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02/03/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0020506 Barker, Carley Barker/In County Mileage 29.90
!0020510 Hunter Jr, Robert N Professional Valuation Service 5,200.00
!0020513 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0020519 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 20,450.00
Audit of SLC FY ending 9/30/16 7,975.00
CHECK TOTAL: 28,425.00
!0020523 Council On Aging of St Lucie I County funding to cover extend 17,153.64
County funding to cover extend 6,262.41
CHECK TOTAL: 23,416.05
!0020526 Economic Development Council o Investment Partnerhsip Grant 36,158.50
!0020529 Famoso Inc Clerical/Educational Assistanc 14.98
Clerical/Educational Assistanc 29.96
Maintenance/janitorial asistan 85.26
Temporary / Non-Clerical Posit 128.16
Maintenance/janitorial asistan 60.39
Temp Services for Amy Stroud 320.85
Temp Staff non-clerical C14-11 1,424.00
Temp Staff non-clerical C14-11 882.88
CHECK TOTAL: 2,946.48
!0020531 Ft Pierce Utility Authority 93000410-236455 TCERDA 165.17
!0020537 Life Safety Systems Inc of the Fire Sprinkler Maintenace - Ad 75.00
Fire Sprinkler Maintenace - Ad 130.00
Fire Sprinkler Maintenace - Ad 90.00
Annual Range Routine Checks 150.00
Maintence and Repairs 618.84
Annual Range Routine Checks 75.00
Fire Sprinkler Inspection C16- 360.00
Micellaneous supplies, materia 480.00
Micellaneous supplies, materia 673.76
Micellaneous supplies, materia 708.71
Micellaneous supplies, materia 381.27
CHECK TOTAL: 3,742.58
!0020541 MobileGuard Inc Mobile Device Monitoring Infor 57.00
Mobile Device Monitoring Admin 47.50
Mobile Device Monitoring Parks 9.50
Mobile Device Monitoring Env S 9.50
Mobile Device Monitoring Parks 28.50
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0020541 - Continued Mobile Device Monitoring Commi 9.50
Mobile Device Monitoring IFAS 9.50
Mobile Device Monitoring Commi 9.50
Mobile Device Monitoring Human 19.00
CHECK TOTAL: 199.50
!0020547 Plug & Pay Technologies Credit Card Processing Fees 15.00
!0020553 SLC Commercial Inc BPO of Value for TCERDA 1,250.00
!0020559 Sunburst Books Inc Novelties 112.31
!0020561 Treasure Coast Courier Service Courier Services 320.00
!0020562 True Lines Inc Asphalt Repair at Morningside 985.00
!0020567 Walsh Environmental Services I Monthly water/sewer monitoring 970.19
09835559 Agency for Health Care Adminis Payment for Fingerprinting Ori 27.18
09835560 AmeriGas Propane LP Propane gas as needed for the 1,319.79
09835561 AT&T 561 N16-0027 0027 01/17 4,273.15
09835566 City of Port St Lucie 0178395222062/2950 SW Rosser B 131.78
09835568 Dustin Boswell Deposit Refund-Res. #1403-RPM 50.00
09835573 Florida Power & Light Company 38860-51279 TCERDA 79.91
43684-74575 TCERDA 47.00
CHECK TOTAL: 126.91
09835574 Florida Power & Light Company 05407-34167 Library 5,919.91
76225-50502 Rec/PSF 1,469.80
76225-50502 Rec/PSF 592.92
54284-74356 Fenn Cntr 4,234.46
54284-74356 Fenn Cntr 36.03
34137-92445 Agri 1,403.21
55615-58007 ERD 253.40
21835-79537 RPS 578.65
21835-79537 RPS 180.77
21835-79537 RPS 7,986.82
21835-79537 RPS 1,580.72
CHECK TOTAL: 24,236.69
09835579 Ricoh USA Inc Copier Rental/Lease 1,191.80
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09835582 Ties That Bind Inc Portable Ropes Course 500.00
09835584 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06
C0014611 Allied Universal Corporation Swimming Pool Maintenance (Inc 420.00
Swimming Pool Maintenance (Inc 236.25
Swimming Pool Maintenance (Inc 525.00
CHECK TOTAL: 1,181.25
C0014615 Brodart Company BOOKS FOR LIBRARY 207.70
BOOKS FOR LIBRARY 15.62
BOOKS FOR LIBRARY 26.34
BOOKS FOR LIBRARY 63.95
BOOKS FOR LIBRARY 11.99
BOOKS FOR LIBRARY 168.32
BOOKS FOR LIBRARY 163.54
BOOKS FOR LIBRARY 1,680.59
BOOKS FOR LIBRARY 2,145.30
BOOKS FOR LIBRARY 38.41
