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09/01/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022697 Bartz, Linda Bartz/ Orlando,FL/ Internation 130.26
!0022698 Borland, Dollie Borland/In County Mileage 48.42
!0022701 Gioeli, Kenneth T Gioeli / Gainesville/ T4 Web M 20.73
!0022703 Hutchinson, Frances A Hutchinson/ Palm Bch Gardens/M 61.37
!0022709 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0022712 Richardson, Bonita Daryl Williams 4700 32nd st VB 3,439.93
!0022713 Scott, Winston E Speaker for IGNITE Leadership 2,333.57
!0022714 Smith, Ruby L Shawn Davis 1315 AveJ Apt A Ju 1,000.00
!0022720 Caldwell Pacetti Edwards Schoe CONTRACT C10-04-144 - PROFESSI 1,450.00
!0022730 Insight Public Sector Inc Support, Software Licenses fro 4,038.12
Support, Software One Unity Co 902.25
CHECK TOTAL: 4,940.37
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 100.00
07/01/17 to 7/31/17 44.00
07/01/17 to 7/31/17 35.50
CHECK TOTAL: 179.50
!0022741 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 27.91
Light Fleet Vehicle Maintenanc 29.67
Light Fleet Vehicle Maintenanc 109.81
Light Fleet Vehicle Maintenanc 95.95
Light Fleet Vehicle Maintenanc 25.83
Light Fleet Vehicle Maintenanc 18.00
Light Fleet Vehicle Maintenanc 29.67
Light Fleet Vehicle Maintenanc 30.91
Light Fleet Vehicle Maintenanc 17.48
Light Fleet Vehicle Maintenanc 29.67
CHECK TOTAL: 414.90
!0022745 Ties That Bind Inc Portable Challenge Course 500.00
!0022746 Treasure Coast Courier Service Courier Services 400.00
!0022750 Vero Beach Lifestyles LLC Cecilla Baker- 1805 21st Ave V 1,350.00
!0022751 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 - PROFESSI 615.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09837032 AT&T 561 N10-0045 045 6,781.17
09837034 Big John Feed And Supply Corn - Hog Trappers (pallets) 314.00
09837035 Clasby, James Clasby/ Kissimmee,FL/ 2017 SE 147.57
09837036 Conduent Incorporated OAS/SSB Installation test/and 8,000.00
Professional services to cover 1,487.27
Software, Banner Self Service 17,250.00
Software, Banner Employee Self 17,250.00
Support, Software Banner Finan 1,437.50
Support, Software Banner Emplo 1,437.50
CHECK TOTAL: 46,862.27
09837037 CRC LLC Kimrod Haisley Jr 4566 Whisper 672.00
09837038 Daon Trusted Identity Services Fingerprinting & Background Ch 1,016.00
Fingerprinting & Background Ch 444.50
CHECK TOTAL: 1,460.50
09837041 Fla Dept of State TCERDA Public Notice in FLA WK 32.62
09837043 Florida Power & Light Company 34137+92445 AGRI 1,707.10
Acct #64200-50327 IT-Bunker 3,944.29
Acct #38017-54593 Public Safet 4,678.92
55615-58007 ERD 380.54
05407-34167 Library 9,276.25
54284-74356 Fairgrounds 5,413.00
CHECK TOTAL: 25,400.10
09837045 George Kremer Lost book, paid for found and 19.95
09837050 Joe & Gina Noelke LLC Sharee McBride 2647 Cheroke Av 930.00
09837052 Midland Trust Company Macherle Rhyant 1302 Nebraska 1,860.00
09837053 Orr Jr, Franklin T David Hampton 5112 Lasalle Au 1,800.00
09837055 Protect My Ministry LLC Pre-Employment Background Scre 949.60
09837061 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,339.06
C0016260 1st Fire & Security Inc Equipment Maintenance - 2,443.49
C0016262 Beach Environmental Exterminat Contractual Services, Monthly 10.00
Pest Contol 23.00
CHECK TOTAL: 33.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016264 Carpets Etc Inc Install vinyl paln/tile at Tax 3,450.00
C0016265 Chandler Equipment Co Inc Misc. Small Equipment Parts & 89.00
Misc. Small Equipment Parts & 66.78
Landscape equipment and materi 473.96
CHECK TOTAL: 629.74
C0016269 Designlab Inc T-Shirts to be worn by County 700.00
C0016273 Fort Pierce Generator Light Fleet Vehicle Parts and 106.85
Light Fleet Vehicle Parts and 195.00
Light Fleet Vehicle Parts and 104.85
Light Fleet Vehicle Parts and 49.93
