HomeMy WebLinkAbout26
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0021098 Barker, Carley BARKER/IN COUNTY MILEAGE 56.87
!0021099 Bartz, Linda BARTZ/TALLAHASSEE/RESEARCH COA 415.45
!0021100 Beard, Matthew BEARD/ALTAMONTE SPRINGS/FGFOA 199.30
!0021102 Dzadovsky, Christopher P Dzadovsky/Washington/Meeting w 303.01
!0021105 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0021106 Ruiz-Puyana, Hector Tai Chi Classes 368.40
!0021107 St Lucie County Property Appra 3rd Quarter Billing FY 2016-20 1,048,762.00
Less Excess Funds 303,971.21-
CHECK TOTAL: 744,790.79
!0021108 Townsend, Cathy TOWNSEND/LEGISLATIVE CONFERENC 58.00
!0021111 A Great Fence LLC 1,100 FT +/- 6' chanlink fence 19,400.00
!0021114 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 10,001.00
!0021117 Bryant Miller & Olive PA CONTRACT NO. C14-08-330 - Prof 636.00
!0021120 Council On Aging of St Lucie I County funding to cover extend 15,519.96
County funding to cover extend 5,665.99
CHECK TOTAL: 21,185.95
!0021121 Day Dreams Uniforms Inc Uniforms, Cotton, Blends And S 178.80
Uniforms, Cotton, Blends And S 108.00
CHECK TOTAL: 286.80
!0021124 Dwyer Environmental Services L 5291 Amy Lane Lawn Service 70.00
!0021125 East Coast Recycling Inc Wood Chips And Bark: Composted 345.45
mULCH FOR COASTAL PARK 115.15
CHECK TOTAL: 460.60
!0021128 Famoso Inc Contract Labor: Non Clerical C 71.20
Contract Labor: Non Clerical C 56.96
Temp Staff non-clerical C14-11 341.76
Temp. Staff Clerical 258.08
Clerical/Educational Assistanc 43.00
Maintenance/janitorial asistan 56.84
Contract Labor: Clerical Only 233.66
Contract Labor: Non Clerical C 313.28
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0021128 - Continued Contract Labor: Clerical Only 216.33
Contract Labor: Non Clerical C 1,125.42
P/T Clerical Support Contract 865.56
P/T Clerical Support Contract 619.38
P/T Clerical Support Contract 627.75
Technical Support - 6 P/T 1,542.87
Technical Support - 6 P/T 1,542.87
Temporary / Non-Clerical Posit 904.24
Temporary / Non-Clerical Posit 234.96
Temporary / Non-Clerical Posit 1,852.32
Temporary / Non-Clerical Posit 231.40
CHECK TOTAL: 11,137.88
!0021131 Glover Oil Co Inc Petroleum and fuel per contrac 5,813.98
Petroleum and fuel per contrac 16,838.72
CHECK TOTAL: 22,652.70
!0021132 Government Services Group Inc Grant Development & Applicatio 5,000.00
!0021134 Joseph E Smith Clerk of Circu REFUND DUPLICATE PAYMENT OF 10 178.38
!0021139 Oertel Fernandez Bryant & Atki PROFESSIONAL SERVICES 31,812.57
C17-03-167 Professional Servic 660.00
CHECK TOTAL: 32,472.57
!0021140 Orange Blossom Investments LL month lease for Supervisor of 12,683.43
!0021146 Riteway Pool Service of Martin Grill Emergency Replacement 1,797.00
!0021152 Sirsi Corporation SIP License for communications 1,230.00
!0021153 St Lucie Battery & Tire Compan Tool Compartment Boxes (For Tr 931.45
!0021154 St Lucie County Health Access HANDS CLINIC 12,500.00
!0021157 Treasure Coast Courier Service Courier Services 400.00
!0021161 Walsh Environmental Services I Sewer Maintenance And Repair-A 105.00
09835894 Archie's Seabreeze Deposit Refund Res 1413 Showmo 250.00
09835895 AT&T #561 N10-0045 045 6,811.94
09835901 DeRosa, Douglas M FAITH COLES 1412 N 16TH ST APT 1,500.00
09835903 Fla Dept of Agriculture & Cons EMPLOYEE REQUIRED PESTICIDE AP 150.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09835904 Fla Dept of Management Service 7215- PRS Savanna 5.91
1345- Clerk OMB 3.18
1345 CLERK ADMIN 5.67
1345- Clerk Finance 0.26
1925 - CS Admin Bldgs 1.49
19301- CS Admin 0.04
1955- Info Tech 5.22
3715- Agriculture 13.56
6420 Comm Svc 6.68
7110- Library 4.71
72101 - PR Admin 0.10
7210- PRN Linc Park 1.82
7210 PRN Recreation 0.19
7215 PRS 0.08
7215- PRS Pools 1.23
Public Defender 1.60
001- Sheriff 7.73
001- Supervisor of Elections 1.04
001- Tax Collector 10.09
001- State Attorney 19.30
1955 Info Tech 8.46
7912 PR Oxbow 0.10
1955- Property Appraiser 0.55
Communications 0.10
SUNCOM INVOICE-SWITCHED LONG D 0.06
January 2017 125.23
Treasure Coast Education 0.05
Property Appraiser 0.51
CHECK TOTAL: 224.96
09835905 Florida Power & Light Company ACCT# 99585-52342 OXBOW 243.80
09835906 Florida Power & Light Company 34137-92445 Agriculture 1,443.98
ACCT#54284-74356 FAIRGROUNDS 19,804.23
ACCT#54284-74356 FAIRGROUNDS 11.25
ACCT# 55615-58007 ENVIROMENTAL 163.24
CHECK TOTAL: 21,422.70
09835910 Leroy E. Truex Reissue Unclaimed Check #44825 588.00
09835911 Martin Luther King Commemorati Deposit Refund-Res. #1381-Blea 250.00
09835913 Miller, Randy Miller/Aventura/Public Librari 19.00
09835917 Ricoh USA Inc Copier Rental/Lease 1,191.80
09835918 Simon and Schmidt Professional valuation service 1,437.50
