Okaloosa County BOCC — May 28, 2015 — III. p. 2015-05-28 Expenditure Transactions — reading text

SERVICES,I 1,082.13 .00 ECCC 3/8−15/15 7 /15 04/09/15 21 V1504898 20900514 TAMPA SERVICE CO 1,041.20 .00 3/22/15 7 /15 04/09/15 21 V1504877 009350 KELLY SERVICES,I 377.76 .00 FUSCO 3/22/15 7 /15 04/16/15 21 V1505065 20900514 TAMPA SERVICE CO 1,096.00 .00 3/29/15 7 /15 04/16/15 21 V1505037 009350 KELLY SERVICES,I 157.40 .00 GARDNER 3/29/15 7 /15 04/16/15 21 V1505037 009350 KELLY SERVICES,I 377.76 .00 FUSCO 3/29/15 7 /15 04/23/15 21 V1505289 20900514 TAMPA SERVICE CO 698.70 .00 4/5/15 7 /15 04/23/15 21 V1505262 009350 KELLY SERVICES,I 78.70 .00 EJ NICHOLS 7 /15 04/23/15 21 V1505262 009350 KELLY SERVICES,I 377.76 .00 J FUSCO TOTAL CS−PERSONNEL .00 6,438.21 .00 534607 CS−LAWN SERVICE 7 /15 04/02/15 21 1504751 20501188 TRUGREEN COMPANI 54.00 .00 1540 MIRACLE STRIP 7 /15 04/02/15 21 1504751 20501188 TRUGREEN COMPANI 82.08 .00 1250 MIRACLE STRIP PK 7 /15 04/16/15 21 1505102 20501188 TRUGREEN COMPANI 58.00 .00 1540 MIRACLE STRIP 7 /15 04/16/15 21 1505102 20501188 TRUGREEN COMPANI 1,120.00 .00 1250 MIRACLE STRIP 7 /15 04/23/15 21 1505319 20501188 TRUGREEN COMPANI 588.15 .00 1250 MIRACLE STRIP TOTAL CS−LAWN SERVICE .00 1,902.23 .00 534757 CS−ENTERTAINMENT 7 /15 04/16/15 13 −19,960.00 BT−CA−15−21 RUN DATE 05/19/2015 TIME 11:59:22 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 05/19/2015 OKALOOSA COUNTY BOCC AUDIT11 TIME: 11:59:19 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’15’ and transact.period=’7’ and transact.fund=’104’ ACCOUNTING PERIOD: 8/15 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1173 − 3RD TDT−C.C. O & M ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 534757 CS−ENTERTAINMENT (cont’d) TOTAL CS−ENTERTAINMENT −19,960.00 .00 .00 534900 CS−OTHER 7 /15 04/23/15 21 1505207 21300706 AUS FLORIDA GROU 242.95 .00 792423935 7 /15 04/23/15 21 1505207 21300706 AUS FLORIDA GROU 242.95 .00 792423935 7 /15 04/23/15 21 1505207 21300706 AUS FLORIDA GROU 242.95 .00 792423935 TOTAL CS−OTHER .00 728.85 .00 541010 COMMUNICATIONS SERVICE 7 /15 04/09/15 21 1504819 002790 COX COMMUNICATIO 68.93 .00 TDD TOTAL COMMUNICATIONS SERVICE .00 68.93 .00 541011 CELLULAR PHONES/PAGERS 7 /15 04/01/15 19 MOBILEDV −20.00 04/02/2015 MOBILE DEVICE 7 /15 04/15/15 19 MOBILEDV −20.00 04/16/2015 MOBILE DEVICE 7 /15 04/23/15 21 1505327 20900128 VERIZON WIRELESS 318.93 .00 02/24/15−3/23/15 ECCC TOTAL CELLULAR PHONES/PAGERS .00 278.93 .00 542001 POSTAGE/FREIGHT CHARGES 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 5.96 .00 UPS 2932P305B2H 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 8.79 .00 UPS 1Z69Y20V0392131647 TOTAL POSTAGE/FREIGHT CHARGES .00 14.75 .00 543001 UTILITIES−ELECTRIC 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 970.58 .00 1540 HIGHWAY 98 E 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PKWY 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 109.91 .00 1250 MIRACLE STRIP PKWY 7 /15 04/09/15 21 1504856 000387 GULF POWER COMPA 132.44 .00 1250 MIRACLE STRIP PKWY 7 /15 04/16/15 21 1505023 000387 GULF POWER COMPA 13,805.43 .00 1250 MIRACLE STRIP PKWY TOTAL UTILITIES−ELECTRIC .00 18,242.88 .00 543004 UTILITIES−GARBAGE 7 /15 04/08/15 19 SW PMTS 762.53 ACCNT 159 7 /15 04/09/15 21 1504950 006405 WASTE MANAGEMENT 226.77 .00 835624222336/TDC 7 /15 04/09/15 21 1504952 006405 WASTE MANAGEMENT 1,681.50 .00 834270622337/ECCC 7 /15 04/09/15 21 1504908 21500078 REPUBLIC SERVICE 209.53 .00 4/1/15−4/30/15 7 /15 04/16/15 21 1505127 