BOOKS FOR LIBRARY 2,259.26
BOOKS FOR LIBRARY 2,167.77
BOOKS FOR LIBRARY 856.29
CHECK TOTAL: 9,805.08
C0014617 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROFESSI 220.50
C0014620 Custom Welding Tradition Field 6,832.80
C0014621 DeAngelo Brothers Inc Water Maintenance Program for 225.00
C0014623 Nestle Waters North America Water Delivery - Oxbow Eco-Cen 15.05
Bottled Water - Platts Creek 16.45
Bottled Water - Platts Creek 13.16
Bottle Water 12.76
cooler rental 3.98
CHECK TOTAL: 61.40
C0014625 Peak Technology Group Inc Farm2Fly Production Support 1,500.00
C0014627 Ricoh USA Inc Copier Rental/Lease 267.55
C0014628 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44
C0014629 Ricoh USA Inc Copy Machine Rentals 239.09
C0014635 Tiresoles of Broward Miscellaneous tires and repair 523.88
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0014635 - Continued Miscellaneous tires and repair 597.44
Miscellaneous tires and repair 104.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 182.50
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 341.55
Miscellaneous tires and repair 662.65
Miscellaneous tires and repair 22.00
CHECK TOTAL: 2,522.02
C0014636 Toshiba Business Solutions (US Copier Rental #KDCA 11-213 110.75
Operating Supplies 13.61
Coper Rental #ESTUDIO207L 87.72
Operating Supplies 28.81
CHECK TOTAL: 240.89
C0014638 UniFirst Corporation Cleaning Services October 2016 28.04
Cleaning Services Oct. 2016 to 28.46
Cleaning Services October 2016 28.04
Cleaning Services October 2016 28.04
Cleaning Services Oct. 2016 to 14.31
Cleaning Services Oct. 2016 to 14.31
CHECK TOTAL: 141.20
C0014639 Xpert Elevator Services Inc Repair, Maintenance and inspec 63.90
C0014640 Yates Funeral Home LLC PAYMENT FOR DISPOSITION OF KIM 500.00
H0003481 TIAA/CREF Financial Services Deferred Comp EE & ER/457 Plan 329.55
V0008301 Comcast of Colorado/Florida In High Speed Internet 299.25
V0008302 Comcast of Colorado/Florida In High Speed Internet 107.76
V0008303 Comcast of Colorado/Florida In Access Services, Data LPCC 123.32
Cable Television 4.95
Access services, Date Pool 123.31
CHECK TOTAL: 251.58
V0008304 Comcast of Colorado/Florida In Communication Services Becker 301.58
V0008305 Indian River Magazine Promotional Advertisement 495.00
V0008307 St Lucie West Services Distric #5959-5788/ 560 NW University 574.42
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0008308 State and Federal Poster Inc State and Federal Compliance P 2,900.33
V0008310 SiteOne Landscape Supply Holdi Chemicals & Fertilizers - 8,339.21
FUND TOTAL: 179,198.84
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001574- CSBG 2016
CHECK VENDOR PURPOSE TOTAL
!0020539 Martin County Board of County Family And Social Services 15,156.11
FUND TOTAL: 15,156.11
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001579- Farm to Fly Biofuels Study
CHECK VENDOR PURPOSE TOTAL
!0020546 Plant Sensory Systems LLC Farm2Fly participants 1,175.49
09835562 Betaseed Inc Shipping of Sugar Beets 163.39
FUND TOTAL: 1,338.88
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001583- Continuum of Care Vets
CHECK VENDOR PURPOSE TOTAL
!0020531 Ft Pierce Utility Authority 62406690-240501Doiron,Daniel24 90.00
09835567 City of Vero Beach SPCG Desir,Janie1870WoodlandCi 62.00
FUND TOTAL: 152.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 001585- CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0020533 Housing Authority of the City CSBG/ Dep&Rent Catherine McGah 202.00
FUND TOTAL: 202.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0020541 MobileGuard Inc Mobile Device Monitoring Engin 142.50
C0014636 Toshiba Business Solutions (US Engineering 40.63
Engineering 240.60
CHECK TOTAL: 281.23
FUND TOTAL: 423.73
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0020522 Cliff Berry Inc WAste Products 100.00
