HomeMy WebLinkAbout08
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0016650 Givens, Stacy Graphic Design and Website Cre 1,275.00
!0016652 Tipton, Howard TIPTON/WASHINGTON DC/WATER ISS 138.61
!0016658 Glover Oil Co Inc FUEL, OIL, GREASE AND LUBRICAN 16,647.73
FUEL, OIL, GREASE AND LUBRICAN 14,797.67
CHECK TOTAL: 31,445.40
!0016661 Madsen Goldman & Holcomb LLP CONTRACT C08-02-068 - PROFESSI 3,100.00
!0016664 Solar and Energy Loan Fund of Local Government Partnership C 25,000.00
!0016666 T Pinney & Associates LLC Grant Writing Services 1,025.00
09832242 AT&T 561 N10-0045 0045 5,976.14
09832245 Compuquip Technologies Inc Software Support Contract 29,869.00
09832248 Florida Power & Light Company 64200-50327 IT-Bunker 4,626.12
09832249 FPL Care to Share FPL Care to Share Program 500.00
FPL Care to Share Program 193.96
FPL Care to Share Program 311.63
FPL Care to Share Program 500.00
FPL Care to Share Program 354.88
FPL Care to Share Program 500.00
FPL Care to Share Program 500.00
FPL Care to Share Program 500.00
FPL Care to Share Program 500.00
CHECK TOTAL: 3,860.47
09832254 Moran Stahl & Boyer - Florida Market Study 1,900.00
09832255 NI Government Services Inc Mobile Sat Phones 73.73
09832259 Ricoh USA Inc Copies 788.70
09832261 Sterling Solutions Inc VIMA One year maintenance agre 700.00
C0011720 Alsco Inc Mats, Floor (See 760-56 For He 26.72
Mats, Floor (See 760-56 For He 26.72
CHECK TOTAL: 53.44
C0011721 Beach Environmental Exterminat Pest Control 23.00
Monthly Exterminating 10.00
Pest Control (Including Termit 304.00
CHECK TOTAL: 337.00
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0011722 Brodart Company Books 407.18
Books 988.68
Books 310.17
Books 222.46
Books 1,513.90
Books 17.32
Books 2,433.30
Books 708.45
Books 2,201.84
Books 662.82
Books 1,722.26
CHECK TOTAL: 11,188.38
C0011725 Ciklin Lubitz Martens & O'Conn CONTRACT NO. C07-01-036 PROFES 346.50
C0011726 Computer Power Systems Inc Equipment Service Agreement 5,455.00
C0011727 Constangy Brooks & Smith LLP CONTRACT NO. C09-09-339 - PROF 5,651.65
C0011730 Don Bell Signs LLC repairs to digital sign 345.00
C0011732 FPS Office Solutions LLC Misc. office supplies: paper, 7.78
C0011733 Greenberg Traurig PA CONTRACT C03-05-323 - PROFESSI 550.00
C0011739 Southern Janitor Supply Inc Operating Supplies 2,518.72
C0011742 Toshiba Business Solutions (US Overage Charges On Copier Mete 5.40
Copy Machine Rentals 108.88
Overage Charges On Copier Mete 24.92
Copy Machine Rentals 108.88
Copier Rental Lease 275.56
Copies 44.33
CHECK TOTAL: 567.97
C0011744 Xerox Corporation XEROX COPIER LEASE 77.82
XEROX COPIER LEASE 77.82
CHECK TOTAL: 155.64
C0011745 Xpert Elevator Services Inc Elevator Installation, Mainten 150.00
Elevator Installation, Mainten 925.00
CHECK TOTAL: 1,075.00
H0003276 St Lucie County Tax Collector ResortTax Savannas 623.37
H0003277 St Lucie County Tax Collector ResortTax Fairgrounds 137.75
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
H0003278 Florida Department of Revenue 10/15 Sales Tax 56.40
10/15 Sales Tax 606.77
10/15 Sales Tax 810.38
10/15 Sales Tax 179.07
CHECK TOTAL: 1,652.62
H0003279 TIAA/CREF Financial Services DEFERRED COMP/EMPLOYER PAID 323.08
V0006224 Comcast of Colorado/Florida In Acct#01643 380371-01-1 248.19
V0006225 AT&T #831-000-5249 156 853.14
V0006226 AT&T #831-000-5249-163 3,094.14
V0006227 AT&T #831-000-5909 997 2,488.94
V0006228 AT&T #772 462-2701 601 0456 257.04
V0006229 AT&T #772 871-5379 301 0458 383.95
