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HomeMy WebLinkAbout14 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024146 Payne Jr, J S Professional Consulting Servic 12,500.00 !0024152 Avalon Risk Management Insuran Central Florida FTZ Inc. Bond 900.00 !0024156 Famoso Inc Laborers (Common Labor) 847.28 Laborers (Common Labor) 572.75 Temporary Staffing; Clerical O 376.08 Temporary Staffing; Clerical O 610.16 Temporary Staffing; Clerical O 614.00 Temporary Staffing; Clerical O 614.00 Contract Labor: Non Clerical 426.87 Contract Labor: Non Clerical 1,415.95 Part Time Technical & Non-Cle 179.96 Part Time Technical & Non-Cle 2,538.90 Part Time Technical & Non-Cle 418.50 Part Time Technical & Non-Cle 3,041.80 CHECK TOTAL: 11,656.25 !0024158 Ft Pierce Utility Authority Acct #93000410-236455 TCERDA 167.25 !0024160 GrayRobinson PA CONTRACT C17-05-395 PROF. LEGA 8,575.00 CONTRACT C17-05-395 PROF. LEGA 315.00 CHECK TOTAL: 8,890.00 !0024169 Reliant Fire Systems Inc Old yr. invoice resubmitted on 2,924.25 !0024174 Treasure Coast Courier Service Courier Services 320.00 09837906 AT&T 561 N10-0045 045 6,396.73 09837913 Florida Mechanical LLC Maintenance Improvement - 36,864.00 09837914 Florida Power & Light Company Acct #43684-74575 TCERDA 38.74 Acct #38860-51279 TCERDA 62.12 CHECK TOTAL: 100.86 09837915 Florida Power & Light Company Acct 376397-09018 Mosquito Con 98.06 Acct #05407-34167 Library 8,973.75 Acct #34137-92445 Agriculture 1,298.41 Acct #55615-58007 ERD 312.58 CHECK TOTAL: 10,682.80 09837916 FPL Care to Share FPL Care to Share Program-Yani 601.86 FPL Care to Share Program-Cher 604.32 FPL Care to Share Program 750.00 FPL Care to Share Program-Ther 414.65 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09837916 - Continued FPL Care to Share Program-Susa 367.03 FPL Care to Share Program-Walt 621.95 FPL Care to Share Program-Dext 222.47 FPL Care to Share Program-Jenn 513.54 FPL Care to Share Program-Sami 750.00 FPL Care to Share Program-Davi 227.68 CHECK TOTAL: 5,073.50 09837937 Ricoh USA Inc Copier Rental/Lease 1,191.80 09837938 Ricoh USA Inc Copier Rental/Lease 1,191.80 09837944 Tangora, Mary A Nature Art Classes - C17-09-62 45.00 C0017160 Brodart Company Books for library 692.22 Books for library 1,483.32 Books for library 2,214.26 Books for library 708.62 Books for library 85.84 Books for library 2,789.79 CHECK TOTAL: 7,974.05 C0017167 Florida Superior Sand Inc Grounds Maintenance - 1,500.00 C0017168 Guardian Alarm of Florida LLC Alarm Service Monitoring 60.00 C0017169 Leitenbauer Eye Care PA Payment for old yr. PO#1702294 83.00 C0017172 Nestle Waters North America Water 7.98 Cups 5.78 Rental 1.99 COOLER RENTAL 1.99 BOTTLED WATER - CONTRACT C16-1 2.00 Bottled Water 11.97 Cooler Rental at Lakewood Park 1.79 Water Delivery - 7.98 Bottle Water Services 21.74 Equipment Rental 1.99 Water Delivery - 15.83 Cooler Rental at 1302 Virginia 1.79 Cooler Rental 1.99 Bottled Water 7.98 CHECK TOTAL: 92.80 C0017176 Ricoh USA Inc Copier Rental/Lease 267.55 C0017177 Ricoh USA Inc Copier Rental 229.40 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0017178 Ricoh USA Inc Copier Rental 286.75 C0017179 Ricoh USA Inc Copies 423.41 C0017185 Sprint ST LUCIE COUNTY-Acct #51376641 4,025.14 C0017190 UniFirst Corporation Cleaning Services 14.31 Carpet cleaning Services 4.35 CHECK TOTAL: 18.66 H0003642 Florida Department of Revenue January 2018-Medicaid Mandator 340,681.07 V0009741 AT&T Acct #831-000-5909 997 2,451.39 V0009742 City of Port St Lucie Acct #0178395222062/2950 SW Ro 86.50 V0009743 Comcast of Colorado/Florida In Access Service, Data LP Pool 123.57 Access