Light Fleet Vehicle Parts and 450.00
CHECK TOTAL: 906.63
C0016274 FPS Office Solutions LLC Articulating Arm w/Convertible 124.61
C0016277 Haisley-Hobbs Funeral Home Inc Payment for disposition of Edw 500.00
C0016278 James E Matula Electrical Cont Wiring for Tax Collector remod 2,600.00
C0016285 Nestle Waters North America Water Delivery at 1302 Virgini 3.99
Cooler Rental at 1302 Virginia 1.79
Cooler Rental at Lakewood Park 1.79
Water Delivery - 33.71
Equipment Rental 1.99
Bottle Water Services 25.73
CHECK TOTAL: 69.00
C0016286 Newmans Power Systems Inc Generator Maintenance And Repa 131.25
C0016288 Ricoh USA Inc Copier Rental/Lease 186.53
Copier Rental/Lease 229.40
Copier Rental/Lease 286.75
Copy Machine Rentals 239.09
COPY OVERAGE 10.34
Copier Rental/Lease (grants po 267.55
Additional Copies 67.21
CHECK TOTAL: 1,286.87
C0016290 Southern Janitor Supply Inc Operating Supplies 148.23
C0016294 Tiresoles of Broward Miscellaneous tires and repair 568.48
Miscellaneous tires and repair 113.54
Miscellaneous tires and repair 22.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016294 - Continued Miscellaneous tires and repair 124.35
Miscellaneous tires and repair 208.24
Miscellaneous tires and repair 248.68
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 263.48
Miscellaneous tires and repair 131.74
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
CHECK TOTAL: 1,878.51
C0016295 Toshiba Business Solutions (US Copier Rental/Lease 152.61
Copies 18.75
CHECK TOTAL: 171.36
C0016297 Tri-County Towing & Recovery Vehicle Towing And Storage 85.00
Vehicle Towing And Storage 45.00
CHECK TOTAL: 130.00
C0016298 UniFirst Corporation Cleaning service: BOCC Rugs 3.95
Cleaning service: BOCC Rugs 3.95
CHECK TOTAL: 7.90
C0016300 Yates Funeral Home LLC Payment for disposition of Ray 500.00
C0016301 Yavorsky's Truck Service Inc Equipment Maintenance - 9,248.93
H0003589 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003590 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003591 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 329.55
V0009178 AT&T #831-000-5909 997/ IT 2,451.39
V0009181 Arkadin Inc TCERDA F2F conference calls 106.70
TCERDA F2F conference calls 61.09
CHECK TOTAL: 167.79
V0009182 Broad and Cassel, . CONTRACT C16-07-324 - PROFESSI 8,557.42
CONTRACT C16-07-324 - PROFESSI 945.00
CHECK TOTAL: 9,502.42
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0009184 Comcast of Colorado/Florida In High Speed Internet 300.92
V0009185 City of Port St Lucie #0874055100636/ 5400 NE St Jam 96.65
V0009187 Federal Express Corporation #1591-7617-7 9.85
#1591-7617-7 12.98
#1591-7617-7 6.08
#1591-7617-7 9.92
CHECK TOTAL: 38.83
V0009189 Verizon Wireless #642100400-00005 70.69
V0009191 Kronos Inc. Software Support Renewal Workf 3,190.90
V0009192 Kronos Inc. Prepaymetn for FY18 21,924.90
Prepaymetn for FY18 11,640.60
Prepaymetn for FY18 2,257.51
CHECK TOTAL: 35,823.01
V0009195 St Lucie West Services Distric #5959-5788/ 560 NW University 569.81
V0009196 City of Port St Lucie #0874055307541/ 380 SW Ravensw 1,174.60
V0009197 City of Port St Lucie #0874055044879/ 380 SW Ravensw 534.84
FUND TOTAL: 189,188.17
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001466- Residential Construction Mitigation
CHECK VENDOR PURPOSE TOTAL
!0022743 St Lucie Title Services Inc Title Services for HLMP Projec 75.00
09837049 JCM Building Services LLC PRE Wind Mitigation and PIS Lu 300.00
Pre-Wind Mitigsgation for Trin 600.00
CHECK TOTAL: 900.00
FUND TOTAL: 975.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
!0022699 Buchwald, Peter Buchwald/Ocoee,FL/Turnpike Pro 156.81
C0016288 Ricoh USA Inc Equipment Rental 186.53
FUND TOTAL: 343.34
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001585- CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0022736 Mustard Seed Ministries of Ft CSBG Household items for Cassa 200.00
