The URL can be used to link to this page

Home My WebLink About02 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019510 Ramchand, Fazela S Jean Pierre 3315 Delawate Ave 1,200.00 !0019511 Reese, Shirley Tynell McCoy 1611 Ave E Apt B 1,830.00 !0019512 Richardson, Letty J Willie Wilson 1105 Ave H Apt A 1,080.00 !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 1,048,762.00 !0019587 Vision Technology Solutions LL VisionLive Subscription Servic 7,800.00 09834858 AC Construction LLC Kelvin Parks 2209 S 34th St Re 1,110.00 09834861 Cantu Promotions LLC Refund Res #1124 Fenn Center 9 250.00 09834866 Dorothy Hambrick Deposit Refund / LPCC Resv # 1 100.00 09834869 Florida Association for Interg Annual Assessment / Nicole Fog 100.00 09834870 Florida Association of Countie FAC Membership Dues 26,489.00 09834879 Global TPA LLC Refund Res #1201 Fenn Center 1 479.25 09834880 Grace Baptist Church PSL Deposit Refund Res #1161 Peppe 50.00 09834888 Lobizona LLC Marlene Joseph 1748 SW Via Ros 2,600.00 09834897 Shantell Brown Deposit Refund Res 1182 Paradi 25.00 09834899 SP Crossings LLC Vanester McKight 3600 SE Gateh 623.00 09834902 Treasure Coast Chapter FGFOA 10/14 Meeting J Hill, P Marsto 92.00 09834905 Wanda Tommie Deposit Refund Res #1216 MPP 9 50.00 H0003433 TIAA/CREF Financial Services Deferred Comp PPE 10/1/16 323.08 V0007762 Comcast of Colorado/Florida In #01710 274149-01-8 135.07 V0007763 Comcast of Colorado/Florida In #01710 274343-01-6 300.83 V0007765 AT&T Billing 772 337-5626 950 842.13 V0007766 AT&T Billing 772 871-5302 300 2,337.06 V0007767 AT&T Billing 772 V16-6606 001 8,461.24 V0007768 AT&T Billing 772 462-1600 600 15,013.56 FUND TOTAL: 1,120,053.22 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL 09834871 Florida Department of Correcti Refund DC Claim #K84047 48.64 FUND TOTAL: 48.64 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 12,573.00 09834867 Fla Association of Code Enforc Membership 2016/2017 Monica Va 35.00 Membership 2016/2017 Beatriz G 35.00 Membership 2016/2017 Melissa B 35.00 Membership 2016/2017 Danielle 35.00 CHECK TOTAL: 140.00 FUND TOTAL: 12,713.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 10,038.00 FUND TOTAL: 10,038.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 14,648.00 FUND TOTAL: 14,648.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 214,154.00 !0019545 Florida Dept of Juvenile Justi County & State Juvenile Detent 75,965.67 09834860 AT&T 561 N25-0036 036 609.51 09834904 Vetrol Data Systems Annual AIRS Maintenance for Dr 2,500.00 FUND TOTAL: 293,229.18 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09834900 Sungard Public Sector Inc Equipment Maintenance 1,278.49 FUND TOTAL: 1,278.49 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0019526 American Tower Corp Land Rental or Lease 3,274.31 FUND TOTAL: 3,274.31 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 15,187.00 FUND TOTAL: 15,187.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 8,311.00 FUND TOTAL: 8,311.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL 09834890 National Business Aviation Ass Membership Dues John Wiatrak 1 515.00 FUND TOTAL: 515.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09834872 Florida Ports Council Annual Dues Fort Pierce FY2016 15,500.00 FUND TOTAL: 15,500.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 15,524.00 FUND TOTAL: 15,524.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 6,058.00 FUND TOTAL: 6,058.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL 09834896 Sabal Chase Apts TBRA Assist Jessica Murat Octo 494.00 TBRA Assist Jessica Murat Nove 494.00 CHECK TOTAL: 988.00 FUND TOTAL: 988.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 242 - Port I&S Fund CHECK VENDOR PURPOSE TOTAL !0019519 St Lucie County Property Appra 1st Quarter Billing - FY 2016- 1,023.00 FUND TOTAL: 1,023.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL 09834892 Pav-Co Contracting Inc Release of Retainage 23,522.33 FUND TOTAL: 23,522.33 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL H0003434 Internal Revenue Service FCL-Employer portion of FICA F 32.15 FCL-Employer portion of FICA F 7.51 CHECK TOTAL: 39.66 FUND TOTAL: 39.66 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09834867 Fla Association of Code Enforc Membership 2016/2017 Lynn Swar 35.00 FUND TOTAL: 35.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL H0003434 Internal Revenue Service FCL-Employer portion of FICA F 99.58 FUND TOTAL: 99.58 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09834865 CrowdRiff Inc Crowdriff Platform 4,900.00 FUND TOTAL: 4,900.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0007752 Judical & Administrative Resea Florida Law Weekly Supplement 370.00 V0007764 Trend Magazines Inc FT107370 1 Year Subscription 29.95 FUND TOTAL: 399.95 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0019591 HealthEquity Inc Flexible Spending and Dep Care 641.81 Flexible Spending and Dep Care 9,965.82 CHECK TOTAL: 10,607.63 H0003433 TIAA/CREF Financial Services Deferred Comp PPE 10/1/16 2,413.19 Deferred Comp PPE 10/1/16 27,150.23 CHECK TOTAL: 29,563.42 FUND TOTAL: 40,171.05 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 152.25 523901 Disability 1911 246.15 FUND TOTAL: 398.40 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,120,053.22 0.00 101002 Transportation Trust/80% Constitut 48.64 0.00 102 Unincorporated Services Fund 12,713.00 0.00 102001 Drainage Maintenance MSTU 10,038.00 0.00 103 Law Enforcement MSTU 14,648.00 0.00 107 Fine & Forfeiture Fund 293,229.18 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 1,278.49 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,274.31 0.00 129 Parks MSTU Fund 15,187.00 0.00 130 SLC Public Transit MSTU 8,311.00 0.00 140 Airport Fund 515.00 0.00 140001 Port Fund 15,500.00 0.00 189110 Home Consortium 2014 988.00 0.00 242 Port I&S Fund 1,023.00 0.00 318 County Capital-Transportation Bond 23,522.33 0.00 401 Sanitary Landfill Fund 39.66 0.00 491 Building Code Fund 35.00 0.00 505 Health Insurance Fund 99.58 398.40 611 Tourist Development Trust-Adv Fund 4,900.00 0.00 625 Law Library 399.95 0.00 801 Bank Fund 40,171.05 0.00 GRAND TOTAL: 1,565,974.41 398.40 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 15,524.00 0.00 GRAND TOTAL: 15,524.00 0.00 10/14/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2016 TO 14-OCT-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,058.00 0.00 GRAND TOTAL: 6,058.00 0.00