HomeMy WebLinkAbout10
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023878 Baber, Douglas Baber/Las Vegas NV/NEOGOV User 312.32
!0023879 Bell, Alicia M Bell/In County Mileage 9.52
!0023880 Blais, Diane S Charles Green 1846 19th Ave Ap 585.00
!0023881 Borland, Dollie Borland/In County Mileage 42.36
!0023882 Bott, Gerald Establish & Cinduct Nature Pro 250.00
!0023885 Flory, Marjorie Establish and Conduct Nature P 275.00
!0023886 Harris, Chlorissa N Harris/In County Mileage 19.93
!0023887 Kane LLC, Jordan Uhura Wall 403 S. 25th St. FP 950.00
!0023891 Mitchner, Patricia Instruction of after school ed 125.00
!0023892 Munyan, Susan J Munyan/In County Mileage 24.64
!0023893 O'Neill, Kate O'Neil/St Augustine/Master Gar 38.00
!0023895 Payne Jr, J S Professional Consulting Servic 12,500.00
!0023897 Richardson, Calvin C Pauline Lewis 2501 N. 41st FP 950.00
!0023898 Ries, Irene-Eva Establish and Conduct Nature P 487.50
!0023899 Ritter, Robin K Closed Captioning Services 1,250.00
Closed Captioning Services 467.10
CHECK TOTAL: 1,717.10
!0023900 Roberts, Tessa K Establish & Conduct Nature Pro 212.50
!0023906 Townsend, Cathy Townsend/Sarasota/FAC Legislat 193.17
!0023907 Allied New Technologies Inc Franchise Fee refund 17,984.51
!0023909 AMH Appraisal Consultants Inc Appraisal Services 5,500.00
!0023910 CDA Solutions Inc Door lock repair 1,442.95
!0023915 East Coast Recycling Inc Wood Chips And Bark: Composted 789.60
!0023917 Famoso Inc Temp Clerical Staffing - LPCC 139.50
Laborers (Common Labor) 1,040.38
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023917 - Continued Laborers (Common Labor) 1,116.50
Laborers (Common Labor) 932.72
Laborers (Common Labor) 768.96
Laborers (Common Labor) 890.00
Laborers (Common Labor) 968.32
Contract Labor: Non Clerical 1,102.67
Contract Labor: Non Clerical 533.67
CHECK TOTAL: 7,492.72
!0023918 Ft Pierce Utility Authority Acct #93000410-236455 167.25
Acct #14000004-150738 10,396.31
Acct #63859070-221458 IT 474.41
Acct #93000223-246592 IT 496.52
Acct #93000232-230712 IT 400.09
Acct #93000032-221458 IT 3,733.40
Acct #93000374-235064 IT 480.11
Acct #93000281-230713 IT 661.48
CHECK TOTAL: 16,809.57
!0023919 Fuller Armfield Wagner Apprais FCT Req. Appraisal C16-03-169 2,500.00
!0023922 Joseph E Smith Clerk of Circu Comian X2 Tax Lien Fund,LLC (T 468.00
!0023925 Landscape Solutions & Irrigati Grounds Maintenance - 766.44
Irrigation Systems, Supplies, 590.17
CHECK TOTAL: 1,356.61
!0023928 MobileGuard Inc Mobile Device Monitoring Admin 47.50
Mobile Device Monitoring Info 57.00
Mobile Device Monitoring IFAS 9.50
Mobile Device Monitoring Comm 9.50
Mobile Device Monitoring Emer 9.50
Mobile Device Monitoring Parks 28.50
Mobile Device Monitoring Aquat 9.50
Mobile Device Monitoring Linco 9.50
Mobile Device Monitoring HR (2 19.00
Mobile Device Monitoring Comm 9.50
Mobile Device Monitoring Facil 38.00
Mobile Device Monitoring ERD ( 9.50
CHECK TOTAL: 256.50
!0023933 Plug & Pay Technologies Mo.Credit Card Processing Fee- 15.00
!0023937 Simon and Schmidt Special Magistrate for VAB 625.00
!0023940 The Transit Group Inc St. Lucie County Sea Turtle Mo 907.46
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023941 Treasure Coast Courier Service Courier Services 240.00
09837771 American Cancer Society Sec. Deposit Ref. for Show Mob 250.00
09837772 AT&T 561 N10-0045 045 7,396.14
09837773 BCAG LLC Marvin Bernard 805-B Ave. G FP 775.00
09837774 Big John Feed And Supply Corn - Hog Trappers 157.00
09837775 Book, Ronald L Professional Lobbyst Services 2,500.00
09837776 C & C Concrete Cutting Inc Cutting concrete at EOC 400.00
09837779 Daon Trusted Identity Services Fingerprinting & Background Ch 508.00
09837782 Florida Power & Light Company aCCT 338860-51279 TCERDA 60.00
Acct #43684-74575 TCERDA 37.33
CHECK TOTAL: 97.33
09837783 Florida Power & Light Company Acct #64200-50327 IT 3,920.13
Acct #76225-50502 Parks & Spec 538.96