!0020529 Famoso Inc Contract Labor 1,250.48
!0020541 MobileGuard Inc Mobile Device Monitoring PW/R& 19.00
!0020548 PRP Construction Group LLC Engineering 46,180.35
Engineering 5,131.15
Retainage 5,131.15-
CHECK TOTAL: 46,180.35
09835572 Florida East Coast Railway LLC Crossing and License Agreement 1,701.00
Crossing and License Agreement 1,701.00
Crossing and License Agreement 1,701.00
Crossing and License Agreement 1,701.00
Crossing and License Agreement 4,272.00
CHECK TOTAL: 11,076.00
09835581 Stewart Materials Inc Coquina Roc k 704.54
C0014624 Nortrax Inc Parts 7,670.56
C0014638 UniFirst Corporation Uniforms Rental 54.86
Uniforms Rental 54.86
CHECK TOTAL: 109.72
V0008313 SBL Freightliner LLC Repairs 18,945.79
FUND TOTAL: 86,056.44
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
!0020541 MobileGuard Inc Mobile Device Monitoring PW/R& 9.50
!0020549 Ranger Construction Industries Engineering 411,228.20
FUND TOTAL: 411,237.70
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0020541 MobileGuard Inc Mobile Device Monitoring R&B/S 9.50
!0020548 PRP Construction Group LLC Engineering 71,880.08
Engineering 7,986.68
Retainage 7,986.68-
CHECK TOTAL: 71,880.08
FUND TOTAL: 71,889.58
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0020528 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00
!0020541 MobileGuard Inc Mobile Device Monitoring Build 57.00
09835577 P&C Demolition & Construction/ Refund Permit#1612-0429County 0.40
09835578 P&C Demolition & Construction/ Refund Permit#1612-0434County 0.40
C0014619 Culpepper & Terpening Inc Refund application because it' 150.00
Refund application because it' 2,550.00
CHECK TOTAL: 2,700.00
C0014623 Nestle Waters North America Bottled Water 1.89
CONTRACT #C16-12-691 28.71
CHECK TOTAL: 30.60
C0014636 Toshiba Business Solutions (US COPIES 28.05
TOSHIBA COPIER 355.21
COPIES 7.23
Toshiba E 206L copier 106.45
CHECK TOTAL: 496.94
FUND TOTAL: 3,320.34
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0020529 Famoso Inc Labor 1,136.80
09835574 Florida Power & Light Company 01763-63174 R & B 1,073.74
C0014617 Ciklin Lubitz Martens & O'Conn Engineering 4,472.35
C0014621 DeAngelo Brothers Inc Aquatic Sspraying & Mowing 4,215.97
V0008297 AT&T Mobility #287272770043 20.19
FUND TOTAL: 10,919.05
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 104003- Hurricane Frances Donations
CHECK VENDOR PURPOSE TOTAL
C0014614 AZOF Enterprises Inc PAYMENT FOR PRESCRIPTION FOR T 55.35
FUND TOTAL: 55.35
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0020530 Florida Dept of Juvenile Justi County & State Juvenile Detent 75,965.67
!0020537 Life Safety Systems Inc of the Fire Sprinkler Maintenance - J 75.00
Fire Sprinkler Maintenance - J 75.00
Fire Sprinkler Maintenance - J 75.00
Fire Sprinkler Maintenance - J 225.00
Fire Sprinkler Maintenance - J 125.00
Fire Sprinkler Maintenance - J 85.00
Fire Sprinkler Maint - Jail 1,450.00
Fire Sprinkler Maint - Jail 750.00
CHECK TOTAL: 2,860.00
!0020541 MobileGuard Inc Mobile Device Monitoring Crimi 104.50
Mobile Device Monitoring Publi 19.00
CHECK TOTAL: 123.50
!0020542 New Horizons Of Treasure Coast Jail Diversion- Provides servi 36,375.50
09835569 Embarq Florida Inc 420053229 01/17 128.32
09835571 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67
09835580 State Attorney 19th County Acc County Obligations for State A 758.61
County Obligations for State A 114.82
County Obligations for State A 39,694.42
County Obligations for State A 2,670.67
CHECK TOTAL: 43,238.52
C0014633 Technical Resource Management Drug Screening Services (Okee) 15.00
Drug Screening Services (FP) L 26.00
Drug Screening Services (FP) L 157.80
Drug Screening Services (Okee) 28.00
CHECK TOTAL: 226.80
C0014637 Triad Security Group Installation and Programming @ 4,935.00
