HomeMy WebLinkAbout50
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0022814 Environmental Land Development Deliver, spread, grade & compa 4,900.00
!0022815 Famoso Inc Technical Support - 6 P/T 5,194.99
Maintenance/janitorial asistan 99.47
Maintenance/janitorial asistan 56.84
Maintenance/janitorial asistan 92.37
CHECK TOTAL: 5,443.67
!0022816 Ft Pierce Utility Authority 63853000-166018 AGRI 69.73
93000223-246592 I.T. 496.52
93000232-230712 I.T. 400.09
93000281-230713 I.T. 661.48
93000374-235064 I.T. 480.11
93000032-221458 I.T. 3,733.40
63859070-221458 I.T. 728.27
CHECK TOTAL: 6,569.60
!0022817 Gary Roberts Nursery & Landsca Rosser Landscaping 4,998.00
!0022822 Municipal Code Corporation SUPPLEMENTS TO THE SLC CODE OF 140.00
SUPPLEMENTS TO THE SLC CODE OF 734.00
CHECK TOTAL: 874.00
!0022827 St Lucie Title Services Inc Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
Title Search Svcs. for various 75.00
CHECK TOTAL: 525.00
!0022828 Treasure Coast Courier Service Courier Services 400.00
!0022830 Tubito Painting of South Flori Administration Media Room Pain 2,975.00
09837081 Bell, Dennis Reimbursement for HAZMAT Licen 214.25
09837083 Denise Sirmons Deposit Refund for LPCC Res #1 100.00
09837087 Florida Power & Light Company 76225-50502 Parks & Rec 676.45
76225-50502 Parks & Rec 2,091.88
21835-79537 Parks 1,646.22
21835-79537 Parks 3,099.60
21835-79537 Parks 175.85
21835-79537 Parks 749.73
CHECK TOTAL: 8,439.73
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09837088 Parilla & Associates Inc Speaker payment for SPARK Ment 600.00
09837091 Ricoh USA Inc Copier Rental/Lease 1,191.80
09837092 SignAccess Inc LED sign service and maintenan 626.00
C0016322 Baker & Taylor Inc Books 289.20
Books 789.13
Books 63.89
Books 669.21
Books 134.56
Books 85.23
Books 1,574.49
Books 600.26
Books 689.23
Books 342.93
Books 1,829.07
Books 68.21
Books 1,858.03
Books 1,592.20
Books 1,489.94
Books 469.82
Books 288.75
Books 536.84
Books 290.25
Books 31.33
Books 18.95
Books 27.49
Books 1,690.92
Books 321.95
Books 2,095.58
Books 1,173.53
Books 278.56
Books 1,944.31
Books 1,548.00
Books 541.90
Books 18.54
Books 211.19
Books 431.78
Books 295.14
Books 658.39
Books 628.55
Books 646.40
Books 62.22
Books 266.22
Books 252.06
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016322 - Continued Books 1,872.67
Books 1,767.03
Books 1,617.19
Books 1,764.48
Books 371.26
Books 152.55
Books 277.06
Books 630.75
Books 445.15
Books 203.14
Books 684.00
Books 302.20
Books 1,634.21
Books 584.69
Books 551.94
Books 1,468.57
Books 1,863.60
Books 560.24
Books 391.50
Books 651.52
Books 482.40
Books 1,047.63
Books 467.61
Books 576.27
Books 455.81
Books 738.79
Books 1,983.37
Books 1,421.57
Books Contract #C16-09-453 1,474.75
Books Contract #C16-09-453 1,634.75
Books Contract #C16-09-453 1,815.06
Books Contract #C16-09-453 419.44
Books Contract #C16-09-453 92.88
Books Contract #C16-09-453 521.16
Books Contract #C16-09-453 508.52
Books Contract #C16-09-453 571.60
Books Contract #C16-09-453 522.92
Books Contract #C16-09-453 917.46
Books Contract #C16-09-453 332.88
Books Contract #C16-09-453 209.62
Books Contract #C16-09-453 336.37
Books Contract #C16-09-453 669.74
Books Contract #C16-09-453 17.95
Books Contract #C16-09-453 310.20
Books Contract #C16-09-453 21.81
Books Contract #C16-09-453 387.87
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016322 - Continued Books Contract #C16-09-453 1,148.91
Books Contract #C16-09-453 518.74
Books Contract #C16-09-453 1,019.94