Acct #76225-50502 Parks & Spec 1,985.77
Acct #54284-74356 Fairgrounds 6,794.32
Acct #21835-79537 Regional Par 613.12
Acct #21835-79537 Regional Par 1,311.75
Acct #21835-79537 Regional Par 166.88
Acct #21835-79537 Regional Par 10,302.58
CHECK TOTAL: 25,633.51
09837787 Melody Ingram Facility Dep. Refund: Res #189 100.00
09837788 Metz Culinary Management Catering for SPARK Graduation 976.34
Contenental Breakfast for Live 459.99
CHECK TOTAL: 1,436.33
09837790 Private National Mortgage Acce A. Loaza(Mark Dyer) 125 NE Bra 1,146.27
09837793 Ricoh USA Inc Copier Rental/Lease 1,191.80
09837796 Tralee Sailfish I LLC Emma & Craig Holmes 224 SE St. 1,206.00
09837797 Treasure Coast Chiefs of Polic 2018 Membership Renewal Form/R 125.00
C0016958 1st Fire & Security Inc Maintenance/repairs to alarm s 100.00
Fire Alarm as-needed Service C 396.80
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016958 - Continued Fire Alarm as-needed Service C 200.00
Fire Alarm as-needed Service C 300.00
CHECK TOTAL: 996.80
C0016959 Advance Stores Company Incorpo Light Fleet Auto Parts 162.27
C0016960 Agler Tile & Carpet Inc FLOOR COVERING, FLOOR COVERING 6,387.00
C0016966 Anderson Rentals Inc Portable Toilets 50.00
Portable Toilets 199.50
CHECK TOTAL: 249.50
C0016967 Ardaman & Associates Inc Environmental Site Assessment 6,000.00
C0016968 Baker & Taylor Inc Annual Cost for Rental Books f 11,086.10
C0016972 DeAngelo Brothers Inc Water Management Services - 175.00
C0016974 Fort Pierce Generator Light Fleet Parts and Repairs 103.85
Light Fleet Parts and Repairs 60.40
CHECK TOTAL: 164.25
C0016980 James E Matula Electrical Cont Emergency electrical repairs @ 2,889.01
C0016982 Kauff's of Ft Pierce Inc Towing Services for County Lig 49.00
C0016983 Konica Minolta Business System Copier rental Bizhub 454e 94.40
Copies 41.52
Copier Rental/Lease Virginia A 195.51
Copies Serv.&Supply plan pay p 162.58
CHECK TOTAL: 494.01
C0016988 Nature's Keeper Inc Sod, Grass 1,350.00
Sprinkler Maint & Pond Mowing 75.00
CHECK TOTAL: 1,425.00
C0016989 Nestle Waters North America Water Delivery 13.96
Water Services, Bottled 7.98
Water Delivery - C16-12-691 - 9.97
Water Delivery 7.98
Water Delivery 1.99
Water Delivery - 1.79
Cooler Rental at Lakewood Park 3.99
Water 15.96
Cups 5.78
Rental 1.99
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0016989 - Continued Cooler Rental 1.99
Operating Supplies 11.55
Bottled Water Service for Faci 71.82
Bottled Water 7.98
Cooler Rental 1.99
BOTTLED WATER - CONTRACT C16-1 23.94
COOLER RENTAL 1.99
CHECK TOTAL: 192.65
C0016990 OCLC Online Computer Library C MARC Records for e-books 103.50
Annual Subscription Fees for I 444.39
CHECK TOTAL: 547.89
C0016994 Ricoh USA Inc Copier Rental 286.75
C0016995 Ricoh USA Inc Copies 223.83
C0016996 Ricoh USA Inc Copier Rental 229.40
C0016997 Ricoh USA Inc Copies 170.08
C0016998 Ricoh USA Inc Copier Rental/Lease 267.55
C0016999 Ricoh USA Inc Copy Machine Rentals 122.66
C0017000 Ricoh USA Inc Copier Lease/Rental Fee 186.53
C0017001 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 239.09
C0017006 Ron Turley Associates Inc Annual Maint. Agreement, Softw 1,016.66
C0017007 Sarah's Memorial Chapel Payment for disposition of Hag 398.00
C0017009 Southern Janitor Supply Inc Operating Supplies - 1,024.58
C0017011 Sprint Acct #513766411 ST LUCIE COUNT 3,918.40
C0017014 Toshiba Business Solutions (US B&W Copier Rental Agreement $1 152.61
Copycharges @ $.0087ea 22.86
Copies 16.13
Toshiba copier rental 146.79
Copier Rental for Facilities S 103.65
Excess Copies @$.0104/copy 13.45
CHECK TOTAL: 455.49
C0017015 UniFirst Corporation Rug Cleaning Service 3.95
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0017015 - Continued Carpet cleaning Services 4.35
cLEANING SERVICES AT lpcc 30.77
cLEANING SERVICES AT lpcc 35.30
cLEANING SERVICES AT lpcc 35.30
cLEANING SERVICES AT lpcc 35.30
cLEANING SERVICES AT lpcc 35.30