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09835923 Workforce Development Board of Grant Agreement C17-02-184 150,000.00
C0015051 1st Fire & Security Inc Alarm Services 75.00
C0015054 Advance Stores Company Incorpo Light Fleet Automotive Parts 51.92
Light Fleet Automotive Parts 15.09
Light Fleet Automotive Parts 101.93
CHECK TOTAL: 168.94
C0015056 Anderson Rentals Inc Portable Toilets 199.50
Portable Toilets 50.00
CHECK TOTAL: 249.50
C0015058 Baker & Taylor Inc Books 1,508.44
Books 1,473.67
Books 336.33
Books 676.45
CHECK TOTAL: 3,994.89
C0015059 Beach Environmental Exterminat Pest Control Service - Oxbow E 8.00
PEST CONTROL TREATMENT 15.00
CHECK TOTAL: 23.00
C0015062 Chandler Equipment Co Inc Landscape equipment and materi 363.36
C0015063 Classic Car Coating Inc Repairs to luggage, Side Rails 983.00
Right and Left hood assy repai 781.00
CHECK TOTAL: 1,764.00
C0015068 Designlab Inc Repalcement for resized unifor 522.43
C0015080 J W Automotive Inc Light Fleet vehicles maintenan 155.00
Light Fleet vehicles maintenan 16.99
Light Fleet vehicles maintenan 40.98
Light Fleet vehicles maintenan 262.13
Light Fleet vehicles maintenan 733.34
Light Fleet vehicles maintenan 244.95
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 753.34
Light Fleet vehicles maintenan 170.33
Light Fleet vehicles maintenan 570.95
Light Fleet vehicles maintenan 24.97
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 454.98
Light Fleet vehicles maintenan 217.61
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0015080 - Continued Light Fleet vehicles maintenan 110.63
Light Fleet vehicles maintenan 185.33
CHECK TOTAL: 4,004.47
C0015081 Konica Minolta Business System Copies 171.58
Copier Lease/Rental 195.51
Copier Lease/Rental 195.51
Copies 189.80
CHECK TOTAL: 752.40
C0015082 Leitenbauer Eye Care PA Eye Glasses 100.00
C0015086 Nestle Waters North America Bottled Water - C16-12-691 21.94
Equipment Rental 1.99
Bottle Water Services 15.85
Bottled Water 9.47
Water cooler rental 1.79
Water Delivery - C16-12-691 - 15.05
Bottled Water - C16-12-691 11.86
Bottled Water - C16-12-691 13.16
Multiple PO for bottled water 1.99
Cooler Rental 1.99
Bottled Water 15.95
Bottled Water 7.96
Bottled Water 12.76
Cooler Rental 3.98
CHECK TOTAL: 135.74
C0015089 OverDrive Inc Service and content annual cos 15,000.00
C0015093 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44
C0015094 Ricoh USA Inc Copy Machine Rentals 239.09
C0015096 Ricoh USA Inc Copier Rental/Lease 286.75
C0015097 Ricoh USA Inc Copier Rental/Lease 229.40
C0015099 Ricoh USA Inc Copier Rental/Lease 122.66
C0015100 Ricoh USA Inc Additional Copies 169.25
C0015101 Rocket Car Wash Inc Car Wash 7.00
C0015105 Southern Janitor Supply Inc Operating Supplies 413.93
C0015106 Sprint 513766411 5,240.19
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0015109 Tennant Sales and Service Comp Repairs to the ride on Tennant 960.63
C0015111 Tiresoles of Broward Miscellaneous tires and repair 221.45
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 244.20
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 133.77
Miscellaneous tires and repair 542.84
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 262.22
CHECK TOTAL: 1,536.48
C0015112 Toshiba Business Solutions (US Toshiba copier rental 146.79
Copies 18.96
CHECK TOTAL: 165.75
C0015115 UniFirst Corporation Carpet 4.30
C0015117 Winfield Solutions LLC Chemicals & Fertilizers - 9,375.00
C0015118 Yates Funeral Home LLC Payment for disposition of Joh 500.00
H0003505 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 329.55
H0003506 Agency for Health Care Adminis FINGERPRINT RENEWAL-FENN CTR S 12.18
V0008516 AT&T ACCT# 772 V41-0430 247 1,087.57
V0008517 AT&T ACCT# 772 V41-1824 824 135.64
V0008518 AT&T ACCT# 772 V98-6028 028 77.60
V0008519 AT&T ACCT# 772 429-5307 001 0451 3,375.43
V0008520 AT&T ACCT# 831-000-5909 997 2,451.39
V0008521 AT&T ACCT# 831-000-5249 156 869.44
V0008522 AT&T ACCT# 831-000-5249 163 3,129.90
V0008524 Brink's Inc Armored Car Services - Finance 175.37
V0008527 City of Port St Lucie ACCT# 0759464044881/180 SW PRI 118.44
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0008528 City of Port St Lucie ACCT# 0874055100636/5400 NE ST 120.54
V0008529 Comcast of Colorado/Florida In ACCT# 01710 264319-01-9 300.59
V0008531 Comcast of Colorado/Florida In ACCT#01710 274343-01-6 302.09
V0008532 Comcast of Colorado/Florida In High Speed Internet 107.76
V0008533 Florida Dept Environmental Pro ANNUAL REGULATORY PROGRAM & SU 2,300.00
V0008534 Federal Express Corporation ACCT# 1591-7617-7 63.36
ACCT# 1591-7617-7 7.73
ACCT# 1591-7617-7 14.73
CHECK TOTAL: 85.82
V0008535 Federal Express Corporation ACCT# 1591-7617-7 6.58
ACCT# 1591-7617-7 15.25
ACCT# 1591-7617-7 3.92
CHECK TOTAL: 25.75