Books Contract #C16-09-453 482.53
Books Contract #C16-09-453 162.55
Books Contract #C16-09-453 527.34
Books Contract #C16-09-453 118.75
Books Contract #C16-09-453 522.80
Books Contract #C16-09-453 209.64
Books Contract #C16-09-453 1,386.32
Books Contract #C16-09-453 142.06
Books Contract #C16-09-453 246.00
Books Contract #C16-09-453 427.68
Books Contract #C16-09-453 1,467.95
Books Contract #C16-09-453 24.65
Books Contract #C16-09-453 91.05
Books Contract #C16-09-453 131.34
Books Contract #C16-09-453 655.78
Books Contract #C16-09-453 377.51
Books Contract #C16-09-453 259.53
Books Contract #C16-09-453 571.74
Books Contract #C16-09-453 486.30
Books Contract #C16-09-453 414.69
Books Contract #C16-09-453 91.97
Books Contract #C16-09-453 825.46
Books Contract #C16-09-453 1,865.58
Books Contract #C16-09-453 412.57
Books Contract #C16-09-453 400.84
Books Contract #C16-09-453 337.60
Books Contract #C16-09-453 511.64
Books Contract #C16-09-453 100.38
Books Contract #C16-09-453 190.38
CHECK TOTAL: 78,666.65
C0016324 Crislip Glass Inc Install 6 opening aluminum & t 2,727.00
C0016328 Nature's Keeper Inc Grounds Maintenance - 1,190.70
C0016330 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44
C0016333 Ricoh USA Inc Copier Rental/Lease 122.66
C0016334 Ricoh USA Inc Additional Copies 367.97
C0016339 Toshiba Business Solutions (US Copy Machine Rentals 87.72
Overage Charges On Copier Mete 34.93
CHECK TOTAL: 122.65
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016340 Winfield Solutions LLC Chemicals & Fertilizers - 5,255.20
C0016341 Xerox Corporation Copiers ($205.72/ea)Rental/Lea 205.72
Copies - Human Services Portio 47.35
CHECK TOTAL: 253.07
H0003593 TIAA/CREF Financial Services Deferred Comp -EE, -ER, 457 Pl 329.55
H0003595 Florida Department of Revenue September 2017- Medicaid Manda 340,681.07
V0009202 Comcast of Colorado/Florida In Communication Services Becker 302.10
V0009203 Comcast of Colorado/Florida In #8535 11 512 0458313 136.53
V0009205 Directv Inc Cable TV Service 263.64
V0009208 HP Inc HP Z240 Tower Workstation (Ene 16,643.00
V0009209 HP Inc HP Probook 640 G2 PC Notebook 1,451.38
V0009210 HP Inc HP Elitebook 840 G3 Notebook w 34,432.38
V0009211 HP Inc HP EliteDesk 705 G3 Microtower 89,358.00
V0009212 HP Inc HP Elitebook 840 G3 Notebook P 4,097.65
V0009213 HP Inc HP Elitebook 840 G3 Notebook P 2,731.59
V0009214 HP Inc HP EliteDesk 705 G3 Microtower 105,000.00
V0009215 HP Inc HP EliteDesk 705 G3 Microtower 31,500.00
V0009216 HP Inc HP EliteDesk 705 G3 Small Form 66,276.00
V0009218 Inkhead Graphics LLC 2017-2018 IGNITE Leadership T- 402.00
V0009224 Atlantic Custom Landscapes Landscaping (Including Design, 4,500.00
FUND TOTAL: 824,875.28
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
C0016332 Ricoh USA Inc Operating supplies 49.09
FUND TOTAL: 49.09
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0022808 CDM Smith Inc Engineering 3,015.00
!0022818 Hobe Sound Environmental Consu Engineering 4,270.00
C0016331 Ricoh USA Inc Engineering 207.44
C0016339 Toshiba Business Solutions (US Engineering 240.60
Engineering 55.97
CHECK TOTAL: 296.57
FUND TOTAL: 7,789.01
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0022813 DGC Environmental Services Inc Contract Mowing 10,392.00
!0022815 Famoso Inc Contract Labor 3,850.91
!0022816 Ft Pierce Utility Authority 14000010-162643 Road 2,027.41
09837086 Florida Power & Light Company 40723-81066 Road 11.26
C0016338 South Florida Land Clearing In Clearing ROW 3,750.00
FUND TOTAL: 20,031.58