Cleaning Services 14.31
CHECK TOTAL: 194.58
H0003632 Florida Department of Revenue December 2017- Mediciad Mandat 340,681.07
V0009595 AT&T Acct #831-000-5909 997 2,451.39
V0009600 Broad and Cassel, . CONTRACT C16-07-324 - PROF. LE 2,051.00
CONTRACT C16-07-324 - PROF. LE 24,367.29
CHECK TOTAL: 26,418.29
V0009601 City of Port St Lucie Acct #0874055100636/5400 NE St 98.05
V0009602 City of Port St Lucie Acct #0178395222062/2950 SW Ro 99.98
V0009603 Comcast of Colorado/Florida In Cable Television 300.91
V0009604 Comcast of Colorado/Florida In Cable Television 4.95
Access Service, Data LPCC 117.07
Access Service, Data LP Pool 117.07
CHECK TOTAL: 239.09
V0009605 Comcast of Colorado/Florida In Communication Services - Becke 302.09
V0009606 Comcast of Colorado/Florida In Acct #8535 11 512 0458313 136.52
V0009610 Mobile Mini Inc Mobile Storage due to Hurrican 142.44
V0009613 SiteOne Landscape Supply Holdi Grounds Maintenance - 13,800.60
V0009619 Comcast of Colorado/Florida In Acct#8535 11 512 0456986 227.50
V0009620 Comcast of Colorado/Florida In Acct#8535 11 512 0456986 236.99
FUND TOTAL: 542,689.34
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001467- FCTD Planning Grant FY17/18
CHECK VENDOR PURPOSE TOTAL
C0017008 Scripps NP Operating LLC ST LUCIE TRANS PLANNING ORGANI 472.50
FUND TOTAL: 472.50
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001575- Metropolitan Planning / Sec 5305d
CHECK VENDOR PURPOSE TOTAL
C0017002 Ricoh USA Inc Operating Supplies 52.45
C0017003 Ricoh USA Inc Equipment Rental 186.53
FUND TOTAL: 238.98
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
!0023901 Rojas, Carlos N Other Contractual Services 280.00
!0023913 Coco Vista LLC Building Rental 7,406.21
C0017010 Sprint Acct #560336244 ST LUCIE COUNT 64.12
FUND TOTAL: 7,750.33
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001587- Continuum of Care Chronic
CHECK VENDOR PURPOSE TOTAL
!0023896 Piek-Collins, Janet L SPCG/Rent-Tomasovic,Maria 731 750.00
SPCG/Rent-Tomasovic,Maria 731 750.00
CHECK TOTAL: 1,500.00
FUND TOTAL: 1,500.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001588- Continuum of Care Family Veterans
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct #62406690-240501 Doirin,D 80.77
09837778 City of Vero Beach Acct #20986429-Desir,Janie 187 62.00
FUND TOTAL: 142.77
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001589- Homeland Security Subgrant FY17
CHECK VENDOR PURPOSE TOTAL
!0023894 Parrish, Ronald Parrish/Sarasota/Hurricane Sum 25.00
FUND TOTAL: 25.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0023917 Famoso Inc Temproary Labor 1,133.25
Temproary Labor 1,504.57
Temproary Labor 909.44
Temproary Labor 909.44
CHECK TOTAL: 4,456.70
!0023918 Ft Pierce Utility Authority Acct #97001010-162643 Road & B 3,099.10
Acct #89000001-162643 Road & B 396.20
Acct #14000010-162643 Road & B 1,537.72
CHECK TOTAL: 5,033.02
!0023924 Kimley Horn and Associates Inc Engineering 1,169.00
!0023928 MobileGuard Inc Mobile Device Monitoring Engin 152.00
Mobile Device Monitoring Road 38.00
CHECK TOTAL: 190.00
!0023929 Mow 4 Less LLC Subdivision 3 Mowing 6,490.00
!0023934 Ranger Construction Industries Asphalt 105.40
09837781 Florida East Coast Railway LLC Crossing Maintenance 3,600.00
09837791 Rechtien International Trucks Heavy Equipment Parts and Repa 210.61
Heavy Equipment Parts and Repa 334.56
CHECK TOTAL: 545.17
09837794 Stewart Materials LLC Coqunia, Shell, Fill material 12,936.70
Coqunia, Shell, Fill material 7,346.11
CHECK TOTAL: 20,282.81
C0016959 Advance Stores Company Incorpo Parts for heavy equipment 23.11
Credit Memo 44.18-
Parts for heavy equipment 21.07
Parts for heavy equipment 17.67
Parts for heavy equipment 74.90
Parts for heavy equipment 1,209.66
CHECK TOTAL: 1,302.23
C0016974 Fort Pierce Generator Alternator and Battery 812.85
Alternator and Battery 199.50
CHECK TOTAL: 1,012.35
C0016984 McCain Sales of Florida Inc Sign blanks and accessories 670.00