006405 WASTE MANAGEMENT 654.58 .00 839322322331 7 /15 04/30/15 19 AJE7EA −762.53 REVERSE SW PAYMENT TOTAL UTILITIES−GARBAGE .00 2,772.38 .00 543005 UTILITIES−GAS 7 /15 04/16/15 21 1505063 003198 OKALOOSA GAS DIS 1,232.75 .00 1250 MIRACLE STRIP PKWY TOTAL UTILITIES−GAS .00 1,232.75 .00 RUN DATE 05/19/2015 TIME 11:59:22 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 05/19/2015 OKALOOSA COUNTY BOCC AUDIT11 TIME: 11:59:19 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’15’ and transact.period=’7’ and transact.fund=’104’ ACCOUNTING PERIOD: 8/15 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1173 − 3RD TDT−C.C. O & M ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 543010 UTILITIES−WATER & SEWER 543010 UTILITIES−WATER & SEWER 7 /15 04/23/15 19 W&S PMTS 2,123.79 901365−295770 7 /15 04/23/15 19 W&S PMTS 91.75 485295−533830 TOTAL UTILITIES−WATER & SEWER .00 2,215.54 .00 544640 R/L−EQUIPMENT 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 79.20 .00 ADAPTIVE READY RENT 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 112.50 .00 CULLIGAN WATER SOLUTIO 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 1,088.32 .00 SUNBELT RENTALS #268 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 1,704.96 .00 SUNBELT RENTALS #268 7 /15 04/30/15 21 1505412 20301945 HEROMAN SERVICES 461.25 .00 APRIL 2015 TOTAL R/L−EQUIPMENT .00 3,446.23 .00 545990 INSURANCE−OTHER 7 /15 04/01/15 19 BUDGET−5 9,908.00 GENERAL LIABILITY TOTAL INSURANCE−OTHER .00 9,908.00 .00 546620 RM−FACILITIES 7 /15 04/09/15 21 E1504794 001561 B & C FIRE SAFET 481.24 .00 ECCC 7 /15 04/09/15 21 E1504794 001561 B & C FIRE SAFET 481.24 .00 TDD 7 /15 04/16/15 21 1505132 20701398 ZEE COMPANY INC 305.00 .00 MARCH 2015 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA −219.00 .00 AUTOMATIONDIRECT.COM 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 4.00 .00 GATLIN LUMBER AND SUPPLY 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 11.63 .00 EWING IRRIGATION PRD 134 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 28.34 .00 JOHNSTONE SUPPLY OF FORT 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 31.14 .00 LOWES #00479 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 40.05 .00 JOHNSTONE SUPPLY OF FORT 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 52.95 .00 COOLING & HEATING INC 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 53.69 .00 EWING IRRIGATION PRD 134 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 64.96 .00 RADIOSHACK COR00188904 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 67.00 .00 FULLCOMPASSWEB 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 71.74 .00 CONTROL COMPONENTS 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 73.77 .00 EWING IRRIGATION PRD 134 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 74.30 .00 GIH GLOBALINDUSTRIALEQ 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 75.94 .00 HD SUPPLY FACILITIES MTNC 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 82.00 .00 ELECTRIC MOTOR REPAIR 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 105.99 .00 ATLANTA LIGHT BULBS, INC 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 107.58 .00 EWING IRRIGATION PRD 134 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 137.13 .00 HOLLYWOOD PAINT & COLOR 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 172.87 .00 1000BULBS.COM 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 199.50 .00 PAYPAL NORTHLIGHT 7 /15 04/27/15 21 V2150179 014799 BANK OF AMERICA 219.00