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Okaloosa County BOCC — February 26, 2015 — II.c. Expenditure Transactions — reading text
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DEVELOPMENT FUND
DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
562752 PORTE COCHERE
4 /15 01/08/15 21 V1502590 008408 GGI LLC D/B/A GE 2,940.00 .00 TO3 PROF SVCS
TOTAL PORTE COCHERE .00 2,940.00 .00
563790 OTHER IMPROVEMENTS
4 /15 01/08/15 21 1502543 012182 ATKINS 236.71 .00 TO3MARLER PARK IMP
TOTAL OTHER IMPROVEMENTS .00 236.71 .00
TOTAL 4TH TDT−C.C. CAPITAL .00 3,176.71 .00
RUN DATE 02/18/2015 TIME 16:19:56 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
SUNGARD PENTAMATION, INC. PAGE NUMBER: 20
DATE: 02/18/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 16:19:52 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’4’ and transact.fund=’104’
ACCOUNTING PERIOD: 5/15
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.
4 /15 01/22/15 13 24,079.00 BA−#56
TOTAL CS−O.C.T. 24,079.00 .00 .00
TOTAL FDOT URBAN CORR 12 (O) 24,079.00 .00 .00
RUN DATE 02/18/2015 TIME 16:19:56 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
SUNGARD PENTAMATION, INC. PAGE NUMBER: 21
DATE: 02/18/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 16:19:52 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’4’ and transact.fund=’104’
ACCOUNTING PERIOD: 5/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 711470 − FDEP DUNE WALKOVERS (C)
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
563790 OTHER IMPROVEMENTS
4 /15 01/21/15 11 109,350.00 BT−15−13
4 /15 01/22/15 13 109,350.00 BA−#55
TOTAL OTHER IMPROVEMENTS 218,700.00 .00 .00
TOTAL FDEP DUNE WALKOVERS (C) 218,700.00 .00 .00
TOTAL TOURIST DEVELOPMENT FUND 133,429.00 725,954.72 36,193.63
TOTAL REPORT 133,429.00 725,954.72 36,193.63
RUN DATE 02/18/2015 TIME 16:19:56 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING