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08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022539 Bartz, Linda Bartz/ In County Mileage 127.32
!0022542 Dzadovsky, Christopher P Dzadovsky/ Sebastian/ IRLC ,me 33.02
!0022544 Gill, Erick Gill/Orlando/FL Public Relati 170.41
!0022545 Gresham, Gabriel T Gresham/In County Mileage 12.15
!0022546 Harris, Chlorissa N Harris/In County Milage 9.08
!0022552 Munyan, Susan J Munyan/In County Mileage 26.83
!0022556 Russell, John J Russell/In County Mileage 15.66
!0022559 Williams, Beverly Williams/In County Mileage 4.94
Williams/In County Mileage 16.47
CHECK TOTAL: 21.41
!0022560 Allied Universal Corporation Chlorine Bleaches, Etc. 735.00
Chlorine Bleaches, Etc. 315.00
Chlorine Bleaches, Etc. 341.25
CHECK TOTAL: 1,391.25
!0022564 Blue Cross and Blue Shield of August 2017 ADM 6,065.00
!0022566 Children's Home Society of Flo MANDATED COSTS 4,250.00
!0022570 Day Dreams Uniforms Inc Uniforms Construction & Renova 132.00
!0022572 Dwyer Environmental Services L Lawn Services at the Research 900.00
!0022575 Famoso Inc Maintenance/janitorial asistan 56.84
Temp clerical for pools/C15-03 327.83
Temp Staff non-clerical C14-11 768.96
Temp Staff non-clerical C14-11 890.00
Technical Support - 6 P/T 3,241.98
Temporary / Non-Clerical Posit 911.36
Temporary / Non-Clerical Posit 78.32
Temporary / Non-Clerical Posit 277.68
Maintenance/janitorial asistan 78.16
Maintenance/janitorial asistan 78.16
Temp clerical for pools/C15-03 306.90
CHECK TOTAL: 7,016.19
!0022576 Florida Department of Correcti Laborers (Common Labor) 5,749.69
Laborers (Common Labor) 2,874.85
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022576 - Continued Laborers (Common Labor) 1,437.43
Laborers (Common Labor) 1,437.43
Laborers (Common Labor) 2,874.85
Pre-Pay 1st Quarter 9/29/2017- 14,374.25
CHECK TOTAL: 28,748.50
!0022577 Ft Pierce Utility Authority 14000013-225615 Coastal Res 846.38
Acct #93000410-236455 TCERDA 167.25
14000007-156990 Rec 536.82
14000007-156990 Rec 1,682.30
14000007-156990 Rec 334.59
14000007-156990 Rec 3,768.10
14000007-156990 Rec 219.03
14000007-156990 Rec 4,637.19
14000007-156990 Rec 3,076.50
14000007-156990 Rec 2,519.20
14000007-156990 Rec 723.77
14000001-150572 Central Svcs 31,117.72
14000001-150572 Central Svcs 4,811.61
CHECK TOTAL: 54,440.46
!0022581 Joseph E Smith Clerk of Circu Tax Deed CC Refund- Paid by CO 75.00
!0022583 Landscape Solutions & Irrigati Irrigation repairs at Admin Co 718.20
Irrigation repairs at Admin Co 1,330.44
CHECK TOTAL: 2,048.64
!0022587 Midwest Tape LLC A/V 192.28
A/V 135.96
A/V 39.99
A/V 51.16
A/V 26.38
A/V 131.96
A/V 63.96
A/V 54.98
A/V 143.94
A/V 224.93
A/V 127.95
A/V 95.94
A/V 69.98
CHECK TOTAL: 1,359.41
!0022588 MobileGuard Inc Mobile Device Monitoring Infor 57.00
Mobile Device Monitoring Admin 47.50
Mobile Device Monitoring Human 19.00
Mobile Device Monitoring Parks 9.50
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022588 - Continued Mobile Device Monitoring Env S 9.50
Mobile Device Monitoring Parks 28.50
Mobile Device Monitoring Commi 9.50
Mobile Device Monitoring IFAS 9.50
Mobile Device Monitoring Commi 9.50
Mobile Device Monitoring PS/Em 9.50
Mobile Device Monitoring Parks 28.50
Mobile Device Monitoring Parks 9.50
Mobile Device Monitoring Linco 9.50
CHECK TOTAL: 256.50
!0022593 Orange Blossom Investments LL month lease for Supervisor of 12,683.43
!0022596 Plug & Pay Technologies slcregiona-Credit Card Monthly 15.00
slcskatepa-Credit Card Monthly 15.00
slclincoln CC Processing Fees 15.00
Credit Card Processing Fees 15.00
slcvenue CC Processing Fees 15.00
slcoxbowec CC Processing Fees 15.00
slcaquariu 39.45
slcsavanna 15.00
slcparks CC Processing Fees 15.00
slclinpool 15.00
slclakepool 15.00
slcportpoo 19.27
CHECK TOTAL: 208.72
!0022603 Software House International Support, Software Symantec Bac 163.78
Gvt Ess Rnw Be Agt Apps and DB 327.56
Gvt Ess Rnw Aft Win 1svr Onpre 488.20
Gvt Ess Rnw Be Agt Lnx 1svr On 260.36
Veritas Renewal 5,635.33
Licenses, AppSense Security Ap 1,818.75
Support, Software AppSense Sec 399.75
Software, Virtual Loadmaster 2 5,234.04
Support, Software Kemp Premium 1,294.74
Software, Support Log & Event 5,588.00
Software, Support Solarwinds S 5,691.00
Software,Support Solarwinds Ne 2,335.00
CHECK TOTAL: 29,236.51
!0022604 St Lucie County Health Access HANDS CLINIC 12,500.00
!0022606 The Transit Group Inc St. Lucie County Sea Turtle Mo 1,829.90
!0022607 Treasure Coast Courier Service Courier Services 400.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022610 Walsh Environmental Services I Wastewater Treatment Plant, Op 70.00
Wastewater Treatment Plant, Op 140.00
Wastewater Treatment Plant, Op 76.00
Wastewater Treatment Plant, Op 76.00
Testing And Monitoring Service 150.00
Laboratory And Field Testing S 60.00
Testing And Monitoring Service 152.00
Chlorine as needed. 105.00
Water and Sewer Monitoring Ser 585.00
Water and Sewer Monitoring Ser 70.00
CHECK TOTAL: 1,484.00
09836926 Amy Jones Filmore Deposit Refund for LPCC org#16 100.00
09836928 AT&T Bill No 561 N16-0027 027 Libra 4,421.40
Bill No 561 N16-0027 027 Libra 3,147.23-
Bill No 561 N16-0027 027 Libra 4,274.05
CHECK TOTAL: 5,548.22
09836929 Book, Ronald L Professional Lobbyist Services 2,500.00
09836930 Cheryl Vega Deposit Refund-Res. 1795-PP4-8 25.00
09836937 First United Methodist Church- Refund tax charged for T/E(org 2.52
09836939 Fla Dept of State Publication in Florida Adminis 34.30
09836940 Florida Power & Light Company Recreational Lighting Maintena 110.00
09836941 Harrison Freeman Deposit refund for pavilion re 50.00
09836944 Info-Tech Research Group Inc Professional Services Research 21,385.00
09836945 Jah'lawren Walker Deposit refund for pavilion re 50.00
09836948 Mary Dominguez Deposit refund for pavillion r 50.00
09836951 Morningside Evangelical Friend Refund Tax Charged for T/E (or 2.48
09836952 Morningside Evangelical Friend refund tax charged for T/E(Org 2.32
09836958 Ricoh USA Inc Copies 2,376.68
Copier Rental/Lease 631.96
CHECK TOTAL: 3,008.64
09836960 Ross, Marion Develop and implement nature 3,420.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09836962 Shanell Walkine Deposit refund for rental at W 100.00
09836964 St Lucie County Fire District FA Fire 2 Plus 170731957/ Acct 300.00
09836968 Terrance Beauford Rental deposit refund for Pepp 50.00
09836971 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,339.06
Mowing & Trimming Contract C13 2,339.06
CHECK TOTAL: 4,678.12
C0016133 1st Fire & Security Inc Gates, Electric (Card Reader, 105.00
Gates, Electric (Card Reader, 105.00
CHECK TOTAL: 210.00
C0016135 Alsco Inc Shop Towel/Floor Mat Rental Se 27.22
Shop Towel/Floor Mat Rental Se 26.72
CHECK TOTAL: 53.94
C0016137 American Property Services Inc Janitorial/Custodial Services 175.00
Janitorial/Custodial Services 175.00
CHECK TOTAL: 350.00
C0016138 Ardaman & Associates Inc Phase II Environmental WA 21 C 6,500.00
C0016139 Beach Environmental Exterminat Pest Contol 23.00
Monthly Pest Service - 145.00
CHECK TOTAL: 168.00
C0016140 BSN Sports Inc Machinery & Equipment - 1,179.35
C0016141 Carlon Inc Tanks: Mobile, Portable, And S 86.00
C0016142 Chandler Equipment Co Inc Misc. Small Equipment Parts & 131.36
C0016143 Custom Welding Building Maintenance - 1,453.00
C0016144 DeAngelo Brothers Inc Water Management Services - 175.00
Weed And Vegetation Control 800.00
Weed And Vegetation Control 80.00
CHECK TOTAL: 1,055.00
C0016147 Designlab Inc Environmental Lands Replacemen 1,086.05
Land Crew Uniforms 352.25
CHECK TOTAL: 1,438.30
C0016149 Electronic Maintenance & Commu Radio Maintenance 130.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016151 Fire Equipment Services of St Yearly Recertification/SLC Com 45.00
C0016152 Florida Golf Service Unlimited Grounds Maintenance - 4,858.60
C0016163 Konica Minolta Business System Copier Rental/Lease 195.51
Copier Lease for Information T 116.15
Monthly Copies Charge 8.97
CHECK TOTAL: 320.63
C0016164 Leitenbauer Eye Care PA Prescription Safety Glasses - 100.00
Prescription Safety Glasses - 100.00
CHECK TOTAL: 200.00
C0016166 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 42.37
C0016167 Newmans Power Systems Inc Generator Maintenance And Repa 45.00
Generator Maintenance And Repa 131.25
CHECK TOTAL: 176.25
C0016168 nexAir LLC Equipment Rental - 50.37
C0016169 OCLC Online Computer Library C Annual Subscription Fees for I 444.39
MARC Records for E-Books 138.00
CHECK TOTAL: 582.39
C0016175 Ricoh USA Inc Color copies 43.40
C0016176 Ricoh USA Inc Copier Rental/Lease 186.53
C0016177 Ricoh USA Inc Additional Copies 103.41
C0016178 Ricoh USA Inc Copier Rental/Lease (grants po 267.55
C0016179 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44
C0016180 Ricoh USA Inc Copy Machine Rentals 239.09
C0016182 Ricoh USA Inc Copier Rental/Lease 122.66
C0016186 Ricoh USA Inc Copies 46.97
C0016187 Ron Turley Associates Inc Software Maintenance/Support 6,250.00
C0016188 Sampson's Tree Service Co Tree Removal St. Lucie Village 1,125.00
C0016189 Sarah's Memorial Chapel Payment for disposition of Vin 500.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016192 Sherwin-Williams Grounds Maintenance - 2,187.20
C0016196 TAW Power Systems Inc Generator Service Call Only - 1,142.60
C0016200 Toshiba Business Solutions (US Copier Rental Lease 230.75
Excess usage - Color bill mont 81.05
Copier Rental/Lease #15777 185.24
Copy charges per contract 270.25
Color Copier E Studio 3055C Re 192.05
Copies - 13.77
Copier Rental/Lease - 158.00
Copies 202.86
Copier Rental/Lease 236.83
Copier Rental/Lease 236.83
Copies 263.70
CHECK TOTAL: 2,071.33
C0016205 UniFirst Corporation Cleaning Services October 2016 30.77
Cleaning Services October 2016 30.77
Cleaning Services October 2016 30.77
Carpet 4.30
CHECK TOTAL: 96.61
C0016209 Winfield Solutions LLC Chemicals & Fertilizers - 3,773.84
H0003573 Florida Department of Revenue 6/17 Sales Tax 6.34
6/17 Sales Tax 14.28
6/17 Sales Tax 537.44
6/17 Sales Tax 669.98
6/17 Sales Tax 34.88
6/17 Sales Tax 1,765.04
CHECK TOTAL: 3,027.96
H0003574 St Lucie County Tax Collector Savannas Resort Tax 515.28
H0003575 St Lucie County Tax Collector Fairgrounds Resort Tax 10.97
H0003576 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003579 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003580 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003581 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003582 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0009091 AT&T #772 V16-6606 001 10,510.77
V0009092 AT&T #772 462-1600 600 12,389.18
V0009093 AT&T #772 871-5302 300 2,258.53
V0009094 AT&T #772 337-5626 950 871.78
V0009097 AT&T #772 V41-1824 824 141.88
V0009098 AT&T #772 V41-6175 175 430.31
V0009101 AT&T #772 462-4019 601 0453 46.84
V0009102 AT&T #772 462-1206 601 0457 127.44
V0009104 AT&T #772 462-1561 601 0457 171.22
V0009105 AT&T #772 462-1186 601 0452 18.19
V0009106 AT&T #030 360 5406 001 77.48
V0009107 City of Port St Lucie #0874055205957/1664 SE Walton 608.55
V0009108 City of Port St Lucie #0759464079545/2410 SE Morning 196.10
V0009109 City of Port St Lucie #0759464079546/2410 SE Morning 47.29
V0009110 Comcast of Colorado/Florida In #8535 11 512 0456986/Criminal 227.50
V0009112 Comcast of Colorado/Florida In Communication Services Becker 252.10
V0009115 Federal Express Corporation #1591-7617-7 6.15
V0009117 Protection One Alarm Monitorin Security monitoring Becker 33.95
V0009118 Protection One Alarm Monitorin Security Monitoring Platts 33.95
V0009122 Verizon Wireless #842106256-00001 88.28
V0009124 Verizon Wireless #642100400-00001 27.78
V0009133 Varidesk LLC Standing desk 1,343.47
FUND TOTAL: 277,776.03
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
!0022595 PlaceVision Inc Professional Services 700.00
C0016183 Ricoh USA Inc Operating supplies 82.78
C0016184 Ricoh USA Inc Equipment Rental 186.53
C0016195 Sprint Acct#560336244 STLUCIE COUNTY 63.94
FUND TOTAL: 1,033.25
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001585- CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0022568 Community Transit Monthly Bus Passes 300.00
!0022592 Okeechobee Board Of County Com Family And Social Services 3,425.25
FUND TOTAL: 3,725.25
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001589- Homeland Security Subgrant FY17
CHECK VENDOR PURPOSE TOTAL
09836935 Disaster Planners Inc Strategic Plan Consultant Serv 7,180.00
FUND TOTAL: 7,180.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring Engin 152.00
09836932 Community Land Title & Researc Engineering 1,000.00
C0016193 Sole Sisters Shoes LLC Engineering 750.00
FUND TOTAL: 1,902.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0022574 Engineering Design & Construct Design 15,600.00
Engineering Design 9,750.00
CHECK TOTAL: 25,350.00
FUND TOTAL: 25,350.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc Contract Labor 3,971.70
!0022582 Kelly Tractor Co Parts and Repairs 525.00
Parts and Repairs 6,080.46
CHECK TOTAL: 6,605.46
!0022588 MobileGuard Inc Mobile Device Monitoring PW/R& 19.00
!0022589 Mow 4 Less LLC Median and Mowing Maintenance 5,300.00
!0022600 Ranger Construction Industries Asphalt 34.00
Asphalt 108.80
CHECK TOTAL: 142.80
09836967 Stewart Materials LLC Coquina Roc k 2,268.54
Coquina Roc k 1,048.72
CHECK TOTAL: 3,317.26
C0016150 Everglades Farm Equipment Co I Parts and Repairs 16.15
Parts and Repairs 1,191.16
Parts and Repairs 425.26
Parts and Repairs 59.28
Parts and Repairs 238.69
CHECK TOTAL: 1,930.54
C0016162 Kauff's of Ft Pierce Inc Towing 175.00
C0016201 Total Truck Parts Inc Parts and Service 467.70
C0016205 UniFirst Corporation Uniforms Rental 54.86
Uniforms Rental 54.86
CHECK TOTAL: 109.72
H0003577 Internal Revenue Service FCL-Employer portion of FICA f 15.19
FCL-Employer portion of FICA f 64.94
CHECK TOTAL: 80.13
FUND TOTAL: 22,119.31
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring PW/R& 9.50
C0016138 Ardaman & Associates Inc Engineering 11,834.00
Engineering 2,097.50
CHECK TOTAL: 13,931.50
C0016166 Nature's Keeper Inc Sod 180.00
C0016172 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 258.34
FUND TOTAL: 14,379.34
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc Temporary Labor 1,748.20
Temporary Labor 1,520.48
CHECK TOTAL: 3,268.68
!0022588 MobileGuard Inc Mobile Device Monitoring R&B/S 9.50
FUND TOTAL: 3,278.18
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc MANPOWER STAFFING SERVICE 1,025.33
Clerical Contract #C15-03-154 198.84
MANPOWER STAFFING SERVICE 334.80
MANPOWER STAFFING SERVICE 1,004.40
Clerical Contract #C15-03-154 230.23
Clerical Contract #C15-03-154 240.70
CHECK TOTAL: 3,034.30
!0022579 Jack Krieger PA LEGAL SERVICES 680.00
!0022588 MobileGuard Inc Mobile Device Monitoring Build 47.50
!0022606 The Transit Group Inc St. Lucie County Sea Turtle Mo 1,829.90
C0016147 Designlab Inc Uniforms - Lynn Swartzel 162.69
Uniforms - Aimee Cooper 172.54
CHECK TOTAL: 335.23
C0016181 Ricoh USA Inc PLOTTER RENTAL 301.45
C0016200 Toshiba Business Solutions (US TOSHIBA COPIER 355.21
COPIES 29.98
CHECK TOTAL: 385.19
V0009133 Varidesk LLC Standing desk 480.15
Standing desk 3,026.38
CHECK TOTAL: 3,506.53
FUND TOTAL: 10,120.10
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0022580 Johnson-Davis Inc Release Retainage 47,682.00
!0022590 Neff Rental Inc. Rental 812.00
C0016138 Ardaman & Associates Inc Engineering 679.00
C0016144 DeAngelo Brothers Inc Aquatic Sspraying & Mowing 980.00
C0016153 Flowers Chemical Laboratories Water Testing 400.00
FUND TOTAL: 50,553.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 102116- IRL-Paradise Park Phase5-System4
CHECK VENDOR PURPOSE TOTAL
09836967 Stewart Materials LLC Coquina rock 1,507.35
C0016136 American Portable Toilets Inc Rental of Portable Toliet 65.70
C0016174 Quikrete Holdings Inc Culverts 2,430.00
FUND TOTAL: 4,003.05
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0022577 Ft Pierce Utility Authority 14000012-224476 Central Svcs 2,845.19
14000012-224476 Central Svcs 2,027.37
14000001-150572 Central Svcs 46,433.40
CHECK TOTAL: 51,305.96
!0022585 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 835.36
!0022588 MobileGuard Inc Mobile Device Monitoring Crimi 123.50
Mobile Device Monitoring Publi 19.00
CHECK TOTAL: 142.50
!0022591 New Horizons Of Treasure Coast Jail Diversion- Provides servi 46,847.11
!0022599 Public Defender 19th Judicial County Obligations for Publid 122.99
County Obligations for Publid 704.20
County Obligations for Publid 296.14
County Obligations for Publid 6.72
CHECK TOTAL: 1,130.05
09836943 Indian River State College Victim Services/Sexual Assault 11,379.33
09836949 Medical Examiners Office Dist Support of Medical Examiner's 52,813.08
09836963 Siemens Healthcare Diagnostics Reagents for drug screening Co 1,964.31
09836966 State Attorney 19th County Acc July 1&31st,2017 County Obliga 4,136.71
July 1&31st,2017 County Obliga 39,694.42
July 1&31st,2017 County Obliga 70.45
July 1&31st,2017 County Obliga 396.36
CHECK TOTAL: 44,297.94
C0016133 1st Fire & Security Inc Fire Alarm Service Calls Only 45.36
C0016154 FPS Office Solutions LLC Misc. Operating Supplies 9.81
Misc. Operating Supplies 26.12
CHECK TOTAL: 35.93
C0016163 Konica Minolta Business System Copier Rental/Lease FL ST Cont 92.73
Copies - pay per print .0055/p 33.18
Service & Supply Plan 4.83
Copier Rental/Lease 92.73
CHECK TOTAL: 223.47
C0016190 Sencommunications Inc Equipment Maintenance 110.00
C0016200 Toshiba Business Solutions (US Copies 0.01
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0016200 - Continued Copier Rental/Lease 103.65
CHECK TOTAL: 103.66
C0016202 Treasure Coast Garage Doors In Furnish & Install liftmaster m 1,550.00
H0003577 Internal Revenue Service FCL-Employer portion of FICA f 393.90
FCL-Employer portion of FICA f 92.11
CHECK TOTAL: 486.01
V0009125 Verizon Wireless #642100400-00004 1,186.84
FUND TOTAL: 214,456.91
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 107005- F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0022584 Legal Aid Society of the Bar A Pro Bono Legal Aid-September 2 9,575.83
FUND TOTAL: 9,575.83
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0022543 Garcia, Marilyn Garcia/In County Mileage 26.70
!0022554 Pentz, Erik Pentz/In County Mileage 102.35
!0022563 Bank of America N.A. P-Card Statement/Acct/ 4715290 1,387.50
!0022599 Public Defender 19th Judicial County Obligations for Publid 6,319.26
09836966 State Attorney 19th County Acc July 1&31st,2017 County Obliga 288.33-
July 1&31st,2017 County Obliga 10,382.44
CHECK TOTAL: 10,094.11
C0016154 FPS Office Solutions LLC Misc. Office Supplies - Comput 125.21
Misc. Office Supplies - Comput 281.22
Misc. Office Supplies - Comput 214.53
Misc. Office Supplies - Comput 462.33
CHECK TOTAL: 1,083.29
C0016200 Toshiba Business Solutions (US Copier Maintenance 9.30
Copies 13.37
Copier Rental/Lease 86.51
Maintenance & Copies 4.62
Copier Rental 93.41
Copier Rental 138.53
Maintenance & Copies 11.59
Maintenance & Copies 7.85
Copier Rental 138.53
Maintenance & Copies 8.13
Copier Rental 138.53
Maintenance & supplies 49.42
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies 88.91
Copier Rental 138.53
Maintenance & Copies 17.53
Maintenance & Copies 27.34
Copier Rental 138.53
Maintenance & Copies 11.40
Copier Rental 138.53
Maintenance & Copies 35.67
Copier Rental 138.53
Maintenance & Copies 28.27
Copier Rental 138.53
Maintenance & Copies 28.58
Copier Rental 138.53
Copier Rental 138.53
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0016200 - Continued Maintenance & Copies 42.49
Maintenance & Copies 86.74
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies 36.73
CHECK TOTAL: 2,627.28
V0009128 Gerelcom Inc Cabling for Courtroom 2A 2,995.00
V0009129 Gerelcom Inc Cabling for Courtroom 2-E 2,995.00
V0009130 Gerelcom Inc XLR Cabling in Courtrooms 1D 2 2,100.00
V0009131 Gerelcom Inc Cabling 989.00
V0009132 Gerelcom Inc Cabling 2,989.00
FUND TOTAL: 33,708.49
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc Contract Labor for Transit - S 714.24
V0009115 Federal Express Corporation #1591-7617-7 6.74
FUND TOTAL: 720.98
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 130123- FTA 5307 2015 Transit System
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc CONTRACT LABOR FOR TRANSIT KS 569.16
FUND TOTAL: 569.16
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0022542 Dzadovsky, Christopher P Dzadovsky/ Miami/48th Annual F 38.00
!0022561 ANATOM Construction Company Retainage 26,860.51
!0022577 Ft Pierce Utility Authority 93000405-205652 Airport 893.71
71225446-205652 Airport 201.51
50000008-205652 Airport 369.62
71225444-205652 Airport 103.35
71225460-205652 Airport 1,116.44
14000000-205652 Airport 10,506.74
CHECK TOTAL: 13,191.37
C0016161 JRL Safe Clean LLC Operating Supplies 240.00
C0016198 Thomas E Richmond Electric Inc Equipment Maintenance 2,276.97
C0016205 UniFirst Corporation Operating Supplies 8.62
Uniforms 12.68
CHECK TOTAL: 21.30
H0003573 Florida Department of Revenue 6/17 Sales Tax 3,740.60
V0009099 AT&T #772 462-1937 601 0453 45.44
V0009100 AT&T #772 462-1872 601 0455 24.82
V0009127 Atlantic Rack & Shelving Inc Buildings 3,800.00
FUND TOTAL: 50,239.01
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 140375- FDOT- Construction Customs Facility
CHECK VENDOR PURPOSE TOTAL
!0022561 ANATOM Construction Company Retainage 104,652.69
FUND TOTAL: 104,652.69
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
!0022569 Culpepper & Terpening Inc CEI Services 28,415.00
!0022605 Taylor Engineering Inc Construction assistance 2,681.00
C0016138 Ardaman & Associates Inc Water & Soil testing 3,098.00
FUND TOTAL: 34,194.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 140382- FDOT Design & Construct Runway
CHECK VENDOR PURPOSE TOTAL
!0022562 Atkins North America Inc Infastructure 81,830.00
!0022571 Dickerson Florida Inc Infrastructure 555,116.01
RETAINAGE 55,511.60-
CHECK TOTAL: 499,604.41
FUND TOTAL: 581,434.41
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,330.00
Gene Lemire D/B/A Lemire Consu 1,622.60
CHECK TOTAL: 2,952.60
C0016145 Deere & Company John Deere 6105E Cab Tractor - 119,839.47
C0016168 nexAir LLC Rental of Oxygen/Acetylene tan 61.24
C0016204 Tri-County Towing & Recovery Towing/Recovery services for M 45.00
Towing/Recovery services for M 150.00
CHECK TOTAL: 195.00
C0016205 UniFirst Corporation Impoundment Div. Rental of Uni 26.99
Inspection Div. Rental of Unif 33.09
CHECK TOTAL: 60.08
V0009115 Federal Express Corporation #1591-7617-7 14.14
V0009116 MCES LLC Replacement Parts 760.99
V0009123 Verizon Wireless #642100400-00003 361.14
#642100400-00003 27.78
#642100400-00003 305.58
CHECK TOTAL: 694.50
FUND TOTAL: 124,578.02
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
C0016139 Beach Environmental Exterminat Pest Control 23.00
C0016149 Electronic Maintenance & Commu Radio Maintenance 130.00
C0016166 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 150.00
C0016200 Toshiba Business Solutions (US Full Service Maintenance & Sup 7.15
FUND TOTAL: 310.15
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 170 - Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
09836970 Therma Seal Roof Systems LLC Roof Replacement at SLW Annex 107,775.00
Retainage 11,975.00-
CHECK TOTAL: 95,800.00
FUND TOTAL: 95,800.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE TOTAL
H0003573 Florida Department of Revenue 6/17 Sales Tax 79.22
FUND TOTAL: 79.22
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0022541 Cox, Cynthia L Cox/ Washington DC/ NADCP Conf 1,183.26
!0022550 Masters, Gina Masters/ Washington DC/ NADCP 128.07
!0022553 Parent, Wendy Parent/ Washington DC/ NADCP C 204.54
!0022563 Bank of America N.A. P-Card Statement/Acct/ 4715290 1,335.90
P-Card Statement/Acct/ 4715290 73.83
CHECK TOTAL: 1,409.73
!0022575 Famoso Inc Temp Services 523.25
09836938 Fla Dept of Management Service Agency: D86 19th Judicial Circ 3,080.67
C0016159 Interstate Express Courier Service for the 19th J 359.75
V0009113 Comcast of Colorado/Florida In #01643 380122-01-8/19th Judici 317.44
V0009114 Comcast of Colorado/Florida In #8535 11 493 0069865/19TH Judi 317.45
FUND TOTAL: 7,524.16
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0022540 Bolton, Linda L Mediation Sessions 7@ $20= $14 140.00
!0022547 Jatczak, William Mediation Sessions 5@ $20=$100 100.00
!0022548 Keller, James K Mediation Sessions 2@ $20=$ 40 40.00