V0006230 AT&T #96384376-00001 21.92
V0006231 City of Port St Lucie #0874055/1664 SE Walton Rd 671.96
V0006236 Comcast of Colorado/Florida In High Speed internet 281.00
V0006237 Comcast of Colorado/Florida In High Speed internet 54.73
V0006238 Federal Express Corporation #1591-7617-7 6.92
#1591-7617-7 11.16
CHECK TOTAL: 18.08
V0006239 Federal Express Corporation 1591-7617-7 5.40
V0006240 Ricoh USA Inc Color copies 16.56
FUND TOTAL: 149,162.12
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 001459- EMPA FY16
CHECK VENDOR PURPOSE TOTAL
09832248 Florida Power & Light Company 38017-54593 Public Safety 2,012.70
FUND TOTAL: 2,012.70
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 001563- HUD CDBG FY 2013
CHECK VENDOR PURPOSE TOTAL
!0016654 Black Street Enterprises LLC Demo/Rehab.4407 Garner C15-07- 23,198.25
09832253 Mehaffey Construction Group In Rehab 6900 Winter Garden Pway 11,822.41
FUND TOTAL: 35,020.66
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
V0006238 Federal Express Corporation #1591-7617-7 7.95
FUND TOTAL: 7.95
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
C0011721 Beach Environmental Exterminat Pest Control 20.00
C0011723 CarQuest Parts 290.30
Parts 74.58
Parts 9.57
CHECK TOTAL: 374.45
C0011731 Everglades Farm Equipment Co I Parts and Repairs 703.01
Parts and Repairs 47.28
Parts and Repairs 150.03
CHECK TOTAL: 900.32
C0011737 Palm Peterbilt-GMC Trucks Inc Parts and Service 591.00
C0011740 SSES Inc parts and repairs 292.92
C0011743 UniFirst Corporation Uniform Rental 54.86
FUND TOTAL: 2,233.55
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
C0011721 Beach Environmental Exterminat Pest Control 5.00
V0006238 Federal Express Corporation #1591-7617-7 9.52
V0006239 Federal Express Corporation 1591-7617-7 8.45
FUND TOTAL: 22.97
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0016659 Jack Krieger PA LEGAL SERVICES 765.00
C0011736 Nestle Waters North America CONTRACT #C12-10-435 53.10
C0011742 Toshiba Business Solutions (US KDCA Contract 11-213 Copier Re 172.70
Service Agreement 15.09
CHECK TOTAL: 187.79
FUND TOTAL: 1,005.89
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09832262 Stewart Materials Inc Genral Fill 378.80
FUND TOTAL: 378.80
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0016662 Nabors Giblin & Nickerson PA Professional Services 11,603.33
09832243 Blue Book Purchase law enforcement direc 24.95
C0011721 Beach Environmental Exterminat Pest Control County Jail 117.00
Pest Control - Judicial Buildi 246.00
CHECK TOTAL: 363.00
C0011727 Constangy Brooks & Smith LLP Outside Council for Pretrial 6,657.75
C0011732 FPS Office Solutions LLC Misc. Office Supplies: Paper, 79.36
C0011738 Precision Air Systems Inc EQUIPMENT MAINTENANCE, RECONDI 7,451.00
EQUIPMENT MAINTENANCE, RECONDI 4,312.50
CHECK TOTAL: 11,763.50
C0011743 UniFirst Corporation Uniforms 19.55
Uniforms 19.55
Uniforms 19.55
Uniforms 19.55
CHECK TOTAL: 78.20
C0011745 Xpert Elevator Services Inc Elevator Installation, Mainten 2,960.00
H0003278 Florida Department of Revenue 10/15 Sales Tax 9.24
H0003283 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 22.04
SOC SEC TAXES/MEDICARE TAX/FED 5.16
CHECK TOTAL: 27.20
V0006241 St Lucie West Services Distric 250 NW Country Club Drive 612.09
FUND TOTAL: 34,178.62
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09832248 Florida Power & Light Company 38017-54593 Public Safety 2,260.60
C0011741 TAW Power Systems Inc Equipment Maintenance 1,169.92
FUND TOTAL: 3,430.52
