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10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0016375 Balcer, Benjamin Balcer/ Palm Bch Gardens/ FL A 49.00
!0016382 Evans, Jennifer Evans-McGee/ Palm Bch Gardens/ 49.00
!0016397 Ritter, Robin K September/2015 Captioning Serv 1,062.50
!0016411 Children's Home Society of Flo MANDATED COSTS 8,750.00
!0016416 Famoso Inc Contract Labor: Non Clerical 242.08
Contract Labor:Clerical Only C 272.03
CHECK TOTAL: 514.11
!0016418 Ft Pierce Utility Authority 93000042-150738 09/15 1,026.51
!0016426 Madsen Goldman & Holcomb LLP CONTRACT NO. C08-02-068 - PROF 10,512.50
!0016431 Oertel Fernandez Bryant & Atki For Legal Services for "All Ab 2,277.03
!0016434 Plug & Pay Technologies Requested Method of Payment Cr 15.00
SLCVenue - Credit card process 15.00
Credit Card Fees - 15.00
slcskatepa-credit card monthly 15.00
Credit Card Monthly Fee 15.00
slcparks - Credit Card Monthly 15.00
slclincoln - Credit Card Month 15.00
slclakepool - Credit Card Mont 15.00
slcsavanna - Credit Card Month 15.00
slcaquariu - Credit Card Month 15.00
slclinpool - Credit Card Month 15.00
slcportpoo - Credit Card Month 15.00
CHECK TOTAL: 180.00
!0016435 Rep Services Inc Building Maintenance - 3,827.83
Permit Fee 633.35
CHECK TOTAL: 4,461.18
!0016437 SignEdge Graphics Inc Signs/Bumper stickers Oxbow Ec 1,170.00
!0016446 Walsh Environmental Services I Liftstation Maintenance 38.00
09831979 Barrowclough, Charles Barrowclough/ Jacksonville,FL/ 301.08
09832002 Florida Power & Light Company 19179-52481 Environmental 8.13
99585-52342 Oxbow 323.80
CHECK TOTAL: 331.93
09832005 Griffin, Amy Griffin/ Palm Bch Gardens/ FL 49.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09832037 Simon and Schmidt VAB Professional Services 1,437.50
09832041 St Lucie County Education Foun UAV Precision Agriculture STEM 3,500.00
09832043 St Lucie County Health Departm Health Care Management 229,411.75
09832056 Weiss Serota Helfman Cole & Bi Professional Services/ 2 prope 5,509.38
C0011477 1st Fire & Security Inc Fire inspection and monitoring 75.00
C0011482 Beach Environmental Exterminat Pest Control (Including Termit 304.00
C0011500 Lewis Longman & Walker PA CONTRACT NO. C00-06-391 - PROF 1,251.50
C0011508 OCLC Online Computer Library C Acct # 01OCLC00010491 415.45
C0011512 Scripps NP Operating LLC Account #435195 09/01/2015-09/ 214.71
Account #435195 09/01/2015-09/ 193.44
ADVERTISEMENTS 1,106.10
CHECK TOTAL: 1,514.25
C0011520 TAW Power Systems Inc Equipment Maintenance 987.64
V0006034 All in One Poster Company Inc Labor Law Posters 2,526.46
V0006035 City of Port St Lucie #079545 meter #1834337483 244.96
V0006036 City of Port St Lucie #079546 meter #1832625238 44.56
V0006037 City of Port St Lucie #100636 Meter #1820069430 109.12
V0006038 City of Port St Lucie #04481 Meter #1834338786 94.86
V0006045 Thomas Feed & Hay Pallets of Shavings 449.10
V0006046 Verizon Wireless #242054076-00001 40.01
V0006049 City of Port St Lucie #287868 Meter #1834423610 17.06
V0006050 City of Port St Lucie #027122 Meter #183443188 10.34
V0006070 Comcast of Colorado/Florida In Internet Service for 3 months 937.51
FUND TOTAL: 279,652.29
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001460- FCTD Planning Grant
CHECK VENDOR PURPOSE TOTAL
09832011 Holleran, Mary F OTHER CONTRACTUTUAL SERVICES 378.00
FUND TOTAL: 378.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001560- Section 112/MPO/FHWA/Planning
CHECK VENDOR PURPOSE TOTAL
09832011 Holleran, Mary F Other Contractual Services 459.00
FUND TOTAL: 459.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001563- HUD CDBG FY 2013
CHECK VENDOR PURPOSE TOTAL
C0011512 Scripps NP Operating LLC Account #435195 09/01/2015-09/ 479.31
FUND TOTAL: 479.31
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001567- DHS - CSBG FY 2015
CHECK VENDOR PURPOSE TOTAL
!0016427 Martin County Board of County Family And Social Services 43,327.88
FUND TOTAL: 43,327.88
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001571- Safe Routes to School
CHECK VENDOR PURPOSE TOTAL