Service, Data LPCC 123.57 Cable Television 4.95 CHECK TOTAL: 252.09 V0009744 Comcast of Colorado/Florida In Cable Television 159.19 V0009745 Comcast of Colorado/Florida In Cable Television 300.91 V0009747 Florida Association of Profess 1 YR. County Membership 199.00 V0009755 St Lucie West Services Distric Acct #5959-5788/560 NW Univers 591.94 V0009758 Verizon Wireless Acct #642100400-00006 163.60 FUND TOTAL: 458,750.69 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL !0024153 Coco Vista LLC Building Rental 7,406.21 FUND TOTAL: 7,406.21 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0024156 Famoso Inc Other Contractual Services 159.06 Other Contractual Services 212.08 CHECK TOTAL: 371.14 FUND TOTAL: 371.14 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001586- Continuum of Care Family CHECK VENDOR PURPOSE TOTAL 09837924 Key West Island Holdings LLC SPCG/Rent-Spittler,Janet 746 1 523.00 FUND TOTAL: 523.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 001588- Continuum of Care Family Veterans CHECK VENDOR PURPOSE TOTAL 09837908 City of Vero Beach Acct #20986429-Desir,Janie 187 62.00 09837914 Florida Power & Light Company Acct #73555-17520 Perdue,Yvett 35.62 Acct #73555-17520 Perdue,Yvett 117.40 CHECK TOTAL: 153.02 FUND TOTAL: 215.02 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0024144 Chambers, Grant Reimbursement for Civil Licens 350.00 !0024158 Ft Pierce Utility Authority Acct# 97001010-162643 Road & B 3,099.10 !0024163 Kimley Horn and Associates Inc Engineering 582.45 Engineering 582.45 CHECK TOTAL: 1,164.90 !0024168 Ranger Construction Industries Asphalt 110.84 Asphalt 46.24 Asphalt 74.12 Asphalt 36.72 CHECK TOTAL: 267.92 09837915 Florida Power & Light Company Acct #32796-85253 Road & Bridg 8,043.58 Acct #68446-36206 Road & Bridg 1,390.87 CHECK TOTAL: 9,434.45 09837936 Rechtien International Trucks Heavy Equipment Parts and Repa 138.10 C0017161 Ciklin Lubitz Martens & O'Conn Engineering 1,373.70 C0017164 Duval Asphalt Products Inc Cold Patch 1,680.00 C0017165 Everglades Farm Equipment Co I Parts and Service 153.22 C0017172 Nestle Waters North America Engineering 1.99 Engineering 27.33 CHECK TOTAL: 29.32 C0017181 Ricoh USA Inc Engineering 5.14 C0017182 Ricoh USA Inc Engineering 8.98 C0017183 Ricoh USA Inc Engineering 5.34 C0017190 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 17,765.03 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0024155 Equifax Credit Information Srv Monthly Credit Card Reporting 38.00 !0024156 Famoso Inc Clerical Contract #C15-03154 177.91 Clerical Contract #C15-03154 711.62 CHECK TOTAL: 889.53 09837911 David Hadden Permit Ref 1707-0130 Cust not 0.40 09837912 Energizer Electric, LLC Permit Ref 1712-0602 Cust. not 0.43 FUND TOTAL: 928.36 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0024167 PRP Construction Group LLC Engineering 16,900.00 Retainage 1,690.00- CHECK TOTAL: 15,210.00 FUND TOTAL: 15,210.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0024158 Ft Pierce Utility Authority Acct #14000012-224476 Central 5,448.32 !0024164 New Horizons Of Treasure Coast Jail Diversion - Provides serv 32,309.70 09837918 Imperial Electrical Inc. Sheriff's Admin Parking Lot Li 64,700.00 09837928 Microgenics Corp Reagents for Drug Screening Co 37.19 C0017159 Bio Waste LLC Waste Recycling of Drug Testin 295.00 C0017170 Medtox Laboratories Inc. Drug Screening Services 44.02 Drug Screening Services 26.33 CHECK TOTAL: 70.35 C0017171 Mercedes Medical LLC Drug Testing Supplies, cups, p 408.00 Drug Testing Supplies 102.00 CHECK TOTAL: 510.00 C0017172 Nestle Waters North America Bottled Water Delivery 19.95 Cooler Rental 1.99 Bottled Water Delivery 25.73 COOLER RENTAL 1.99 CHECK TOTAL: 49.66 C0017175 Precision Air Systems Inc Old yr. invoice resubmitted on 824.66 C0017186 Technical Resource Management Drug Screening Services (FP) L 224.95 Drug Screening Services (Okee) 63.00 CHECK TOTAL: 287.95 V0009754 National Emergency Number Asso NENA Membership Dues 137.00 FUND TOTAL: 104,669.83 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0024147 Shaw, Stephen Shaw/Orlando/FL Court Tech Mee 72.00 FUND TOTAL: 72.