FUND TOTAL: 200.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001586- Continuum of Care Family
CHECK VENDOR PURPOSE TOTAL
09837056 Schlitt LC, Ed SPCG/Rent- Pullen,Terry 1928 9 698.00
FUND TOTAL: 698.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001588- Continuum of Care Family Veterans
CHECK VENDOR PURPOSE TOTAL
!0022728 Ft Pierce Utility Authority 62406690-240501 Doiron, Daniel 90.00
FUND TOTAL: 90.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0022704 Krip, Rob Krip/Astatula,FL/Mack Concrete 11.00
!0022706 Linehan, Nick Linehan/Astatula,FL/Mack Concr 22.00
!0022708 Mitchell, Joanne L Mitchell/Astatula,FL/Mack Conc 38.00
Mitchell/Astatula,FL/Mack Conc 11.00
CHECK TOTAL: 49.00
09837047 Halter, Michael Halter/Astatula,FL/Mack Concre 11.00
Halter/Astatula,FL/Mack Concre 11.00
CHECK TOTAL: 22.00
C0016261 Ardaman & Associates Inc Engineering 1,000.00
FUND TOTAL: 1,104.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0022738 Ranger Construction Industries Asphalt 214.88
Asphalt 36.72
Asphalt 143.48
CHECK TOTAL: 395.08
09837043 Florida Power & Light Company 68446-36206 Road 2,009.81
09837059 Stewart Materials LLC Coquina Roc k 1,235.04
Coquina Roc k 2,285.33
Shell Material 87.93
CHECK TOTAL: 3,608.30
C0016271 Everglades Farm Equipment Co I Parts and Repairs 76.64
C0016294 Tiresoles of Broward Tires and tire repairs 100.00
Rear Suspension/Brakes 3,357.76
CHECK TOTAL: 3,457.76
C0016298 UniFirst Corporation Uniforms Rental 54.86
Uniforms Rental 54.86
CHECK TOTAL: 109.72
FUND TOTAL: 9,657.31
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
!0022726 Environmental Land Development Swale maintenance and culvert 10,094.88
Swale maintenance and culvert 3,056.00
CHECK TOTAL: 13,150.88
C0016280 Kauff's of Ft Pierce Inc Towing 175.00
C0016294 Tiresoles of Broward Heavy equipment tire repair 95.00
FUND TOTAL: 13,420.88
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0022747 TRICO Refund on claim GC863-81201512 350.00
09837043 Florida Power & Light Company 32796-85253 Road 8,007.43
C0016270 Econolite Control Products Inc Signal parts and repair 29,000.00
C0016281 McCain Sales of Florida Inc Sign and accessories 329.00
C0016295 Toshiba Business Solutions (US Copier Rental/Lease 177.00
Copies 2.01
CHECK TOTAL: 179.01
V0009187 Federal Express Corporation #1591-7617-7 7.63
FUND TOTAL: 37,873.07
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0022727 Famoso Inc MANPOWER STAFFING SERVICE 1,004.40
Clerical Contract #C15-03-154 512.79
CHECK TOTAL: 1,517.19
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 62.50
07/01/17 to 7/31/17 44.00
07/01/17 to 7/31/17 27.00
07/01/17 to 7/31/17 200.00
07/01/17 to 7/31/17 27.00
07/01/17 to 7/31/17 129.00
CHECK TOTAL: 489.50
09837058 St Lucie County Chamber of Com Tickets to 33rd Annual Busines 65.00
C0016285 Nestle Waters North America Contract # C16-12-691 17.01
Contract # C16-12-691 1.79
CONTRACT #C16-12-691 38.80
CHECK TOTAL: 57.60
FUND TOTAL: 2,129.29
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0022726 Environmental Land Development Swale Maintenance 29,138.50
Swale Maintenance 14,751.00
CHECK TOTAL: 43,889.50
!0022731 Johnson-Davis Inc Engineering 65,850.50
Retainage #7 3,292.53-
CHECK TOTAL: 62,557.97
C0016261 Ardaman & Associates Inc Engineering 380.00
C0016266 Ciklin Lubitz Martens & O'Conn Engineering 18,083.09
C0016267 DeAngelo Brothers Inc Aquatic Sspraying & Mowing 1,502.00
Aquatic Sspraying & Mowing 678.97
Aquatic Sspraying & Mowing 29.87
CHECK TOTAL: 2,210.84
V0009180 AT&T Mobility #287272770043 21.36
FUND TOTAL: 127,142.76
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 102116- IRL-Paradise Park Phase5-System4
CHECK VENDOR PURPOSE TOTAL
