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Okaloosa County BOCC — October 22, 2015 — Agenda Packet — reading text
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12/15 09/10/15 21 1508998 21300706 AUS CENTRAL LOCK 242.95 .00 792423935TDD
Packet Pg. 126
12/15 09/10/15 21 1508998 21300706 AUS CENTRAL LOCK 248.75 .00 792423935TDD
12/15 09/17/15 21 1509155 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
12/15 09/24/15 21 1509347 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
RUN DATE 10/14/2015 TIME 07:44:56 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.n.a
Attachment: III. n. Expenditure Transactions (4895 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 13
DATE: 10/14/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 07:44:56 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’12’ and transact.fund=’104’
ACCOUNTING PERIOD: 1/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534900 CS−OTHER (cont’d)
12/15 09/24/15 21 1509347 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
12/15 09/30/15 21 1509493 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
TOTAL CS−OTHER .00 1,700.65 .00
541010 COMMUNICATIONS SERVICE
12/15 09/10/15 21 1509018 002790 COX COMMUNICATIO 66.09 .00 8/22−9/21 ECCC
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 393.00 .00 PRECISION COMMUNICATI
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 451.75 .00 TIG PC SPECIALIST INC
TOTAL COMMUNICATIONS SERVICE .00 910.84 .00
541011 CELLULAR PHONES/PAGERS
12/15 09/02/15 19 MOBILEDV −20.00 09/03/2015 MOBILE DEVICE
12/15 09/21/15 19 MOBILEDV −20.00 09/17/2015 MOBILE DEVICE
12/15 09/24/15 21 1509473 20900128 VERIZON WIRELESS 328.67 .00 7/24−8/23/15 ECCC
TOTAL CELLULAR PHONES/PAGERS .00 288.67 .00
543001 UTILITIES−ELECTRIC
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 998.51 .00 1540 HIGHWAY 98 E
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PK
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 90.41 .00 1250 MIRACLE STRIP PK
12/15 09/17/15 21 1509207 000387 GULF POWER COMPA 19,972.35 .00 1250 MIRACLE STRIP PK
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 855.66 .00 1540 HIGHWAY 98 E
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PK
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 90.41 .00 1250 MIRACLE STRIP PK
TOTAL UTILITIES−ELECTRIC .00 28,456.38 .00
543002 UTILITIES−WATER
12/15 09/10/15 21 1509054 000387 GULF POWER COMPA 275.13 .00 1250 MIRACLE STRIP PK
12/15 09/30/15 21 1509556 000387 GULF POWER COMPA 292.67 .00 1250 MIRACLE STRIP PK
TOTAL UTILITIES−WATER .00 567.80 .00
543004 UTILITIES−GARBAGE
12/15 09/10/15 21 1509094 21500078 REPUBLIC SERVICE 213.68 .00 9/1/15−9/30/15 ECCC
12/15 09/10/15 21 1509134 006405 WASTE MANAGEMENT 221.82 .00 860425522338/TDD
12/15 09/24/15 21 1509481 006405 WASTE MANAGEMENT 642.25 .00 864148522336/ECCC
TOTAL UTILITIES−GARBAGE .00 1,077.75 .00
543005 UTILITIES−GAS
12/15 09/10/15 21 1509085 003198 OKALOOSA GAS DIS 160.04 .00 1250 MIRACLE STRIP PK
Packet Pg. 127
TOTAL UTILITIES−GAS .00 160.04 .00
543010 UTILITIES−WATER & SEWER
RUN DATE 10/14/2015 TIME 07:44:56 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.n.a
Attachment: III. n. Expenditure Transactions (4895 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 14
DATE: 10/14/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 07:44:56 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’12’ and transact.fund=’104’
ACCOUNTING PERIOD: 1/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
543010 UTILITIES−WATER & SEWER
12/15 09/21/15 19 W&S PMTS 77.29 485295−533830
12/15 09/21/15 19 W&S PMTS 2,846.79 901365−295770
TOTAL UTILITIES−WATER & SEWER .00 2,924.08 .00
544640 R/L−EQUIPMENT
12/15 09/02/15 21 1508729 20301945 HEROMAN SERVICES 461.25 .00 AUG2015
12/15 09/10/15 21 1509096 20901053 RESTAURANT TECHN 487.50 .00 APR−JUN
12/15 09/24/15 21 1509402 20301945 HEROMAN SERVICES 461.25 .00 MAINT
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 133.50 .00 CULLIGAN WATER SOLUTI
TOTAL R/L−EQUIPMENT .00 1,543.50 .00
545990 INSURANCE−OTHER
12/15 09/01/15 19 BUDGET−5 9,904.00 GENERAL LIABILITY
TOTAL INSURANCE−OTHER .00 9,904.00 .00
546620 RM−FACILITIES
12/15 09/02/15 21 21500913−01 1508685 20500319 BEL−MAC ROOFING 3,822.00 −3,822.00 PROVIDE ALL MATERIALS AND
12/15 09/02/15 21 E1508682 001561 B & C FIRE SAFET 150.00 .00 ECCC
12/15 09/02/15 21 E1508682 001561 B & C FIRE SAFET 361.29 .00 ECCC
12/15 09/24/15 21 1509423 21300731 MOWREY ELEVATOR 125.00 .00 ECCC
12/15 09/24/15 21 1509488 20701398 ZEE COMPANY INC 305.00 .00 AUGUST 2015
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA −192.54 .00 B & C FIRE SAFETY INC
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 2.20 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 2.36 .00 GATLIN LUMBER AND SUP
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 4.46 .00 CITY ELECTRIC SUPPLY#
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 22.39 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 23.14 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 27.20 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 33.48 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 35.04 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 49.77 .00 EWING IRRIGATION PRD
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 56.53 .00 1000BULBS.COM
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 88.47 .00 LOWES #00479
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 103.00 .00 WOERNER LANDSCAPE SOU
12/15 09/28/15 21 V2150309 014799 BANK OF AMERICA 103.00 .00 WOERNER