!0022549 Lauer, Eva L Mediation Sessions 7 @ $20= $1 140.00
!0022555 Redhouse, Russ Mediation Sessions- 2 @ $20.00 40.00
!0022557 Sauerberg, Robert A Mediation Sessions- 3 @ $20.00 60.00
FUND TOTAL: 520.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0022563 Bank of America N.A. P-Card Statement/Acct/ 4715290 365.93
FUND TOTAL: 365.93
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0022606 The Transit Group Inc St. Lucie County Sea Turtle Mo 1,829.90
FUND TOTAL: 1,829.90
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 184225- South Beach Feasibility Study
CHECK VENDOR PURPOSE TOTAL
!0022578 G.E.C. Inc USACE Feasinbility Study Meeti 5,726.50
FUND TOTAL: 5,726.50
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0022575 Famoso Inc Tradition Field 297.56
!0022596 Plug & Pay Technologies slcsports CC Processing Fees 15.00
!0022598 Port St Lucie Police Special D Tradition Field 1,712.00
!0022601 Riteway Pool Service of Martin First Data Field 740.50
!0022609 United Refrigeration Inc of Pe Tradition Field 31.18
09836965 Star Associates Inc First Data Field 380.00
C0016139 Beach Environmental Exterminat Tradition Field 135.00
C0016156 Golf Specialties Inc Tradition Field 923.64
C0016160 JP Orlando LLC Tradition Field 1,893.00
C0016168 nexAir LLC Tradition Field 14.83
H0003578 Internal Revenue Service FCL-Employer portion of FICA f 70.12
FCL-Employer portion of FICA f 299.83
CHECK TOTAL: 369.95
V0009095 AT&T #772 871-2100 022 3,283.03
FUND TOTAL: 9,795.69
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 216 - County Capital I&S
CHECK VENDOR PURPOSE TOTAL
09836940 Florida Power & Light Company Principal Payment - 857.12
Interest - 344.88
CHECK TOTAL: 1,202.00
FUND TOTAL: 1,202.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
!0022602 Sims Wilkerson Cartier Enginee Commission services for Rosser 2,655.00
C0016146 Design A Sign Inc Exterior Signage for Paula A. 1,800.00
Exterior Signage for Paula A. 1,420.00
CHECK TOTAL: 3,220.00
FUND TOTAL: 5,875.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 310207- FDOT-Kings Hwy/Indrio Improv
CHECK VENDOR PURPOSE TOTAL
!0022571 Dickerson Florida Inc Engineering 521,284.35
Retainage 52,128.44-
CHECK TOTAL: 469,155.91
FUND TOTAL: 469,155.91
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
!0022573 Edlund Dritenbas Binkley Archi Design and engineering service 974.34
FUND TOTAL: 974.34
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
C0016138 Ardaman & Associates Inc Engineering 3,532.50
Engineering 1,067.50
Engineering 669.38
Engineering 381.38
CHECK TOTAL: 5,650.76
FUND TOTAL: 5,650.76
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 321 - Capital Imp Rev Bonds 2015
CHECK VENDOR PURPOSE TOTAL
!0022573 Edlund Dritenbas Binkley Archi Architect Services, Profession 2,505.13
FUND TOTAL: 2,505.13
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 382 - Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0003573 Florida Department of Revenue 6/17 Sales Tax 16.14
FUND TOTAL: 16.14
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0022551 McDuffie, Edward Tuition Reimbursement/Edward M 642.98
!0022565 CDM Smith Inc wa # 13 gas chiller system imp 9,764.50
wa#11 3,082.50
engineering services 1,275.00
wa#7 non-routine gas related 2,260.00
consult engineer 11,987.50
CHECK TOTAL: 28,369.50
!0022567 Cliff Berry Inc truck and drver for used oil @ 650.00
!0022577 Ft Pierce Utility Authority deep well O&M 255.31
!0022588 MobileGuard Inc Mobile Device Monitoring Solid 9.50
!0022589 Mow 4 Less LLC $649 per cut c16-05-236 exp10/ 649.00
!0022590 Neff Rental Inc. C15-07-364, welders, lead cabl 823.00
C15-07-364, welders, lead cabl 823.00
C15-07-364, welders, lead cabl 895.00
CHECK TOTAL: 2,541.00
!0022597 Port Consolidated Inc LANDFILL-INV/GAS(141550) 10,458.57
LANDFILL-INV/GAS(141550) 1,700.38
CHECK TOTAL: 12,158.95
!0022608 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 110,964.87
yardwaste processing $27 ton/o 3,231.00
CHECK TOTAL: 114,195.87
C0016134 A-1 Metal Supply Corporation steel+ bending & cutting 2,376.47
steel+ bending & cutting 270.97
Steel 236.53
CHECK TOTAL: 2,883.97
C0016148 DKJJ Battery Co SS batteries 471.80
C0016170 Okeechobee Landfill Inc leachate haul & disposal 26,463.23
OTHER CONTRACTUAL - LEACHATE H 51,264.07
CHECK TOTAL: 77,727.30
C0016173 Palmdale Oil Company Inc bulk fluid for SW 735.93
bulk fluid for SW 2,631.20
CHECK TOTAL: 3,367.13
C0016191 Shenandoah General Constructio vac truck services c16-04-209 3,997.50
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0016197 Team Auto Glass Inc windshield repairs/replace 1,169.07
C0016199 Tiresoles of Broward Tires & repairs as needed 124.82
tires & service as needed 1,213.35
tires & service as needed 1,495.00
tires & service as needed 206.95
tires & service as needed 190.00
tires & service as needed 359.00