09837059 Stewart Materials LLC Coquina rock 1,777.26
FUND TOTAL: 1,777.26
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0022723 DeBartolo Stucco Inc. Repair Arch on PSL Annex 235.00
!0022739 Sheriff St Lucie County Family Protection Act Fund req 49,600.00
09837040 Embarq Florida Inc SLC BOCC-Criminal Justice 128.20
09837060 Therma Seal Roof Systems LLC Repair soffit panels at SLC Co 3,350.00
C0016260 1st Fire & Security Inc Fire Alarm Service Calls Only 172.80
Fire Alarm Service Calls Only 481.40
CHECK TOTAL: 654.20
C0016272 Flowers Chemical Laboratories Environmental 372.00
C0016285 Nestle Waters North America Cooler Rental 1.99
Bottle Drinking Water 15.96
CHECK TOTAL: 17.95
C0016287 Precision Air Systems Inc Annual Maintenance of the Jail 4,887.50
FUND TOTAL: 59,244.85
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
!0022742 St Lucie County Fire District Pay for 1/4 of repairs for Inc 287.33
09837043 Florida Power & Light Company Acct #38017-54593 Public Safet 3,589.30
C0016291 TAW Power Systems Inc Equipment Maintenance 2,576.40
FUND TOTAL: 6,453.03
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
09837039 Dell Marketing LP Dell Professional Briefcase 14 406.90
Dell ultra docking station - U 1,257.90
Laptop 14,248.30
CHECK TOTAL: 15,913.10
C0016274 FPS Office Solutions LLC Misc. Office Supplies - Comput 386.15
C0016295 Toshiba Business Solutions (US Copier Rental 138.53
Maintenance & Copies 85.63
CHECK TOTAL: 224.16
FUND TOTAL: 16,523.41
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 44966-24554 Engineering 3,547.72
FUND TOTAL: 3,547.72
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 44876-27517 Engineering 813.61
FUND TOTAL: 813.61
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 44956-26527 Engineering 246.91
FUND TOTAL: 246.91
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 44886-25544 Engineering 1,154.88
FUND TOTAL: 1,154.88
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 52190-90148 Eng 170.10
FUND TOTAL: 170.10
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0022734 Landscape Solutions & Irrigati Infrastructure - 8,075.00
!0022749 Underwater Engineering Service Docks And Piers, Fixed And Flo 42,134.40
Retainage 4,213.44-
CHECK TOTAL: 37,920.96
FUND TOTAL: 45,995.96
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 129102- FDEP-Pepper Park Renovations
CHECK VENDOR PURPOSE TOTAL
!0022749 Underwater Engineering Service Docks And Piers, Fixed And Flo 42,134.40
Retainage 4,213.44-
CHECK TOTAL: 37,920.96
FUND TOTAL: 37,920.96
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0022716 A Capitol Entertainment LLC Match for after hours transpor 88.00
Match for after hours transpor 86.00
Match for after hours transpor 81.75
Match for after hours transpor 106.00
Match for after hours transpor 102.00
Match for after hours transpor 79.50
Match for after hours transpor 104.25
Match for after hours transpor 108.00
Match for after hours transpor 113.25
Match for after hours transpor 61.50
Match for after hours transpor 129.75
Match for after hours transpor 124.50
Match for after hours transpor 93.75
CHECK TOTAL: 1,278.25
!0022727 Famoso Inc Contract Labor for Transit - S 669.60
FUND TOTAL: 1,947.85
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 130118- FTA 5317 FY13/14 New Freedom
CHECK VENDOR PURPOSE TOTAL
!0022716 A Capitol Entertainment LLC Provide after hours transporta 88.00
Provide after hours transporta 86.00
Provide after hours transporta 81.75
Provide after hours transporta 106.00
Provide after hours transporta 102.00
Provide after hours transporta 79.50
Provide after hours transporta 104.25
Provide after hours transporta 22.75
CHECK TOTAL: 670.25
FUND TOTAL: 670.25
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 130123- FTA 5307 2015 Transit System