V0008536 Federal Express Corporation ACCT# 1591-7617-7 12.02
ACCT# 1591-7617-7 10.25
ACCT# 1591-7617-7 7.79
CHECK TOTAL: 30.06
V0008553 Larry Neese LLC Replace Landfill Radio Tower R 2,900.00
V0008554 Protection One Alarm Monitorin Maintenance, Security Door Bad 1,377.00
FUND TOTAL: 1,152,834.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001461- RCMP 2017 -002
CHECK VENDOR PURPOSE TOTAL
!0021130 Gentile Corp Rehab. T. Terezakis 131 Berger 11,650.00
FUND TOTAL: 11,650.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001575- Metropolitan Planning / Sec 5305d
CHECK VENDOR PURPOSE TOTAL
C0015098 Ricoh USA Inc Operating Supplies 28.30
FUND TOTAL: 28.30
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
C0015102 Scripps NP Operating LLC ST LUCIE TPO 325.00
V0008535 Federal Express Corporation ACCT# 1591-7617-7 6.10
FUND TOTAL: 331.10
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001583- Continuum of Care Vets
CHECK VENDOR PURPOSE TOTAL
!0021129 Ft Pierce Utility Authority ACCT# 62406690-240501 DOIRON,D 60.11
09835899 City of Vero Beach ACCT# 20986429 DESIR,JANIE 187 62.00
FUND TOTAL: 122.11
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 001585- CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0021123 Direct Buy Mattress & Furnitur Jeromy Wilkins Queen & twin si 379.00
FUND TOTAL: 379.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
09835904 Fla Dept of Management Service 4115 PW Engineering 0.12
FUND TOTAL: 0.12
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0021128 Famoso Inc Contract Labor 1,705.20
Contract Labor 1,701.65
CHECK TOTAL: 3,406.85
!0021135 Kelly Tractor Co Parts and Repairs 29.56
Parts and Repairs 89.20
CHECK TOTAL: 118.76
!0021137 Mow 4 Less LLC Median and Mowing Maintenance 2,205.67
Median and Mowing Maintenance 3,900.00
Median and Mowing Maintenance 5,300.00
CHECK TOTAL: 11,405.67
!0021145 Ranger Construction Industries Asphalt 172.04
09835919 Stewart Materials Inc Fill 89.73
09835921 TP Investment Group LLC Heavy Truck 2,499.77
09835922 Treasure Coast Lawns Inc Subdivision Mowing 7,000.00
C0015071 Duval Asphalt Products Inc Cold Patch 1,680.00
C0015072 Everglades Farm Equipment Co I Parts and Repairs 519.46
Parts and Repairs 212.67
Parts and Repairs 255.25
CHECK TOTAL: 987.38
C0015108 Sunbelt Rentals Inc Rental 170.00
C0015113 Total Truck Parts Inc Parts and Service 2,772.98
C0015115 UniFirst Corporation Uniforms Rental 54.86
FUND TOTAL: 30,358.04
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
!0021126 Environmental Land Development Swale maintenance and culvert 18,234.00
Swale maintenance and culvert 3,465.00
Swale maintenance and culvert 5,040.00
CHECK TOTAL: 26,739.00
FUND TOTAL: 26,739.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
09835906 Florida Power & Light Company ACCT# 32796-85253 ROAD & BRIDG 7,392.18
C0015084 McCain Sales of Florida Inc Sign and accessories 262.50
C0015092 Ricoh USA Inc Copier Rental and extra copies 169.98
V0008534 Federal Express Corporation ACCT# 1591-7617-7 22.07
FUND TOTAL: 7,846.73
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 12,573.00
Less Excess Funds 3,977.92-
CHECK TOTAL: 8,595.08
!0021133 Humane Society of St Lucie Cou Other Contractual Services 470.00
09835904 Fla Dept of Management Service 1510 Planning Dev 2.02
2415- PW Code 8.68
CHECK TOTAL: 10.70
C0015065 Culpepper & Terpening Inc Contract C15-02-222 9,500.00
V0008534 Federal Express Corporation ACCT# 1591-7617-7 11.50
FUND TOTAL: 18,587.28
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 10,038.00
Less Excess Funds 3,175.96-
CHECK TOTAL: 6,862.04
!0021126 Environmental Land Development Swale Maintenance 4,200.00
!0021162 Stephen Cooper P.E. & Associat Engineering 11,720.00
09835906 Florida Power & Light Company ACCT# 01763-63174 ROAD & BRIDG 611.70
09835909 Johnson-Davis Inc Engineering 270,458.10
Engineering 30,050.90
Retainage 30,050.90-
CHECK TOTAL: 270,458.10
C0015057 Ardaman & Associates Inc Engineering 140.00
FUND TOTAL: 293,991.84
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 102116- IRL-Paradise Park Phase5-System4
CHECK VENDOR PURPOSE TOTAL
!0021128 Famoso Inc Labor 1,133.25
Labor 1,019.57
CHECK TOTAL: 2,152.82
C0015073 Ferguson Enterprises Inc Concret Culverts 7,214.08
C0015085 Nature's Keeper Inc Sod 90.00
FUND TOTAL: 9,456.90
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 103 - Law Enforcement MSTU
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 14,648.00
Less Excess Funds 4,634.55-
CHECK TOTAL: 10,013.45
FUND TOTAL: 10,013.45
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 214,154.00
Less Excess Funds 66,204.59-
CHECK TOTAL: 147,949.41
!0021129 Ft Pierce Utility Authority 10007072-155436 CS-Sheriff 1,016.50
10006607-155436 CS/Sheriff 181.32
