HomeMy WebLinkAbout56 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
!0013381 I1422372 Florida Detroit Diesel-Allison 375.00
09828871 I1422394 FL Retirement System 8,252.53
09828898 I1422379 Simon and Schmidt 437.50
C0008715 I1500243 Konica Minolta Business System 102.02
11500243 3.78
CHECK TOTAL: 105.80
C0008738 11422396 Hometown News 588.00
11422397 300.00
CHECK TOTAL: 888.00
C0008760 I1422398 Yates Funeral Home LLC 500.00
V0004540 I1422401 City of Port St Lucie 230.74
V0004541 I1422844 City of Port St Lucie 43.35
V0004550 I1422846 CVS Systems Inc 503.62
FUND TOTAL: 11,336.54
1
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001009- Gen-One Time Funding
CHECK INVOICE VENDOR TOTAL
C0008728 I1422399 Chibas Painting Contractors In 9,500.10
FUND TOTAL: 9,500.10
2
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001457- FCTD Planning Grant
CHECK INVOICE VENDOR TOTAL
!0013352 I1422385 Carter, Melissa N 52.50
FUND TOTAL: 52.50
3
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001512- Neighborhood Stabilization Program
CHECK INVOICE VENDOR TOTAL
09828876 I1422376 Florida Power & Light Company 28.49
FUND TOTAL: 28.49
4
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001534- Metropolitan Planning/Section 5303
CHECK INVOICE VENDOR TOTAL
!0013352 I1422386 Carter, Melissa N 15.00
FUND TOTAL: 15.00
5
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 001560- Section 112/MPO/FHWA/Planning
CHECK INVOICE VENDOR TOTAL
!0013352 I1422383 Carter, Melissa N 187.50
FUND TOTAL: 187.50
6
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 101 - Transportation Trust Fund
CHECK INVOICE VENDOR TOTAL
09828851 I1422350 Broad and Cassel, 112,121.50
V0004556 I1422847 Broad and Cassel, 4,325.57
FUND TOTAL: 116,447.07
7
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK INVOICE VENDOR TOTAL
!0013382 I1422367 Ft Pierce Utility Authority 3,161.52
FUND TOTAL: 3,161.52
g
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 107 - Fine & Forfeiture Fund
CHECK INVOICE VENDOR TOTAL
!0013397 I1422369 VanWal Inc 150.00
09828905 I1422371 Vetrol Data Systems 2,500.00
FUND TOTAL: 2,650.00
9
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 107006- F&F Fund-Court Related Technology
CHECK INVOICE VENDOR TOTAL
!0013365 I1422352 Shaw, Stephen 83.00
I1422353 47.00
I1422354 71.00
I1422355 350.86
CHECK TOTAL: 551.86
FUND TOTAL: 551.86
10
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 113 - Harmony Heights 3 Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422361 Florida Power & Light Company 232.83
FUND TOTAL: 232.83
11
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 114 - Harmony Heights 4 Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422360 Florida Power & Light Company 568.18
FUND TOTAL: 568.18
12
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 116 - Sunland Gardens Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422364 Florida Power & Light Company 623.03
FUND TOTAL: 623.03
13
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 117 - Sunrise Park Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422363 Florida Power & Light Company 142.63
FUND TOTAL: 142.63
14
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 119 - Holiday Pines Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422362 Florida Power & Light Company 843.55
FUND TOTAL: 843.55
15
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422365 Florida Power & Light Company 390.53
FUND TOTAL: 390.53
16
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK INVOICE VENDOR TOTAL
09828876 I1422357 Florida Power & Light Company 503.81
FUND TOTAL: 503.81
17
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK INVOICE VENDOR TOTAL
09828876 I1422356 Florida Power & Light Company 625.48
FUND TOTAL: 625.48
18
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 129 - Parks MSTU Fund
CHECK INVOICE VENDOR TOTAL
!0013378 I1422387 Crist Construction Company 14,638.95
I1422388 1,626.55
I1422389 1,626.55- CREDIT MEMO
I1422390 1,190.25
I1422391 132.25
I1422392 132.25- CREDIT MEMO
CHECK TOTAL: 15,829.20
FUND TOTAL: 15,829.20
19
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422359 Florida Power & Light Company 2,307.43
FUND TOTAL: 2,307.43
20
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK INVOICE VENDOR TOTAL
09828876 I1422358 Florida Power & Light Company 316.17
FUND TOTAL: 316.17
21