Cable Construction, Installati 4,262.20
CHECK TOTAL: 9,197.20
FUND TOTAL: 183,580.18
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0020568 West Safety Services Inc Nov 1st through Nov 31st Local 7,903.56
Dec 1st through Dec 31st 2016 7,872.56
Jan 1st through 31st 2017 Loca 7,848.14
CHECK TOTAL: 23,624.26
FUND TOTAL: 23,624.26
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
V0008311 Motorola Solutions Inc Equipment Maintenance 2,841.25
FUND TOTAL: 2,841.25
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
09835580 State Attorney 19th County Acc County Obligations for State A 383.07-
County Obligations for State A 4,859.52
CHECK TOTAL: 4,476.45
FUND TOTAL: 4,476.45
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 107192- Agency Response to Pulse Nightclub
CHECK VENDOR PURPOSE TOTAL
!0020551 Sheriff St Lucie County Reimbursement Edward Byrne Gra 17,084.82
FUND TOTAL: 17,084.82
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 44966-24554 Eng 3,389.42
FUND TOTAL: 3,389.42
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 44876-27517 Eng 789.92
FUND TOTAL: 789.92
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 115 - Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
!0020531 Ft Pierce Utility Authority 14000006-169216 Eng 594.26
FUND TOTAL: 594.26
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 118 - Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0020531 Ft Pierce Utility Authority 14000006-169216 Eng 827.73
FUND TOTAL: 827.73
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 44956-26527 Eng 235.29
FUND TOTAL: 235.29
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 121 - Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0020531 Ft Pierce Utility Authority 14000006-169216 Eng 83.06
FUND TOTAL: 83.06
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 44886-25544 Eng 1,079.14
FUND TOTAL: 1,079.14
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 52190-90148 Eng 164.57
FUND TOTAL: 164.57
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
V0008314 Wildar Inc Trailers, Dump, Hydraulic 5,150.00
FUND TOTAL: 5,150.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I MSTU 50% match to Block g. #AR 37,121.09
Local match to Lkwd P route gr 4,844.58
MSTU 50% match to Block g. #AR 4,033.20
Local Match to Oper. Assist FL 3,454.62
MSTU 50% match to Block g. #AR 56,230.30
CHECK TOTAL: 105,683.79
!0020529 Famoso Inc Contract Labor for Transit - S 468.72
!0020534 Kajeet Inc WiFi access for Route 1 Transi 5,385.29
FUND TOTAL: 111,537.80
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130118- FTA 5317 FY13/14 New Freedom
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I 30.09.01 UP TO 50% Federal Sha 3,454.63
FUND TOTAL: 3,454.63
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130119- FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I 11.62.03 - PURCHASE RADIOS 34,704.50
!0020529 Famoso Inc Contract Labor for Transit - K 345.96
Contract Labor for Transit - J 477.09
CHECK TOTAL: 823.05
FUND TOTAL: 35,527.55
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130121- FTA 5307 FY 2014
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I 11.7A.00 - PREVENTIVE MAINTENA 23,501.96
FUND TOTAL: 23,501.96
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130122- FTA 5339 FY 2013 Capital
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I 11.42.20 - ACQUIRE - MISC SUPP 404.95
11.12.40 - BUY ASSOC CAP MAINT 53,911.98
CHECK TOTAL: 54,316.93
FUND TOTAL: 54,316.93
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130218- FDOT Block Grant FY 2015
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 37,121.10
FDOT 50% share, Block grant #A 4,033.20
FDOT 50% share, Block grant #A 56,230.30
CHECK TOTAL: 97,384.60
FUND TOTAL: 97,384.60