71225542-155436 CS-Sheriff 673.57
71227000-155436 CS/ Sheriff 179.61
71226490-155436 CS-Sheriff 21.52
63859000-155436 CS-Sheriff 35,400.75
CHECK TOTAL: 37,473.27
!0021138 New Horizons Of Treasure Coast Jail Diversion- Provides servi 41,259.85
!0021151 Sims Wilkerson Cartier Enginee ENGINEERING SERVICES, PROFESSI 1,640.00
09835904 Fla Dept of Management Service 2053 CJ Drug Lab 0.33
09835908 Indian River State College Victim Services/Sexual Assault 11,379.33
09835912 Medical Examiners Office Dist Support of Medical Examiner's 52,813.08
C0015076 FPS Office Solutions LLC Operating Supplies 20.17
Misc. Office Supplies: Paper, 30.19
CHECK TOTAL: 50.36
V0008534 Federal Express Corporation ACCT# 1591-7617-7 6.95
FUND TOTAL: 292,572.58
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
09835904 Fla Dept of Management Service 2120 PS CTR Comm 72.20
09835920 Sungard Public Sector Inc Machinery & Equipment 287,700.80
FUND TOTAL: 287,773.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 107005- F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0021136 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,575.83
FUND TOTAL: 9,575.83
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0021119 CDW Government Inc PRTG Network Monitor 1,375.00
C0015112 Toshiba Business Solutions (US Copier Maintenance 24.05
Copier Rental/Lease 86.51
Copier Rental/Lease 86.51
Copier Rental/Lease 86.51
Copier Rental 138.53
Maintenance & Copies 120.90
CHECK TOTAL: 543.01
FUND TOTAL: 1,918.01
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 44966-24554 ENGINEERING 3,547.22
FUND TOTAL: 3,547.22
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 44876-27517 ENGINEERING 813.80
FUND TOTAL: 813.80
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 44956-26527 ENGINEERING 246.86
FUND TOTAL: 246.86
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 44886-25544 ENGINEERING 1,154.13
FUND TOTAL: 1,154.13
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 52190-90148 ENGINEERING 170.12
FUND TOTAL: 170.12
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 15,187.00
Less Excess Funds 4,699.29-
CHECK TOTAL: 10,487.71
C0015053 Adron Fence Co Inc Perimeter Fence phase 2 24,326.96
FUND TOTAL: 34,814.67
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3Rd Quarter Billing -FY 2016-2 8,311.00
Less Excess Funds 2,569.28-
CHECK TOTAL: 5,741.72
!0021120 Council On Aging of St Lucie I Local Match to Oper. Assist FL 1,551.34
MSTU 50% match to Block g. #AR 5,653.89
Local match to Lkwd P route gr 5,200.50
MSTU 50% match to Block g. #AR 41,849.91
MSTU 50% match to Block g. #AR 72,741.20
Local match (MSTU) to ARR39 (1 3,977.59
Mass Transit Services 5,000.00
CHECK TOTAL: 135,974.43
!0021128 Famoso Inc Contract Labor for Transit - S 424.08
Contract Labor for Transit - S 714.24
CHECK TOTAL: 1,138.32
09835902 Engel, David ENGEL/FORT LAUDERDALE/TRANSIT 76.05
FUND TOTAL: 142,930.52
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130115- FTA 5309 VTCLI-II FY14
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I 11.42.08 - ADP SOFTWARE /11.42 6,380.00
FUND TOTAL: 6,380.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130116- FTA 5312 VTCLI-II FY14
CHECK VENDOR PURPOSE TOTAL
V0008537 Instep Marketing Inc Z-card 12 Panel Credit Card Tr 4,675.00
V0008549 Comcast Spotlight Promotional Advertising - Nort 2,118.87
V0008550 Comcast Spotlight Promotional Advertising - Sout 2,529.00
FUND TOTAL: 9,322.87
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130118- FTA 5317 FY13/14 New Freedom
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I 30.09.01 UP TO 50% Federal Sha 1,551.34
FUND TOTAL: 1,551.34
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130119- FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0021128 Famoso Inc Contract Labor for Transit - J 753.30
Contract Labor for Transit - J 502.20
Contract Labor for Transit - K 585.90
Contract Labor for Transit - K 624.96
Contract Labor for Transit - J 803.52
CHECK TOTAL: 3,269.88
FUND TOTAL: 3,269.88
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130120- FTA 5311 FY 2015
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I FDOT 50% share, Sec. 5311 gran 3,977.59
FUND TOTAL: 3,977.59
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130121- FTA 5307 FY 2014
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I 11.7A.00 - PREV. MAINT. (ADMIN 58,680.00
11.7A.00 - PREVENTIVE MAINTENA 36,187.36
CHECK TOTAL: 94,867.36
FUND TOTAL: 94,867.36
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130122- FTA 5339 FY 2013 Capital
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I 11.12.40 - BUY ASSOC CAP MAINT 4,504.96
FUND TOTAL: 4,504.96
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130218- FDOT Block Grant FY 2015
