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08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0026755 Bogan, Sandra Reimbursement for Heritage Tra 136.45
!0026756 Borland, Dollie Borland/In County Mileage 54.47
!0026759 Fogarty, Nicole Fogarty/Nashville/NACO Confere 148.03
!0026764 Seaton, Tricia Uhura Wali 961 Bermont Circle 2,200.00
!0026765 Skvarch, Edward Skvarch/Chattanooga/NACAA Annu 109.00
!0026770 Allied Universal Corporation Swimming pool maintenance and 624.75
Swimming pool maintenance and 603.75
Swimming pool maintenance and 525.00
CHECK TOTAL: 1,753.50
!0026773 Caldwell Pacetti Edwards Schoe CONTRACT C10-04-144 - PROF. LE 1,325.70
!0026774 CDM Smith Inc 1st Amendment to C17-08-506 Sc 235.00
Professional Services 810.00
CHECK TOTAL: 1,045.00
!0026775 Classic Florida Realty Veronica Denis 529 N. 10th St. 780.00
!0026780 Diamonds Beauty LLC Fenn Ctr-cleaning of hood syst 440.00
!0026781 Economy Chemical Company Inc Janitorial Supplies, Miscellan 230.69
!0026783 Famoso Inc Maintenance/Janitorial assista 56.68
contract labor temp.clericalC1 661.23
Contract Labor: Non Clerical S 149.10
Contract Labor: Non Clerical S 71.20
Temporary/Non-Clerical Positio 927.56
Maintenance/Janitorial assista 70.85
Temporary/Non-Clerical Positio 56.80
Laborers (Common Labor) 362.10
Non-Clerical Temporary Labor f 1,075.17
Contract Labor: Clerical 1,501.20
Maintenance/Janitorial assista 56.68
Maintenance/Janitorial assista 56.68
Maintenance/Janitorial assista 56.68
Maintenance/Janitorial assista 67.31
Maintenance/Janitorial assista 85.02
CHECK TOTAL: 5,254.26
!0026784 Ft Pierce Utility Authority Acct# 14000001-150572 Facilit 6,098.36
Acct# 14000001-150572 Facilit 24,953.79
CHECK TOTAL: 31,052.15
1
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0026789 Inwood Consulting Engineers In Engineering 78,776.00
!0026795 MobileGuard Inc Mobile Device Monitoring - Com 9.50
Mobile Device Monitoring Info 38.00
Mobile Device Monitoring Admin 47.50
Mobile Device Monitoring HR (2 28.50
Mobile Device Monitoring ERD ( 9.50
Mobile Device Monitoring Facil 57.00
Mobile Device Monitoring Comm 9.50
Mobile Device Monitoring IFAS 9.50
Mobile Device Monitoring Comm 9.50
Mobile Device Monitoring Emer 9.50
Mobile Device Monitoring Parks 9.50
Mobile Device Monitoring Aquat 19.00
Mobile Device Monitoring Linco 19.00
Mobile Device Monitoring Parks 9.50
CHECK TOTAL: 285.00
!0026797 Nelson Mullins Riley & Scarbor PROFESSIONAL LEGAL SERVICES CO 5,059.69
PROFESSIONAL LEGAL SERVICES CO 7,958.96
PROFESSIONAL LEGAL SERVICES CO 5,775.71
CHECK TOTAL: 18,794.36
!0026803 Sani Effect Environmental Inc 2 dehumidifiers rental (10 day 825.00
!0026809 Southern Janitor Supply Inc Operating Supplies 183.00
Operating Supplies 406.85
CHECK TOTAL: 589.85
!0026810 St Lucie County Health Departm Limited Use Water-LU Comm Perm 105.00
!0026811 St Lucie County Tax Collector Tax Deed Applications for Coun 1,600.00
!0026813 Therma Seal Roof Systems LLC Maintenance Imrprovement 9,331.00
Retainage 933.10-
CHECK TOTAL: 8,397.90
!0026814 Treasure Coast Courier Service Courier Services 400.00
!0026815 Walsh Environmental Services I Lift station Maintenance 50.00
Testing And Monitoring Service 150.00
CHECK TOTAL: 200.00
!0026816 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 3,400.00
09839903 Big John Feed And Supply Corn - Hog Trappers 82.00
2
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09839904 Brown, Andrew J Calvin Young 603 Parkway Dr. F 1,000.00
09839907 CenterState Bank of Florida NA Dennis Gonzalez 507 S. 9th St. 1,016.80
09839909 Christina Kelley Deposit Refund for White City 50.00
09839910 Community Land Title & Researc Engineering 746.00
