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10/13/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023365 Treasure Coast Regional Planni FY 2017-2018 Local Contributio 125,915.00
09837383 Ricoh USA Inc Copier Rental/Lease 631.96
Copies 2,186.50
CHECK TOTAL: 2,818.46
C0016591 Ricoh USA Inc Copier Rental 229.40
C0016594 Ricoh USA Inc Copier Rental/Lease 267.55
C0016596 Ricoh USA Inc Copies 58.84
H0003608 TIAA/CREF Financial Services Deferred Comp-EE/ER/457 PLAN L 329.55
H0003609 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
H0003610 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18
V0009360 Comcast of Colorado/Florida In Acct #8535 11 512 0458313 136.53
V0009362 eCivis Inc Grants Network Access 1,500.00
Grants Network Access 10/1/17- 22,900.00
CHECK TOTAL: 24,400.00
FUND TOTAL: 154,179.69
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0016595 Ricoh USA Inc Engineering 207.44
FUND TOTAL: 207.44
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
09837374 Humane Society of St Lucie Cou Animal Shelter Services 230,000.00
C0016592 Ricoh USA Inc PLOTTER RENTAL 301.45
C0016593 Ricoh USA Inc COPIES 8.12
C0016609 Toshiba Business Solutions (US COPIES 24.91
KDCA CONTRACT #15-213 355.21
COPIES 2.50
Copier Lease 110.50
CHECK TOTAL: 493.12
FUND TOTAL: 230,802.69
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09837362 Environmental Research & Desig Baby Thottakara Registration H 390.00
FUND TOTAL: 390.00
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0016609 Toshiba Business Solutions (US Copies 38.56
Copier Rental/Lease 189.54
CHECK TOTAL: 228.10
FUND TOTAL: 228.10
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 107005- F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0023341 Legal Aid Society of the Bar A Pro Bono Legal Aid 19,439.00
FUND TOTAL: 19,439.00
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0016609 Toshiba Business Solutions (US Copier Rental/Lease 172.50
Operating Supplies 5.80
CHECK TOTAL: 178.30
V0009363 Protection One Alarm Monitorin Other Contractual Services 440.00
Other Contractual Services 68.00
CHECK TOTAL: 508.00
FUND TOTAL: 686.30
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
W0001112 Treasure Coast Title & Escrow Purchase of RE Prop RE:Port 33,100.00
FUND TOTAL: 33,100.00
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
C0016554 Adams Remco Inc Copy Machine Rental - Admn. Bl 185.38
Copy Machine Rental - Admn. Bl 43.94
Copy Machine Rental - Inspecti 99.00
CHECK TOTAL: 328.32
V0009364 Pressure World Inc Pressure Washer 1,139.00
FUND TOTAL: 1,467.32
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 170 - Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
09837394 Therma Seal Roof Systems LLC Release of Retainage 19,630.00
FUND TOTAL: 19,630.00
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0023340 Lapsco Inc First Data Field 1,100.72
C0016579 Hydroworx International Inc. First Data Field 8,900.00
FUND TOTAL: 10,000.72
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 320 - Jail Security Upgrade
CHECK VENDOR PURPOSE TOTAL
!0023310 Accurate Control Inc Release of Retainage 308,872.29
FUND TOTAL: 308,872.29
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09837396 Tru Green Landcare Refund Security Deposit Actt#5 4,966.10
FUND TOTAL: 4,966.10
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09837375 JackRabbit Systems Inc Search Engine Software 9,600.00
FUND TOTAL: 9,600.00
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
V0009361 Comcast of Colorado/Florida In High Speed Internet/TV Oct.201 190.32
FUND TOTAL: 190.32
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003608 TIAA/CREF Financial Services Deferred Comp-EE/ER/457 PLAN L 3,326.15
Deferred Comp-EE/ER/457 PLAN L 26,079.37
CHECK TOTAL: 29,405.52
FUND TOTAL: 29,405.52
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 152.25
523901 Disability 1911 246.15
FUND TOTAL: 398.40
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 154,179.69 0.00
101 Transportation Trust Fund 207.44 0.00
102 Unincorporated Services Fund 230,802.69 0.00
102001 Drainage Maintenance MSTU 390.00 0.00
107 Fine & Forfeiture Fund 228.10 0.00
107005 F&F Fund-Legal Aid 19,439.00 0.00
140 Airport Fund 686.30 0.00
140376 FDOT New Port Ent 2nd street Imp 33,100.00 0.00
170 Court Facilities Fund 19,630.00 0.00
190 Sports Complex Fund 10,000.72 0.00
320 Jail Security Upgrade 308,872.29 0.00
401 Sanitary Landfill Fund 4,966.10 0.00
505 Health Insurance Fund 0.00 398.40
611 Tourist Development Trust-Adv Fund 9,600.00 0.00
625 Law Library 190.32 0.00
801 Bank Fund 29,405.52 0.00
GRAND TOTAL: 821,698.17 398.40
10/13/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #2.- 07-OCT-2017 TO 13-OCT-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,467.32 0.00
GRAND TOTAL: 1,467.32 0.00