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HomeMy WebLinkAbout03 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013305 I1500105 Dwyer, Steven 900.00 !0013313 I1500199 St Lucie County Property Appra 857,495.11 !0013329 I1500183 Glover Oil Co Inc 24,752.47 !0013339 I1500217 Orange Blossom Investments LL 12,683.43 !0013345 I1500104 Treasure Coast Courier Service 400.00 09828776 I1500232 Christina Blue 50.00 09828784 I1500096 Florida Association of Countie 25,461.00 09828792 I1500185 Florida Power & Light Company 110.00 09828793 11500142 FPL Care to Share 371.94 09828794 I1500102 Guadalupe Hernandez 25.00 09828797 I1500101 HERPETORAMA,INC DBA RETICON 200.00 09828812 I1500098 Mount Olive Missionary Baptist 50.00 09828823 I1500132 Ricoh USA Inc 260.00 I1500132 5.26 11500133 1,647.00 CHECK TOTAL: 1,912.26 09828824 I1500136 Ricoh USA Inc 252.83 09828830 I1500134 SignEdge Graphics Inc 250.00 09828839 I1500099 Tampa Bay Library Constorium 1,000.00 I1500100 2,400.00 CHECK TOTAL: 3,400.00 09828843 I1500094 Treasure Coast Regional Planni 111,505.00 C0008678 11500238 American Portable Toilets Inc 69.98 11500239 69.98 I1500240 69.98 CHECK TOTAL: 209.94 C0008685 I1500237 Electronic Maintenance & Commu 130.00 C0008686 I1500107 Fort Pierce Alternator Service 28.50 1 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008686 I1500108 - Continued 94.50 I1500109 72.28 CHECK TOTAL: 195.28 C0008688 I1500235 Governmentjobs.com Inc 12,850.20 C0008711 I1500111 SVI Systems Inc 60.00 I1500112 240.00 11500113 300.00 CHECK TOTAL: 600.00 C0008712 I1500115 Toshiba Business Solutions (US 198.65 I1500115 27.58 I1500120 22.88 I1500120 146.79 I1500125 9.06 I1500125 172.70 CHECK TOTAL: 577.66 V0004526 I1500192 West Publishing Corporation 105.00 V0004530 I1500195 Directs Inc 203.04 V0004531 I1500196 Comcast of Colorado/Florida In 104.67 I1500196 104.67 CHECK TOTAL: 209.34 V0004532 I1500197 Florida City & County Manageme 373.00 V0004533 11500198 AT&T 664.03 V0004536 I1500201 AT&T 2,106.40 V0004537 I1500202 Don Bell Signs LLC 95.00 V0004538 I1500203 Vermont Systems Inc 14.30 I1500203 1,190.00 CHECK TOTAL: 1,204.30 FUND TOTAL: 1,059,342.23 2 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL V0004524 I1500190 AT&T 773.21 FUND TOTAL: 773.21 3 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013320 I1500131 Coco Vista LLC 6,577.25 !0013340 11500128 Placevision Inc 300.00 09828781 I1500130 Data Transfer Solutions LLC 7,200.00 V0004522 I1500188 AT&T 1,170.00 FUND TOTAL: 15,247.25 4 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0013303 11500234 DeSantis, Peter 2,320.65 FUND TOTAL: 2,320.65 5 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL 09828783 I1500095 Direct Buy Mattress & Furnitur 354.00 I1500228 40.00 CHECK TOTAL: 394.00 FUND TOTAL: 394.00 6 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09828824 I1500135 Ricoh USA Inc 207.44 C0008712 I1500118 Toshiba Business Solutions (US 81.20 I1500118 239.95 CHECK TOTAL: 321.15 FUND TOTAL: 528.59 7 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL 09828803 I1500137 Kelly Tractor Co 173.45 I1500138 526.45 I1500140 173.45- CREDIT MEMO CHECK TOTAL: 526.45 C0008686 I1500106 Fort Pierce Alternator Service 185.50 C0008710 I1500124 SSES Inc 898.61 FUND TOTAL: 1,610.56 8 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0008696 11500123 Menzi USA Sales Inc 286.35 C0008710 I1500122 SSES Inc 332.99 FUND TOTAL: 619.34 9 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09828800 I1500126 Intelligent Transportation Soc 420.00 09828824 I1500119 Ricoh USA Inc 169.98 FUND TOTAL: 589.98 10 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013313 I1500207 St Lucie County Property Appra 12,172.25 C0008712 I1500116 Toshiba Business Solutions (US 29.46 I1500116 356.15 I1500117 172.70 I1500117 37.16 CHECK TOTAL: 595.47 FUND TOTAL: 12,767.72 11 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013313 I1500209 St Lucie County Property Appra 9,718.30 !0013324 I1500184 Environmental Land Development 9,600.00 I1500225 9,091.00 CHECK TOTAL: 18,691.00 FUND TOTAL: 28,409.30 12 