09839911 Conduent Incorporated Remote Database Administration 1,750.00
09839912 Cris Wilkes Refund for Dwight Marace-did n 50.00
09839913 Desiree Young Refund of Facility Deposit for 100.00
09839917 Florida Power & Light Company Acct #33067-44370 Tourism 35.47
Acct #92466-03378 Tourism 20.35
Acct# 99585-52342 Oxbow 438.63
CHECK TOTAL: 494.45
09839918 Florida Power & Light Company Acct# 05407-34167 Library 7,959.88
Acct# 34137-92445 Agriculture 1,574.31
Acct# 55615-58007 Environmenta 503.26
CHECK TOTAL: 10,037.45
09839921 Land Trust Service Corporation Jean Victor Toussaint 2308 29t 650.00
09839923 Lincoln Park Minstreet Inc. Deposit Refund for Show Mobile 250.00
09839925 Love Loaf Charities Dennis Sweet 321 N. 11th St Ap 1,200.00
09839927 Maxiplex LLC Catherine Bryant 3105 Ave T Ap 1,400.00
09839930 Stewart Materials LLC Coquina,rocks,Shale for Coasta 304.71
09839932 Tracy Decter Lost Book, paid for, found, an 27.99
09839933 Treasure Coast Lawns Inc Mowing and trimming contract C 2,900.00
Mowing and trimming contract C 2,900.00
CHECK TOTAL: 5,800.00
09839934 University Of Central Florida Speaker for Director's Retreat 1,805.00
C0018901 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROF. LE 1,410.00
C0018912 Nestle Waters North America Cooler Rental 1.99
Bottled Water 11.97
3
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0018912 - Continued Water Delivery - C16-12-691 - 25.93
Water Delivery 25.93
Bottle Water Services 18.85
Equipment Rental 1.99
Water Delivery 7.98
CHECK TOTAL: 94.64
C0018914 Ricoh USA Inc Copies 147.83
C0018916 Sprint St Luice County Acct #51376641 4,671.56
C0018920 Toshiba Business Solutions (US Excess Usage 0.00
Copier Rental Lease- KDCA Cont 230.75
Excess Usage 64.19
Copies 7.70
Toshiba copier rental 146.79
CHECK TOTAL: 449.43
C0018921 Tri-County Towing & Recovery Other Contractual Services - 325.00
C0018922 UniFirst Corporation Cleaning Services 14.31
Rug Cleaning Service 3.95
CHECK TOTAL: 18.26
C0018924 Yates Funeral Home LLC Payment for Disposition of Jam 92.00
Payment for Disposition of Mic 500.00
CHECK TOTAL: 592.00
H0003766 Agency for Health Care Adminis Fingerprint Renew Carley Pye A 12.18
H0003767 Agency for Health Care Adminis Fingerprint Renewal Melissa Du 12.18
V0010827 AT&T Acct# 772 V30-2091 091 4,177.13
V0010830 AT&T Acct# 831-000-7294 969 906.63
V0010865 AT&T Acct #561 N16-0027 027 4,274.05
V0010866 AT&T Acct #561 N10-0045 045 7,496.14
V0010868 AT&T Acct #831-000-5909 997 2,358.49
V0010872 American Planning Association APA Membership Peter Buchwald 719.00
V0010873 Brink's Inc Armored Car Services - Finance 215.67
V0010874 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROF. LE 1,547.06
4
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0010879 City of Port St Lucie Acct #0874055100636/5400 NE St 110.18
V0010880 Comcast of Colorado/Florida In Cable Television 311.92
V0010881 Comcast of Colorado/Florida In Communication Services - Becke 308.65
V0010882 Florida Dept Environmental Pro Land Lease Harbor Branch Prese 300.00
V0010883 Federal Express Corporation Acct #1591-7617-7 9.51
Acct #1591-7617-7 8.11
Acct #1591-7617-7 30.17
CHECK TOTAL: 47.79
V0010884 Federal Express Corporation Acct #1591-7617-7 13.28
Acct #1591-7617-7 7.70
Acct #1591-7617-7 12.74
CHECK TOTAL: 33.72
V0010886 The Porch Factory LLC Building Maintenance -- 4,900.00
V0010890 St Lucie West Services Distric Acct #5959-5788/560 NW Univers 686.06
FUND TOTAL: 220,792.33
5
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001585- CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0026787 Housing Authority of the City CSBG Charles Durham 707 N 7th 220.00
!0026811 St Lucie County Tax Collector CSBG/County ID Assistance Prog 66.75