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 130219- FDOT Lakewood Pk Reg Bus Rte
CHECK VENDOR PURPOSE TOTAL
!0020523 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 4,844.59
FUND TOTAL: 4,844.59
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09835573 Florida Power & Light Company 54066-29575 Eng 1,016.77
FUND TOTAL: 1,016.77
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0020529 Famoso Inc Contract Labor 195.04
!0020540 Michael Baker International In Professional Services 911.02
!0020552 Signal Connections Equipment Maintenance 2,305.00
C0014638 UniFirst Corporation Operating Supplies 8.62
Uniforms 12.68
CHECK TOTAL: 21.30
FUND TOTAL: 3,432.36
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0020536 Landscape Solutions & Irrigati Irrigation repair 225.00
FUND TOTAL: 225.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
!0020538 Mancil's Tractor Service Inc Roadway Reconstruction 111,171.23
Roadway Reconstruction 12,352.36
Retainage 12,352.36-
CHECK TOTAL: 111,171.23
FUND TOTAL: 111,171.23
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 140388- FDOT-Fisherman's Wharf Rd Devl
CHECK VENDOR PURPOSE TOTAL
C0014619 Culpepper & Terpening Inc Professional Engineering 7,045.50
FUND TOTAL: 7,045.50
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0020524 Creel Pump Inc Pump Repair #3093 5,919.93
!0020560 Taylor Engineering Inc Post Hurrican Matthew 23,814.76
!0020564 TSI Disaster Recovery LLC Construction of Impoundments 13,780.00
Debris Removal for Impoundment 6,570.00
Debris Removal for Impoundment 4,380.00
Debris Removal for Impoundment 2,190.00
CHECK TOTAL: 26,920.00
C0014626 Quikrete Holdings Inc 5 pieces of HDPE pipe 1,025.00
5 pieces of HDPE 1,025.00
CHECK TOTAL: 2,050.00
C0014638 UniFirst Corporation Impoundment Div. Rental of Uni 27.10
Inspection Div. Rental of Unif 29.33
CHECK TOTAL: 56.43
V0008312 Michel C Tozier Repair of 12 magnets 4,200.00
FUND TOTAL: 62,961.12
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0020507 Buchanan, Tammi Buchanan/In County Mileage 220.72
09835561 AT&T #561 N22-0062 062 539.58
V0008300 Comcast of Colorado/Florida In #01643 328471-02-1 220.08
FUND TOTAL: 980.38
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0020511 Keller, James K Mediation Sessions 7 @ $20.= 1 140.00
09835575 Kanars, Sheldon Mediation Sessions 8 @ $20. = 160.00
FUND TOTAL: 300.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0020508 Givans, Pamela Case Management 1,180.00
!0020509 Gizze, Theresa A Intake Assessment 675.00
!0020515 Ruiz, Jacquelyn Intake Assessments 300.00
!0020516 Turner, Annette Case Management Services 252.00
FUND TOTAL: 2,407.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0020514 Rojas, Carlos N Cleaning Services 1,295.00
FUND TOTAL: 1,295.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0020566 Van Scoyoc Associates Inc Lobby Services 3,000.00
FUND TOTAL: 3,000.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 185016- FHFC SHIP 2015-2016
CHECK VENDOR PURPOSE TOTAL
!0020543 One Construction Services Corp Rehab. - Robbins -2106 N. 44th 3,000.00
FUND TOTAL: 3,000.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0020558 Summerlin's Marine Constructio Boats And Marine Equipment 3,800.00
FUND TOTAL: 3,800.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 189110- Home Consortium 2014
CHECK VENDOR PURPOSE TOTAL
!0020531 Ft Pierce Utility Authority TBRA Assistance for Kiersten B 361.00
!0020532 Gentile Corp Rehab 425 Poplar Ave. PSL C16- 17,225.00
FUND TOTAL: 17,586.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 189112- USDA Housing Preservation Grant
CHECK VENDOR PURPOSE TOTAL
!0020557 St Lucie Title Services Inc Title Services for USDA HPG Re 75.00
FUND TOTAL: 75.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0020525 Crimson Stone Inc Tradition Field 2,633.11