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 5,653.89
FDOT 50% share, Block grant #A 41,849.90
FDOT 50% share, Block grant #A 72,741.19
CHECK TOTAL: 120,244.98
FUND TOTAL: 120,244.98
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 130219- FDOT Lakewood Pk Reg Bus Rte
CHECK VENDOR PURPOSE TOTAL
!0021120 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 5,200.49
V0008537 Instep Marketing Inc Z-card 12 Panel Credit Card Tr 1,000.00
FUND TOTAL: 6,200.49
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09835905 Florida Power & Light Company ACCT# 54066-29575 ENGINEERING 1,056.16
FUND TOTAL: 1,056.16
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0021128 Famoso Inc Contract Labor 210.28
Contract Labor 140.19
CHECK TOTAL: 350.47
!0021150 Signal Connections Equipment Maintenance 2,305.00
C0015051 1st Fire & Security Inc Equipment Maintenance 372.34
C0015059 Beach Environmental Exterminat Other Contractual 25.00
FUND TOTAL: 3,052.81
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 15,524.00
Less Excess Funds 5,018.76-
CHECK TOTAL: 10,505.24
!0021128 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,170.40
!0021156 Taylor Engineering Inc Post Hurrican Matthew 26,784.89
09835904 Fla Dept of Management Service 6230- Mosquito Ctrl 0.02
C0015059 Beach Environmental Exterminat Pest Control Services 50.00
C0015066 DeAngelo Brothers Inc Watter lettuce control-Herbici 7,005.63
C0015067 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 136.80
Lumber & miscellaneous supplie 649.08
CHECK TOTAL: 785.88
C0015087 nexAir LLC Rental of Oxygen/Acetylene tan 55.32
C0015091 Quikrete Holdings Inc Aluminum culvert for Bear Poin 1,663.84
C0015110 Thomas E Richmond Electric Inc Electrical Services for Impoun 3,604.00
C0015115 UniFirst Corporation Inspection Div. Rental of Unif 29.33
Impoundment Div. Rental of Uni 27.10
CHECK TOTAL: 56.43
V0008534 Federal Express Corporation ACCT# 1591-7617-7 7.57
V0008535 Federal Express Corporation ACCT# 1591-7617-7 15.16
V0008548 Verizon Wireless ACCT# 723709239-00001 328.70
FUND TOTAL: 52,033.08
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 150 - Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
09835914 Nicholas, Phd, James C CONSULTANT SERVICES 4,320.00
C0015065 Culpepper & Terpening Inc Consulting Services 10,024.08
FUND TOTAL: 14,344.08
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0008535 Federal Express Corporation ACCT# 1591-7617-7 146.74
FUND TOTAL: 146.74
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0021149 Sheriff St Lucie County Security for Your Courts Infor 612.00
C0015079 Interstate Express Courier Service for the 19th J 359.75
C0015086 Nestle Waters North America Water cooler rental 1.99
Bottled Water & Supplies 6.68
Water cooler rental 1.99
Bottled Water & Supplies 30.81
Water cooler rental 3.98
CHECK TOTAL: 45.45
V0008530 Comcast of Colorado/Florida In ACCT# 01643 328471-02-1 220.08
FUND TOTAL: 1,237.28
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0021101 Bolton, Linda L Mediation Sessions- 2 @ $20.00 40.00
!0021103 Keller, James K Mediation Sessions- 3 @ $20.00 60.00
FUND TOTAL: 100.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0021109 Turner, Annette Case Management Services 262.50
!0021110 Young, Marguerite G Tutor Sessions 210.00
Tutor Sessions 210.00
Tutor Sessions 210.00
Tutor Sessions 140.00
Tutor Sessions 140.00
Tutor Sessions 140.00
CHECK TOTAL: 1,050.00
FUND TOTAL: 1,312.50
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
V0008546 Tyco Integrated Security LLC Annual Monitoring Services 210.79
FUND TOTAL: 210.79
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 6,058.00
Less Excess Funds 1,872.79-
CHECK TOTAL: 4,185.21
FUND TOTAL: 4,185.21
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 185017- FHFA SHIP 2016/2017
CHECK VENDOR PURPOSE TOTAL
09835896 Braynen, Everett Rental Assist for Leo March201 800.00
09835897 Braynen, Linda RENTAL ASSIST FOR LEO- APR 201 550.00
C0015052 Accurate Septic Services Inc Emergency repair 328 Shady Lan 8,135.00
FUND TOTAL: 9,485.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0021155 Summerlin's Marine Constructio Marine Equipment Maintenance A 2,880.00
FUND TOTAL: 2,880.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 189111- Home Consortium FY 2015
CHECK VENDOR PURPOSE TOTAL
!0021129 Ft Pierce Utility Authority TBRA ASSISTANCE FOR MYRANDA BY 240.00
09835900 Deep Real Estate Inc TBRA ASSISTANCE FOR MYRANDA BY 1,950.00
FUND TOTAL: 2,190.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0021116 Brian Thompson Tractor Co Inc Tradition Field 3,117.50
!0021128 Famoso Inc Tradition Field 86.04
Tradition Field 1,183.05
Tradition Field 1,150.79