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #44966-24554 Engineering 3,544.91 FUND TOTAL: 3,544.91 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #44876-27517 Engineering 813.20 FUND TOTAL: 813.20 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #44956-26527 Engineering 246.70 FUND TOTAL: 246.70 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #44886-25544 Engineering 1,153.52 FUND TOTAL: 1,153.52 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #52190-90148 Engineering 170.00 FUND TOTAL: 170.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0024149 A Capitol Entertainment LLC Match for after hours transpor 161.50 Match for after hours transpor 105.50 Match for after hours transpor 119.00 Match for after hours transpor 100.00 Match for after hours transpor 93.50 Match for after hours transpor 112.00 Match for after hours transpor 112.50 Match for after hours transpor 111.00 Match for after hours transpor 98.50 Match for after hours transpor 161.00 Match for after hours transpor 102.00 Match for after hours transpor 91.50 Match for after hours transpor 93.50 Match for after hours transpor 90.50 Match for after hours transpor 241.00 Match for after hours transpor 107.50 Match for after hours transpor 98.50 Match for after hours transpor 164.00 Match for after hours transpor 82.00 Match for after hours transpor 122.00 CHECK TOTAL: 2,367.00 !0024162 JusTranzit School Bus Inc Match for after hours transpor 265.60 Match for after hours transpor 47.25 Match for after hours transpor 296.02 Match for after hours transpor 673.20 Match for after hours transpor 870.00 Match for after hours transpor 594.90 Match for after hours transpor 882.79 CHECK TOTAL: 3,629.76 09837929 MV Transportation Inc Match for after hours transpor 424.28 Match for after hours transpor 241.24 CHECK TOTAL: 665.52 C0017162 Clear Channel Outdoor Inc Route 6 Bus TC208C- 6 months @ 1,125.00 Route 1 Bus TC204C- 6 months E 1,125.00 CHECK TOTAL: 2,250.00 FUND TOTAL: 8,912.28 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 130126- FTA 5310 Assistance for Seniors CHECK VENDOR PURPOSE TOTAL !0024149 A Capitol Entertainment LLC Off Hours Voucher Program 161.50 Off Hours Voucher Program 105.50 Off Hours Voucher Program 119.00 Off Hours Voucher Program 100.00 Off Hours Voucher Program 93.50 Off Hours Voucher Program 112.00 Off Hours Voucher Program 112.50 Off Hours Voucher Program 111.00 Off Hours Voucher Program 98.50 Off Hours Voucher Program 161.00 Off Hours Voucher Program 102.00 Off Hours Voucher Program 91.50 Off Hours Voucher Program 93.50 Off Hours Voucher Program 90.50 Off Hours Voucher Program 241.00 Off Hours Voucher Program 107.50 Off Hours Voucher Program 98.50 Off Hours Voucher Program 164.00 Off Hours Voucher Program 82.00 Off Hours Voucher Program 122.00 CHECK TOTAL: 2,367.00 !0024162 JusTranzit School Bus Inc Off Hours Voucher Program 265.60 Off Hours Voucher Program 47.25 Off Hours Voucher Program 296.01 Off Hours Voucher Program 673.20 Off Hours Voucher Program 870.00 Off Hours Voucher Program 594.90 Off Hours Voucher Program 882.79 CHECK TOTAL: 3,629.75 