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Okaloosa County BOCC — January 13, 2016 — Agenda Packet — reading text
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68.20 .00 ADAPTIVE READY RENT
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 93.00 .00 CULLIGAN WATER SOLUTI
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 242.95 .00 ARAMARK UNIFORM
RUN DATE 01/04/2016 TIME 10:26:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.l.a
Attachment: III. l. Expenditure Transactions (5171 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 17
DATE: 01/04/2016 OKALOOSA COUNTY BOCC AUDIT11
TIME: 10:26:30 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ and transact.fund=’104’
ACCOUNTING PERIOD: 4/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
544640 R/L−EQUIPMENT (cont’d)
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 485.90 .00 ARAMARK UNIFORM
3 /16 12/22/15 21 1602092 20301945 HEROMAN SERVICES 461.25 .00 DECEMBER 2015
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 147.00 .00 CULLIGAN WATER SOLUTI
TOTAL R/L−EQUIPMENT .00 1,498.30 .00
545990 INSURANCE−OTHER
3 /16 12/02/15 19 BUDGET−5 9,908.00 GENERAL LIABILITY
TOTAL INSURANCE−OTHER .00 9,908.00 .00
546620 RM−FACILITIES
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 2.99 .00 LOWES #00479
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 6.02 .00 GATLIN LUMBER AND SUP
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 6.99 .00 BEST BUY 0000799
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 13.28 .00 GATLIN LUMBER AND SUP
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 13.60 .00 COOLING & HEATING INC
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 19.96 .00 LOWES #00479
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 29.50 .00 GIH GLOBALINDUSTRIALE
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 42.53 .00 1000BULBS.COM
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 46.70 .00 LOWES #00479
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 62.76 .00 HD SUPPLY FACILITIES
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 116.58 .00 LOWES #00479
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 155.91 .00 SYSTEMS SPECIALISTS I
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 166.25 .00 SHINERETROF
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 327.00 .00 THE KNOX COMPANY
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 507.04 .00 BEN MARSHALLS LOCK S
3 /16 12/03/15 21 E1601612 001561 B & C FIRE SAFET 200.94 .00 1540 MIRACLE STRIP
3 /16 12/03/15 21 E1601612 001561 B & C FIRE SAFET 800.00 .00 1250 MIRACLE STRIP
3 /16 12/17/15 21 1601969 21300731 MOWREY ELEVATOR 125.00 .00 NOV 2015
3 /16 12/17/15 21 E1601907 001561 B & C FIRE SAFET 299.85 .00 1250 MIRACLE STRIP PK
3 /16 12/17/15 21 21600104−01 1601918 21000472 WILLIAM TONY COL 6,000.00 −6,000.00 REMOVE 8 EA MEDJOOL PALM
3 /16 12/22/15 21 1602163 20701398 ZEE COMPANY INC 305.00 .00 NOV2015
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 79.00 .00 TERMINIX INT. LOCKBOX
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 11.96 .00 LOWES #00479
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 20.49 .00 LOWES #00479
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 29.76 .00 COOLING & HEATING INC
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 79.92 .00 LOWES #00479
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 96.00 .00 BATTERY WAREHOUSE
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 256.65 .00 1000BULBS.COM
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 431.91 .00 HD SUPPLY FACILITIES
TOTAL RM−FACILITIES .00 10,253.59 −6,000.00
546640 RM−EQUIPMENT
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 73.81 .00 SOUTHEASTERN EQUIPMEN
Packet Pg. 167
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 130.38 .00 SERVICE CASTER CORPOR
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 693.66 .00 TTCO MOBILE SVC
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 2,427.96 .00 JOHNSON CONTROLS SS
RUN DATE 01/04/2016 TIME 10:26:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.l.a
Attachment: III. l. Expenditure Transactions (5171 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 18
DATE: 01/04/2016 OKALOOSA COUNTY BOCC AUDIT11
TIME: 10:26:30 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’16’ and transact.period=’3’ and transact.fund=’104’
ACCOUNTING PERIOD: 4/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
546640 RM−EQUIPMENT (cont’d)
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 3.16 .00 LOWES #00479
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 17.00 .00 FIFE REFRIGERATION IN
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 39.99 .00 PAYPAL TIM S AUDIO
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 50.96 .00 JOHNSTONE SUPPLY OF F
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 72.45 .00 FIFE REFRIGERATION IN
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 109.80 .00 COOLING & HEATING INC
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 443.20 .00 DAVESREFRIG
TOTAL RM−EQUIPMENT .00 4,062.37 .00
547002 PRINTING & BINDING
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 44.00 .00 ARMSTRONG‘S PRINTING
3 /16 12/22/15 21 1602106 21500220 MODULAR DOCUMENT 171.47 .00 10/28−11/30/15
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 44.00 .00 ARMSTRONG‘S PRINTING
TOTAL PRINTING & BINDING .00 259.47 .00
549122 BANK CHARGES
3 /16 12/17/15 19 CC AMEX 53.75 4092254622
TOTAL BANK CHARGES .00 53.75 .00
549900 MISCELLANEOUS CHARGES
3 /16 12/10/15 21 1601796 20401912 FLORIDA DEPT OF 30.00 .00 56440/BOILER LICENSE
TOTAL MISCELLANEOUS CHARGES .00 30.00 .00
551001 OFFICE SUPPLIES
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA −9.07 .00 OFFICE DEPOT #206
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 26.99 .00 OFFICE DEPOT #206
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 28.09 .00 OFFICE DEPOT #1214
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 44.01 .00 OFFICE DEPOT #1214
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 44.57 .00 OFFICE DEPOT #1214
3 /16 12/01/15 21 V2160048 014799 BANK OF AMERICA 71.81 .00 OFFICE DEPOT #1214
3 /16 12/29/15 21 V2160075 014799 BANK OF AMERICA 8.79 .00 OFFICE DEPOT #1127
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