CHECK TOTAL: 2,419.88
!0021144 Port St Lucie Police Special D Tradition Field 1,379.50
Tradition Field 1,332.25
CHECK TOTAL: 2,711.75
!0021160 United Refrigeration Inc of Pe Tradition Field 157.65
C0015061 C and C Environmental Group In Tradition Field 468.25
V0008515 AT&T 772 871-2100 022 3,426.35
FUND TOTAL: 12,301.38
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 242 - Port I&S Fund
CHECK VENDOR PURPOSE TOTAL
!0021107 St Lucie County Property Appra 3rd Quarter Billing - FY 2016- 1,023.00
Less Excess Funds 316.44-
CHECK TOTAL: 706.56
FUND TOTAL: 706.56
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
!0021122 Dickerson Florida Inc Engineering 333,845.95
Engineering 37,094.00
Landscaping 69,155.77
Landscaping 7,683.97
Retainage 37,094.00-
Retainage 7,683.97-
CHECK TOTAL: 403,001.72
FUND TOTAL: 403,001.72
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
09835898 Carter Associates Inc Engineering 2,150.00
FUND TOTAL: 2,150.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0021113 Asphalt Paving Systems Inc Resurfacing 646,782.75
FUND TOTAL: 646,782.75
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0021115 BMG Conveyor Services of Flori Belts as needed C&D 1,419.00
!0021118 CDM Smith Inc engineering services 2,950.00
consulting engineering 30,827.50
engineering landfill gas 51,851.22
wa#8 emergency compliance 25,292.50
CHECK TOTAL: 110,921.22
!0021128 Famoso Inc day labor at single stream 6,513.20
contract labor 2,884.49
CHECK TOTAL: 9,397.69
!0021135 Kelly Tractor Co parts & service as needed SS 465.00
parts & service as needed SS 74.48
parts & service as needed SW 172.40
parts & service as needed SW 623.26
parts & service as needed SW 372.00
parts & service as needed SW 201.65
parts & service as needed SW 28.41
parts & service as needed SW 105.98
parts & service as needed SS 465.00
parts & service as needed SW 4,940.01
parts & service as needed SW 604.50
parts & service as needed SW 1,302.00
parts & service as needed SW 3,118.42
parts & service as needed SW 2,943.86
parts & service as needed SW 2,043.88
parts & service as needed SW 558.00
parts & service as needed SW 2,008.82
parts & service as needed SW 1,353.35
parts & service as needed SW 816.00
CHECK TOTAL: 22,197.02
!0021143 Port Consolidated Inc LANDFILL-INV/GAS(141550) 12,044.60
09835904 Fla Dept of Management Service 3410- Solid Waste 0.31
09835906 Florida Power & Light Company 91139-43535 Solid Waste 2,402.90
91139-43535 Solid Waste 6,777.53
CHECK TOTAL: 9,180.43
09835907 Gardner Bist Wiener Wadswor atty as needed 1,350.00
legal services SW 630.00
CHECK TOTAL: 1,980.00
C0015055 American Portable Toilets Inc 52 wks 2x week clean ss 149.80
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0015055 - Continued 52 wks 2x week clean 149.80
CHECK TOTAL: 299.60
C0015066 DeAngelo Brothers Inc monthly pond spray 120.00
C0015070 DKJJ Battery Co batteries as needed 115.95
C0015074 Florida Industrial Scale Co scale maint & calibrations 445.00
C0015083 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,371.99
Tire removal and disposal C16- 1,019.24
CHECK TOTAL: 2,391.23
C0015087 nexAir LLC gases as needed 389.93
C0015088 Nextran Truck Center Credit 63.64-
parts as needed 99.35
CHECK TOTAL: 35.71
C0015090 Palmdale Oil Company Inc bulk fluid for SW 4,411.03
C0015103 Scripps NP Operating LLC ST LUCIE COUNTY SOLID WASTE 7,000.00
C0015110 Thomas E Richmond Electric Inc electrician as needed 1,616.00
C0015111 Tiresoles of Broward tires & service as needed 380.00
tires & service as needed 7,990.00
tires & service as needed 9,200.00
tires & service as needed 1,206.15
CHECK TOTAL: 18,776.15
C0015113 Total Truck Parts Inc heavy eq parts & repairs 231.84
heavy eq parts & repairs 164.28
heavy eq parts & repairs 159.68
CREDIT OF AIR FILTER 13.58-
heavy eq parts & repairs 1,444.10
heavy eq parts & repairs 46.28
heavy eq parts & repairs 15.40
heavy eq parts & repairs 11.68
CHECK TOTAL: 2,059.68
C0015114 Tri-County Towing & Recovery towing as needed 175.00
C0015115 UniFirst Corporation weekly SS uniforms 77.49
weekly uniform service 129.46
weekly rugs 45.23
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0015115 - Continued weekly SS uniforms 77.63
weekly uniform service 128.02
weekly rugs 45.23
CHECK TOTAL: 503.06
C0015116 Vander Intermediate Holding II #53 60' lift 450.00
C0015119 Yavorsky's Truck Service Inc parts & repairs as needed 338.92
V0008523 AT&T Mobility ACCT# 287272913996 42.20
V0008524 Brink's Inc Armored Car Services - Solid W 939.90
V0008525 City of Port St Lucie ACCT# 0874055400277/6120A GLAD 599.20
V0008526 City of Port St Lucie ACCT# 0874055080388/6120 GLADE 26.35
V0008535 Federal Express Corporation ACCT# 1591-7617-7 4.41
V0008536 Federal Express Corporation ACCT# 1591-7617-7 5.09