CHECK VENDOR PURPOSE TOTAL
!0022727 Famoso Inc CONTRACT LABOR FOR TRANSIT KS 446.40
FUND TOTAL: 446.40
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 130221- FDOT Service Development Grant
CHECK VENDOR PURPOSE TOTAL
!0022716 A Capitol Entertainment LLC Off Hours Voucher Program 85.25
Off Hours Voucher Program 113.25
Off Hours Voucher Program 61.50
Off Hours Voucher Program 129.75
Off Hours Voucher Program 124.50
Off Hours Voucher Program 93.75
CHECK TOTAL: 608.00
FUND TOTAL: 608.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09837042 Florida Power & Light Company 54066-29575 Engineering 1,056.11
FUND TOTAL: 1,056.11
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0022715 Wiatrak, John Wiatrak/ Miami,FL/ FAC 2017 An 191.48
!0022718 ANATOM Construction Company Infrastructure - Buildings 72,523.17
Retainage 3,626.15-
CHECK TOTAL: 68,897.02
!0022719 C&S Engineers Inc Professional Services 800.00
!0022740 Signal Connections Equipment Maintenance 2,305.00
09837033 BCM-SET LLC Aids to Governmental Entities 8,190.92
09837048 Hied, Phillip A FAC 2017 Annual Conf & Expo 191.48
C0016285 Nestle Waters North America Equipment Rental 3.98
Operating Supplies 38.80
CHECK TOTAL: 42.78
C0016298 UniFirst Corporation Operating Supplies 8.62
Uniforms 12.68
CHECK TOTAL: 21.30
FUND TOTAL: 80,639.98
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
!0022735 Mancil's Tractor Service Inc Roadway Reconstruction 462,669.36
Retainage #28 23,133.46-
CHECK TOTAL: 439,535.90
C0016261 Ardaman & Associates Inc Water & Soil testing 2,003.00
FUND TOTAL: 441,538.90
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 140397- FDOT - EIS North Industrial Park
CHECK VENDOR PURPOSE TOTAL
!0022719 C&S Engineers Inc Professional Services 40,000.00
FUND TOTAL: 40,000.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 35.50
C0016262 Beach Environmental Exterminat Pest Control Services 50.00
C0016268 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 511.80
C0016282 Motion Industries Inc Bearings 1,240.47
C0016298 UniFirst Corporation Impoundment Div. Rental of Uni 26.99
Inspection Div. Rental of Unif 33.09
CHECK TOTAL: 60.08
V0009187 Federal Express Corporation #1591-7617-7 19.04
V0009190 Verizon Wireless #723709239-00001 50.00
#723709239-00001 241.98
CHECK TOTAL: 291.98
FUND TOTAL: 2,208.87
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0022711 Parrish, Ronald Parrish/ St Augustine SREP Ann 72.00
09837043 Florida Power & Light Company Acct #38017-54593 Public Safet 4,678.91
C0016262 Beach Environmental Exterminat Pest Control 23.00
FUND TOTAL: 4,773.91
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 170 - Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 52.50
FUND TOTAL: 52.50
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0022700 Cox, Cynthia L COX/ Orlando, FL/ Behavioral H 604.84
!0022702 Griffin, Victoria L Griffin/ Washington, DC/ 2017 1,426.91
!0022710 Parent, Wendy Parent/ Orlando,FL/ Behavorial 180.02
C0016285 Nestle Waters North America Water cooler rental 86.76
Bottled Water & Supplies 545.62
CHECK TOTAL: 632.38
V0009183 Comcast of Colorado/Florida In #8535 11 493 0054685 220.09
FUND TOTAL: 3,064.24
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 185017- FHFA SHIP 2016/2017
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 1,403.95
FUND TOTAL: 1,403.95
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 189111- Home Consortium FY 2015
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 625.85
FUND TOTAL: 625.85
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 189203- Hardest Hit fund Advisor Services
CHECK VENDOR PURPOSE TOTAL
!0022743 St Lucie Title Services Inc Title Search for McCarthy 235 75.00
09837046 Georgiton Construction Inc Tarp Installation 8304 Penny L 150.00