tires & service as needed 117.14
tires & service as needed 21.20
CHECK TOTAL: 3,727.46
C0016200 Toshiba Business Solutions (US S/H monthly overage 9.02
monthly rental @ S/H KDCA #09- 165.05
CHECK TOTAL: 174.07
C0016201 Total Truck Parts Inc heavy eq parts & repairs 122.30
heavy eq parts & repairs 175.00
heavy eq parts & repairs 104.43
heavy eq parts & repairs 30.34
heavy eq parts & repairs 31.53
heavy eq parts & repairs 42.84
heavy eq parts & repairs 279.97
heavy eq parts & repairs 190.12
heavy eq parts & repairs 6,841.14
heavy eq parts & repairs 6,855.40
CHECK TOTAL: 14,673.07
C0016203 Trekker Tractor LLC heavy eq parts & repairs 2,461.63
C0016205 UniFirst Corporation weekly uniform service 120.70
weekly rugs 45.23
weekly SS uniforms 58.34
weekly SS uniforms 65.83
weekly uniform service 116.75
weekly rugs 45.23
CHECK TOTAL: 452.08
C0016206 Van Dyk Baler Corp parts & labor as needed 4,114.94
C0016207 Vander Intermediate Holding II scissor rental balr reline 525.00
C0016208 Wilson's Petroleum Equipment I parts & labor for fuel systeme 596.30
parts & labor for fuel systeme 138.25
parts & labor for fuel systeme 439.25
CHECK TOTAL: 1,173.80
FUND TOTAL: 276,390.93
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0022577 Ft Pierce Utility Authority 14000003-206590 Golf Course 6,876.17
14000003-206590 Golf Course 213.39
CHECK TOTAL: 7,089.56
!0022594 Ping Inc Golf Course General Ledger Nov 71.44
!0022596 Plug & Pay Technologies slcproshop CC Processing Fees 15.00
09836961 Schicker, Mark J Golf Course General Ledger Nov 303.00
C0016155 Global Golf Sales Inc Golf Course General Ledger Nov 81.25
C0016157 Golf Time LLC Golf Course General Ledger Nov 24.35
C0016163 Konica Minolta Business System Copier Lease 130.99
Copies 37.43
CHECK TOTAL: 168.42
C0016171 P&W Golf Supply LLC Driving Range Equipment & Supp 397.03
C0016193 Sole Sisters Shoes LLC Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
Safety Shoes for Bargaining Un 125.00
CHECK TOTAL: 1,000.00
C0016205 UniFirst Corporation Towel and door mat service for 4.00
Towel and door mat service for 15.46
Towel and door mat service for 4.00
Shop rags 2.50
Uniforms 29.54
Uniforms 29.54
Shop rags 2.50
Uniforms 29.54
Shop rags 2.50
CHECK TOTAL: 119.58
H0003573 Florida Department of Revenue 6/17 Sales Tax 3,027.72
V0009103 AT&T #772 462-1941 601 0457 116.16
FUND TOTAL: 12,413.51
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring Utili 9.50
FUND TOTAL: 9.50
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring Utili 9.50
09836925 Alexandra Miller Utility Cust Deposit Refund 24.75
09836927 Arthur Froot Utility Cust Deposit Refund 3.19
09836931 Chris Thiery Utility Cust Deposit Refund 107.92
09836933 D.R. Horton Utility Cust Deposit Refund 83.00
09836934 Diane Holme Utility CusT Deposit Refund 62.71
09836942 Herbert Abel Utility Cust Deposit Refund 30.83
09836946 Jessica Adams Utility Cust Deposit Refund 104.16
09836947 Martha Egers Utility Cust Deposit Refund 38.02
09836950 Michael Dawson Utility Cust Deposit Refund 45.44
09836953 Morrison Cobalt Utility Cust Deposit Refund 258.68
09836954 Phillip Klug Utility Cust Deposit Refund 145.97
09836955 Public Resources Management Gr Professional Services 4,022.00
09836956 Rachel Alexander Utility Cust Deposit Refund 22.55
09836957 Rachel George Utility Cust Deposit Refund 34.54
09836959 Robbinhood Terrace Utility Cust Deposit Refund 75.86
09836969 The Luba Trust GS Enterprises Utility Cust Deposit Refund 173.56
09836972 Virginia M. Vera Utility Cust Deposit Refund 151.30
09836973 Vito Rancancelli Utility Cust Deposit Refund 51.20
C0016205 UniFirst Corporation Matt Nylon/Rubber 4.05
V0009096 AT&T #772 V10-2140 140 350.00
#772 V10-2140 140 93.14
#772 V10-2140 140 50.00
CHECK TOTAL: 493.14
FUND TOTAL: 5,942.37
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring PD/Bl 66.50
09836936 FDOT #69635833 Toll by Plate paymen 12.60
H0003578 Internal Revenue Service FCL-Employer portion of FICA f 91.03
FCL-Employer portion of FICA f 389.18
CHECK TOTAL: 480.21
V0009126 Verizon Wireless #642100400-00002 204.44
FUND TOTAL: 763.75
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0022558 St Lucie County Property Appra Wellness Payout 1,776.23
!0022564 Blue Cross and Blue Shield of August 2017 ADM 1,031.05
August 2017 ADM 3,639.00
August 2017 ADM 3,639.00
August 2017 ADM 606.50
August 2017 ADM 545.85
August 2017 ADM 60.65
August 2017 ADM 36,329.35
August 2017 ADM 8,551.65
CHECK TOTAL: 54,403.05
!0022577 Ft Pierce Utility Authority 14000001-150572 Central Svcs 1,067.23
C0016165 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 619.09
Medical Supplies for the Emplo 19.79
Medical Supplies for the Emplo 231.46
CHECK TOTAL: 870.34
C0016185 Ricoh USA Inc Copier Rental/Lease 286.78
H0003583 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 6,085.80
Symetra Monthly Stop Loss Prem 60,756.57
