READ ALONGSIDE THE SOURCE
Okaloosa County BOCC — September 24, 2015 — Agenda Packet — reading text
Part 39 of 47. These parts divide the reading text for browsing; they are not the source document's page numbers.
Agenda Packet — extracted reading text
Machine-extracted OCR text · Review label: Known limitations
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
CHARGES
TOTAL LIFE & HEALTH INSURANCE .00 10,829.58 .00
523012 CONTRA L&H INS (REBATE)
11/15 08/06/15 19 REBATE −260.00 INSURANCE REBATE ALLOCATI
11/15 08/19/15 19 REBATE −260.00 INSURANCE REBATE ALLOCATI
TOTAL CONTRA L&H INS (REBATE) .00 −520.00 .00
524000 WORKERS’ COMPENSATION
Packet Pg. 197
11/15 08/10/15 19 BUDGET−3 1,386.00 AUGUST 2015
TOTAL WORKERS’ COMPENSATION .00 1,386.00 .00
RUN DATE 09/15/2015 TIME 08:12:04 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.q.a
Attachment: III. q. Expenditure Transactions (4786 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 11
DATE: 09/15/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 08:12:03 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1173 − 3RD TDT−C.C. O & M
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534001 CS−GENERAL FUND ADMIN
534001 CS−GENERAL FUND ADMIN
11/15 08/10/15 19 BUDGET−1 14,907.00 GEN FUND ADMINISTRATION
TOTAL CS−GENERAL FUND ADMIN .00 14,907.00 .00
534200 CS−SECURITY
11/15 08/06/15 21 1507949 001265 SHERIFF’S POSSE 4,921.00 .00 ECCC EVENTS
11/15 08/13/15 21 1508086 21200771 OKALOOSA COUNTY 282.00 .00 ADM FEES
11/15 08/13/15 20 1507828 001265 SHERIFF’S POSSE −105.00 .00 APR ADMIN FEES
11/15 08/13/15 21 1508086 21200771 OKALOOSA COUNTY 105.00 .00 APR15 ADMIN FEES
11/15 08/13/15 21 1508141 21500239 JENNIFER VITALE 175.00 .00 CONV CTR
11/15 08/13/15 21 1508144 21500252 RYAN WARD 175.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508036 21500248 IAN W EMRICH 200.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508066 20301922 CECIL MARNEY HUD 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508100 21500247 DUSTAN D RICE 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508141 21500239 JENNIFER VITALE 250.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508058 21500249 GLENN H HAND JR 300.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508010 21500251 JARRET BRISTOL 300.00 .00 SECURITY/CONV CTR
11/15 08/13/15 21 1508008 21500250 MICHAEL BRAKE 300.00 .00 SECURITY/CONV CTR
11/15 08/20/15 21 1508331 21500257 ROBERT NAYLOR 150.00 .00 MASQUERADE 7/3/15
TOTAL CS−SECURITY .00 7,553.00 .00
534500 CS−PERSONNEL
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 200.69 .00 ECCC 7/12
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 306.93 .00 WHITE 7/5
11/15 08/06/15 21 V1507928 009350 KELLY SERVICES,I 1,758.96 .00 ECCC 6/21 & 6/28
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 55.09 .00 KEIGANS 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 125.92 .00 FUSCO 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 133.79 .00 PITTSLEY 7/19/15
11/15 08/13/15 21 V1508072 009350 KELLY SERVICES,I 4,308.84 .00 ECCC 7/5/15
11/15 08/13/15 21 V1508087 20900514 TAMPA SERVICE CO 458.95 .00 7/19/15
11/15 08/20/15 21 V1508342 20900514 TAMPA SERVICE CO 438.40 .00 8/2/15
11/15 08/20/15 21 V1508342 20900514 TAMPA SERVICE CO 548.00 .00 7/26/15
TOTAL CS−PERSONNEL .00 8,335.57 .00
534607 CS−LAWN SERVICE
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 54.00 .00 1540 MIRACLE STRIP PK
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 58.00 .00 1540 MIRACLE STRIP
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 82.08 .00 1250 MIRACLE STRIP PK
11/15 08/13/15 21 1508122 20501188 TRUGREEN COMPANI 745.00 .00 1250 MIRACLE STRIP PK
TOTAL CS−LAWN SERVICE .00 939.08 .00
534900 CS−OTHER
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
Packet Pg. 198
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
11/15 08/06/15 21 1507883 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 TDD
11/15 08/20/15 21 1508256 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
RUN DATE 09/15/2015 TIME 08:12:04 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING 3.q.a
Attachment: III. q. Expenditure Transactions (4786 : Expenditure Transaction Report)
SUNGARD PENTAMATION, INC. PAGE NUMBER: 12
DATE: 09/15/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 08:12:03 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’11’ and transact.fund=’104’
ACCOUNTING PERIOD: 12/15
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)
11/15 08/20/15 21 1508256 21300706 AUS CENTRAL LOCK 242.95 .00 792423935 ECCC
TOTAL CS−OTHER .00 1,214.75 .00
540002 TRAVEL OUT−OF−COUNTY
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 1.40 .00 ENTERPRISE CAR TOLLS
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 3.80 .00 ENTERPRISE CAR TOLLS
TOTAL TRAVEL OUT−OF−COUNTY .00 5.20 .00
541010 COMMUNICATIONS SERVICE
11/15 08/06/15 21 1507902 002790 COX COMMUNICATIO 66.09 .00 ECCC 7/22−8/21/2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 393.00 .00 PRECISION COMMUNICATIONS
TOTAL COMMUNICATIONS SERVICE .00 459.09 .00
541011 CELLULAR PHONES/PAGERS
11/15 08/06/15 19 MOBILEDV −20.00 08/06/2015 MOBILE DEVICE
11/15 08/19/15 19 MOBILEDV −20.00 08/20/2015 MOBILE DEVICE
11/15 08/20/15 21 1508381 20900128 VERIZON WIRELESS 328.55 .00 6/24−7/23/15 ECCC
TOTAL CELLULAR PHONES/PAGERS .00 288.55 .00
543001 UTILITIES−ELECTRIC
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 22.17 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 923.72 .00 1540 HIGHWAY 98 E
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 3,180.18 .00 1250 MIRACLE STRIP PKWY
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 80.66 .00 1250 MIRACLE STRIP PKWY
11/15 08/20/15 21 1508304 000387 GULF POWER COMPA 21,596.89 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−ELECTRIC .00 25,825.79 .00
543002 UTILITIES−WATER
11/15 08/13/15 21 1508055 000387 GULF POWER COMPA 304.98 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−WATER .00 304.98 .00
543004 UTILITIES−GARBAGE
11/15 08/06/15 21 1507985