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0022815 Famoso Inc Temporary Labor 1,591.52
Temporary Labor 1,676.79
CHECK TOTAL: 3,268.31
V0009206 Gerelco Traffic Controls Inc Signal Maintenance 11,612.50
FUND TOTAL: 14,880.81
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0022804 Smith, Sarah Tuition Reimbursement/Sarah Sm 660.00
09837089 Remix Software Inc Software 5,000.00
V0009204 D-Fence Enterprises Inc Installation of temporary fenc 1,386.00
FUND TOTAL: 7,046.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0022831 Underwater Engineering Service Engineering 3,450.00
Engineering 3,450.00
Engineering 2,650.00
CHECK TOTAL: 9,550.00
V0009198 Acme Barricades LC Engineering 223.20
FUND TOTAL: 9,773.20
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 102116- IRL-Paradise Park Phase5-System4
CHECK VENDOR PURPOSE TOTAL
!0022816 Ft Pierce Utility Authority 6000021-232794 Road 58.26
FUND TOTAL: 58.26
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0022821 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 480.00
Fire Sprinkler Service Calls O 480.00
Fire Sprinkler Service Calls O 320.00
CHECK TOTAL: 1,280.00
09837080 Advanced Computer Technologies This is a Third Party Billing 625.96
This is a Third Party Billing 1,368.68
CHECK TOTAL: 1,994.64
C0016339 Toshiba Business Solutions (US Copies 23.04
Copier Rebtal/Lease 189.54
CHECK TOTAL: 212.58
V0009221 St Lucie West Services Distric 250 NW Country Club Dr/ Centra 603.28
FUND TOTAL: 4,090.50
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0022832 West Safety Services Inc August 1st thru 31st Local Ser 7,735.28
FUND TOTAL: 7,735.28
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0016339 Toshiba Business Solutions (US Maintenance & Copies 5.68
Copier Rental 138.53
Copier Maintenance 4.76
CHECK TOTAL: 148.97
FUND TOTAL: 148.97
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0022823 Rep Services Inc Infrastructure - 4,375.00
C0016325 Florida Golf Service Unlimited Infrastructure - 3,279.00
C0016326 Gill Group Inc Ice and Water Dispenser 5,402.58
FUND TOTAL: 13,056.58
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
09837089 Remix Software Inc Software 5,000.00
C0016341 Xerox Corporation Copies - Transit Portion 128.22
Copier Rental/Lease - Transit 205.72
CHECK TOTAL: 333.94
FUND TOTAL: 5,333.94
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0022815 Famoso Inc Contract Labor 195.04
!0022820 Kimley Horn and Associates Inc Professional Services 2,400.00
09837085 Florida Archeological Services Professional Services 4,750.00
09837094 Treasure Coast Lawn Equipment Equipment Maintenance 245.94
C0016339 Toshiba Business Solutions (US Copies 6.11
Copier Rental/Lease 172.50
CHECK TOTAL: 178.61
FUND TOTAL: 7,769.59
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0022816 Ft Pierce Utility Authority 10005921-232794 Public Works 113.78
74143900-232794 Public Works 5.99
CHECK TOTAL: 119.77
FUND TOTAL: 119.77
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0022815 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,276.80
!0022816 Ft Pierce Utility Authority Acct #14000005-168298 Mosquito 26,495.07
V0009219 MCES LLC Orion USB/CAN Complete with Sw 1,235.80
FUND TOTAL: 29,007.67
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0009205 Directv Inc Cable tV Service 263.63
FUND TOTAL: 263.63
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 170 - Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
!0022811 CPZ Architects Inc ARCHITECT AND OTHER PROFESSION 7,650.00