!0016376 Carter, Melissa N OTHER CONTRACTUAL SERVICES 300.00
FUND TOTAL: 300.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0016408 Bryant Miller & Olive PA Legal services for Parkland MS 1,060.00
Legal services for Parkland MS 106.00
Legal services for Parkland MS 212.00
CHECK TOTAL: 1,378.00
C0011512 Scripps NP Operating LLC Account #435195 09/01/2015-09/ 330.75
FUND TOTAL: 1,708.75
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
C0011510 Palmdale Oil Company Inc To Pay Invoice After Purchase 907.55
C0011523 Tiresoles of Broward To Pay Overdue Invoice 154.95
FUND TOTAL: 1,062.50
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0016382 Evans, Jennifer Evans/Gainsville/FLERA Symposi 246.24
!0016414 Equifax Credit Information Srv Monthly Credit Reporting Cust 35.00
C0011512 Scripps NP Operating LLC Account #435195 09/01/2015-09/ 252.72
V0006042 Ricoh USA Inc Copies 17.96
FUND TOTAL: 551.92
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0016407 Bowman Consulting Group Ltd In Engineering 650.00
FUND TOTAL: 650.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0016418 Ft Pierce Utility Authority 10006607-155436 Central Svcs 184.58
63859000-155436 Central Svcs 39,885.12
71227000-155436 Central Svcs 358.03
71226490-155436 Svcs 21.80
71225542-155436 Central Svcs 1,189.04
CHECK TOTAL: 41,638.57
09831999 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67
09832010 Hi-Tech Roofing & Sheetmetal I BUILDING MAINTENANCE AND REPAI 3,190.00
09832027 Public Defender 19th Judicial County Obligations for the Pub 908.27
County Obligations for the Pub 5.55
County Obligations for the Pub 663.77
County Obligations for the Pub 130.28
CHECK TOTAL: 1,707.87
09832044 State Attorney 19th County Acc County Obligations for State A 37,155.39
County Obligations for State A 1,811.91
County Obligations for State A 429.56
County Obligations for State A 1,270.88
CHECK TOTAL: 40,667.74
C0011477 1st Fire & Security Inc Fire And Safety Services 230.78
C0011482 Beach Environmental Exterminat Pest Control (Including Termit 246.00
Pest Control (Including Termit 117.00
BED BUG TREATMENT 275.00
CHECK TOTAL: 638.00
C0011483 Bio Waste LLC PO got closed in error vendor 118.00
C0011496 Garage Door Sales Inc EQUIPMENT MAINTENANCE, RECONDI 150.00
V0006048 Verizon Wireless #242008069-00003 1,185.43
FUND TOTAL: 104,991.06
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0006040 Language Line Services #9020903027 223.49
FUND TOTAL: 223.49
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0016395 Pentz, Erik Pentz/ Minnesota / CTC 2015 148.00
09832027 Public Defender 19th Judicial County Obligations for the Pub 8,156.78
09832044 State Attorney 19th County Acc County Obligations for State A 6,467.34
County Obligations for State A 56.40-
County Obligations for State A 285.65-
CHECK TOTAL: 6,125.29
FUND TOTAL: 14,430.07
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 113 - Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63274-23023 Engineering 230.17
FUND TOTAL: 230.17
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 114 - Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63284-21059 Engineering 562.68
FUND TOTAL: 562.68
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 116 - Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63214-20074 Engineering 616.35
FUND TOTAL: 616.35
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 117 - Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63124-23038 Engineering 141.14
FUND TOTAL: 141.14
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 119 - Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63114-25000 Engineering 830.95
FUND TOTAL: 830.95
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63254-29071 Engineering 385.84
FUND TOTAL: 385.84
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 26390-79421 Engineering 499.80
FUND TOTAL: 499.80
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 00955-92549 Engineering 619.31
FUND TOTAL: 619.31
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 130105- FTA 5307-2 2009 Cap & Oper
CHECK VENDOR PURPOSE TOTAL