FUND TOTAL: 225.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
C0016263 C and C Environmental Group In Tradition Field 45.00
C0016279 JP Orlando LLC Tradition Field 1,893.00
C0016280 Kauff's of Ft Pierce Inc First Data Field 55.00
FUND TOTAL: 1,993.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
!0022725 Duval Motor Company Pick up Truck 27,004.00
3/4 ton pick up truck 26,793.00
3/4 ton crew cab pick up truck 24,190.00
CHECK TOTAL: 77,987.00
FUND TOTAL: 77,987.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 320 - Jail Security Upgrade
CHECK VENDOR PURPOSE TOTAL
!0022724 Dewberry Architects Inc Architectural 4,000.00
FUND TOTAL: 4,000.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 321 - Capital Imp Rev Bonds 2015
CHECK VENDOR PURPOSE TOTAL
!0022722 City Of Port St Lucie Tax Collector Building- Tradit 24,039.19
FUND TOTAL: 24,039.19
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0022707 McDuffie, Edward Tuition Reimbursement/ Edward 642.98
!0022721 CDM Smith Inc consult engineer 7,715.00
wa # 13 gas chiller system imp 16,795.00
wa#12 road impact 5,945.00
engineering services 3,050.00
consulting engineering 30,882.50
engineering landfill gas 23,556.74
CHECK TOTAL: 87,944.24
!0022733 Kelly Tractor Co parts & service as needed SS 760.00
parts & service as needed SW 2,323.71
parts & service as needed SW 237.50
parts & service as needed SW 332.50
parts & service as needed SW 142.50
parts & service as needed SW 3,397.89
parts & service as needed SW 2,164.57
parts & service as needed SW 231.60
Credit 372.00-
parts & service as needed SW 372.00
parts & service as needed SW 1,302.00
parts & service as needed SW 3,087.50
parts & service as needed SW 2,366.12
parts & service as needed SW 665.00
parts & service as needed SW 237.50
parts & service as needed SW 2,088.78
CHECK TOTAL: 19,337.17
!0022738 Ranger Construction Industries asphalt tip floor 23,077.60
!0022741 St Lucie Battery & Tire Compan fleet maint 2,426.30
C0016284 Nature's Keeper Inc Slope mowing c16-04-196 3,381.00
C0016289 Rocket Car Wash Inc car wash interior and exterior 7.00
car wash interior and exterior 7.00
car wash interior and exterior 7.00
car wash interior and exterior 7.00
car wash interior and exterior 7.00
car wash interior and exterior 7.00
car wash interior and exterior 7.00
CHECK TOTAL: 49.00
C0016293 Thomas E Richmond Electric Inc electrician as needed 4,250.00
electrician as needed 60.00
CHECK TOTAL: 4,310.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0016296 Total Truck Parts Inc heavy eq parts & repairs 23.14
heavy eq parts & repairs 46.28
heavy eq parts & repairs 445.04
heavy eq parts & repairs 37.73
heavy eq parts & repairs 43.92
heavy eq parts & repairs 89.40
CHECK TOTAL: 685.51
C0016298 UniFirst Corporation weekly uniform service 120.29
weekly SS uniforms 62.29
weekly rugs 45.23
CHECK TOTAL: 227.81
C0016299 Vander Intermediate Holding II #64 30' scissor 525.00
C0016301 Yavorsky's Truck Service Inc parts & repairs as needed 636.80
parts & repairs as needed 1,998.45
CHECK TOTAL: 2,635.25
V0009179 AT&T Mobility #287272913996/ Solid Waste 45.00
V0009186 Delta T Corporation Re-install fans at Single Stre 4,330.00
V0009187 Federal Express Corporation #1591-7617-7 6.08
FUND TOTAL: 149,622.94
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0022729 Glover Oil Co Inc Petroleum 154.67
09837038 Daon Trusted Identity Services Fingerprinting & Background Ch 63.50
C0016262 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00
C0016275 Golf Specialties Inc Sand and Gravel 347.98
C0016276 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00
C0016285 Nestle Waters North America Water Drinking 21.94
Water Drinking 29.92
CHECK TOTAL: 51.86
C0016292 Tesco South Incorporated Engines, Motors and prts (for 87.88