09837929 MV Transportation Inc Off Hours Voucher Program 424.28 Off Hours Voucher Program 241.24 CHECK TOTAL: 665.52 FUND TOTAL: 6,662.27 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09837914 Florida Power & Light Company Acct #54066-29575 Engineering 1,055.42 FUND TOTAL: 1,055.42 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL C0017172 Nestle Waters North America Equipment Rental 3.98 Operating Supplies 39.90 CHECK TOTAL: 43.88 C0017174 Phoenix Metal Products Inc Equipment Maintenance 1,302.00 C0017190 UniFirst Corporation Uniforms 12.68 Operating Supplies 8.62 CHECK TOTAL: 21.30 V0009760 Kasper Electrical Inc Building Maintenance 4,770.00 FUND TOTAL: 6,137.18 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 140390- FDOT - Terminal Surface Parking CHECK VENDOR PURPOSE TOTAL !0024150 AECOM Technical Services Inc Infrastructure - Consulting En 26,225.00 FUND TOTAL: 26,225.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 140391- FDOT - Rehabilitate Taxiway D1 CHECK VENDOR PURPOSE TOTAL !0024150 AECOM Technical Services Inc Professional Services 18,641.74 FUND TOTAL: 18,641.74 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0024161 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 787.50 09837915 Florida Power & Light Company Acct 376397-09018 Mosquito Con 451.54 Acct 376397-09018 Mosquito Con 412.54 Acct 376397-09018 Mosquito Con 220.98 CHECK TOTAL: 1,085.06 C0017163 Decks & Docks Lumber Company I Lumber & hardware supplies for 65.56 Lumber & hardware supplies for 69.52 Lumber & hardware supplies for 24.04 CHECK TOTAL: 159.12 C0017172 Nestle Waters North America Bottled water 23.94 Bottled water for MC Admin off 31.92 CHECK TOTAL: 55.86 C0017190 UniFirst Corporation Inspection Division Rental of 33.09 Impoundment Division Rental of 29.94 CHECK TOTAL: 63.03 FUND TOTAL: 2,150.57 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0017172 Nestle Waters North America Water cooler rental 1.99 FUND TOTAL: 1.99 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 185018- FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL !0024159 Gentile Corp Rehab for H. Baker 3706 Ave. M 31,970.00 FUND TOTAL: 31,970.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0024173 St Lucie Habitat for Humanity CHDO-New Const. 7508 Coquina 33,110.00 FUND TOTAL: 33,110.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0024154 East Coast Recycling Inc First Data Field 1,014.00 C0017166 Fire Equipment Services of St First Data Field 942.30 First Data Field 657.00 CHECK TOTAL: 1,599.30 C0017184 Southern Athletic Fields Inc First Data Field 3,978.00 V0009759 Beltram Foodservice Group First Data Field 5,425.00 FUND TOTAL: 12,016.30 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0024171 Solar and Energy Loan Fund of Self Fees-FIELDS,Anna M. 2,321.11 !0024172 Solar and Energy Loan Fund of Self to pay contractor-FIELDS, 40,125.00 FUND TOTAL: 42,446.11 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL V0009748 Ingram Library Services Inc Books 119.55 Books 691.61 Books 111.00 CHECK TOTAL: 922.16 V0009749 Ingram Library Services Inc Books 25.30 Books 23.02 Books 186.31 CHECK TOTAL: 234.63 V0009750 Ingram Library Services Inc Books 47.42 Books 20.10 Books 34.10 CHECK TOTAL: 101.62 V0009751 Ingram Library Services Inc Books 6.29 Books 663.06 Books 18.54 CHECK TOTAL: 687.89 V0009752 Ingram Library Services Inc Books 27.12 Books 278.30 Books 40.08 CHECK TOTAL: 345.50 V0009753 Ingram Library Services Inc Books 15.49 Books 41.99 Books 277.69 CHECK TOTAL: 335.17 FUND TOTAL: 2,626.97 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL V0009756 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 215.