FUND TOTAL: 7,650.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0016327 Morse Communications Inc Upgrade of cabling in Courtroo 1,939.14
Upgrade of cabling in Courtroo 1,939.14
Upgrade of cabling in Courtroo 2,238.95
Upgrade cabling to Courtroom A 1,939.14
Cabling Courtrooms 1,479.61
Upgrade to cabling in Courtroo 877.13
Upgrade cabling in Courtroom A 2,718.75
Upgrade of cabling for Courtro 2,238.95
Upgrade of cabling in Courtroo 1,939.14
Upgrade of cabling in Courtroo 1,401.82
Upgrade cabling in Courtroom A 877.13
Upgrade of cabling in Courtroo 877.13
CHECK TOTAL: 20,466.03
FUND TOTAL: 20,466.03
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0022798 Bolton, Linda L Mediation Sessions- 5 @ $20.00 100.00
!0022802 Jatczak, William Mediation Sessions- 7 @ $20.00 140.00
FUND TOTAL: 240.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0022800 Cerda, Mariela Case Management Services- 80 h 1,600.00
!0022805 Turner, Annette Case Management Services 262.50
FUND TOTAL: 1,862.50
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0022803 Rojas, Carlos N Cleaning Services 340.00
FUND TOTAL: 340.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 189111- Home Consortium FY 2015
CHECK VENDOR PURPOSE TOTAL
!0022799 Brunot, Jean A TBRA Asst for J Smith-Sept 15- 452.00
FUND TOTAL: 452.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0022815 Famoso Inc Tradition Field 290.39
C0016340 Winfield Solutions LLC First Data Field 2,500.00
V0009220 St Lucie West Services Distric 525 NW Peacock Blvd/ Sports Co 3,504.18
V0009222 St Lucie West Services Distric 525 NW Peacock Blvd/Sports Com 173.64
V0009223 St Lucie West Services Distric 525 NW Peacock Blvd/ Sports Co 1,572.63
FUND TOTAL: 8,040.84
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
09837084 Drapery Control Systems Inc 41 - MechoSystems Manual Shade 6,610.50
V0009201 CDW Government Inc FlashForge Creator Pro 3D Prin 899.00
V0009207 HP Inc Credit Memo 3,000.24-
4-ProDesk 800 G2-i7 16gb Dual 3,867.28
CHECK TOTAL: 867.04
V0009217 HP Inc 13-EliteDesk 705 G# AMD 8g @ $ 7,769.32
FUND TOTAL: 16,145.86
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
V0009200 Bottomley Aviation Inc Engineering 215.00
Engineering 215.00
CHECK TOTAL: 430.00
FUND TOTAL: 430.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 310207- FDOT-Kings Hwy/Indrio Improv
CHECK VENDOR PURPOSE TOTAL
!0022812 Culpepper & Terpening Inc Engineering Services 49,680.60
FUND TOTAL: 49,680.60
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0022806 Asphalt Paving Systems Inc Chip Seal 49,170.24
FUND TOTAL: 49,170.24
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 318 - County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
!0022812 Culpepper & Terpening Inc Engineering 12,037.28
V0009199 Bottomley Aviation Inc Engineering 125.00
FUND TOTAL: 12,162.28
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0022810 Cliff Berry Inc truck and drver for used oil @ 50.00
!0022815 Famoso Inc contract labor 3,637.60
day labor at single stream 10,146.28
contract labor 3,725.65
contract labor 3,474.31
contract labor 201.90
day labor at single stream 4,191.66
day labor at single stream 11,942.02
day labor at single stream 64.08
CHECK TOTAL: 37,383.50
!0022822 Municipal Code Corporation 19,400 sw assessment mailers 1,168.47
!0022829 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 47,017.26
09837079 A-1 Millers Tree Services c/o Charged for wrong material, ne 31.20