!0020547 Plug & Pay Technologies Tradition Field 15.00
!0020554 Sports Turf One Inc Tradition Field 10,050.00
!0020565 United Refrigeration Inc of Pe Tradition Field 30.92
Tradition Field 326.09
CHECK TOTAL: 357.01
09835574 Florida Power & Light Company 20716-99439 Mets 14,834.01
09835583 TRC Worldwide Engineering Inc Tradition Field 175.00
C0014613 Artistic Coverings Inc Tradition Field 2,720.00
C0014616 Chibas Painting Contractors In Tradition Field 2,145.00
C0014632 Southern Athletic Fields Inc Tradition Field 2,992.00
H0003480 Internal Revenue Service FCL-Employer portion of FICA f 136.13
FCL-Employer portion of FICA f 31.83
CHECK TOTAL: 167.96
V0008306 St Lucie West Services Distric #6301-6124/ 525 NW Peacock Blv 641.72
V0008309 SiteOne Landscape Supply Holdi Tradition Field 1,009.20
FUND TOTAL: 37,740.01
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
!0020518 ANATOM Construction Company Rosser Branch Library Renovati 141,624.00
Rosser Branch Library Renovati 15,736.00
Retainage 15,736.00-
CHECK TOTAL: 141,624.00
FUND TOTAL: 141,624.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
C0014612 Ardaman & Associates Inc Engineering 20,910.00
FUND TOTAL: 20,910.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 310206- Rosser Blvd Branch Library
CHECK VENDOR PURPOSE TOTAL
!0020518 ANATOM Construction Company Rosser Branch Renovations 26,820.00
Rosser Branch Renovations 2,980.00
Retainage 2,980.00-
CHECK TOTAL: 26,820.00
FUND TOTAL: 26,820.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
C0014618 Community Asphalt Corp Asphalt Millings 4,420.00
FUND TOTAL: 4,420.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
09835583 TRC Worldwide Engineering Inc Tradition Field 2,512.50
FUND TOTAL: 2,512.50
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0020512 McDuffie, Edward Tuition Reimbursement/ Edward 622.98
!0020521 CDM Smith Inc engineering landfill gas 43,008.52
consulting engineering 22,105.00
wa#8 emergency compliance 1,415.00
WA#5 - Contract C15-01-122 4,367.50
consult engineer 7,080.00
CHECK TOTAL: 77,976.02
!0020529 Famoso Inc day labor at single stream 5,883.81
day labor at single stream 5,812.79
contract labor 1,934.71
contract labor 2,821.98
CHECK TOTAL: 16,453.29
!0020541 MobileGuard Inc Mobile Device Monitoring Solid 9.50
09835564 Carolina Software Inc software support 500.00
software support 200.00
CHECK TOTAL: 700.00
09835565 Caterpillar Financial Services Artic Dump 36 mo. lease 11,678.40
Artic Dump 36 mo. lease 11,678.40
CHECK TOTAL: 23,356.80
09835570 Florida Dept Environmental Pro Recovered Materials Certificat 50.00
09835573 Florida Power & Light Company 14731-19244 Solid Waste 6,608.71
09835576 Kelly Tractor Co parts & service as needed SW 115.00
parts & service as needed SW 465.00
parts & service as needed SW 2,541.92
parts & service as needed SW 1,187.59
parts & service as needed SW 372.00
parts & service as needed SW 232.50
parts & service as needed SW 205.83
parts & service as needed SW 218.95
CHECK TOTAL: 5,338.79
C0014630 Setco Inc cutting edge for 930 2,469.36
C0014631 Shenandoah General Constructio vac truck services c16-04-209 1,072.50
C0014634 Thomas E Richmond Electric Inc electrician 1,762.00
C0014635 Tiresoles of Broward tires & service as needed 506.32
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0014635 - Continued tires & service as needed 1,173.00
tires & service as needed 190.00
CHECK TOTAL: 1,869.32
C0014638 UniFirst Corporation weekly rugs 45.23
weekly SS uniforms 87.17
weekly uniform service 122.21
CHECK TOTAL: 254.61
V0008298 AT&T Mobility #287272913996 41.63
FUND TOTAL: 138,585.51
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
09835563 Callaway Golf Sales Company Golf Course General Ledger Nov 933.85
FUND TOTAL: 933.85
