HomeMy WebLinkAbout02
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0027529 Treasure Coast Homeless Servic Partial Advance on Insurance C 3,267.00
!0027530 Treasure Coast Regional Planni Local Contribution FY18/19 127,983.00
!0027532 UDT/Seal Museum Association In C18-09-597 Grant for 2018 Must 2,000.00
!0027539 WebQA Inc GovQA FOIA Service Tracking Sy 12,720.00
GovQA CRM Subscription Service 11,400.00
GovQA Social Media Archive Ser 2,520.00
GovQA Redaction License 310.00
CHECK TOTAL: 26,950.00
09840338 Evans, Ashley LaBarbie Washington 1301 N 21s 1,000.00
09840339 Florida Association for Interg Annual Assesment Nicole Fogart 100.00
09840340 Florida Association of Countie County Membership Dues 11/1/18 27,284.00
09840346 International Business Innovat Annual Silver Membership for M 525.00
09840349 Kyle Kirkland Refund Security Deposit from R 100.00
09840353 Schlitt LC, Ed Beverly Green 705 19th Ct Apt 671.00
Beverly Green 705 19th Ct Apt 871.00
CHECK TOTAL: 1,542.00
09840357 Tampa Bay Library Constorium Floriday Library Delivery Serv 2,250.00
C0019183 American Property Services Inc Janitorial/Custodial Services 175.00
C0019213 Ricoh USA Inc Copier Rental 229.40
C0019215 Ricoh USA Inc Copier Rental/Lease 199.18
C0019219 Solarwinds.Net Inc. Support, SW Solarwinds Network 3,790.00
Support, Solarwinds Network Co 1,245.00
Support, Solarwinds Engineer's 1,314.00
CHECK TOTAL: 6,349.00
C0019228 Toshiba Business Solutions (US Copier Lease/Rental 202.71
Copies 31.25
Copies - 58.21
Copier Rental/Lease- 148.49
CHECK TOTAL: 440.66
C0019233 UniFirst Corporation Mat Protection 0.25
1
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0019233 - Continued Carpet Rental 4.10
Rug cleaning Service 3.95
CHECK TOTAL: 8.30
V0011091 Comcast of Colorado/Florida In Acct# 8535 11 0456986 234.23
V0011092 Comcast of Colorado/Florida In Acct# 8535 11 512 0485313 143.26
V0011095 Indian River Magazine Oxbow 1/2 page Ad in Indian Ri 545.00
V0011096 Kronos Inc. Knowledge Pass Subscription 2,347.81
Kronos Equipment Support Servi 12,283.26
Kronos Software Support Servic 27,209.09
Kronos Equipment Support Servi 287.98
CHECK TOTAL: 42,128.14
V0011103 Critical Media Critical Mention Monitoring Se 2,700.00
FUND TOTAL: 246,153.17
2
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 001591- CDBG Small Cities
CHECK VENDOR PURPOSE TOTAL
!0027521 St Lucie Title Services Inc Title Seach for Various Small 75.00
Title Seach for Various Small 75.00
Title Seach for Various Small 75.00
Title Seach for Various Small 75.00
CHECK TOTAL: 300.00
FUND TOTAL: 300.00
3
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 001596- Continuum of Care Grant Chronic
CHECK VENDOR PURPOSE TOTAL
!0027430 Blazie, Bryan J Clark, Melvin Oct18 Rent 1102 1,480.00
FUND TOTAL: 1,480.00
4
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 001597- Continuum of Care Grant Veterans
CHECK VENDOR PURPOSE TOTAL
!0027484 Ft Pierce Utility Authority 72190200-239015 Perdue, Yvette 74.70
09840336 City of Vero Beach Acct 2126762 Desir,Janie 1870 5.78
FUND TOTAL: 80.48
5
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0027511 Ranger Construction Industries Asphalt 71.71
Asphalt 107.92
CHECK TOTAL: 179.63
C0019214 Ricoh USA Inc Engineering 207.44
C0019228 Toshiba Business Solutions (US Engineering 240.60
Engineering 56.96
CHECK TOTAL: 297.56
C0019233 UniFirst Corporation Uniform Rental 54.86
Uniform Rental 54.86
CHECK TOTAL: 109.72
FUND TOTAL: 794.35
6
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 104003- Hurricane Frances Donations
CHECK VENDOR PURPOSE TOTAL
!0027506 Mustard Seed Ministries of Ft Funds will assist residents of 7,500.00
09840331 Alzheimer's Community Care Inc Funds will assist residents of 7,500.00
FUND TOTAL: 15,000.00
7
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
V0011090 AT&T Acct# 561 N25-0036 036 539.58
FUND TOTAL: 539.58
8
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0019228 Toshiba Business Solutions (US Copier Rental/Lease 86.51
Maintenance & Copies @ .0065 p 34.55
Copier Rental/Lease 86.51
Maintenance & Copies 7.39
Copier Rental/Lease 93.41
Maintenance & Copies @ .0065 p 8.11
Copier Rental/Lease 86.51
Maintenance & Copies at .0065 10.22
Maintenance & Copies .0065 per 17.11