Engines, Motors and prts (for 185.85
CHECK TOTAL: 273.73
C0016298 UniFirst Corporation Towel and door mat service for 15.46
Towel and door mat service for 4.00
Uniforms 29.54
Shop rags 2.50
Uniforms 29.54
Shop rags 2.50
CHECK TOTAL: 83.54
FUND TOTAL: 1,035.28
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 30.00
!0022744 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.29
09837043 Florida Power & Light Company 40875-14180 Utils/ SHI 8,843.95
C0016283 My Receptionist Inc Answering/Paging Services 51.00
C0016288 Ricoh USA Inc Copier Rental/Lease 100.00
C0016295 Toshiba Business Solutions (US Copies 0.01
Copier Rental/Lease 101.13
CHECK TOTAL: 101.14
FUND TOTAL: 9,174.38
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0022732 Joseph E Smith Clerk of Circu 07/01/17 to 7/31/17 10.00
!0022744 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.28
09837042 Florida Power & Light Company 69413-92372 Utils 35.05
89493-55294 Utils 196.99
CHECK TOTAL: 232.04
09837043 Florida Power & Light Company 73775-54188 Utils/ NHI 4,690.92
74838-64455 Utils/HEW 373.02
28398-32546 Utils/HP 3,672.27
CHECK TOTAL: 8,736.21
C0016276 Guardian Alarm of Florida LLC Alarm Services 30.00
Alarm Services 25.00
CHECK TOTAL: 55.00
C0016283 My Receptionist Inc Answering/Paging Services 51.00
C0016285 Nestle Waters North America Supplies 35.91
Water,Drinking (Including Dist 1.99
CHECK TOTAL: 37.90
C0016288 Ricoh USA Inc Copier Rental/Lease 153.11
C0016295 Toshiba Business Solutions (US Copies 15.65
Copier Rental/Lease 101.13
CHECK TOTAL: 116.78
C0016298 UniFirst Corporation Matt Nylon/Rubber 4.05
Matt Nylon/Rubber 4.05
CHECK TOTAL: 8.10
V0009193 AmeriGas Propane LP Propane/Butane or Natural Gas 773.69
FUND TOTAL: 10,222.11
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09837031 Arthur Letteriello Misc funds: Ran credit card tw 0.11
Misc funds: Ran credit card tw 7.00
CHECK TOTAL: 7.11
09837044 Francisco Perez Plan Rev Refund Permit#1708-04 75.00
09837054 Peterson, John Peterson/ Daytona Bch/ BOAF 20 218.38
C0016285 Nestle Waters North America Contract # C16-12691 1.79
Contract # C16-12-691 17.00
CHECK TOTAL: 18.79
C0016289 Rocket Car Wash Inc Carwash for County Vehicles 7.00
Carwash for County Vehicles 7.00
Carwash for County Vehicles 15.00
Carwash for County Vehicles 35.00
Carwash for County Vehicles 7.00
Carwash for County Vehicles 15.00
CHECK TOTAL: 86.00
V0009188 GFA International Inc Piggy backing Town of Jupiter 10,820.25
Piggy backing Town of Jupiter 8,032.50
Piggy backing Town of Jupiter 9,702.00
CHECK TOTAL: 28,554.75
V0009194 Federal Express Corporation #1591-7617-7 34.36
FUND TOTAL: 28,994.39
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0022717 American Family Life Assurance Aug 17 Hosp Advantage 1,702.90
Aug 17 Cancer Indemnity 3,308.16
CHECK TOTAL: 5,011.06
!0022748 Trustmark Voluntary Benefit So August 2017 Trustmark 2,331.64
August 2017 Trustmark 7,608.86
August 2017 Trustmark 3,347.24
CHECK TOTAL: 13,287.74
!0022752 Blue Cross and Blue Shield of Group #68060 / Invoice #384066 2,119.32
Group #68060 / Invoice #384066 2,080.05
CHECK TOTAL: 4,199.37
09837051 Medical Cost Containment Servi Monthly COBRA Admin Fee 153.00
C0016262 Beach Environmental Exterminat Pest Control for CareHere Well 5.00
C0016288 Ricoh USA Inc Copier Rental/Lease 286.78
FUND TOTAL: 22,942.95
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0022705 Leon, Ceretha Leon/ Naples FL/ 2017 RIMS Edu 235.32
FUND TOTAL: 235.32
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09837057 Senteno Consulting Inc Media Buying Services for fish 3,500.00
V0009187 Federal Express Corporation #1591-7617-7 155.69
FUND TOTAL: 3,655.69
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0022737 PFM Asset Management LLC Investment Advisory Serv July 3,897.04