FUND TOTAL: 207,884.68
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0021131 Glover Oil Co Inc Petroleum 320.27
Petroleum 920.68
CHECK TOTAL: 1,240.95
!0021161 Walsh Environmental Services I Sewer Maintenance & Repair 52.50
Sewer Maintenance & Repair 52.50
CHECK TOTAL: 105.00
09835904 Fla Dept of Management Service 7260 PR Golf Course 0.17
C0015059 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00
C0015060 Bridgestone Golf Inc Golf Course General Ledger Nov 394.47
C0015069 Diamond R Fertilizer Co Inc Potassium Nitrate Fertilizer 680.00
C0015075 Florida Irrigation Supply Inc Irrigation Systems 1,423.50
C0015077 Global Golf Sales Inc Golf Course General Ledger Nov 173.66
C0015086 Nestle Waters North America Water Drinking 8.57
C0015104 Skechers USA Inc Golf Course General Ledger Nov 495.16
C0015115 UniFirst Corporation Towel and door mat service for 15.46
Shop rags 2.50
Uniforms 27.40
Shop rags 2.50
Uniforms 27.40
CHECK TOTAL: 75.26
V0008514 Acushnet Company ACCT# US00001079 1,166.91
V0008547 Volvik USA Inc Golf Course General Ledger Nov 276.65
FUND TOTAL: 6,050.30
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 63
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0021148 Severn Trent Environmental Ser Water Supply, Treatment And Di 400.00
09835906 Florida Power & Light Company 40875-14180 Utilities/ SHI 9,922.15
09835915 Public Resources Management Gr Professional Services 798.90
C0015078 Greenberg Traurig PA Legal Services 1,400.00
C0015095 Ricoh USA Inc Copier Rental/Lease 100.00
C0015112 Toshiba Business Solutions (US Copier Rental/Lease 101.13
V0008524 Brink's Inc Armored Car Services - Utiliti 87.68
FUND TOTAL: 12,809.86
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 64
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0021148 Severn Trent Environmental Ser Water Supply, Treatment And Di 520.00
Maintenance- Utilities Fieldwo 635.76
Equipment Maintenance 11,274.36
CHECK TOTAL: 12,430.12
09835904 Fla Dept of Management Service 3510 - Utilities 0.04
09835906 Florida Power & Light Company 28398-32546 Utilities/ HP 4,022.17
74838-64455 Utilities/ HEW 238.36
73775-54188 Utilities/NHI 4,710.97
CHECK TOTAL: 8,971.50
09835915 Public Resources Management Gr Professional Services 532.60
C0015078 Greenberg Traurig PA Legal Services 2,800.00
C0015095 Ricoh USA Inc Copier Rental/Lease 153.11
V0008524 Brink's Inc Armored Car Services - Utiliti 87.69
FUND TOTAL: 24,975.06
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 479 - Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0021129 Ft Pierce Utility Authority Water 16 16 ERC'S-Queens's Isl 1,683.84
Water & Wastewater ERCS-SLC Ai 1,596.96
Water ERCS- Ocean Palms 736.68
CHECK TOTAL: 4,017.48
FUND TOTAL: 4,017.48
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 66
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
V0008524 Brink's Inc Armored Car Services - Plannin 175.37
FUND TOTAL: 175.37
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 67
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0021112 American Family Life Assurance MARCH 2017 HOSPITAL ADVANTAGE 1,989.48
MARCH 2017 CANCER IDEMNITY 3,510.84
CHECK TOTAL: 5,500.32
!0021159 Trustmark Voluntary Benefit So MARCH 2017 TRUSTMARK 3,543.60
MARCH 2017 TRUSTMARK 7,779.96
MARCH 2017 TRUSTMARK 2,358.00
CHECK TOTAL: 13,681.56
!0021163 Blue Cross and Blue Shield of Group #68060/Invoice #37183874 2,119.32
Group #68060/Invoice #37183874 1,485.75
CHECK TOTAL: 3,605.07
FUND TOTAL: 22,786.95
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 68
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0021147 Sani Effect Environmental LLC Water/ Moister Mitigation, Mol 20,651.44
FUND TOTAL: 20,651.44
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 69
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0021158 Treasure Coast Sports Commissi Administrative Fees 9,500.00
C0015064 Collinson and Company Inc Visit Florida Affluent Full Pa 8,000.00
V0008534 Federal Express Corporation ACCT# 1591-7617-7 212.36
V0008535 Federal Express Corporation ACCT# 1591-7617-7 90.46
V0008536 Federal Express Corporation ACCT# 1591-7617-7 13.68
V0008551 CDW Government Inc Purchase of iMac for Video Edd 1,540.37
V0008552 CDW Government Inc Purchase of iMac for Video Edd 141.00
FUND TOTAL: 19,497.87
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 70
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0021104 Knowles, Gale M SECRETARIAL SERVICES LAW LIBRA 775.00
!0021127 Everlove & Associates LAW LIBRARY SERVICES FOR FEBRU 250.00
LAW LIBRARY SERVICES FOR FEBRU 11,733.00
REIMBURSEMENT CABLE BILL/01710 170.33
CHECK TOTAL: 12,153.33
09835904 Fla Dept of Management Service 714 Law Library 5.27
