Okaloosa County BOCC — February 25, 2016 — Agenda Packet — reading text

PAYROLL CHARGES−FRINGE 4 /16 01/06/16 22 33.25 PAYROLL CHARGES−FRINGE 4 /16 01/06/16 22 30.97 PAYROLL CHARGES−FRINGE 4 /16 01/25/16 22 196.92 PAYROLL CHARGES−FRINGE 4 /16 01/25/16 22 30.97 PAYROLL CHARGES−FRINGE 4 /16 01/25/16 22 33.25 PAYROLL CHARGES−FRINGE 4 /16 01/25/16 22 4,563.00 PAYROLL CHARGES−FRINGE TOTAL LIFE & HEALTH INSURANCE .00 9,648.28 .00 523012 CONTRA L&H INS (REBATE) 4 /16 01/08/16 19 REBATE −240.00 INSURANCE REBATE ALLOCATI TOTAL CONTRA L&H INS (REBATE) .00 −240.00 .00 524000 WORKERS’ COMPENSATION 4 /16 01/04/16 19 BUDGET−3 1,486.00 JANUARY 2016 TOTAL WORKERS’ COMPENSATION .00 1,486.00 .00 Packet Pg. 120 531100 PS−CONSULTANT 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 656.25 .00 UNGERBOECK SOFTWARE I TOTAL PS−CONSULTANT .00 656.25 .00 RUN DATE 02/17/2016 TIME 11:27:24 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.o.a Attachment: III. o. Expenditure Transactions (5310 : Expenditure Transaction Report)  SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 02/17/2016 OKALOOSA COUNTY BOCC AUDIT11 TIME: 11:27:23 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’16’ and transact.period=’4’ and transact.fund=’104’ ACCOUNTING PERIOD: 5/16 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1173 − 3RD TDT−C.C. O & M ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 531100 PS−CONSULTANT (cont’d) 531552 PS−COMM & RESEARCH 4 /16 01/21/16 21 1602750 21300295 PETER A MAYER AD 2,961.25 .00 PERFORMANCE OPTIMIZAT TOTAL PS−COMM & RESEARCH .00 2,961.25 .00 534001 CS−GENERAL FUND ADMIN 4 /16 01/04/16 19 BUDGET−1 15,020.00 GEN FUND ADMINISTRATION TOTAL CS−GENERAL FUND ADMIN .00 15,020.00 .00 534125 CS−TELEVISION 4 /16 01/07/16 21 1602315 002790 COX COMMUNICATIO 66.08 .00 12/22−1/21/16 ECCC TOTAL CS−TELEVISION .00 66.08 .00 534204 CS−OI FIRE DISTRICT 4 /16 02/12/16 19 COR4FA 4,738.00 CHANGE ACCOUNT NUMBER TOTAL CS−OI FIRE DISTRICT .00 4,738.00 .00 534500 CS−PERSONNEL 4 /16 01/07/16 21 V1602379 20900514 TAMPA SERVICE CO 548.00 .00 ECCC 12/20/15 4 /16 01/07/16 21 V1602356 009350 KELLY SERVICES,I 129.86 .00 JR PITTSLEY 12/13 4 /16 01/21/16 21 V1602728 009350 KELLY SERVICES,I 125.92 .00 EJ NICHOLS 12/13 4 /16 01/21/16 21 V1602748 20900514 TAMPA SERVICE CO 328.80 .00 ECCC 12/27/15 4 /16 01/21/16 21 V1602748 20900514 TAMPA SERVICE CO 602.80 .00 ECCC 1/3/16 TOTAL CS−PERSONNEL .00 1,735.38 .00 534900 CS−OTHER 4 /16 01/07/16 21 1602407 20600219 UNIFIRST CORPORA 148.45 .00 1229803 TDD 4 /16 01/07/16 21 1602407 20600219 UNIFIRST CORPORA 148.45 .00 1229803 TDD 4 /16 01/21/16 21 1602765 20600219 UNIFIRST CORPORA 148.45 .00 1229803 ECCC 4 /16 01/21/16 21 1602765 20600219 UNIFIRST CORPORA 148.45 .00 1229803 ECCC TOTAL CS−OTHER .00 593.80 .00 540002 TRAVEL OUT−OF−COUNTY 4 /16 01/07/16 21 1602361 EMP00350 HEATHER LIGHTSEY 123.20 .00 ORLANDO 1/11−15/16 TOTAL TRAVEL OUT−OF−COUNTY .00 123.20 .00 541011 CELLULAR PHONES/PAGERS 4 /16 01/08/16 19 MOBILEDV −20.00 01/07/2015 MOBILE DEVICE 4 /16 01/28/16 21 1602917 20900128 VERIZON WIRELESS 327.57 .00 11/24−12/23/15 ECCC TOTAL CELLULAR PHONES/PAGERS .00 307.57 .00 542001 POSTAGE/FREIGHT CHARGES 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 18.03 .00 UPS 1Z69Y20V079822197 Packet Pg. 121 TOTAL POSTAGE/FREIGHT CHARGES .00 18.03 .00 543001 UTILITIES−ELECTRIC RUN DATE 02/17/2016 TIME 11:27:24 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.o.a Attachment: III. o. Expenditure Transactions (5310 : Expenditure Transaction Report)  SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 02/17/2016 OKALOOSA COUNTY BOCC AUDIT11 TIME: 11:27:23 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’16’ and transact.period=’4’ and transact.fund=’104’ ACCOUNTING PERIOD: 5/16 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1173 − 3RD TDT−C.C. O & M ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 543001 UTILITIES−ELECTRIC 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 119.65 .00 1250 MIRACLE STRIP PK 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PK 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 681.80 .00 1540 HIGHWAY 98 E 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PK 4 /16 01/14/16 21 1602597 000387 GULF POWER COMPA 13,510.98 .00 1250 MIRACLE STRIP TOTAL UTILITIES−ELECTRIC .00 17,536.95 .00 543002 UTILITIES−WATER 4 /16 01/07/16 21 1602344 000387 GULF POWER COMPA 123.92 .00 1250 MIRACLE STRIP PK TOTAL UTILITIES−WATER .00 123.92 .00 543004 UTILITIES−GARBAGE 4 /16 01/14/16 21 1602670 006405 WASTE MANAGEMENT 217.97 .00 878859722331 TDD 4 /16 01/21/16 21 1602754 21500078 REPUBLIC SERVICE 226.95 .00 JAN16 TDD 4 /16 01/28/16 21 1602927 006405 WASTE MANAGEMENT 1,701.00 .00 882647322339ECCC 4 /16 02/12/16 19 AJE4FB 71.56 TRNSF ECCC RECYCLING TOTAL UTILITIES−GARBAGE .00 2,217.48 .00 543005 UTILITIES−GAS 4 /16 01/14/16 21 1602628 003198 OKALOOSA GAS DIS 501.07 .00 1250 MIRACLE STRIP PK TOTAL UTILITIES−GAS .00 501.07 .00 543010 UTILITIES−WATER & SEWER 4 /16 01/21/16 19 W&S PMTS 72.22 485295−533830 4 /16 01/21/16 19 W&S PMTS 1,676.47 901365−295770 TOTAL UTILITIES−WATER & SEWER .00 1,748.69 .00 544640 R/L−EQUIPMENT 4 /16 01/07/16 21 1602372 014376 MUZAK LLC 233.64 .00 JAN−MAR 2016 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 81.00 .00 CULLIGAN WATER SOLUTI 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 86.37 .00 EWING IRRIGATION PRD 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 242.95 .00 ARAMARK UNIFORM 4 /16 01/28/16 21 V2160098 014799 BANK OF AMERICA 600.00 .00 SQ TSC