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0011732 FPS Office Solutions LLC Toner for printer & fax machin 311.63
C0011742 Toshiba Business Solutions (US Copier Rental 138.53
Maintenance & Copies 0.75
Maintenance & Copies 57.45
Copier Rental 138.53
CHECK TOTAL: 335.26
FUND TOTAL: 646.89
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0016660 Life Safety Systems Inc of the Install Fire Sprinkler System 37,012.50
Install Fire Sprinkler System 4,112.50
Credit 4,112.50-
CHECK TOTAL: 37,012.50
!0016663 Rep Services Inc Gazebos; Pavilions 38,831.00
09832256 Perfect Balance Inc Test and Balance on kitchen ho 800.00
FUND TOTAL: 76,643.50
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
C0011744 Xerox Corporation XEROX COPIER LEASE 77.82
XEROX COPIER LEASE 77.82
CHECK TOTAL: 155.64
V0006238 Federal Express Corporation #1591-7617-7 4.85
FUND TOTAL: 160.49
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
09832264 Treasure Coast Lawn Equipment Equipment Maintenance 362.20
H0003278 Florida Department of Revenue 10/15 Sales Tax 1,929.34
FUND TOTAL: 2,291.54
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
H0003278 Florida Department of Revenue 10/15 Sales Tax 148.80
FUND TOTAL: 148.80
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09832247 Federal Express Corporation Needed to ship 2 palattes cont 304.74
C0011729 Decks & Docks Lumber Company I Lumber & misc.supplies for Mos 444.80
Lumber & misc.supplies for Mos 117.44
Lumber & misc.supplies for Mos 1,020.60
CHECK TOTAL: 1,582.84
C0011735 Motion Industries Inc Bearings for pumps 2,551.80
C0011743 UniFirst Corporation Uniform Rentals 30.01
Uniform Rentals 20.15
CHECK TOTAL: 50.16
H0003282 Internal Revenue Service SS Taxes Payable, Medicare & F 451.66
SS Taxes Payable, Medicare & F 105.63
CHECK TOTAL: 557.29
V0006238 Federal Express Corporation #1591-7617-7 6.07
V0006239 Federal Express Corporation 1591-7617-7 6.07
FUND TOTAL: 5,058.97
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 145200- FRDAP Blind Creek Beachside Park So
CHECK VENDOR PURPOSE TOTAL
!0016665 Summerlin's Marine Constructio Blind Creek Park Beachside - S 8,088.00
Blind Creek Park Beachside - # 3,361.00
CHECK TOTAL: 11,449.00
FUND TOTAL: 11,449.00
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 150 - Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0016662 Nabors Giblin & Nickerson PA Legal Representation 831.00
FUND TOTAL: 831.00
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09832248 Florida Power & Light Company 38017-54593 Public Safety 6,373.57
09832255 NI Government Services Inc Mobile Sat Phones 73.72
C0011721 Beach Environmental Exterminat Pest Control 23.00
FUND TOTAL: 6,470.29
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
09832242 AT&T 561 N10-0039 039 1,347.71
C0011732 FPS Office Solutions LLC Office Supplies 19.69
V0006234 Comcast of Colorado/Florida In #01643 380122-01-8 317.22
FUND TOTAL: 1,684.62
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0016648 Ball, LaQuita Tutor Sessions 280.00
!0016649 Bates, Chaute Intake Assessments 150.00
!0016653 Turner, Annette Case Managment Services 808.50
FUND TOTAL: 1,238.50
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0011736 Nestle Waters North America Bottled Water 3.09
Water Cooler Rental 1.89
CHECK TOTAL: 4.98
FUND TOTAL: 4.98
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 184221- S SLC Beach Restoration & Monit
CHECK VENDOR PURPOSE TOTAL