Sign blanks and accessories 300.00
CHECK TOTAL: 970.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0016988 Nature's Keeper Inc Sod 180.00
Sod 1,026.00
CHECK TOTAL: 1,206.00
C0016991 Palm Peterbilt-GMC Trucks Inc Heavy Truck Repairs 1,523.85
C0017006 Ron Turley Associates Inc Annual Maint. Agreement, Softw 1,016.67
C0017014 Toshiba Business Solutions (US Engineering 240.60
Engineering 39.35
CHECK TOTAL: 279.95
C0017015 UniFirst Corporation Uniform Rental 54.86
V0009599 AmeriGas Propane LP Propane 168.81
FUND TOTAL: 49,406.82
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0023905 Thottakara, Baby S Thottakara/Orlando/Civil Eng L 80.00
!0023917 Famoso Inc Clerical Contract #C15-03-154 711.62
!0023928 MobileGuard Inc Mobile Device Monitoring Build 47.50
!0023930 Municipal Code Corporation Land Development Code & Compre 1,986.83
!0023940 The Transit Group Inc St. Lucie County Sea Turtle Mo 907.46
FUND TOTAL: 3,733.41
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0023921 Johnson-Davis Inc Engineering 8,580.00
!0023924 Kimley Horn and Associates Inc Engineering 11,852.50
C0016972 DeAngelo Brothers Inc Aquatic mowing & Spraying 403.00
V0009596 AT&T Mobility Acct #287272770043 21.36
V0009597 AT&T Mobility Acct #287272770043 21.42
V0009598 AT&T Mobility Acct #287272770043 21.42
FUND TOTAL: 20,899.70
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 102116- IRL-Paradise Park Phase5-System4
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct 360000021-232794 Road & B 54.82
C0016965 American Portable Toilets Inc Port o Let 65.70
C0016992 Quikrete Holdings Inc Culvert 700.80
Culvert 1,505.00
CHECK TOTAL: 2,205.80
FUND TOTAL: 2,326.32
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0023928 MobileGuard Inc Mobile Device Monitoring Jail 9.50
Mobile Device Monitoring Crimi 142.50
Mobile Device Monitoring Publi 19.00
CHECK TOTAL: 171.00
!0023939 Stuart Fence Company Fence Installation And Repair 1,950.00
09837770 Advanced Computer Technologies This is a Third Party Billing 1,364.55
09837780 Embarq Florida Inc SLC BOCC-CRIMINAL JUSTICE 130.07
C0016958 1st Fire & Security Inc Fire Alarm as-needed Service C 571.80
Fire Alarm as-needed Service C 200.00
CHECK TOTAL: 771.80
C0016964 All Contractor Services Inc Emergency plumbing at County J 1,950.00
C0016975 FPS Office Solutions LLC Operating Supplies 1.85
Operating Supplies 70.26
CHECK TOTAL: 72.11
C0016985 Mercedes Medical LLC Drug Testing Supplies, cups, p 146.00
C0016989 Nestle Waters North America Cooler Rental 1.99
Bottled Water Delivery 19.95
Bottled Water Delivery 19.95
COOLER RENTAL 1.99
CHECK TOTAL: 43.88
C0017013 Technical Resource Management Drug Screening Services (Okee) 13.00
Drug Screening Services (FP) L 330.00
CHECK TOTAL: 343.00
FUND TOTAL: 6,942.41
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0009609 Language Line Services Acct #9020903027 625.45
FUND TOTAL: 625.45
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
09837795 Tower Products Inc Misc Computer 724.70
Misc Computer 579.76
Misc Computer 9,964.49
Voice System 8 pieces 6,997.98
Ethernet 1,285.90
CHECK TOTAL: 19,552.83
C0016975 FPS Office Solutions LLC Office Supplies - Computer 308.22
Office Supplies - Computer 706.28
CHECK TOTAL: 1,014.50
C0016981 Jetson TV & Appliance Centers 4 Samsung TV's 1,500.00
4 Samsung TV's 2,220.00
CHECK TOTAL: 3,720.00
C0017014 Toshiba Business Solutions (US Maintenance & Copies 52.13
FUND TOTAL: 24,339.46
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 115 - Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 629.36
FUND TOTAL: 629.36
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 118 - Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 876.60
FUND TOTAL: 876.60
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 121 - Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 88.59
FUND TOTAL: 88.59