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0008678 I1500121 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 13 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0013313 I1500208 St Lucie County Property Appra 14,181.52 FUND TOTAL: 14,181.52 14 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013304 I1500178 Duffy, Allison 5.64 !0013313 I1500204 St Lucie County Property Appra 241,651.36 09828789 11500103 Florida Dept of Juvenile Justi 79,981.09 C0008677 I1500224 All Contractor Services Inc 750.00 C0008702 I1500110 Presidio Networked Solutions I 3,466.30 C0008707 I1500222 Siemens Healthcare Diagnostics 2,830.50 I1500236 24,106.06 CHECK TOTAL: 26,936.56 V0004523 I1500189 AT&T 657.00 V0004525 I1500191 Wild Dunes Inc 9,998.00 FUND TOTAL: 363,445.95 15 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0013344 I1500223 Stevens & Stevens Ltd Co 11,625.00 C0008687 I1500227 FPS Office Solutions LLC 1,440.90 I1500230 157.60 I1500231 106.55 11500233 304.88 CHECK TOTAL: 2,009.93 FUND TOTAL: 13,634.93 16 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013313 I1500210 St Lucie County Property Appra 14,141.66 V0004538 I1500203 Vermont Systems Inc 320.00 FUND TOTAL: 14,461.66 17 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0013313 I1500211 St Lucie County Property Appra 7,724.44 FUND TOTAL: 7,724.44 18 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09828791 I1500097 Florida Ports Council 15,500.00 FUND TOTAL: 15,500.00 19 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013313 I1500206 St Lucie County Property Appra 24,325.00 !0013330 I1500226 Hobe Sound Environmental Consu 650.00 FUND TOTAL: 24,975.00 20 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09828824 I1500129 Ricoh USA Inc 228.69 FUND TOTAL: 228.69 21 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0008685 I1500237 Electronic Maintenance & Commu 130.00 V0004524 I1500190 AT&T 773.21 V0004530 I1500195 Directs Inc 203.03 FUND TOTAL: 1,106.24 22 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL V0004521 I1500187 AT&T 2,334.50 FUND TOTAL: 2,334.50 23 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013306 11500181 Gizze, Theresa A 378.00 I1500182 270.00 CHECK TOTAL: 648.00 !0013314 I1500179 Turner, Annette 760.00 I1500180 304.00 CHECK TOTAL: 1,064.00 FUND TOTAL: 1,712.00 24 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09828815 I1500220 Peacock University LLC 15,677.50 I1500221 15,677.50 CHECK TOTAL: 31,355.00 V0004527 I1500193 Tyco Integrated Security LLC 204.25 FUND TOTAL: 31,559.25 25 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013313 I1500212 St Lucie County Property Appra 5,630.57 FUND TOTAL: 5,630.57 26 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013333 I1500127 Lapsco Inc 907.50 v0004534 11500200 AT&T 3,397.09 FUND TOTAL: 4,304.59 27 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09828792 I1500186 Florida Power & Light Company 679.97 I1500186 522.03 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 28 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0013313 I1500205 St Lucie County Property Appra 952.23 FUND TOTAL: 952.23 29 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09828770 I1500143 Bernard Alimenti 41.25 09828771 I1500144 Bernard Alimenti 11.00 09828810 11500145 Michael Brewster 88.00 09828819 I1500146 PUKKA Development Inc 42.43 FUND TOTAL: 182.68 30 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828769 I1500149 Atlantic Funding LTD 32.34 09828772 I1500167 Brandi Pearson 13.31 09828775 I1500162 Carmen Larancuent 91.40 09828778 I1500173 Clarence Timmer 49.69 09828780 11500170 Dasschinka Storani 84.00 09828782 I1500159 David Gonzales 120.80 09828787 I1500216 Florida Department of Economic 175.00 09828790 I1500157 Florida Pacific Properties LLC 57.04 09828796 11500164 Harriet Macrellis 92.14 09828801 I1500154 John Chenoweth 19.37 09828802 I1500166 John M McMinn 22.23 09828804 I1500155 Kelsey Ciampa 53.02 09828805 I1500171 Kevin Tacher 54.53 09828806 I1500176 Kristina L Wellborn 57.40 09828807 I1500165 Maronda Inc. 25.44 09828808 I1500153 