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 140 - Airport Fund
CHECK INVOICE VENDOR TOTAL
!0013389 I1422380 Signal Connections 1,562.00
FUND TOTAL: 1,562.00
22
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 150 - Impact Fee Collections
CHECK INVOICE VENDOR TOTAL
!0013385 I1422370 Nabors Giblin & Nickerson PA 420.00
FUND TOTAL: 420.00
23
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 160 - Plan Maintenance RAD Fund
CHECK INVOICE VENDOR TOTAL
C0008727 I1422395 CDA Solutions Inc 2,320.00
FUND TOTAL: 2,320.00
24
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK INVOICE VENDOR TOTAL
09828874 I1422377 Fla Dept of Management Service 4.12
11422378 3,012.68
CHECK TOTAL: 3,016.80
FUND TOTAL: 3,016.80
25
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 183004- Ct Admin.- Teen Court
CHECK INVOICE VENDOR TOTAL
!0013351 11422373 Ball, LaQuita 280.00
!0013368 I1422351 Turner, Annette 283.02
FUND TOTAL: 563.02
26
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 190 - Sports Complex Fund
CHECK INVOICE VENDOR TOTAL
!0013379 I1422374 Famoso Inc 268.88
I1422375 1,064.75
CHECK TOTAL: 1,333.63
FUND TOTAL: 1,333.63
27
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 310006- Impact Fees-Transportation
CHECK INVOICE VENDOR TOTAL
09828876 I1422366 Florida Power & Light Company 8.17
FUND TOTAL: 8.17
28
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 362 - Sports Complex Improv Fund
CHECK INVOICE VENDOR TOTAL
!0013370 I1422384 A Great Fence Inc 2,625.00
FUND TOTAL: 2,625.00
29
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 479 - Water & Sewer Dist.-Cap Facilities
CHECK INVOICE VENDOR TOTAL
09828900 I1422848 Summit Construction of Vero Be 181,188.00
I1422849 20,132.00
I1422850 20,132.00- CREDIT MEMO
CHECK TOTAL: 181,188.00
FUND TOTAL: 181,188.00
30
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 491 - Building Code Fund
CHECK INVOICE VENDOR TOTAL
V0004542 I1422845 Verizon Wireless 290.05
FUND TOTAL: 290.05
31
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 505 - Health Insurance Fund
CHECK INVOICE VENDOR TOTAL
!0013375 11422393 CareHere LLC 54,772.39
I1422393 12,251.77
11422393 5.99
11422393 14,357.71
CHECK TOTAL: 81,387.86
FUND TOTAL: 81,387.86
32
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK INVOICE VENDOR TOTAL
09828882 I1422368 Indian River State College 600.00
FUND TOTAL: 600.00
33
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 620 - Law Enforcement Trust Fund
CHECK INVOICE VENDOR TOTAL
!0013388 I1422400 Sheriff St Lucie County 163,421.00
FUND TOTAL: 163,421.00
34
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND: 801 - Bank Fund
CHECK INVOICE VENDOR TOTAL
!0013386 11422381 PFM Asset Management LLC 4,234.02
FUND TOTAL: 4,234.02
35
10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 18-OCT-2014 TO 24-OCT-2014
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 11,336.54 0.00
001009 Gen-One Time Funding 9,500.10 0.00
001457 FCTD Planning Grant 52.50 0.00
001512 Neighborhood Stabilization Program 28.49 0.00
001534 Metropolitan Planning/Section 5303 15.00 0.00
001560 Section 112/MPO/FHWA/Planning 187.50 0.00
101 Transportation Trust Fund 116,447.07 0.00
101004 Transportation Trust/County Fuel Tx 3,161.52 0.00
107 Fine & Forfeiture Fund 2,650.00 0.00
107006 F&F Fund-Court Related Technology 551.86 0.00
113 Harmony Heights 3 Fund 232.83 0.00
114 Harmony Heights 4 Fund 568.18 0.00
116 Sunland Gardens Fund 623.03 0.00
117 Sunrise Park Fund 142.63 0.00
119 Holiday Pines Fund 843.55 0.00
123 Queens Cove Lighting Dist#13 Fund 390.53 0.00
127 Pine Hollow Street Lighting MSTU 503.81 0.00
128 Kings Hwy Industrial Park Lighting 625.48 0.00
129 Parks MSTU Fund 15,829.20 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,307.43 0.00
138 Palm Lake Gardens MSTU Fund 316.17 0.00
140 Airport Fund 1,562.00 0.00
150 Impact Fee Collections 420.00 0.00
160 Plan Maintenance RAD Fund 2,320.00 0.00
183 Ct Administrator-19th Judicial Cir 3,016.80 0.00
183004 Ct Admin.- Teen Court 563.02 0.00
190 Sports Complex Fund 1,333.63 0.00
310006 Impact Fees-Transportation 8.17 0.00
362 Sports Complex Improv Fund 2,625.00 0.00
479 Water & Sewer Dist.-Cap Facilities 181,188.00 0.00
491 Building Code Fund 290.05 0.00
505 Health Insurance Fund 81,387.86 0.00
611 Tourist Development Trust-Adv Fund 600.00 0.00
620 Law Enforcement Trust Fund 163,421.00 0.00
801 Bank Fund 4,234.02 0.00
GRAND TOTAL: 609,282.97 0.00
36