FUND TOTAL: 286.75
6
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001600- Section 112/MPO/FHWA Plan FY18/20
CHECK VENDOR PURPOSE TOTAL
!0026758 Ding, Yi Ding/WPB/S.FL Geographic Info 28.34
!0026761 Lathou, Marceia Lathou/In County Mileage 29.43
!0026763 Rojas, Carlos N other contractual services 315.00
!0026776 Coco Vista LLC Building Rental 7,406.21
!0026783 Famoso Inc contract labor 224.49
FUND TOTAL: 8,003.47
7
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0026783 Famoso Inc Temporary Labor 2,766.69
!0026791 Kelly Tractor Co Heavy equipment parts and repa 1,104.62
!0026795 MobileGuard Inc Mobile Device Monitoring Engin 152.00
Mobile Device Monitoring Road 57.00
CHECK TOTAL: 209.00
!0026796 Mow 4 Less LLC Median Mowing 5,300.00
Median Mowing C14-09-425 1,600.00
Subdivision 3 Mowing 4,875.00
Median Mowing C14-09-425 1,600.00
Median Mowing 5,300.00
CHECK TOTAL: 18,675.00
!0026808 Southeast Highway Guardrail & Guardrail and handrail repair 887.50
Guardrail and handrail repair 1,128.25
Guardrail and handrail repair 1,587.00
Guardrail and handrail repair 2,670.00
CHECK TOTAL: 6,272.75
!0026812 Stephen Cooper P.E. & Associat Engineering 1,350.00
09839930 Stewart Materials LLC Coqunia, Shell, Fill material 730.37
C0018920 Toshiba Business Solutions (US cOPIES 8.54
Copier Rental 177.00
CHECK TOTAL: 185.54
V0010884 Federal Express Corporation Acct #1591-7617-7 7.69
V0010894 Bitco Software LLC Engineering 10,000.00
FUND TOTAL: 41,301.66
8
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0026757 Castonguay, Lacey L Castonguay/Orlando/FACA Certif 180.00
!0026766 Valencia, Maria Valencia/Orlando/ FACA Certifi 180.00
!0026783 Famoso Inc Manpower Contract- CLERICAL 391.98
!0026795 MobileGuard Inc Mobile Device Monitoring Build 57.00
09839900 Alliance Group Permit# 1808-0357 Return Permi 0.40
09839901 American Quality Inspection & Permit# 1807-0686 Refund Permi 0.40
09839924 Little Light Christian Academy Receipt #107033--Refund to App 850.00
C0018902 Dr Dan's Animal Hospital PA Spay/neuter program 70.00
C0018912 Nestle Waters North America Contract #C16-12-691 42.79
V0010870 American Planning Association APA Membership Linda Pendarvis 392.00
V0010871 American Planning Association APA Membership Leslie Olson 10 573.00
FUND TOTAL: 2,737.57
9
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0026782 Environmental Land Development Swale Maintenance 1,710.00
!0026790 Johnson-Davis Inc Engineering 53,338.59
09839918 Florida Power & Light Company Acct# 01763-63174 Road & Bridg 1,776.49
09839931 Thatcher Chemical of Florida I Thalum 3,690.03
C0018905 Flowers Chemical Laboratories Water Testing 400.00
V0010884 Federal Express Corporation Acct #1591-7617-7 5.69
FUND TOTAL: 60,920.80
10
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0026768 Advanced Computer Technologies This is a Third Party Billing 1,774.30
!0026783 Famoso Inc Temporary Position 834.00
Temporary Position 714.11
CHECK TOTAL: 1,548.11
!0026784 Ft Pierce Utility Authority Acct# 14000001-150572 Facilit 40,005.00
Acct# 14000012-224476 Faciliti 4,459.09
Acct# 14000014-253290 Faciliti 31,780.43
Acct# 14000014-253290 Faciliti 2,649.18
CHECK TOTAL: 78,893.70
!0026785 G&G Janitorial Service LLC Cleaning Services for Lyngate 448.00
!0026795 MobileGuard Inc Mobile Device Monitoring Crimi 142.50
Mobile Device Monitoring Jail 9.50
Mobile Device Monitoring Publi 19.00
CHECK TOTAL: 171.00
!0026798 New Horizons Of Treasure Coast Jail Diversion - Provides serv 41,094.33
C0018906 FPS Office Solutions LLC Operating Supplies 45.87
Misc. Office Supplies 195.12
Misc Office Supplies 14.44
CHECK TOTAL: 255.43
