908.00 GENERAL LIABILITY
TOTAL INSURANCE−OTHER .00 9,908.00 .00
546620 RM−FACILITIES
11/15 08/13/15 21 E1508007 001561 B & C FIRE SAFET 762.00 .00 ECCC
11/15 08/20/15 21 1508327 21300731 MOWREY ELEVATOR 125.00 .00 AUG2015
11/15 08/20/15 21 E1508258 001561 B & C FIRE SAFET 225.30 .00 FM
11/15 08/20/15 21 1508395 20701398 ZEE COMPANY INC 305.00 .00 JULY 2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 79.00 .00 TERMINIX INT. LOCKBOX
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 314.00 .00 TERMINIX INTL 1174
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 538.40 .00 FORT WALTON GLASS CO LLC
11/15 08/25/15 17 21501321−01 21400312 W.D. ROGERS MECH 3,488.00 PROVIDE ALL PARTS, LABOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA −225.30 .00 B & C FIRE SAFETY INC
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 1.74 .00 GATLIN LUMBER AND SUPPLY
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 5.74 .00 EWING IRRIGATION PRD