09837082 Caterpillar Financial Services Artic Dump 36 mo. lease 11,678.40
C0016323 Cason's Auto & Truck A/C repairs, on and off site 928.05
C0016335 Sesta, Paula A Weekly cleaning 390/mo office 325.00
Weekly cleaning 390/mo office 390.00
CHECK TOTAL: 715.00
C0016336 Setco Inc 12x106" slots 2,833.78
C0016337 Shenandoah General Constructio vac truck services c16-04-209 1,462.50
C0016339 Toshiba Business Solutions (US monthly rental @ office 197.71
monthly overage 18.91
CHECK TOTAL: 216.62
FUND TOTAL: 103,484.78
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0022816 Ft Pierce Utility Authority 10000199-165809 Utils 15.34
74559350-165809 Utils 16.54
74559633-165809 Utils 97.93
CHECK TOTAL: 129.81
!0022825 Severn Trent Environmental Ser Wastewater,Treatment & Collect 4,838.20
Maintenance- Utilities Fieldwo 5.48
Wastewater,Treatment & Collect 44,373.19
Sludge Removal 16,095.00
Equipment Maintenance 1,917.37
Maintenance- Utilities Fieldwo 4,488.94
CHECK TOTAL: 71,718.18
FUND TOTAL: 71,847.99
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 458 - SH Util-Renewal & Replacement Fund
CHECK VENDOR PURPOSE TOTAL
!0022825 Severn Trent Environmental Ser Wastewater,Treatment & Collect 3,727.50
Infrastructure 70,677.78
CHECK TOTAL: 74,405.28
FUND TOTAL: 74,405.28
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0022808 CDM Smith Inc Professional Services 1,807.50
!0022816 Ft Pierce Utility Authority 10003362-165809 Utils 6,174.16
71040000-165809 Utils 14,998.04
10005580-165809 Utils 1,564.86
10006144-165809 Utils 1,189.62
71040005-165809 Utils 22,989.80
63530915-165809 Utils 5,574.92
63530915-165809 Utils 12,484.68
10003363-165809 Utils 14,211.36
71223190-165809 Utility 1,667.08
71239963-165809 Utility 610.60
71239983-165809 Utils 8,619.40
71239983-165809 Utils 19,302.60
CHECK TOTAL: 109,387.12
!0022825 Severn Trent Environmental Ser Water Supply,Water,Wastewater 336.80
Maintenance- Utilities Fieldwo 16.91
Water Supply,Water,Wastewater 110.12
Water Supply,Water,Wastewater 4,393.12
Maintenance- Utilities Fieldwo 35.62
Maintenance- Utilities Fieldwo 5.48
Water Supply,Water,Wastewate T 324.24
Maintenance- Utilities Fieldwo 75.35
Water Supply,Water,Wastewater 3,315.40
Water Supply,Water,Wastewater 1,009.95
Maintenance- Utilities Fieldwo 14,566.01
Equipment Maintenance 2,188.14
Maintenance - Utilities Fieldw 15,800.00
Water Supply,Water,Wastewater 3,088.96
Maintenance- Utilities Fieldwo 310.29
Equipment Maintenance 692.70
Maintenance- Utilities Fieldwo 6,388.84
Equipment Maintenance 6,345.84
Water Supply,Water,Wastewater 40,291.09
Water Supply,Water,Wastewate T 2,973.81
Maintenance- Utilities Fieldwo 79.95
Equipment Maintenance 441.00
Sludge Removal 1,665.00
Water Supply,Water,Wastewater 30,407.03
CHECK TOTAL: 134,861.65
!0022826 St Lucie County Health Departm Test Well Samples at Lakewood 1,020.00
FUND TOTAL: 247,076.27
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0022809 City of Fort Pierce Inter Local Agreement C17-04-3 100.00
09837093 The Porch Factory,LLC/James Br Plann Rev Fee: 1707-0555 Cance 75.00
FUND TOTAL: 175.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0022801 Chickey, Kimberly M Yoga Class for St. Lucie Count 280.00
FUND TOTAL: 280.00
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0022824 Sani Effect Environmental LLC Assessment and Testing at mult 1,750.00
Assessment and Testing at mult 3,476.62
Assessment and Testing at mult 425.00
Assessment and Testing at mult 525.00
Assessment and Testing at mult 375.00
Assessment and Testing at mult 375.00