C0018918 Technical Resource Management Drug Screening Services (Okee) 126.00
Drug Screening Services (FP) L 228.50
CHECK TOTAL: 354.50
C0018920 Toshiba Business Solutions (US Copier Rental/Lease 194.59
Copies 60.47
CHECK TOTAL: 255.06
V0010830 AT&T Acct# 831-000-7294 969 757.12
V0010875 City Electric Supply Company Building Maintenance - 611.82
V0010876 City Electric Supply Company Building Maintenance - 87.50
FUND TOTAL: 126,250.87
11
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0010827 AT&T Acct# 772 V30-2091 091 25,239.00
FUND TOTAL: 25,239.00
12
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
V0010827 AT&T Acct# 772 V30-2091 091 150.31
FUND TOTAL: 150.31
13
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0026807 Software House International Overage Storage Charges for 7 1,350.55
C0018920 Toshiba Business Solutions (US Copier Rental/Lease 138.53
Copies 14.41
Copier Rental/Lease 138.53
Copies 10.73
Copies 84.88
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 11.30
Copies 40.74
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 5.55
Copier Rental/Lease 138.53
Copies 32.06
Copies 14.90
Copier Rental/Lease 138.53
Copies 10.39
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 48.29
Copier Rental/Lease 138.53
Copies 20.35
Copies 17.77
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 23.27
Copies 134.32
Copier Rental/Lease 138.53
CHECK TOTAL: 2,408.38
FUND TOTAL: 3,758.93
14
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09839917 Florida Power & Light Company Acct# 44966-24554 Engineering 3,254.51
FUND TOTAL: 3,254.51
15
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09839917 Florida Power & Light Company Acct# 44876-27517 Engineering 773.79
FUND TOTAL: 773.79
16
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09839917 Florida Power & Light Company Acct# 44956-26527 Engineering 225.16
FUND TOTAL: 225.16
17
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09839917 Florida Power & Light Company Acct# 44886-25544 Engineering 1,007.34
FUND TOTAL: 1,007.34
18
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0026793 Lapsco Inc Coin Box & Slide Set 640.00
Transportation Of Goods (Freig 80.00
Washers And Dryers, Coin-Opera 2,912.00
Washers And Dryers, Coin-Opera 3,740.00
Transportation Of Goods (Freig 80.00
CHECK TOTAL: 7,452.00
!0026800 Pike Creek Turf Farms Inc Bermudagrass sod for Orange te 3,345.19
09839916 Florida Dept Environmental Pro FDEP Application Fee-Lakewood 650.00
C0018904 Florida Irrigation Supply Inc Driving Range Expansion Projec 4,331.12
FUND TOTAL: 15,778.31
19
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I MSTU 50% match to Block g. #AR 4,945.63
Local match to Lkwd P route gr 7,596.74
Local Match to Fare Free grant 115.83
MSTU 50% match to Block g. #AR 30,268.25
Mass Transit Services 49,554.96
Local Match to Fare Free grant 9,150.89
Mass Transit Services 66,643.05
MSTU 50% match to Block g. #AR 63,996.50
Mass Transit Services 7,455.25
Local match (MSTU) to ARR39 (1 4,470.69
Local Match to Fare Free grant 2,316.67
Transit Agreement #C14-06-359 139,592.27-
Credit Invoice TD Service Fee 4,800.00-
CHECK TOTAL: 102,122.19
!0026788 In Rem Solutions Inc Professional grant writing fee 7,500.00
V0010883 Federal Express Corporation Acct #1591-7617-7 4.55
FUND TOTAL: 109,626.74
20
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130114- FTA 5307 FY 2013
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I 11.42.04 - ACQUIRE - STORAGE F 1,387.00
FUND TOTAL: 1,387.00
21
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130115- FTA 5309 VTCLI-II FY14
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I 11.42.08 - ADP SOFTWARE /11.42 2,999.70
FUND TOTAL: 2,999.70
22
