Loading...
HomeMy WebLinkAbout01 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019478 Orange Blossom Investments LL month lease for Supervisor of 12,683.43 09834852 Michael Mock Emergency cash for Hurricane M 50,000.00 H0003432 Florida Department of Revenue October 2016 Medicaid Mandator 315,997.56 FUND TOTAL: 378,680.99 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0019475 American Family Life Assurance September 16 Hosp Advantage 1,919.36 September 16 Cancer Indemnity 4,116.44 CHECK TOTAL: 6,035.80 !0019476 Florida Combined Life Sept 16 Basic Life 23,576.72 Sept 16 Supp Life 20,621.09 Sept 16 Retirees 8,347.52 CHECK TOTAL: 52,545.33 !0019480 Trustmark Voluntary Benefit So September 2016 Trustmark 8,269.40 September 2016 Trustmark 4,011.66 September 2016 Trustmark 2,378.10 CHECK TOTAL: 14,659.16 FUND TOTAL: 73,240.29 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0019481 United Way Of St Lucie County United Way 912.16 09834846 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09834851 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09834854 Social Security Administration #59150935819951219 10.00 09834855 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09834856 US Department of Education T. Kelly-McCloud # 136.35 09834857 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003431 Fla Dept of State Child Support 5,594.08 FUND TOTAL: 7,483.40 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 512000 Salaries 100 455.98 2920 512000 Salaries 200 187.20 513000 Salaries-Part Time W/Benefits 200 288.57 514000 Overtime 200 442.20 3920 512000 Salaries 300 49.68 7110 512000 Salaries 700 4,767.92 513000 Salaries-Part Time W/Benefits 700 655.62 7210 512000 Salaries 700 296.87 513000 Salaries-Part Time W/Benefits 700 148.75 514000 Overtime 700 110.48 7215 512000 Salaries 7106 28.56 512000 Salaries 7914 141.41 513000 Salaries-Part Time W/Benefits 7102 26.08 514000 Overtime 7270 130.65 7912 512000 Salaries 700 231.96 FUND TOTAL: 7,961.93 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 514000 Overtime 400 59.49 FUND TOTAL: 59.49 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 40.56 6240 512000 Salaries 600 34.18 FUND TOTAL: 74.74 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3725 514000 Overtime 300 39.33 7912 512000 Salaries 700 78.92 FUND TOTAL: 118.25 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 249.81 514000 Overtime 100 55.50 2120 512000 Salaries 200 4,789.28 514000 Overtime 200 931.61 2360 512000 Salaries 200 171.36 FUND TOTAL: 6,197.56 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 130.90 FUND TOTAL: 130.90 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 140.43 514000 Overtime 75201 235.43 FUND TOTAL: 375.86 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 589.56 514000 Overtime 300 337.94 FUND TOTAL: 927.50 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 214.05 513000 Salaries-Part Time W/Benefits 700 53.95 514000 Overtime 700 56.84 7260 513000 Salaries-Part Time W/Benefits 700 167.96 FUND TOTAL: 492.80 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2016 TO 05-OCT-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 378,680.99 7,961.93 101004 Transportation Trust/County Fuel Tx 0.00 59.49 102 Unincorporated Services Fund 0.00 74.74 102001 Drainage Maintenance MSTU 0.00 118.25 107 Fine & Forfeiture Fund 0.00 6,197.56 140 Airport Fund 0.00 130.90 190 Sports Complex Fund 0.00 375.86 401 Sanitary Landfill Fund 0.00 927.50 418 Golf Course Fund 0.00 492.80 505 Health Insurance Fund 73,240.29 0.00 801 Bank Fund 7,483.40 0.00 GRAND TOTAL: 459,404.68 16,339.03