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
09835574 Florida Power & Light Company 40875-14180 Utils 9,365.49
C0014622 My Receptionist Inc Answering/Paging Services 106.00
FUND TOTAL: 9,471.49
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 63
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0020535 Kimley Horn and Associates Inc Professional Engineering Servi 1,498.23
!0020550 Severn Trent Environmental Ser Water Supply, Treatment And Di 5,614.54
Water Supply, Treatment And Di 1,412.28
Water Supply, Treatment And Di 35.94
Water Supply, Treatment And Di 140.05
Water Supply, Treatment And Di 777.66
CHECK TOTAL: 7,980.47
09835573 Florida Power & Light Company 69413-92372 Utils 41.09
89493-55294 Utils 174.87
CHECK TOTAL: 215.96
09835574 Florida Power & Light Company 74838-64455 Utils 307.31
28398-32546 Utils 4,237.60
73775-54188 Utils 4,472.75
CHECK TOTAL: 9,017.66
C0014619 Culpepper & Terpening Inc Utilities Engineering Services 3,498.75
Refund application because it' 50.00
CHECK TOTAL: 3,548.75
FUND TOTAL: 22,261.07
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 64
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0020550 Severn Trent Environmental Ser Water Supply, Treatment And Di 9,344.41
Water Supply, Treatment And Di 9,607.48
CHECK TOTAL: 18,951.89
FUND TOTAL: 18,951.89
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0020541 MobileGuard Inc Mobile Device Monitoring PD/Bl 47.50
09835577 P&C Demolition & Construction/ Refund Permit#1612-0429County 125.00
Refund Permit#1612-0429County 1.80
Refund Permit#1612-0429County 5.00
Refund Permit#1612-0429County 1.80
CHECK TOTAL: 133.60
09835578 P&C Demolition & Construction/ Refund Permit#1612-0434County 1.80
Refund Permit#1612-0434County 5.00
Refund Permit#1612-0434County 125.00
Refund Permit#1612-0434County 1.80
CHECK TOTAL: 133.60
H0003479 Fla Dept of Community Affairs Radon Adj FQE 12/31/16 4,649.07
FUND TOTAL: 4,963.77
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 66
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0020517 American Family Life Assurance January 2017 Hospital Advantag 1,797.40
January 2017 Cancer Indemnity 3,674.00
CHECK TOTAL: 5,471.40
!0020520 CareHere LLC Professional Services 21,183.00
Professional Services Feb 2017 21,183.00
CHECK TOTAL: 42,366.00
!0020563 Trustmark Voluntary Benefit So January 2017 Trustmark 3,754.88
January 2017 Trustmark 2,403.80
January 2017 Trustmark 7,820.18
CHECK TOTAL: 13,978.86
FUND TOTAL: 61,816.26
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 67
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0020527 Employers Mutual Inc Policy#911127298 Airport Bond, 400.00
!0020541 MobileGuard Inc Mobile Device Monitoring HR/Ri 9.50
!0020569 TRICO 1st of 3 payments for 2017 TRI 408,870.49
1st of 3 payments for 2017 TRI 298,019.27
CHECK TOTAL: 706,889.76
FUND TOTAL: 707,299.26
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 68
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0008299 The Bopster Investment Group Decor Exhibition Booth @AAA Gr 236.50
FUND TOTAL: 236.50
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 69
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0020555 St Lucie County Fire District December /2016 Imact Fees 3,835.20
!0020556 St Lucie County School Board December/ 2016 Impact Fees 41,960.64
FUND TOTAL: 45,795.84
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 70
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 655 - Insurance Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0020569 TRICO 1st of 3 payments for 2017 TRI 76,964.24
FUND TOTAL: 76,964.24
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 71
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 666 - SLC Economic Development Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0020526 Economic Development Council o Investment Partnership Grant 13,841.50