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130120- FTA 5311 FY 2015
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I FDOT 50% share, Sec. 5311 gran 4,470.69
FUND TOTAL: 4,470.69
23
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130129- FFY16 5307 Transit Oper & Maint
CHECK VENDOR PURPOSE TOTAL
!0026783 Famoso Inc Contract Labor - Transit 1,234.32
FUND TOTAL: 1,234.32
24
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130218- FDOT Block Grant FY 2015
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 4,945.63
FDOT 50% share, Block grant #A 30,268.25
FDOT 50% share, Block grant #A 63,996.50
CHECK TOTAL: 99,210.38
FUND TOTAL: 99,210.38
25
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130219- FDOT Lakewood Pk Reg Bus Rte
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 7,596.74
FUND TOTAL: 7,596.74
26
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130225- Service Dev Grant FY 2018-2020
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I FDOT 50% Fare Free grant GO089 115.83
FDOT 50% Fare Free grant GO089 9,150.79
FDOT 50% Fare Free grant GO089 2,316.66
CHECK TOTAL: 11,583.28
FUND TOTAL: 11,583.28
27
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 130227- FCTD Trip & Equipment FY 2019
CHECK VENDOR PURPOSE TOTAL
!0026777 Council On Aging of St Lucie I Trips (G0X62 SFY2018-2019) 38,291.92
FUND TOTAL: 38,291.92
28
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09839917 Florida Power & Light Company Acct# 54066-29575 Engineering 985.53
FUND TOTAL: 985.53
29
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0026783 Famoso Inc Contract Labor 193.12
!0026806 Signal Connections Equipment Maintenance 2,305.00
C0018912 Nestle Waters North America Operating Supplies 48.57
Equipment Rental 3.98
CHECK TOTAL: 52.55
C0018917 TAW Power Systems Inc Other Contractual Services 325.00
C0018922 UniFirst Corporation Operating Supplies 8.62
Uniforms 12.68
Uniforms 12.68
Operating Supplies 8.62
CHECK TOTAL: 42.60
FUND TOTAL: 2,918.27
30
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0026762 Payne Jr, J S Payne/Sarasota/Florida Ocean A 138.84
!0026767 Adams Remco Inc Copier Rental/Lease 89.96
!0026795 MobileGuard Inc Mobile Device Monitoring Port 9.50
09839905 Caladan Oceanic LLC Refund of Excess Sales Tax 232.56
FUND TOTAL: 470.86
31
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
!0026778 Culpepper & Terpening Inc CEI Services 190.00
FUND TOTAL: 190.00
32
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0026767 Adams Remco Inc Copier Rental/Lease 151.80
Color Copies 56.84
CHECK TOTAL: 208.64
!0026783 Famoso Inc Clerical Contract - Consulting 851.20
09839918 Florida Power & Light Company Acct# 76397-09018 Mosquito 296.86
Acct# 76397-09018 Mosquito 470.33
Acct# 76397-09018 Mosquito 23,546.08
CHECK TOTAL: 24,313.27
C0018907 Helena Agri-Enterprises LLC Impel Red 238.28
C0018922 UniFirst Corporation Inspection Division Rental of 33.09
Impoundment Division Rental of 26.99
CHECK TOTAL: 60.08
V0010883 Federal Express Corporation Acct #1591-7617-7 6.97
V0010884 Federal Express Corporation Acct #1591-7617-7 6.99
V0010885 Garber Ft Pierce Inc Repair to Vehicle #20-4230 3,316.61
V0010892 Verizon Wireless Acct #723709239-00001 50.00
Acct #723709239-00001 272.12
CHECK TOTAL: 322.12
FUND TOTAL: 29,324.16
33
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0026815 Walsh Environmental Services I Lift station Maintenance 50.00
V0010827 AT&T Acct# 772 V30-2091 091 9,495.92
V0010830 AT&T Acct# 831-000-7294 969 757.12
FUND TOTAL: 10,303.04
34
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 170 - Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
!0026813 Therma Seal Roof Systems LLC Maintenance Improvements 3,999.00