!0016436 Rudd Jones P.E. & Associates Task 2 4,960.00
Engineering services-Contract 3,820.00
CHECK TOTAL: 8,780.00
FUND TOTAL: 8,780.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 63424-23016 Engineering 2,289.73
FUND TOTAL: 2,289.73
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09832002 Florida Power & Light Company 78922-20349 Engineering 313.37
FUND TOTAL: 313.37
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0011482 Beach Environmental Exterminat Other Contractual Services 35.00
FUND TOTAL: 35.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
V0006069 Gilbert Associates Inc Appraisal 8,000.00
FUND TOTAL: 8,000.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0016422 Kimley Horn and Associates Inc Queens Island Phase II 192.00
!0016425 Locher Enviromental Technology Telemetry System Maintenance 42,411.20
Telemetry System Maintenance 7,550.00
CHECK TOTAL: 49,961.20
!0016438 Southeastern Aerial Crop Servi AERIAL LARVICIDING SERVICES 1,046.00
09831982 Carter's Concrete Construction Queens Island Preserve II 3,080.00
09831990 Federal Express Corporation Needed to ship out 2 palattes 310.50
V0006041 Michel C Tozier Repairs to 15 Mosquito Control 5,249.85
V0006043 The Grill Refill Inc Propane & Octenol 9/21-9/30/15 283.20
V0006044 The Grill Refill Inc Propane & Octenol 9/21-9/30/15 576.00
V0006047 Verizon Wireless #242008069-00002 80.02
#242008069-00002 152.35
#242008069-00002 40.01
CHECK TOTAL: 272.38
FUND TOTAL: 60,971.13
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 150 - Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0016430 Nabors Giblin & Nickerson PA Legal Representation 485.07
FUND TOTAL: 485.07
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0016390 Keller, James K Mediation Sessions 40.00
FUND TOTAL: 40.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0016386 Harper, Francine Intake Assessments 75.00
FUND TOTAL: 75.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0011507 Nestle Waters North America Bottled Water 36.98
Cooler rental 1.89
CHECK TOTAL: 38.87
FUND TOTAL: 38.87
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 185014- FHFC SHIP 2013-2014
CHECK VENDOR PURPOSE TOTAL
!0016405 Black Street Enterprises LLC d/stephens-rehab 20,936.00
FUND TOTAL: 20,936.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0016416 Famoso Inc Tradition Field 277.68
!0016434 Plug & Pay Technologies Credit Card Fees 15.00
C0011521 Tesco South Incorporated Old Year Invoice 29.07
FUND TOTAL: 321.75
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0011489 Culpepper & Terpening Inc Rosser Branch Library FY 15 Ex 2,040.00
FUND TOTAL: 2,040.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
C0011479 Ardaman & Associates Inc Engineering 22,324.25
Engineering 27,649.75
CHECK TOTAL: 49,974.00
FUND TOTAL: 49,974.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
C0011487 CDM Smith Inc Engineering 514.25
Engineering 514.25
Engineering 514.25
Engineering 514.25
Engineering 514.25
CHECK TOTAL: 2,571.25
FUND TOTAL: 2,571.25
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 318 - County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
C0011479 Ardaman & Associates Inc Engineering 1,492.00
FUND TOTAL: 1,492.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
09832045 Sterling Facility Services LLC Capital Improvements 15,780.00
FUND TOTAL: 15,780.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0016400 St Lucie County Property Appra Maintenance of Tax Roll for So 46,117.00
!0016447 Waste Pro of Florida Inc curbside garbage service 363,258.72
09832002 Florida Power & Light Company 14731-19244 Solid Waste 5,445.95
V0006039 Capstar Radio Operating Co Radio Advtz 604.00
FUND TOTAL: 415,425.67
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0016434 Plug & Pay Technologies Credit Card Processing Fees 68.10
FUND TOTAL: 68.10
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
09832033 Ricoh USA Inc Plotter Rental/Lease 103.72
09832036 Severn Trent Environmental Ser Wastewater,Treatment & Collect 42,042.65
Wastewater,Treatment & Collect 3,030.00