FUND TOTAL: 13,841.50
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 72
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0020544 Payden & Rygel Investment Advisory services D 5,326.00
!0020545 PFM Asset Management LLC December 31, 2016 SLC Surplus 3,611.13
H0003481 TIAA/CREF Financial Services Deferred Comp EE & ER/457 Plan 2,819.77
Deferred Comp EE & ER/457 Plan 24,721.91
CHECK TOTAL: 27,541.68
FUND TOTAL: 36,478.81
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 179,198.84 0.00
001574 CSBG 2016 15,156.11 0.00
001579 Farm to Fly Biofuels Study 1,338.88 0.00
001583 Continuum of Care Vets 152.00 0.00
001585 CSBG 2017 202.00 0.00
101 Transportation Trust Fund 423.73 0.00
101002 Transportation Trust/80% Constitut 86,056.44 0.00
101003 Transportation Trust/Local Option 411,237.70 0.00
101004 Transportation Trust/County Fuel Tx 71,889.58 0.00
102 Unincorporated Services Fund 3,320.34 0.00
102001 Drainage Maintenance MSTU 10,919.05 0.00
104003 Hurricane Frances Donations 55.35 0.00
107 Fine & Forfeiture Fund 183,580.18 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 23,624.26 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 2,841.25 0.00
107006 F&F Fund-Court Related Technology 4,476.45 0.00
107192 Agency Response to Pulse Nightclub 17,084.82 0.00
111 River Park I Fund 3,389.42 0.00
112 River Park II Fund 789.92 0.00
115 Sheraton Plaza Fund 594.26 0.00
118 Paradise Park Fund 827.73 0.00
120 The Grove Fund 235.29 0.00
121 Blakely Subdivision Fund 83.06 0.00
122 Indian River Estates Fund 1,079.14 0.00
126 Southern Oak Estates Lighting 164.57 0.00
129 Parks MSTU Fund 5,150.00 0.00
130 SLC Public Transit MSTU 111,537.80 0.00
130118 FTA 5317 FY13/14 New Freedom 3,454.63 0.00
130119 FTA 5307 FY13 35,527.55 0.00
130121 FTA 5307 FY 2014 23,501.96 0.00
130122 FTA 5339 FY 2013 Capital 54,316.93 0.00
130218 FDOT Block Grant FY 2015 97,384.60 0.00
130219 FDOT Lakewood Pk Reg Bus Rte 4,844.59 0.00
139 Palm Grove Fund 1,016.77 0.00
140 Airport Fund 3,432.36 0.00
140001 Port Fund 225.00 0.00
140376 FDOT New Port Ent 2nd street Imp 111,171.23 0.00
140388 FDOT-Fisherman's Wharf Rd Devl 7,045.50 0.00
183 Ct Administrator-19th Judicial Cir 980.38 0.00
183001 Ct Administrator-Arbitration/Mediat 300.00 0.00
183004 Ct Admin.- Teen Court 2,407.00 0.00
183006 Guardian Ad Litem Fund 1,295.00 0.00
185016 FHFC SHIP 2015-2016 3,000.00 0.00
187 Boating Improvement Projects 3,800.00 0.00
189110 Home Consortium 2014 17,586.00 0.00
189112 USDA Housing Preservation Grant 75.00 0.00
190 Sports Complex Fund 37,740.01 0.00
310001 Impact Fees-Library 141,624.00 0.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310006 Impact Fees-Transportation 20,910.00 0.00
310206 Rosser Blvd Branch Library 26,820.00 0.00
316001 5th Cent Fuel-Capital 4,420.00 0.00
362 Sports Complex Improv Fund 2,512.50 0.00
401 Sanitary Landfill Fund 138,585.51 0.00
418 Golf Course Fund 933.85 0.00
451 S. Hutchinson Utilities Fund 9,471.49 0.00
471 Water & Sewer District Operations 22,261.07 0.00
478 Water & Sewer District R&R 18,951.89 0.00
491 Building Code Fund 4,963.77 0.00
505 Health Insurance Fund 61,816.26 796.80
505001 Risk Management Fund 707,299.26 0.00
611 Tourist Development Trust-Adv Fund 236.50 0.00
650 Agency Fund 45,795.84 0.00
655 Insurance Agency Fund 76,964.24 0.00
666 SLC Economic Development Trust Fund 13,841.50 0.00
801 Bank Fund 36,478.81 0.00
GRAND TOTAL: 2,878,399.17 796.80
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 62,961.12 0.00
GRAND TOTAL: 62,961.12 0.00
02/03/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #18- 28-JAN-2017 TO 03-FEB-2017
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 3,000.00 0.00
GRAND TOTAL: 3,000.00 0.00