Retainage 399.90-
CHECK TOTAL: 3,599.10
FUND TOTAL: 3,599.10
35
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
09839915 Fla Dept of Management Service Acct# D86-12263555 1,639.17
Acct# D86-19375 135.56
Acct# D86-12263558 1,305.94
CHECK TOTAL: 3,080.67
C0018908 Interstate Express Courier Services for 19th Judi 359.75
V0010867 AT&T Acct #561 N10-0039 039 852.20
FUND TOTAL: 4,292.62
36
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0026795 MobileGuard Inc Moblie Device Monitoring Guard 9.50
FUND TOTAL: 9.50
37
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
V0010884 Federal Express Corporation Acct #1591-7617-7 10.23
FUND TOTAL: 10.23
38
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 189114- Home Consortium FY 2017
CHECK VENDOR PURPOSE TOTAL
09839926 Martin County Clerk of the Cir Recording Fees for HOME Consor 137.50
FUND TOTAL: 137.50
39
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0026783 Famoso Inc First Data Field 642.55
First Data Field 1,004.65
CHECK TOTAL: 1,647.20
!0026801 Port St Lucie Police Special D First Data Field 2,768.00
!0026804 Sheriff St Lucie County First Data Field 1,810.00
C0018900 C and C Environmental Group In First Data Field 80.00
C0018909 JP Orlando LLC First Data Field 3,786.00
C0018915 Sole Sisters Shoes LLC First Data Field 369.99
C0018920 Toshiba Business Solutions (US First Data Field 106.38
Copies 7.46
CHECK TOTAL: 113.84
V0010888 St Lucie West Services Distric Acct #6299-6122/525 NW Peacock 2,501.43
V0010889 St Lucie West Services Distric Acct #6301-6124/525 NW Peacock 1,291.89
V0010891 St Lucie West Services Distric Acct #6303-6126/525 NW Peacock 154.00
FUND TOTAL: 14,522.35
40
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0018899 Brodart Company Books for library 125.68
Books for library 2,619.67
Books for library 54.82
Books for library 431.64
Books for library 127.49
Books for library 2,424.62
Books for library 2,505.65
Books for library 26.17
Books for library 496.32
Books for library 1,050.78
Books for library 1,590.23
Books for library 1,379.65
Books for library 2,114.31
Books for library 60.16
Books for library 2,790.41
Books for library 2,168.75
Books for library 1,139.19
CHECK TOTAL: 21,105.54
FUND TOTAL: 21,105.54
41
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 310006- Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
!0026792 Kimley Horn and Associates Inc Engineering 3,940.28
FUND TOTAL: 3,940.28
42
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 324200- FDOT - Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
09839902 AVCON Inc Buildings-Consulting engineer 43,612.55
FUND TOTAL: 43,612.55
43
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
!0026794 Master Consulting Engineers In First Data Field 7,000.00
FUND TOTAL: 7,000.00
44
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 39014 - Fra Mar/Wagner MSBU
CHECK VENDOR PURPOSE TOTAL
09839920 Land Baron XII LLC Fra Mar/Wagner MSBU-Property O 13,207.91
FUND TOTAL: 13,207.91
45
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0026771 Andela Tool & Machine Inc parts & repairs 3,535.32
parts & repairs 167.16
parts & repairs 457.49
CHECK TOTAL: 4,159.97
!0026772 Bryant Miller & Olive PA assessment legal services 397.50
!0026779 Day Dreams Uniforms Inc #40 aussie hat 28.00
!0026783 Famoso Inc Contract labor at single strea 11,414.04
Contract labor 2,143.85
CHECK TOTAL: 13,557.89
!0026791 Kelly Tractor Co cat equip parts & repairs 100.12
cat equip parts & repairs 55.22
cat equip parts & repairs 13.08
cat equipment parts & repairs 3,959.84
cat equipment parts & repairs 2,889.91
cat equipment parts & repairs 2,811.94