!0016656 Coastal Technology Corporation South County Beach & Dune Rest 23,026.09
FUND TOTAL: 23,026.09
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 185014- FHFC SHIP 2013-2014
CHECK VENDOR PURPOSE TOTAL
!0016654 Black Street Enterprises LLC Demo/Rehab 4407 Garner 23,198.25
FUND TOTAL: 23,198.25
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 185016- FHFC SHIP 2015-2016
CHECK VENDOR PURPOSE TOTAL
C0011744 Xerox Corporation XEROX COPIER LEASE 77.82
XEROX COPIER LEASE 77.82
CHECK TOTAL: 155.64
FUND TOTAL: 155.64
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
C0011728 Culpepper & Terpening Inc Land Surveying 18,860.00
FUND TOTAL: 18,860.00
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09832257 Professional Pump Corporation Tradition Field 1,007.20
09832260 Star Associates Inc Tradition Field 497.47
C0011742 Toshiba Business Solutions (US Tradition Field 101.31
Copies 16.42
Copies 0.00
CHECK TOTAL: 117.73
C0011745 Xpert Elevator Services Inc Elevator Installation, Mainten 800.00
H0003278 Florida Department of Revenue 10/15 Sales Tax 89.26
FUND TOTAL: 2,511.66
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
09832250 Ingram Library Services Inc Audio Visual 61.59
Audio Visual 55.24
Audio Visual 101.13
Books 485.66
Books 15.66
Books 138.80
CHECK TOTAL: 858.08
FUND TOTAL: 858.08
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 321 - Capital Imp Rev Bonds 2015
CHECK VENDOR PURPOSE TOTAL
!0016657 Edlund Dritenbas Binkley Archi ARCHITECT AND OTHER PROFESSION 61,123.20
FUND TOTAL: 61,123.20
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 382 - Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0003278 Florida Department of Revenue 10/15 Sales Tax 20.64
FUND TOTAL: 20.64
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0016667 Waste Pro of Florida Inc residentail curbside service 363,352.77
09832246 CPM Mobile Welding Inc weld & fabricate 1,210.50
09832248 Florida Power & Light Company 91139-43535 Solid Waste 6,856.48
91139-43535 Solid Waste 4,052.77
CHECK TOTAL: 10,909.25
09832251 Kelly Tractor Co forklift w/clamps & forks 53,295.00
09832258 Rexel Inc parts for landfill gas 14,790.60
09832265 Treasure Coast Lawns Inc 26 cuts per year 650.00
09832266 Treecycle Land Clearing Inc Yard waste processing 52,182.09
V0006232 City of Port St Lucie #0874055/6120A Glades Cut-Off 429.45
V0006233 City of Port St Lucie #0874055/6120 Glades Cut-Off R 24.83
FUND TOTAL: 496,844.49
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
H0003278 Florida Department of Revenue 10/15 Sales Tax 4,406.23
FUND TOTAL: 4,406.23
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0016651 Hammond, Matthew HAMMOND/JACKSONVILLE/FWEA/FBC 81.37
09832259 Ricoh USA Inc Plotter Rental/Lease 28.00
FUND TOTAL: 109.37
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0016651 Hammond, Matthew HAMMOND/JACKSONVILLE/FWEA/FBC 81.36
09832259 Ricoh USA Inc Plotter Rental/Lease 119.44
PLotter Rental/Lease 60.00
CHECK TOTAL: 179.44
C0011724 CDM Smith Inc Continuing Professional Engine 3,032.00
FUND TOTAL: 3,292.80
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0016655 Blue Cross and Blue Shield of Nov 2015 Admin 2,301.00
Nov 2015 Admin 35,223.00
Nov 2015 Admin 9,086.00
Nov 2015 Admin 531.00
Nov 2015 Admin 944.00
Nov 2015 Admin 118.00
Nov 2015 Admin 3,835.00
Nov 2015 Admin 5,192.00
Nov 2015 Admin 590.00
October 2015 Adjustments 295.00
October 2015 Adjustments 59.00
October 2015 Adjustments 59.00
CHECK TOTAL: 58,233.00
