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Okaloosa County BOCC — September 24, 2015 — Agenda Packet — reading text
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006405 WASTE MANAGEMENT 1,825.67 .00 006224422334 ECCC
11/15 08/06/15 21 1507999 006405 WASTE MANAGEMENT 224.01 .00 000883522336 TDD
11/15 08/20/15 21 1508347 21500078 REPUBLIC SERVICE 209.53 .00 8/1/15−8/31/15
11/15 08/20/15 21 1508387 006405 WASTE MANAGEMENT 648.65 .00 860056622332/ECCC
TOTAL UTILITIES−GARBAGE .00 2,907.86 .00
543005 UTILITIES−GAS
11/15 08/20/15 21 1508340 003198 OKALOOSA GAS DIS 359.59 .00 1250 MIRACLE STRIP PKWY
TOTAL UTILITIES−GAS .00 359.59 .00
Packet Pg. 199
543010 UTILITIES−WATER & SEWER
11/15 08/25/15 19 W&S PMTS 3,714.39 901365−295770
11/15 08/25/15 19 W&S PMTS 98.98 485295−533830
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: 13
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
543010 UTILITIES−WATER & SEWER (cont’d)
TOTAL UTILITIES−WATER & SEWER .00 3,813.37 .00
544640 R/L−EQUIPMENT
11/15 08/20/15 21 1508328 014376 MUZAK LLC 233.64 .00 JUL−SEP2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 105.00 .00 CULLIGAN WATER SOLUTIO
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 499.00 .00 PENSKE PENSACOLA
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 800.00 .00 SQ TSC PRODUCTIONS
TOTAL R/L−EQUIPMENT .00 1,637.64 .00
545990 INSURANCE−OTHER
11/15 08/10/15 19 BUDGET−5 9,908.00 GENERAL LIABILITY
TOTAL INSURANCE−OTHER .00 9,908.00 .00
546620 RM−FACILITIES
11/15 08/13/15 21 E1508007 001561 B & C FIRE SAFET 762.00 .00 ECCC
11/15 08/20/15 21 1508327 21300731 MOWREY ELEVATOR 125.00 .00 AUG2015
11/15 08/20/15 21 E1508258 001561 B & C FIRE SAFET 225.30 .00 FM
11/15 08/20/15 21 1508395 20701398 ZEE COMPANY INC 305.00 .00 JULY 2015
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 79.00 .00 TERMINIX INT. LOCKBOX
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 314.00 .00 TERMINIX INTL 1174
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 538.40 .00 FORT WALTON GLASS CO LLC
11/15 08/25/15 17 21501321−01 21400312 W.D. ROGERS MECH 3,488.00 PROVIDE ALL PARTS, LABOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA −225.30 .00 B & C FIRE SAFETY INC
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 1.74 .00 GATLIN LUMBER AND SUPPLY
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 5.74 .00 EWING IRRIGATION PRD 134
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 9.97 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 13.87 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 17.86 .00 COOLING & HEATING INC
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 23.96 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 27.28 .00 CITY ELECTRIC SUPPLY#180
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 35.96 .00 HOLLYWOOD PAINT & COLOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 36.19 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 37.37 .00 WISE EQUIPMENT SALES &
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 42.92 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 42.96 .00 BATTERY WAREHOUSE
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 46.42 .00 EWING IRRIGATION PRD 134
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 74.98 .00 LOWES #00479
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 137.13 .00 HOLLYWOOD PAINT & COLOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 137.13 .00 HOLLYWOOD PAINT & COLOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 137.13 .00 HOLLYWOOD PAINT & COLOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 152.25 .00 HOLLYWOOD PAINT & COLOR
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 172.08 .00 SPRINKLERWAREHOUSE.
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 225.00 .00 BRYAN PEST CONTROL
Packet Pg. 200
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 225.30 .00 B & C FIRE SAFETY INC
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 261.00 .00 AUTOMATIONDIRECT.COM
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 295.50 .00 SOUTHEASTERN EQUIPMENT &
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: 14
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
546620 RM−FACILITIES (cont’d)
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 301.05 .00 B & C FIRE SAFETY INC
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 359.90 .00 PAYPAL ELMVIDEOTEC
TOTAL RM−FACILITIES .00 4,944.09 3,488.00
547002 PRINTING & BINDING
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 415.40 .00 IMAGE PRINTING & DIGITAL
TOTAL PRINTING & BINDING .00 415.40 .00
549122 BANK CHARGES
11/15 08/18/15 19 BK CHGS 806.10 1508250038
11/15 08/18/15 19 BK CHGS 633.43 44017127
11/15 08/19/15 19 CC AMEX 34.32 4092254622
11/15 09/11/15 19 BK CHGS 168.58 518089424342749
TOTAL BANK CHARGES .00 1,642.43 .00
549905 MOTOR VEHICLE REPORTS
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 15.69 .00 FADV BACKROUND SERVICES
TOTAL MOTOR VEHICLE REPORTS .00 15.69 .00
549906 BACKGROUND CHECKS
11/15 08/27/15 21 1508455 006534 FLORIDA DEPT OF 38.75 .00 TDD
TOTAL BACKGROUND CHECKS .00 38.75 .00
551001 OFFICE SUPPLIES
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA −9.99 .00 OFFICE DEPOT #1214
11/15 08/25/15 21 V2150282 014799 BANK OF AMERICA 6.69 .00 OFFICE DEPOT #1214