Symetra Monthly Stop Loss Prem 14,301.63
Symetra Monthly Stop Loss Prem 1,014.30
Symetra Monthly Stop Loss Prem 1,724.31
Symetra Monthly Stop Loss Prem 101.43
Symetra Monthly Stop Loss Prem 6,085.80
Symetra Monthly Stop Loss Prem 10,143.00
Symetra Monthly Stop Loss Prem 912.87
CHECK TOTAL: 101,125.71
V0009111 Comcast of Colorado/Florida In Cable TV for Employee Health 69.95
FUND TOTAL: 159,599.29
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0022588 MobileGuard Inc Mobile Device Monitoring HR/Ri 9.50
C0016158 Governmentjobs.com Inc IE Renewal Insight Enterprise 11,807.00
FUND TOTAL: 11,816.50
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0022586 Madden Preprint Media LLC Search Engine Marketing- 22,00 1,440.00
Search Engine Optimization 560.00
CHECK TOTAL: 2,000.00
C0016194 Southeastern Printing Printing of the St. Lucie Trav 4,580.79
V0009119 Charter Communications Holding Cable TV schedule for Fishing 1,071.00
V0009120 Charter Communications Holding Cable TV schedule for Fishing 3,497.75
V0009121 Charter Communications Holding Cable TV schedule for Fishing 1,080.77
FUND TOTAL: 12,230.31
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
ORGN ACCOUNT PROG AMOUNT
1225 512000 Salaries 100 313.84
512000 Salaries 100 313.84
7511 512000 Salaries 7420 59.55
512000 Salaries 7420 59.55
FUND TOTAL: 746.78
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR PAYROLL LIST #46- 12-AUG-2017 TO 18-AUG-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
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 277,776.03 746.78
001580 Section 112/MPO/FHWA Plan FY16/17 1,033.25 0.00
001585 CSBG 2017 3,725.25 0.00
001589 Homeland Security Subgrant FY17 7,180.00 0.00
101 Transportation Trust Fund 1,902.00 0.00
101001 Transportation Trust Interlocals 25,350.00 0.00
101002 Transportation Trust/80% Constitut 22,119.31 0.00
101003 Transportation Trust/Local Option 14,379.34 0.00
101004 Transportation Trust/County Fuel Tx 3,278.18 0.00
102 Unincorporated Services Fund 10,120.10 0.00
102001 Drainage Maintenance MSTU 50,553.00 0.00
102116 IRL-Paradise Park Phase5-System4 4,003.05 0.00
107 Fine & Forfeiture Fund 214,456.91 0.00
107005 F&F Fund-Legal Aid 9,575.83 0.00
107006 F&F Fund-Court Related Technology 33,708.49 0.00
130 SLC Public Transit MSTU 720.98 0.00
130123 FTA 5307 2015 Transit System 569.16 0.00
140 Airport Fund 50,239.01 0.00
140375 FDOT- Construction Customs Facility 104,652.69 0.00
140376 FDOT New Port Ent 2nd street Imp 34,194.00 0.00
140382 FDOT Design & Construct Runway 581,434.41 0.00
160 Plan Maintenance RAD Fund 310.15 0.00
170 Court Facilities Fund 95,800.00 0.00
182 Environmental Land Acquisition Fund 79.22 0.00
183 Ct Administrator-19th Judicial Cir 7,524.16 0.00
183001 Ct Administrator-Arbitration/Mediat 520.00 0.00
183004 Ct Admin.- Teen Court 365.93 0.00
184225 South Beach Feasibility Study 5,726.50 0.00
190 Sports Complex Fund 9,795.69 0.00
216 County Capital I&S 1,202.00 0.00
310001 Impact Fees-Library 5,875.00 0.00
310207 FDOT-Kings Hwy/Indrio Improv 469,155.91 0.00
316 County Capital 974.34 0.00
316001 5th Cent Fuel-Capital 5,650.76 0.00
321 Capital Imp Rev Bonds 2015 2,505.13 0.00
382 Environmental Land Capital Fund 16.14 0.00
401 Sanitary Landfill Fund 276,390.93 0.00
418 Golf Course Fund 12,413.51 0.00
451 S. Hutchinson Utilities Fund 9.50 0.00
471 Water & Sewer District Operations 5,942.37 0.00
491 Building Code Fund 763.75 0.00
505 Health Insurance Fund 159,599.29 796.80
505001 Risk Management Fund 11,816.50 0.00
611 Tourist Development Trust-Adv Fund 12,230.31 0.00
GRAND TOTAL: 2,535,638.08 1,543.58
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 124,578.02 0.00
GRAND TOTAL: 124,578.02 0.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #46- 12-AUG-2017 TO 18-AUG-2017
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 1,829.90 0.00
GRAND TOTAL: 1,829.90 0.00
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016074 Ricoh USA Inc 186.53
103.41
267.55
207.44
239.09
122.66
62.04
229.40
286.75
226.85
CHECK TOTAL: 1,931.72
FUND TOTAL: 1,931.72
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 46- 12-AUG-2017 TO 18-AUG-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
C0016074 Ricoh USA Inc 82.78
186.53
CHECK TOTAL: 269.31
FUND TOTAL: 269.31
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR VOID LIST# 46- 12-AUG-2017 TO 18-AUG-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0016074 Ricoh USA Inc 982.98-
207.44
CHECK TOTAL: 775.54-
FUND TOTAL: 775.54-
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR VOID LIST# 46- 12-AUG-2017 TO 18-AUG-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
C0016074 Ricoh USA Inc 301.45
FUND TOTAL: 301.45
08/18/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR VOID LIST# 46- 12-AUG-2017 TO 18-AUG-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
C0016074 Ricoh USA Inc 286.78
FUND TOTAL: 286.78