09835916 Revere Legal Publishers MANAGING FLORIDA DUI DEFENSE U 35.00
MANAGING FLORIDA PROBATE PRACT 33.00
MANAGING FLORIDA TRAFFIC TICKE 34.00
CHECK TOTAL: 102.00
C0015076 FPS Office Solutions LLC OFFICE SUPPLIES MARCH 2017 255.64
C0015107 Stuart Business Systems Inc COPYSTAR/R500 112.03
V0008538 PDR Equity LLC DECEMBER 2016 PDR 59.95
V0008539 Reed Elsevier Inc ACCT# 111B1Q DECEMBER 2016 50.00
V0008540 West Publishing Corporation ACCT# 1003226352/JANUARY 2017 2,644.25
V0008541 West Publishing Corporation ACCT# 1003226352/FEBRUARY 2017 2,644.25
V0008542 West Publishing Corporation ACCT# 1003087049/JANUARY 2017 949.99
V0008543 West Publishing Corporation ACCT# 1003294303/FEBRUARY 2017 2,015.00
V0008544 West Publishing Corporation ACCT# 1000573105/JANUARY 2017 2,962.01
V0008545 West Publishing Corporation ACCT# 1003294303/JANUARY 2017 2,015.00
FUND TOTAL: 26,743.72
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 71
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0021141 Payden & Rygel INVESTMENT ADVISORY SERVICES-S 5,337.00
!0021142 PFM Asset Management LLC INVESTMENT ADVISORY SERVICES F 3,500.43
H0003505 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 24,770.99
DEFERRED COMP-EE/ER/457 PLAN L 2,565.73
CHECK TOTAL: 27,336.72
FUND TOTAL: 36,174.15
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,152,834.00 0.00
001461 RCMP 2017 -002 11,650.00 0.00
001575 Metropolitan Planning / Sec 5305d 28.30 0.00
001580 Section 112/MPO/FHWA Plan FY16/17 331.10 0.00
001583 Continuum of Care Vets 122.11 0.00
001585 CSBG 2017 379.00 0.00
101 Transportation Trust Fund 0.12 0.00
101002 Transportation Trust/80% Constitut 30,358.04 0.00
101003 Transportation Trust/Local Option 26,739.00 0.00
101004 Transportation Trust/County Fuel Tx 7,846.73 0.00
102 Unincorporated Services Fund 18,587.28 0.00
102001 Drainage Maintenance MSTU 293,991.84 0.00
102116 IRL-Paradise Park Phase5-System4 9,456.90 0.00
103 Law Enforcement MSTU 10,013.45 0.00
107 Fine & Forfeiture Fund 292,572.58 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 287,773.00 0.00
107005 F&F Fund-Legal Aid 9,575.83 0.00
107006 F&F Fund-Court Related Technology 1,918.01 0.00
111 River Park I Fund 3,547.22 0.00
112 River Park II Fund 813.80 0.00
120 The Grove Fund 246.86 0.00
122 Indian River Estates Fund 1,154.13 0.00
126 Southern Oak Estates Lighting 170.12 0.00
129 Parks MSTU Fund 34,814.67 0.00
130 SLC Public Transit MSTU 142,930.52 0.00
130115 FTA 5309 VTCLI-II FY14 6,380.00 0.00
130116 FTA 5312 VTCLI-II FY14 9,322.87 0.00
130118 FTA 5317 FY13/14 New Freedom 1,551.34 0.00
130119 FTA 5307 FY13 3,269.88 0.00
130120 FTA 5311 FY 2015 3,977.59 0.00
130121 FTA 5307 FY 2014 94,867.36 0.00
130122 FTA 5339 FY 2013 Capital 4,504.96 0.00
130218 FDOT Block Grant FY 2015 120,244.98 0.00
130219 FDOT Lakewood Pk Reg Bus Rte 6,200.49 0.00
139 Palm Grove Fund 1,056.16 0.00
140 Airport Fund 3,052.81 0.00
150 Impact Fee Collections 14,344.08 0.00
160 Plan Maintenance RAD Fund 146.74 0.00
183 Ct Administrator-19th Judicial Cir 1,237.28 0.00
183001 Ct Administrator-Arbitration/Mediat 100.00 0.00
183004 Ct Admin.- Teen Court 1,312.50 0.00
183006 Guardian Ad Litem Fund 210.79 0.00
185017 FHFA SHIP 2016/2017 9,485.00 0.00
187 Boating Improvement Projects 2,880.00 0.00
189111 Home Consortium FY 2015 2,190.00 0.00
190 Sports Complex Fund 12,301.38 0.00
242 Port I&S Fund 706.56 0.00
310006 Impact Fees-Transportation 403,001.72 0.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
316 County Capital 2,150.00 0.00
316001 5th Cent Fuel-Capital 646,782.75 0.00
401 Sanitary Landfill Fund 207,884.68 0.00
418 Golf Course Fund 6,050.30 0.00
451 S. Hutchinson Utilities Fund 12,809.86 0.00
471 Water & Sewer District Operations 24,975.06 0.00
479 Water & Sewer Dist.-Cap Facilities 4,017.48 0.00
491 Building Code Fund 175.37 0.00
505 Health Insurance Fund 22,786.95 492.30
505001 Risk Management Fund 20,651.44 0.00
611 Tourist Development Trust-Adv Fund 19,497.87 0.00
625 Law Library 26,743.72 0.00
801 Bank Fund 36,174.15 0.00
GRAND TOTAL: 4,070,898.73 492.30
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 52,033.08 0.00
GRAND TOTAL: 52,033.08 0.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #26- 25-MAR-2017 TO 31-MAR-2017
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 4,185.21 0.00
GRAND TOTAL: 4,185.21 0.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 26- 25-MAR-2017 TO 31-MAR-2017
FUND: 185017- FHFA SHIP 2016/2017
CHECK VENDOR PURPOSE TOTAL
!0020946 Braynen, Everett 800.00
FUND TOTAL: 800.00
03/31/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 26- 25-MAR-2017 TO 31-MAR-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09835443 Indrio Crossing Retail LLC 74.33
FUND TOTAL: 74.33