Maintenance- Utilities Fieldwo 11,682.59
Equipment Maintenance 4,064.05
CHECK TOTAL: 60,819.29
C0011486 CDM Smith Inc Professional Engineering Servi 8,766.74
FUND TOTAL: 69,689.75
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 458 - SH Util-Renewal & Replacement Fund
CHECK VENDOR PURPOSE TOTAL
09832036 Severn Trent Environmental Ser Wastewater,Treatment & Collect 1,314.00
Wastewater,Treatment & Collect 42,037.29
CHECK TOTAL: 43,351.29
FUND TOTAL: 43,351.29
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09832021 Merchants Association Collecti Collection Services for Utilit 33.59
Collection Services for Utilit 21.44
CHECK TOTAL: 55.03
09832033 Ricoh USA Inc Plotter Rental/Lease 103.72
09832036 Severn Trent Environmental Ser Mailing Services (Including Co 2,134.94
Mailing Services (Including Co 598.03
Equipment Maintenance 10,589.17
Maintenance- Utilities Fieldwo 12,785.80
Water Supply,Water,Wastewater 1,556.00
Sludge Removal 2,340.00
Sludge Removal 5,265.00
Sludge Removal 650.00
Maintenance- Utilities Fieldwo 6,776.49
Equipment Maintenance 6,471.05
Equipment Maintenance 10,070.66
Maintenance- Utilities Fieldwo 2,729.79
Equipment Maintenance 9,021.98
Maintenance- Utilities Fieldwo 2,196.09
Water Supply,Water,Wastewater 2,817.62
Sludge Removal 780.00
Equipment Maintenance 393.40
Maintenance- Utilities Fieldwo 780.84
Water Supply, Water,Wastewater 2,926.72
Water Supply,Water,Wastewater 956.91
Maintenance- Utilities Fieldwo 190.68
Equipment Maintenance 338.19
Water Supply,Water,Wastewater 725.00
Water Supply,Water,Wastewater 565.00
Water Supply,Water,Wastewater 28,810.01
CHECK TOTAL: 112,469.37
FUND TOTAL: 112,628.12
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
09832036 Severn Trent Environmental Ser Water Supply,Water,Wastewater 3,362.36
Valve Installation 7,622.87
Gate Valve Installation 13,945.14
Liftstation Improvements 54,509.54
CHECK TOTAL: 79,439.91
FUND TOTAL: 79,439.91
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 479 - Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0016441 Summit Construction of Vero Be Direct Pay - 9/30/15 10,777.47
9/30/15 RETAINAGE 567.24
CREDIT MEMO Release Retainage 567.24-
CHECK TOTAL: 10,777.47
FUND TOTAL: 10,777.47
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09831974 A Quality Fencing Inc Contractor removed from permit 109.00
09832034 Ronnie Beaver Permit for above ground pool-d 75.00
FUND TOTAL: 184.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
09832019 Maynard, Dale Line Dance Instructor - Wellne 150.00
09832030 Raffensberger, Patti COBRA Spousal Reimbursement - 300.00
C0011483 Bio Waste LLC Reissue 70.00
FUND TOTAL: 520.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0016404 Aetna Behavioral Health LLC DOT Assessment for BOCC Employ 750.00
FUND TOTAL: 750.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0016415 Everlove & Associates Reimbursement for patterson-po 3,977.00
09832031 Revere Legal Publishers Florida DUI DEFENSE Update 201 33.00
Managing Florida HOAs Update 2 37.00
Florida PROBATE Practice Updat 31.00
CHECK TOTAL: 101.00
C0011495 FPS Office Solutions LLC Office Supplies June 24, 2015 132.39
CREDIT MEMO 88.26-
CHECK TOTAL: 44.13
V0006063 Reed Elsevier Inc #1509031956 50.00
V0006064 West Publishing Corporation #10005730105 Sept 2015 2,794.35
V0006065 West Publishing Corporation #1003294303 Sept 2015 1,166.94
V0006066 Reed Elsevier Inc #422MBJ3LV July 2015 2,226.00
V0006067 Reed Elsevier Inc #422MBJ3LV August 2015 2,226.00
V0006068 Reed Elsevier Inc #422MBJ3LV Sept 2015 2,226.00
V0006072 West Publishing Corporation #1003226352 Sept 2015 3,943.20
FUND TOTAL: 18,754.62
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0016413 Davidson Fixed Income Manageme Investment 8/31/15-9/30/15 3,937.67
09831985 Davidson Fixed Income Manageme Investement 2/28/14-3/31/2014 5,293.57
Investment 6/30/2014 - 7/31/20 4,758.51
Investment 11/30/2014 - 12/31/ 3,962.47
Investment 3/31/2015 - 4/30/20 4,544.45
Investment 7/31/2015 - 8/31/20 3,932.89
CHECK TOTAL: 22,491.89
FUND TOTAL: 26,429.56
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001519- CDBG FY 2008 Disaster Recovery