Copier Rental/Lease 138.53
Copier Rental/Lease 86.51
Maintenance & Copies @ .0065 p 4.85
CHECK TOTAL: 660.21
FUND TOTAL: 660.21
9
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0019228 Toshiba Business Solutions (US Equipment Rental 172.50
Operating Supplies 5.94
CHECK TOTAL: 178.44
C0019233 UniFirst Corporation Operating Supplies 20.08
Uniforms 12.68
Uniforms 12.68
Operating Supplies 8.62
CHECK TOTAL: 54.06
V0011097 National Business Aviation Ass Membership Dues John Wiatrak 1 295.00
V0011098 Protection One Alarm Monitorin Other Contractual Services 440.00
Other Contractual Services 68.00
Other Contractual Services 440.00
Other Contractual Services 68.00
CHECK TOTAL: 1,016.00
V0011099 Reprographic Solutions Inc Operating Supplies 281.35
Operating Supplies 509.50
CHECK TOTAL: 790.85
V0011104 Florida Airport Managers Assoc Annual Membership Dues John Wi 990.00
FUND TOTAL: 3,324.35
10
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0027497 Leading Edge Associates Inc Annual Software License Agreme 7,020.00
Monthly Fleetvision Connectivi 640.00
CHECK TOTAL: 7,660.00
C0019232 Turner Industrial Supply Co Miscellaneous screws, washers 2,625.75
C0019233 UniFirst Corporation Impoundment Division Rental of 26.99
Inspection Division Rental of 33.09
Inspection Division Rental of 36.38
Impoundment Division Rental of 26.99
CHECK TOTAL: 123.45
FUND TOTAL: 10,409.20
11
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0019190 FPS Office Solutions LLC Office Supplies - Computer 616.44
Office Supplies 48.00
CHECK TOTAL: 664.44
FUND TOTAL: 664.44
12
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0027509 PSL Business Center Monthly Rent and CAM Cost 13,356.00
Monthly Rent and CAM Cost 13,356.00
CHECK TOTAL: 26,712.00
V0011105 Tyco Fire and Security Managme Annual Monitoring Service of a 239.06
FUND TOTAL: 26,951.06
13
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 189113- Home Consortium 2016
CHECK VENDOR PURPOSE TOTAL
!0027463 Black Bass LLC Tanya Clayton Oct 2018 Rent 815.00
FUND TOTAL: 815.00
14
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 310002- Impact Fees-Parks
CHECK VENDOR PURPOSE TOTAL
!0027503 Mojoe Productions Inc C18-09-601 Public Access Syste 28,407.70
FUND TOTAL: 28,407.70
15
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
C0019216 Ricoh USA Inc Copier Rental/Lease CareHere 286.78
C0019217 Ricoh USA Inc Copier Rental/Lease for New Em 250.98
FUND TOTAL: 537.76
16
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0019218 Smith Travel Research Inc Destination Reporting Renewal 3,060.00
V0011094 Florida Association of Destina Florida Association of Destina 3,250.00
FUND TOTAL: 6,310.00
17
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
V0011093 Comcast of Colorado/Florida In Account# 8535 11 512 0454452 197.05
FUND TOTAL: 197.05
18
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
C0019227 Toshiba Business Solutions (US Copier Maintenance Cust# TOBAT 45.16
FUND TOTAL: 45.16
19
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
09840337 Cumberland Farms Inc Release Surety C16-09-390 12,171.53
FUND TOTAL: 12,171.53
20
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 152.25
523901 Disability 1911 246.15
FUND TOTAL: 398.40
21
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 246,153.17 0.00
001591 CDBG Small Cities 300.00 0.00
001596 Continuum of Care Grant Chronic 1,480.00 0.00
001597 Continuum of Care Grant Veterans 80.48 0.00
101 Transportation Trust Fund 794.35 0.00
104003 Hurricane Frances Donations 15,000.00 0.00
107 Fine & Forfeiture Fund 539.58 0.00
107006 F&F Fund-Court Related Technology 660.21 0.00
140 Airport Fund 3,324.35 0.00
183 Ct Administrator-19th Judicial Cir 664.44 0.00
183006 Guardian Ad Litem Fund 26,951.06 0.00
189113 Home Consortium 2016 815.00 0.00
310002 Impact Fees-Parks 28,407.70 0.00
505 Health Insurance Fund 537.76 398.40
611 Tourist Development Trust-Adv Fund 6,310.00 0.00
625 Law Library 197.05 0.00
630 Medical Examiner Agency Fund 45.16 0.00
650 Agency Fund 12,171.53 0.00
GRAND TOTAL: 344,431.84 398.40
22
10/12/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 06-OCT-2018 TO 12-OCT-2018
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 10,409.20 0.00
GRAND TOTAL: 10,409.20 0.00
23