Mary Briggs 77.75 09828809 11500151 Michael Bloch 19.84 09828811 I1500168 Michael Schwagel 22.14 09828814 I1500163 Nigaria Lumford 34.27 09828816 I1500158 Pedro Fodor 37.84 09828820 I1500161 Ray A Jones 144.76 09828822 I1500148 Richard Ahearn 139.97 09828825 I1500174 Robert J Turner 55.93 09828826 I1500172 Sebastiana Thomas 47.80 31 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828829 I1500177 Shawn Wingsmoen 65.12 09828832 11500169 St Lucie Habitat for Humanity 153.88 09828833 11500160 Stanley Hoffman 159.63 09828837 I1500147 Susan Agnone 20.04 09828838 I1500150 Susan Beucler 77.29 09828842 I1500152 Tiffany Brannigan 13.45 09828846 I1500175 Walter Wagner Jr 44.04 09828847 I1500156 William Donaldson 85.52 FUND TOTAL: 2,146.98 32 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09828824 I1500129 Ricoh USA Inc 228.69 C0008712 I1500114 Toshiba Business Solutions (US 36.97 I1500114 172.70 CHECK TOTAL: 209.67 FUND TOTAL: 438.36 33 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013326 I1500218 Fidelity Security Life Insuran 30.44 I1500218 4.10 I1500218 21.08 I1500218 102.24 I1500218 182.04 I1500218 588.31 11500218 646.37 I1500218 2,659.31 11500218 332.98 CHECK TOTAL: 4,566.87 09828786 I1500219 Florida Combined Life 849.38 I1500219 10,206.58 I1500219 4,030.28 I1500219 162.47 I1500219 4,239.54 I1500219 3,174.60 I1500219 218.38 11500219 376.64 I1500219 6,810.58 I1500219 27,011.39 CHECK TOTAL: 57,079.84 09828841 I1500213 The Hartford 63.02 I1500213 17.50 I1500213 82.00 I1500213 1,914.29 I1500213 215.50 I1500213 43.74 I1500213 231.60 CHECK TOTAL: 2,567.65 V0004528 I1500194 Ebix Inc 1,190.00 FUND TOTAL: 65,404.36 34 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL 09828844 11500093 TRICO 416,916.41 11500093 326,832.30 CHECK TOTAL: 743,748.71 FUND TOTAL: 743,748.71 35 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09828844 11500093 TRICO 76,964.24 FUND TOTAL: 76,964.24 36 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09828773 I1500215 Bruce Yonge 20.50 09828821 I1500214 Ray Wiley 111.73 H0003092 I1500242 TIAA/CREF Financial Services 464.55 H0003093 11500241 TIAA/CREF Financial Services 29,366.89 FUND TOTAL: 29,963.67 37 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 243.60 523901 Disability 1911 393.84 FUND TOTAL: 637.44 38 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,059,342.23 0.00 001548 Emergency Mgt Preparedness 2013 773.21 0.00 001560 Section 112/MPO/FHWA/Planning 15,247.25 0.00 001566 HUD Shelter Plus Care Grant 2,320.65 0.00 001567 DHS - CSBG FY 2015 394.00 0.00 101 Transportation Trust Fund 528.59 0.00 101002 Transportation Trust/80o Constitut 1,610.56 0.00 101003 Transportation Trust/Local Option 619.34 0.00 101004 Transportation Trust/County Fuel Tx 589.98 0.00 102 Unincorporated Services Fund 12,767.72 0.00 102001 Drainage Maintenance MSTU 28,409.30 0.00 102813 White City Drainage Citrus & Saeger 65.70 0.00 103 Law Enforcement MSTU 14,181.52 0.00 107 Fine & Forfeiture Fund 363,445.95 0.00 107006 F&F Fund-Court Related Technology 13,634.93 0.00 129 Parks MSTU Fund 14,461.66 0.00 130 SLC Public Transit MSTU 7,724.44 0.00 140001 Port Fund 15,500.00 0.00 150 Impact Fee Collections 228.69 0.00 160 Plan Maintenance RAD Fund 1,106.24 0.00 183 Ct Administrator-19th Judicial Cir 2,334.50 0.00 183004 Ct Admin.- Teen Court 1,712.00 0.00 183006 Guardian Ad Litem Fund 31,559.25 0.00 190 Sports Complex Fund 4,304.59 0.00 216 County Capital I&S 1,202.00 0.00 242 Port I&S Fund 952.23 0.00 451 S. Hutchinson Utilities Fund 182.68 0.00 471 Water & Sewer District Operations 2,146.98 0.00 491 Building Code Fund 438.36 0.00 505 Health Insurance Fund 65,404.36 637.44 505001 Risk Management Fund 743,748.71 0.00 655 Insurance Agency Fund 76,964.24 0.00 801 Bank Fund 29,963.67 0.00 GRAND TOTAL: 2,513,865.53 637.44 39 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 24,975.00 0.00 GRAND TOTAL: 24,975.00 0.00 40 10/17/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2014 TO 17-OCT-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,630.57 0.00 GRAND TOTAL: 5,630.57 0.00 41