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0023936 Signal Connections Equipment Maintenance 2,305.00
Equipment Maintenance 2,305.00
CHECK TOTAL: 4,610.00
09837783 Florida Power & Light Company Acct #21920-73407 Airport 57.73
09837789 Pemica Inc Buildings 2,950.00
C0016989 Nestle Waters North America Operating Supplies 42.79
Equipment Rental 3.98
CHECK TOTAL: 46.77
C0017014 Toshiba Business Solutions (US Copier Rental/Lease 172.50
Operating Supplies 4.99
CHECK TOTAL: 177.49
C0017015 UniFirst Corporation Uniforms 12.68
Operating Supplies 8.62
CHECK TOTAL: 21.30
FUND TOTAL: 7,863.29
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0023918 Ft Pierce Utility Authority Acct #10005921-232794 Public W 83.48
Acct #74143900-232794 Public W 6.99
CHECK TOTAL: 90.47
FUND TOTAL: 90.47
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
C0016967 Ardaman & Associates Inc Water & Soil testing 2,549.00
FUND TOTAL: 2,549.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0023877 Artman, Scott Artman/Orlando/FL Mosquito Con 78.00
!0023890 Mincey, Terrill Mincey/Orlando/FL Mosquito Con 78.00
!0023917 Famoso Inc Gene Lemire 425.60
Gene Lemire 1,808.80
Gene Lemire 1,197.00
CHECK TOTAL: 3,431.40
!0023918 Ft Pierce Utility Authority Acct #14000005-168298 Mosquito 5,623.90
!0023943 TSI Disaster Recovery LLC Emergency Construction of impo 56,300.00
Emergency Construction of impo 112,700.00
Emergency Construction of impo 15,200.00
Emergency Construction of impo 158,000.00
Emergency Construction of impo 13,300.00
CHECK TOTAL: 355,500.00
C0016989 Nestle Waters North America Bottled water for MC Admin off 23.94
Bottled water 15.96
CHECK TOTAL: 39.90
C0017015 UniFirst Corporation Impoundment Division Rental of 29.94
Inspection Division Rental of 33.09
CHECK TOTAL: 63.03
FUND TOTAL: 364,814.23
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
C0016988 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 75.00
FUND TOTAL: 75.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0023884 Buchanan, Tammi Buchanan/In County Mileage 157.53
!0023904 Thall, Eva M Thall/In County Mileage 93.45
!0023917 Famoso Inc Temp Personnel Services 418.60
Temp Personnel Services 781.20
CHECK TOTAL: 1,199.80
C0016975 FPS Office Solutions LLC Office Supplies 30.64
C0016979 Interstate Express Courier Services for 19th Judi 359.75
Courier Services for 19th Judi 215.85
CHECK TOTAL: 575.60
C0016986 Morse Communications Inc Cabling for Martin County Cour 4,657.80
C0016989 Nestle Waters North America Water Cooler Rental 1.99
Water Cooler Rental 3.98
Bottled Water & Supplies 25.73
Water Cooler Rental 1.99
Bottled Water & Supplies 425.29
Water Cooler Rental 96.75
CHECK TOTAL: 555.73
FUND TOTAL: 7,270.55
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0023888 Keller, James K Mediation Sessions- 3 @ $20= $ 60.00
09837785 Kanars, Sheldon Mediation Sessions- 4 @ $20= $ 80.00
FUND TOTAL: 140.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0023883 Buchanan, Bettye Buchanan/In County Mileage 178.00
!0023902 Romo, Maria Romo/In County Mileage 206.48
!0023917 Famoso Inc Temp Services 418.60
Temp Services 781.20
CHECK TOTAL: 1,199.80
C0016973 Drug Screen Solutions Inc. Drug Test 284.67
FUND TOTAL: 1,868.95
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0016989 Nestle Waters North America Bottle Water 47.88
Water cooler rental 1.99
CHECK TOTAL: 49.87
FUND TOTAL: 49.87
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0023940 The Transit Group Inc St. Lucie County Sea Turtle Mo 907.46
!0023944 Van Scoyoc Associates Inc Lobby Services 3,125.00
FUND TOTAL: 4,032.46
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 184229- S St Lucie Beach Restoration Projec
CHECK VENDOR PURPOSE TOTAL
!0023920 G.E.C. Inc So. Co. Beach & dune Restorati 44,159.65
FUND TOTAL: 44,159.65
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 185018- FHFC SHIP 2017/2018
CHECK VENDOR PURPOSE TOTAL