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL V0009757 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 125.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0024145 Graz, Daniel Reimb. for CDL per Ron Roberts 595.00 !0024148 Stiadle, Thomas J Stiadle/Gainesville/Landfill T 307.47 !0024176 Waste Pro of Florida Inc profit sharing 22,363.67 C0017157 American Portable Toilets Inc 52 week 2x cleaning SW 149.80 52 week 2x cleaning SS 149.80 CHECK TOTAL: 299.60 C0017158 Apple Machine & Supply Co steel & fabrication as needed 1,828.68 steel & fabrication as needed 1,828.68 steel & fabrication as needed 2,285.85 CHECK TOTAL: 5,943.21 C0017173 Okeechobee Landfill Inc leachate hauling & disposal 170,689.54 C0017187 Thomas E Richmond Electric Inc electrician 2,134.00 C0017188 Toshiba Business Solutions (US monthy copier rental @ scale h 165.05 monthly overage 10.01 CHECK TOTAL: 175.06 C0017189 Total Truck Parts Inc heavy eq parts & repairs 62.10 heavy eq parts & repairs 60.80 heavy eq parts & repairs 57.72 heavy eq parts & repairs 52.08 heavy eq parts & repairs 36.83 heavy eq parts & repairs 28.20 heavy eq parts & repairs 26.00 heavy eq parts & repairs 23.78 heavy eq parts & repairs 21.08 heavy eq parts & repairs 13.00 heavy eq parts & repairs 58.50 CHECK TOTAL: 440.09 C0017191 Vander Intermediate Holding II #64 scissor lift 1 month 525.00 V0009746 Crigler Enterprises Inc parts as needed 8,296.69 parts as needed 855.00 parts as needed 657.18 CHECK TOTAL: 9,808.87 FUND TOTAL: 213,281.51 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09837904 Allyson G. Stewart Utility Customer Deposit Refun 109.28 09837905 Anayancy Gaitan Utility Customer Deposit Refun 108.65 09837907 Carolyn Horne Utility Customer Deposit Refun 109.93 09837909 CWIS,LLC (FSM) Utility Customer Deposit Refun 39.53 09837910 D.R. Horton Utility Customer Deposit Refun 4.40 09837914 Florida Power & Light Company Acct #25793-07204 Utilities 20.18 09837915 Florida Power & Light Company Acct #40875-14180 Utilities/SH 13,932.06 Acct #28398-32546 Utilities/HP 4,246.04 Acct #74838-64455 Utilities/HE 352.60 Acct #73775-54188 Utilities/NH 5,207.81 CHECK TOTAL: 23,738.51 09837919 Jason Yarborough Utility Customer Deposit Refun 90.67 09837920 Jennifer Dorst Utility Customer Deposit Refun 15.50 09837921 John P. Staab Utility Customer Deposit Refun 71.75 09837922 Johnny Green Utility Customer Deposit Refun 62.19 09837923 Kevin Ihrig Utility Customer Deposit Refun 56.58 09837925 Kristine Vinet Utility Customer Deposit Refun 19.25 09837926 Leytrice Henson Utility Customer Deposit Refun 144.34 09837927 Loren Hockensmith Utility Customer Deposit Refun 81.69 09837930 Nicole Tomblin Utility Customer Deposit Refun 70.34 09837931 Ozlem Uslu Utility Customer Deposit Refun 118.92 09837932 Pamela Courtney Utility Customer Deposit Refun 56.31 09837933 Patricia Walker Utility Customer Deposit Refun 26.00 09837934 Philip Partee Utility Customer Deposit Refun 67.70 09837935 Phoenix Realty Homes, Inc. Utility Customer Deposit Refun 122.94 09837939 Rooter One Utility Customer Deposit Refun 6,000.