!0016668 Blue Cross and Blue Shield of BCBS 10/15 INV#1000030708 923,794.40
09832259 Ricoh USA Inc Copies 11.84
Copier Rental/ Lease 293.29
CHECK TOTAL: 305.13
09832263 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 3,735.03
Symetra Monthly Stop Loss Prem 191.54
Symetra Monthly Stop Loss Prem 8,523.53
Symetra Monthly Stop Loss Prem 957.70
Symetra Monthly Stop Loss Prem 14,748.58
Symetra Monthly Stop Loss Prem 57,174.69
Symetra Monthly Stop Loss Prem 1,532.32
Symetra Monthly Stop Loss Prem 861.93
Symetra Monthly Stop Loss Prem 6,225.05
CHECK TOTAL: 93,950.37
C0011721 Beach Environmental Exterminat Pest Control for CareHere Well 5.00
C0011734 McKesson Medical-Surgical Inc Medical Supplies for Health 37.62
Medical Supplies for Health 34.32
Medical Supplies for Health 415.17
CHECK TOTAL: 487.11
V0006235 Comcast of Colorado/Florida In Cable TV for Employee Health 69.95
FUND TOTAL: 1,076,844.96
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09832244 C & L Travel Marketing Corp Representation at Snowbird Exp 550.00
09832252 Kouns, Elizabeth Graphic Design Services for To 162.50
FUND TOTAL: 712.50
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003280 TIAA/CREF Financial Services DEFERRED COMP 27,318.36
H0003281 TIAA/CREF Financial Services 457 PLAN LAON REPAYMENT 1,627.17
H0003282 Internal Revenue Service SS Taxes Payable, Medicare & F 1,821.20
SS Taxes Payable, Medicare & F 451.66
SS Taxes Payable, Medicare & F 105.63
CHECK TOTAL: 2,378.49
H0003283 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 11.15
SOC SEC TAXES/MEDICARE TAX/FED 5.16
SOC SEC TAXES/MEDICARE TAX/FED 22.04
CHECK TOTAL: 38.35
FUND TOTAL: 31,362.37
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 149,162.12 0.00
001459 EMPA FY16 2,012.70 0.00
001563 HUD CDBG FY 2013 35,020.66 0.00
101 Transportation Trust Fund 7.95 0.00
101002 Transportation Trust/80% Constitut 2,233.55 0.00
101004 Transportation Trust/County Fuel Tx 22.97 0.00
102 Unincorporated Services Fund 1,005.89 0.00
102001 Drainage Maintenance MSTU 378.80 0.00
107 Fine & Forfeiture Fund 34,178.62 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3,430.52 0.00
107006 F&F Fund-Court Related Technology 646.89 0.00
129 Parks MSTU Fund 76,643.50 0.00
130 SLC Public Transit MSTU 160.49 0.00
140 Airport Fund 2,291.54 0.00
140001 Port Fund 148.80 0.00
150 Impact Fee Collections 831.00 0.00
160 Plan Maintenance RAD Fund 6,470.29 0.00
183 Ct Administrator-19th Judicial Cir 1,684.62 0.00
183004 Ct Admin.- Teen Court 1,238.50 0.00
183006 Guardian Ad Litem Fund 4.98 0.00
184221 S SLC Beach Restoration & Monit 23,026.09 0.00
185014 FHFC SHIP 2013-2014 23,198.25 0.00
185016 FHFC SHIP 2015-2016 155.64 0.00
187 Boating Improvement Projects 18,860.00 0.00
190 Sports Complex Fund 2,511.66 0.00
310001 Impact Fees-Library 858.08 0.00
321 Capital Imp Rev Bonds 2015 61,123.20 0.00
382 Environmental Land Capital Fund 20.64 0.00
401 Sanitary Landfill Fund 496,844.49 0.00
418 Golf Course Fund 4,406.23 0.00
451 S. Hutchinson Utilities Fund 109.37 0.00
471 Water & Sewer District Operations 3,292.80 0.00
505 Health Insurance Fund 1,076,844.96 796.80
611 Tourist Development Trust-Adv Fund 712.50 0.00
801 Bank Fund 31,362.37 0.00
GRAND TOTAL: 2,060,900.67 796.80
11/25/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #8 - 21-NOV-2015 TO 25-NOV-2015
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 5,058.97 0.00
145200 FRDAP Blind Creek Beachside Park So 11,449.00 0.00
GRAND TOTAL: 16,507.97 0.00