!0023897 Richardson, Calvin C SHIP Disaster Mitigation-Renta 2,100.00
FUND TOTAL: 2,100.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
C0016970 C and C Environmental Group In First Data Field 602.25
C0016989 Nestle Waters North America Rental 5.97
First Data Field 34.81
CHECK TOTAL: 40.78
FUND TOTAL: 643.03
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
!0023889 Lacuesta, Christopher A 1 - Meeting Room 2 A/V Equipme 22,953.61
FUND TOTAL: 22,953.61
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
V0009615 Bottomley Aviation Inc Engineering 215.00
FUND TOTAL: 215.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 310207- FDOT-Kings Hwy/Indrio Improv
CHECK VENDOR PURPOSE TOTAL
!0023914 Culpepper & Terpening Inc Engineering Services 86,469.41
Engineering Services 61,397.40
CHECK TOTAL: 147,866.81
FUND TOTAL: 147,866.81
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
!0023916 Edlund Dritenbas Binkley Archi Design and engineering service 2,840.41
FUND TOTAL: 2,840.41
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 316106- DOC Sunshine Kitchen Incubator
CHECK VENDOR PURPOSE TOTAL
!0023931 Paul Jacquin & Sons Inc Construction of Sunshine Kitch 183,010.06
Retainage 18,301.01-
CHECK TOTAL: 164,709.05
FUND TOTAL: 164,709.05
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 318 - County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
V0009614 Bottomley Aviation Inc Engineering 125.00
FUND TOTAL: 125.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0023911 CDM Smith Inc phase 4 constructin 5,520.00
!0023912 Cliff Berry Inc Truck and driver for used oil 1,375.00
!0023917 Famoso Inc contract labor C14-11-627 exp 2,622.66
Contract labor at single strea 13,667.48
Contract labor at single strea 11,351.78
contract labor C14-11-627 exp 2,006.87
CHECK TOTAL: 29,648.79
!0023918 Ft Pierce Utility Authority deep well O&M 460.64
!0023927 Machinex Technologies Inc parts & labor & needed 125.75
parts & labor & needed 908.86
parts & labor & needed 2,051.61
parts & labor & needed 8,288.37
parts & labor & needed 35,287.32
CHECK TOTAL: 46,661.91
!0023928 MobileGuard Inc Mobile Device Monitoring Solid 9.50
!0023929 Mow 4 Less LLC $649 per cut C16-05-236 exp 10 649.00
09837777 Carolina Software Inc forms 199.68
09837784 Gardner Bist Wiener Wadswor legal services 135.00
C0016961 Air Compressor Works Inc parts & repairs at SS 693.83
parts & repairs at SS 267.36
CHECK TOTAL: 961.19
C0016965 American Portable Toilets Inc 52 week 2x cleaning SS 149.80
52 week 2x cleaning SW 149.80
CHECK TOTAL: 299.60
C0016972 DeAngelo Brothers Inc Monthly pond spraying 120.00
C0016978 Inside N Out Cleaning LLC, . Office cleaning once a week 390.00
Office cleaning once a week 325.00
CHECK TOTAL: 715.00
C0016982 Kauff's of Ft Pierce Inc towing as needed 95.00
towing as needed 49.00
towing as needed 49.00
towing as needed 49.00
towing as needed 49.00
CHECK TOTAL: 291.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0017006 Ron Turley Associates Inc Annual Maint. Agreement, Softw 1,016.67
C0017012 Sunbelt Rentals Inc All terain forklift rental #35 920.00
C0017014 Toshiba Business Solutions (US copies - overage 16.46
copier rental admin 197.71
CHECK TOTAL: 214.17
C0017016 Wilson's Petroleum Equipment I parts & repairs as needed 170.75
V0009617 City of Port St Lucie Acct#0874055080388/6120 Glades 26.72
V0009618 City of Port St Lucie Acct#0874055400277/6120A Glade 229.44
FUND TOTAL: 89,624.06
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0023903 Smajdor, George Golf Course General Ledger Nov 652.00
!0023923 Kenneth W Manchester Irrigation parts and Labor 256.15
!0023926 Life Safety Systems Inc of the Fire Suppression System quarte 85.00
!0023932 Ping Inc Golf Course General Ledger Nov 32.73
C0016969 Bridgestone Golf Inc Golf Course General Ledger Nov 106.00
Golf Course General Ledger Nov 781.01
CHECK TOTAL: 887.01