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09837940 Ryan Salomon Utility Customer Deposit Refun 20.19 09837941 Spencer, Donald & Allison Utility Customer Deposit Refun 12.38 09837942 Steven E. Coburn Utility Customer Deposit Refun 101.92 09837943 Tammy Grieve Utility Customer Deposit Refun 40.55 09837945 Todd Flipper Investments, Inc. Utility Customer Deposit Refun 103.85 09837946 William G. Cowan Utility Customer Deposit Refun 83.84 FUND TOTAL: 31,497.39 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09837911 David Hadden Permit Ref 1707-0130 Cust not 1.80 Permit Ref 1707-0130 Cust not 100.00 Permit Ref 1707-0130 Cust not 1.80 CHECK TOTAL: 103.60 09837912 Energizer Electric, LLC Permit Ref 1712-0602 Cust. not 2.02 Permit Ref 1712-0602 Cust. not 150.00 Permit Ref 1712-0602 Cust. not 1.80 CHECK TOTAL: 153.82 FUND TOTAL: 257.42 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0024151 American Family Life Assurance DEC 17 HOSP ADVANTAGE 1,707.18 DEC 17 CANCER INDEMNITY 3,027.34 CHECK TOTAL: 4,734.52 !0024157 Florida Combined Life Dec.2017 Life/FL COMBINED LIFE 25,178.82 Dec. 2017 Life/FL COMBINED LIF 19,905.78 Dec. 2017 Life/FL COMBINED LIF 9,266.07 CHECK TOTAL: 54,350.67 !0024175 Trustmark Voluntary Benefit So Dec. 2017 Trustmark 2,199.10 Dec. 2017 Trustmark 8,618.44 Dec. 2017 Trustmark 3,290.20 CHECK TOTAL: 14,107.74 !0024177 Blue Cross and Blue Shield of Group# 68060/Inv# 39396794-Jan 2,242.03 Group# 68060/Inv# 39396794-Jan 805.92 CHECK TOTAL: 3,047.95 C0017159 Bio Waste LLC BIO Medical Waaste Disposal fr 35.00 C0017180 Ricoh USA Inc Copier Rental/ Lease CareHere 286.78 FUND TOTAL: 76,562.66 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0024157 Florida Combined Life FCL LT & ST DISABILITY PREMIUM 18,693.60 !0024170 Sims Wilkerson Cartier Enginee Airport Terminal Building Fore 410.00 Airport Terminal Building Fore 193.20 CHECK TOTAL: 603.20 FUND TOTAL: 19,296.80 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09837917 Globelite Travel Marketing Inc Full Pg Ad in Winter Issue 4,096.00 FUND TOTAL: 4,096.00 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0024165 Payden & Rygel Investment Advisory Svcs. 11-1 4,623.00 !0024166 PFM Asset Management LLC Investment Advisory Services 3,224.34 FUND TOTAL: 7,847.34 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 458,750.69 0.00 001575 Metropolitan Planning / Sec 5305d 7,406.21 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 371.14 0.00 001586 Continuum of Care Family 523.00 0.00 001588 Continuum of Care Family Veterans 215.02 0.00 101 Transportation Trust Fund 17,765.03 0.00 102 Unincorporated Services Fund 928.36 0.00 102001 Drainage Maintenance MSTU 15,210.00 0.00 107 Fine & Forfeiture Fund 104,669.83 0.00 107006 F&F Fund-Court Related Technology 72.00 0.00 111 River Park I Fund 3,544.91 0.00 112 River Park II Fund 813.20 0.00 120 The Grove Fund 246.70 0.00 122 Indian River Estates Fund 1,153.52 0.00 126 Southern Oak Estates Lighting 170.00 0.00 130 SLC Public Transit MSTU 8,912.28 0.00 130126 FTA 5310 Assistance for Seniors 6,662.27 0.00 139 Palm Grove Fund 1,055.42 0.00 140 Airport Fund 6,137.18 0.00 140390 FDOT - Terminal Surface Parking 26,225.00 0.00 140391 FDOT - Rehabilitate Taxiway D1 18,641.74 0.00 183006 Guardian Ad Litem Fund 1.99 0.00 185018 FHFC SHIP 2017/2018 31,970.00 0.00 189111 Home Consortium FY 2015 33,110.00 0.00 190 Sports Complex Fund 12,016.30 0.00 191 SLC Sustainability District 42,446.11 0.00 310001 Impact Fees-Library 2,626.97 0.00 310006 Impact Fees-Transportation 215.00 0.00 318 County Capital-Transportation Bond 125.00 0.00 401 Sanitary Landfill Fund 213,281.51 0.00 471 Water & Sewer District Operations 31,497.39 0.00 491 Building Code Fund 257.42 0.00 505 Health Insurance Fund 76,562.66 796.80 505001 Risk Management Fund 19,296.80 0.00 611 Tourist Development Trust-Adv Fund 4,096.00 0.00 801 Bank Fund 7,847.34 0.00 GRAND TOTAL: 1,154,823.99 796.80 01/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 30-DEC-2017 TO 05-JAN-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,150.57 0.00 GRAND TOTAL: 2,150.57 0.00