H0003591 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 24,489.39
Deferred Comp EE,ER & 457 Plan 3,128.16
CHECK TOTAL: 27,617.55
H0003592 Internal Revenue Service Social Security Taxes Payable 0.38
FUND TOTAL: 31,514.97
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
ORGN ACCOUNT PROG AMOUNT
7215 513100 Salaries-Temporary Employees 7106 509.97
513100 Salaries-Temporary Employees 7106 528.97
513100 Salaries-Temporary Employees 7106 779.21
FUND TOTAL: 1,818.15
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR PAYROLL LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 189,188.17 1,818.15
001466 Residential Construction Mitigation 975.00 0.00
001580 Section 112/MPO/FHWA Plan FY16/17 343.34 0.00
001585 CSBG 2017 200.00 0.00
001586 Continuum of Care Family 698.00 0.00
001588 Continuum of Care Family Veterans 90.00 0.00
101 Transportation Trust Fund 1,104.00 0.00
101002 Transportation Trust/80% Constitut 9,657.31 0.00
101003 Transportation Trust/Local Option 13,420.88 0.00
101004 Transportation Trust/County Fuel Tx 37,873.07 0.00
102 Unincorporated Services Fund 2,129.29 0.00
102001 Drainage Maintenance MSTU 127,142.76 0.00
102116 IRL-Paradise Park Phase5-System4 1,777.26 0.00
107 Fine & Forfeiture Fund 59,244.85 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 6,453.03 0.00
107006 F&F Fund-Court Related Technology 16,523.41 0.00
111 River Park I Fund 3,547.72 0.00
112 River Park II Fund 813.61 0.00
120 The Grove Fund 246.91 0.00
122 Indian River Estates Fund 1,154.88 0.00
126 Southern Oak Estates Lighting 170.10 0.00
129 Parks MSTU Fund 45,995.96 0.00
129102 FDEP-Pepper Park Renovations 37,920.96 0.00
130 SLC Public Transit MSTU 1,947.85 0.00
130118 FTA 5317 FY13/14 New Freedom 670.25 0.00
130123 FTA 5307 2015 Transit System 446.40 0.00
130221 FDOT Service Development Grant 608.00 0.00
139 Palm Grove Fund 1,056.11 0.00
140 Airport Fund 80,639.98 0.00
140376 FDOT New Port Ent 2nd street Imp 441,538.90 0.00
140397 FDOT - EIS North Industrial Park 40,000.00 0.00
160 Plan Maintenance RAD Fund 4,773.91 0.00
170 Court Facilities Fund 52.50 0.00
183 Ct Administrator-19th Judicial Cir 3,064.24 0.00
185017 FHFA SHIP 2016/2017 1,403.95 0.00
189111 Home Consortium FY 2015 625.85 0.00
189203 Hardest Hit fund Advisor Services 225.00 0.00
190 Sports Complex Fund 1,993.00 0.00
316 County Capital 77,987.00 0.00
320 Jail Security Upgrade 4,000.00 0.00
321 Capital Imp Rev Bonds 2015 24,039.19 0.00
401 Sanitary Landfill Fund 149,622.94 0.00
418 Golf Course Fund 1,035.28 0.00
451 S. Hutchinson Utilities Fund 9,174.38 0.00
471 Water & Sewer District Operations 10,222.11 0.00
491 Building Code Fund 28,994.39 0.00
505 Health Insurance Fund 22,942.95 492.30
505001 Risk Management Fund 235.32 0.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
611 Tourist Development Trust-Adv Fund 3,655.69 0.00
801 Bank Fund 31,514.97 0.00
GRAND TOTAL: 1,499,140.67 2,310.45
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 26-AUG-2017 TO 01-SEP-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 2,208.87 0.00
GRAND TOTAL: 2,208.87 0.00
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 48- 26-AUG-2017 TO 01-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09836898 Daon Trusted Identity Services 1,016.00
444.50
CHECK TOTAL: 1,460.50
C0016167 Newmans Power Systems Inc 45.00
131.25
CHECK TOTAL: 176.25
FUND TOTAL: 1,636.75
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 48- 26-AUG-2017 TO 01-SEP-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0022551 McDuffie, Edward 642.98
FUND TOTAL: 642.98
09/01/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR VOID LIST# 48- 26-AUG-2017 TO 01-SEP-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
09836898 Daon Trusted Identity Services 63.50
FUND TOTAL: 63.50