C0016976 Global Golf Sales Inc Golf Course General Ledger Nov 473.82
C0016977 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00
C0016989 Nestle Waters North America Water Drinking 15.96
Cooler rental 1.99
CHECK TOTAL: 17.95
C0017005 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 300.60
Credit Memo 261.00-
CHECK TOTAL: 39.60
V0009607 Dirt Cheap Products Inc Golf Course General Ledger Nov 408.00
V0009611 R&R Products Inc Miscellaneous Equipment 749.30
V0009612 R&R Products Inc Miscellaneous Equipment 853.85
V0009616 Wilson Sporting Goods Company Golf Course General Ledger Nov 345.00
FUND TOTAL: 4,850.41
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0023911 CDM Smith Inc Professional Services 1,402.50
!0023918 Ft Pierce Utility Authority Acct #71040000-165809 Utilitie 13,123.64
Acct #71040005-165809 Utilitie 20,445.16
Acct #10003363-165809 Utilitie 12,121.12
Acct #10003362-165809 Utilitie 5,202.88
Acct #74559633-165809 Utilitie 176.73
Acct #10005580-165809 Utilitie 1,564.86
Acct #10006144-165809 Utilitie 1,189.62
Acct #10000199-165809 Utilitie 17.89
Acct #74559350-165809 Utilitie 16.16
Acct #63530915-165809 Utilitie 10,659.36
Acct #63530915-165809 Utilitie 4,759.84
Acct #71223190-165809 Utilitie 1,740.92
Acct #71239963-165809 Utilitie 613.44
Acct #71239983-165809 Utilitie 26,622.96
Acct #71239983-165809 Utilitie 11,888.24
CHECK TOTAL: 110,142.82
!0023930 Municipal Code Corporation Mailing Services (Including Co 109.63
Mailing Services (Including Co 55.00
Mailing Services (Including Co 59.73
Mailing Services (Including Co 100.00
Mailing Services (Including Co 104.91
Mailing Services (Including Co 100.00
Mailing Services (Including Co 134.37
CHECK TOTAL: 663.64
!0023935 Severn Trent Environmental Ser Maintenance - Utilities Fieldw 2,065.67
Equipment Maintenance 4,545.13
Maintenance - Utilities Fieldw 5,880.04
Equipment Maintenance 542.96
Water Supply,Water,Wastewater 1,280.00
Water Supply,Water,Wastewater 24,658.70
Sludge Removal 5,550.00
Equipment Maintenance 4,654.62
Maintenance - Utilities Fieldw 7,388.69
Equipment Maintenance 1,004.81
Maintenance - Utilities Fieldw 743.30
Maintenance - Utilities Fieldw 258.00
Equipment Maintenance 21.24
Equipment Maintenance 21.18
Maintenance - Utilities Fieldw 220.00
Sludge Removal 22,755.00
Wastewater,Treatment & Collect 44,373.19
Water Supply,Water,Wastewater 40,291.09
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0023935 - Continued Water Supply,Water,Wastewater 2,973.81
Water Supply,Water,Wastewater 1,009.95
Water Supply,Water,Wastewater 3,088.96
Water Supply,Water,Wastewater 30,407.03
Water Supply, Treatment and Di 250.00
Water Supply, Treatment and Di 2,145.00
Water Supply,Treatment and Dis 300.00
Water Supply,Treatment and Dis 2,761.00
Water Supply,Treatment and Dis 6,930.00
Water Supply,Treatment and Dis 650.00
Water Supply,Treatment and Dis 3,630.00
CHECK TOTAL: 220,399.37
09837782 Florida Power & Light Company Acct #25793-07204 Utilities 19.88
09837792 Ricoh USA Inc Plotter Rental/Lease 207.44
C0016962 Alarm Partners Alarm Services 25.53
C0016963 Alarm Partners Alarm Services 57.44
C0016965 American Portable Toilets Inc Portable Toilets 60.35
Portable Toilets 60.35
CHECK TOTAL: 120.70
C0016977 Guardian Alarm of Florida LLC Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
C0016987 My Receptionist Inc Answering/Paging Services 51.00
Answering/Paging Services 51.00
CHECK TOTAL: 102.00
C0017004 Ricoh USA Inc Copier Rental/Lease 253.11
C0017014 Toshiba Business Solutions (US Copier Rental/Lease 101.13
Copies 0.01
CHECK TOTAL: 101.14
FUND TOTAL: 333,550.57
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0023935 Severn Trent Environmental Ser Wastewater,Treatment & Collect 29,995.97
Air Release Valve 6,572.50
CHECK TOTAL: 36,568.47
FUND TOTAL: 36,568.47
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0023928 MobileGuard Inc Mobile Device Monitoring Build 66.50
FUND TOTAL: 66.50