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 198.32
FUND TOTAL: 198.32
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 001563- HUD CDBG FY 2013
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 198.32
FUND TOTAL: 198.32
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 184 - Erosion Control Operating Fund
ORGN ACCOUNT PROG AMOUNT
7270 512000 Salaries 700 1,860.48
512000 Salaries 700 1,860.48
FUND TOTAL: 3,720.96
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 185015- FHFC SHIP 2014-2015
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 226.73
512000 Salaries 500 226.73
FUND TOTAL: 453.46
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 189109- Home Consortium 2013
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 226.73
512000 Salaries 500 226.73
FUND TOTAL: 453.46
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 189110- Home Consortium 2014
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 325.84
512000 Salaries 500 325.84
FUND TOTAL: 651.68
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR PAYROLL LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND: 189203- Hardest Hit fund Advisor Services
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 500 231.34
512000 Salaries 500 231.34
FUND TOTAL: 462.68
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 279,652.29 0.00
001460 FCTD Planning Grant 378.00 0.00
001519 CDBG FY 2008 Disaster Recovery 0.00 198.32
001560 Section 112/MPO/FHWA/Planning 459.00 0.00
001563 HUD CDBG FY 2013 479.31 198.32
001567 DHS - CSBG FY 2015 43,327.88 0.00
001571 Safe Routes to School 300.00 0.00
101001 Transportation Trust Interlocals 1,708.75 0.00
101002 Transportation Trust/80% Constitut 1,062.50 0.00
102 Unincorporated Services Fund 551.92 0.00
102001 Drainage Maintenance MSTU 650.00 0.00
107 Fine & Forfeiture Fund 104,991.06 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 223.49 0.00
107006 F&F Fund-Court Related Technology 14,430.07 0.00
113 Harmony Heights 3 Fund 230.17 0.00
114 Harmony Heights 4 Fund 562.68 0.00
116 Sunland Gardens Fund 616.35 0.00
117 Sunrise Park Fund 141.14 0.00
119 Holiday Pines Fund 830.95 0.00
123 Queens Cove Lighting Dist#13 Fund 385.84 0.00
127 Pine Hollow Street Lighting MSTU 499.80 0.00
128 Kings Hwy Industrial Park Lighting 619.31 0.00
130105 FTA 5307-2 2009 Cap & Oper 8,780.00 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,289.73 0.00
138 Palm Lake Gardens MSTU Fund 313.37 0.00
140 Airport Fund 35.00 0.00
140001 Port Fund 8,000.00 0.00
150 Impact Fee Collections 485.07 0.00
183001 Ct Administrator-Arbitration/Mediat 40.00 0.00
183004 Ct Admin.- Teen Court 75.00 0.00
183006 Guardian Ad Litem Fund 38.87 0.00
185014 FHFC SHIP 2013-2014 20,936.00 0.00
185015 FHFC SHIP 2014-2015 0.00 453.46
189109 Home Consortium 2013 0.00 453.46
189110 Home Consortium 2014 0.00 651.68
189203 Hardest Hit fund Advisor Services 0.00 462.68
190 Sports Complex Fund 321.75 0.00
310001 Impact Fees-Library 2,040.00 0.00
310006 Impact Fees-Transportation 49,974.00 0.00
316001 5th Cent Fuel-Capital 2,571.25 0.00
318 County Capital-Transportation Bond 1,492.00 0.00
362 Sports Complex Improv Fund 15,780.00 0.00
401 Sanitary Landfill Fund 415,425.67 0.00
418 Golf Course Fund 68.10 0.00
451 S. Hutchinson Utilities Fund 69,689.75 0.00
458 SH Util-Renewal & Replacement Fund 43,351.29 0.00
471 Water & Sewer District Operations 112,628.12 0.00
478 Water & Sewer District R&R 79,439.91 0.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
479 Water & Sewer Dist.-Cap Facilities 10,777.47 0.00
491 Building Code Fund 184.00 0.00
505 Health Insurance Fund 520.00 0.00
505001 Risk Management Fund 750.00 0.00
625 Law Library 18,754.62 0.00
801 Bank Fund 26,429.56 0.00
GRAND TOTAL: 1,343,291.04 2,417.92
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 60,971.13 0.00
GRAND TOTAL: 60,971.13 0.00
10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 17-OCT-2015 TO 23-OCT-2015
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 0.00 3,720.96
GRAND TOTAL: 0.00 3,720.96