Assessment and Testing at mult 375.00
Assessment and Testing at mult 250.00
Assessment and Testing at mult 2,263.49
Assessment and Testing at mult 375.00
Assessment and Testing at mult 250.00
CHECK TOTAL: 10,440.11
C0016329 Presidio Holdings Inc Phone System Informacast Rollo 24,675.00
FUND TOTAL: 35,115.11
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0022807 Aztec Graphix Inc Rectractable Banner-Where the 230.00
!0022819 Indian River Magazine Sunrise Theater Playbill 2017/ 990.00
09837095 Turner, Larry G Distribution of the St. Lucie 332.76
FUND TOTAL: 1,552.76
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
09837090 Revere Legal Publishers Florida Probate Practice updat 36.00
V0009225 Comcast of Colorado/Florida In Acct # 8535 11 512 0454452 190.32
V0009226 Reed Elsevier Inc 111B1Q for May 2017 50.00
V0009227 Reed Elsevier Inc 111B1Q For June 2017 50.00
V0009228 West Publishing Corporation 1003087049 593.75
V0009229 West Publishing Corporation 1003294303 2,015.00
V0009230 West Publishing Corporation 1000573105 3,169.35
V0009231 West Publishing Corporation 1003226352 2,644.25
FUND TOTAL: 8,748.67
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003593 TIAA/CREF Financial Services Deferred Comp -EE, -ER, 457 Pl 3,128.16
Deferred Comp -EE, -ER, 457 Pl 38,555.39
CHECK TOTAL: 41,683.55
H0003594 Fla Dept of State Child Support 4,793.94
FUND TOTAL: 46,477.49
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #50- 07-SEP-2017 TO 15-SEP-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
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 824,875.28 0.00
001580 Section 112/MPO/FHWA Plan FY16/17 49.09 0.00
101 Transportation Trust Fund 7,789.01 0.00
101002 Transportation Trust/80% Constitut 20,031.58 0.00
101004 Transportation Trust/County Fuel Tx 14,880.81 0.00
102 Unincorporated Services Fund 7,046.00 0.00
102001 Drainage Maintenance MSTU 9,773.20 0.00
102116 IRL-Paradise Park Phase5-System4 58.26 0.00
107 Fine & Forfeiture Fund 4,090.50 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 7,735.28 0.00
107006 F&F Fund-Court Related Technology 148.97 0.00
129 Parks MSTU Fund 13,056.58 0.00
130 SLC Public Transit MSTU 5,333.94 0.00
140 Airport Fund 7,769.59 0.00
140001 Port Fund 119.77 0.00
160 Plan Maintenance RAD Fund 263.63 0.00
170 Court Facilities Fund 7,650.00 0.00
183 Ct Administrator-19th Judicial Cir 20,466.03 0.00
183001 Ct Administrator-Arbitration/Mediat 240.00 0.00
183004 Ct Admin.- Teen Court 1,862.50 0.00
183006 Guardian Ad Litem Fund 340.00 0.00
189111 Home Consortium FY 2015 452.00 0.00
190 Sports Complex Fund 8,040.84 0.00
310001 Impact Fees-Library 16,145.86 0.00
310006 Impact Fees-Transportation 430.00 0.00
310207 FDOT-Kings Hwy/Indrio Improv 49,680.60 0.00
316001 5th Cent Fuel-Capital 49,170.24 0.00
318 County Capital-Transportation Bond 12,162.28 0.00
401 Sanitary Landfill Fund 103,484.78 0.00
451 S. Hutchinson Utilities Fund 71,847.99 0.00
458 SH Util-Renewal & Replacement Fund 74,405.28 0.00
471 Water & Sewer District Operations 247,076.27 0.00
491 Building Code Fund 175.00 0.00
505 Health Insurance Fund 280.00 796.80
505001 Risk Management Fund 35,115.11 0.00
611 Tourist Development Trust-Adv Fund 1,552.76 0.00
625 Law Library 8,748.67 0.00
801 Bank Fund 46,477.49 0.00
GRAND TOTAL: 1,678,825.19 796.80
09/15/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #50- 07-SEP-2017 TO 15-SEP-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 29,007.67 0.00
GRAND TOTAL: 29,007.67 0.00