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0023908 American Family Life Assurance NOV 17 HOSP ADVANTAGE 1,648.02
NOV 17 CANCER INDEMNITY 3,027.34
CHECK TOTAL: 4,675.36
C0016971 Ciklin Lubitz Martens & O'Conn Legal Services-General Constru 4,273.75
C0016993 Ricoh USA Inc Copier Rental/ Lease CareHere 286.78
H0003631 Internal Revenue Service FCL-Employer Portion of FICA f 20.24
FUND TOTAL: 9,256.13
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0023928 MobileGuard Inc Mobile Device Monitoring Risk 9.50
FUND TOTAL: 9.50
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0023942 Treasure Coast Sports Commissi Administrative Fees C17-10-678 9,500.00
Bid Fees and Sponsorship 40,000.00
CHECK TOTAL: 49,500.00
09837786 LMA Communications, Inc. Shipping reimbursement from vi 22.62
C0016989 Nestle Waters North America Water Cooler Rental 1.99
V0009608 Federal Express Corporation Acct #1591-7617-7 150.08
FUND TOTAL: 49,674.69
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0023938 Sterling Facility Services LLC BOCC Appreciation Night Buyout 1,500.00
FUND TOTAL: 1,500.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #10- 02-DEC-2017 TO 08-DEC-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
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 542,689.34 0.00
001467 FCTD Planning Grant FY17/18 472.50 0.00
001575 Metropolitan Planning / Sec 5305d 238.98 0.00
001580 Section 112/MPO/FHWA Plan FY16/17 7,750.33 0.00
001587 Continuum of Care Chronic 1,500.00 0.00
001588 Continuum of Care Family Veterans 142.77 0.00
001589 Homeland Security Subgrant FY17 25.00 0.00
101 Transportation Trust Fund 49,406.82 0.00
102 Unincorporated Services Fund 3,733.41 0.00
102001 Drainage Maintenance MSTU 20,899.70 0.00
102116 IRL-Paradise Park Phase5-System4 2,326.32 0.00
107 Fine & Forfeiture Fund 6,942.41 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 625.45 0.00
107006 F&F Fund-Court Related Technology 24,339.46 0.00
115 Sheraton Plaza Fund 629.36 0.00
118 Paradise Park Fund 876.60 0.00
121 Blakely Subdivision Fund 88.59 0.00
140 Airport Fund 7,863.29 0.00
140001 Port Fund 90.47 0.00
140376 FDOT New Port Ent 2nd street Imp 2,549.00 0.00
160 Plan Maintenance RAD Fund 75.00 0.00
183 Ct Administrator-19th Judicial Cir 7,270.55 0.00
183001 Ct Administrator-Arbitration/Mediat 140.00 0.00
183004 Ct Admin.- Teen Court 1,868.95 0.00
183006 Guardian Ad Litem Fund 49.87 0.00
184229 S St Lucie Beach Restoration Projec 44,159.65 0.00
185018 FHFC SHIP 2017/2018 2,100.00 0.00
190 Sports Complex Fund 643.03 0.00
310001 Impact Fees-Library 22,953.61 0.00
310006 Impact Fees-Transportation 215.00 0.00
310207 FDOT-Kings Hwy/Indrio Improv 147,866.81 0.00
316 County Capital 2,840.41 0.00
316106 DOC Sunshine Kitchen Incubator 164,709.05 0.00
318 County Capital-Transportation Bond 125.00 0.00
401 Sanitary Landfill Fund 89,624.06 0.00
418 Golf Course Fund 4,850.41 0.00
471 Water & Sewer District Operations 333,550.57 0.00
478 Water & Sewer District R&R 36,568.47 0.00
491 Building Code Fund 66.50 0.00
505 Health Insurance Fund 9,256.13 796.80
505001 Risk Management Fund 9.50 0.00
611 Tourist Development Trust-Adv Fund 49,674.69 0.00
650 Agency Fund 1,500.00 0.00
GRAND TOTAL: 1,593,307.06 796.80
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 364,814.23 0.00
GRAND TOTAL: 364,814.23 0.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #10- 02-DEC-2017 TO 08-DEC-2017
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 4,032.46 0.00
GRAND TOTAL: 4,032.46 0.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 10- 02-DEC-2017 TO 08-DEC-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023753 O'Neill, Kate 38.00
FUND TOTAL: 38.00
12/08/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 10- 02-DEC-2017 TO 08-DEC-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0023757 Wilks, Daniel C 14.75
14.49
CHECK TOTAL: 29.24
FUND TOTAL: 29.24