cat equipment parts & repairs 2,060.22
cat equipment parts & repairs 1,904.95
cat equipment parts & repairs 408.00
cat equipment parts & repairs 315.00
cat equipment parts & repairs 315.00
cat equipment parts & repairs 315.00
cat equipment parts & repairs 315.00
cat equipment parts & repairs 315.00
cat equipment parts & repairs 212.00
cat equipment parts & repairs 157.50
cat equipment parts & repairs 157.50
cat equipment parts & repairs 69.70
CHECK TOTAL: 16,374.98
!0026795 MobileGuard Inc Mobile Device Monitoring Solid 9.50
!0026805 Sierra International Machinery parts & labor as needed 2,072.99
09839906 Caterpillar Financial Services artic dump 36 mo lease c16-1 11,678.40
09839914 Everglades Farm Equipment Co I mower 16,001.50
09839918 Florida Power & Light Company Acct# 91139-43535 Solid Waste 6,137.65
Acct# 91139-43535 Solid Waste 6,339.32
Acct# 91139-43535 Solid Waste 2,767.23
CHECK TOTAL: 15,244.20
09839919 Gardner Bist Bowden Bush D legal services 90.00
46
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09839919 - Continued Legal Fees - Waste to Energy 45.00
CHECK TOTAL: 135.00
C0018903 Flagler Construction Equipment parts & repairs as needed 2,597.21
C0018910 Liberty Tire Recycling LLC Tire removal and disposal 904.70
C0018911 Nature's Keeper Inc Sod for landfill as needed C16 5,731.20
Sod for landfill as needed C16 5,014.80
CHECK TOTAL: 10,746.00
C0018913 Nextran Truck Center repairs as needed 372.66
C0018917 TAW Power Systems Inc Generator maint service C14-09 325.00
C0018919 Thomas E Richmond Electric Inc electrician at flare 3,831.00
C0018923 Vander Intermediate Holding II #64 scissor lift 1 month 525.00
V0010869 AT&T Mobility Acct #287272913996 46.23
V0010873 Brink's Inc Armored Car Services - Solid W 617.61
V0010877 City of Port St Lucie Acct #0874055400277/612A Glade 271.08
V0010878 City of Port St Lucie Acct #0874055080388/6120 Glade 26.72
V0010883 Federal Express Corporation Acct #1591-7617-7 7.12
V0010884 Federal Express Corporation Acct #1591-7617-7 5.41
FUND TOTAL: 99,935.67
47
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0026786 Glover Oil Co Inc Petroleum 571.38
Petroleum 277.21
CHECK TOTAL: 848.59
C0018904 Florida Irrigation Supply Inc Irrigation Systems 745.91
C0018907 Helena Agri-Enterprises LLC Chemicals (not otherwise class 1,760.00
Fertilizer 420.57
CHECK TOTAL: 2,180.57
C0018922 UniFirst Corporation Shop Rags 2.50
Uniforms 29.50
Towel and door mat service for 4.00
Towel and door mat service for 15.46
CHECK TOTAL: 51.46
FUND TOTAL: 3,826.53
48
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09839908 Charles Howze Utility Deposit Refund 113.62
09839929 Ricoh USA Inc Plotter Rental/Lease 207.44
C0018922 UniFirst Corporation Mat Nylon/Rubber 3.85
V0010873 Brink's Inc Armored Car Services - Utiliti 215.67
FUND TOTAL: 540.58
49
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0026795 MobileGuard Inc Mobile Device Monitoring Build 76.00
09839900 Alliance Group Permit# 1808-0357 Return Permi 175.00
Permit# 1808-0357 Return Permi 1.80
Permit# 1808-0357 Return Permi 1.80
CHECK TOTAL: 178.60
09839901 American Quality Inspection & Permit# 1807-0686 Refund Permi 1.80
Permit# 1807-0686 Refund Permi 1.80
Permit# 1807-0686 Refund Permi 175.00
CHECK TOTAL: 178.60
V0010873 Brink's Inc Armored Car Services - Plannin 215.67
FUND TOTAL: 648.87
50
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0026769 Aetna Behavioral Health LLC Aug 2018 EAP $1.59 1,798.29
!0026784 Ft Pierce Utility Authority Acct# 14000001-150572 Facilit 674.77
!0026802 Pre Paid Legal Services Inc of Group 0008220 St Lucie County 56.80
!0026817 Blue Cross and Blue Shield of Group# 68060/ Invoice# 4148128 3,368.24
FUND TOTAL: 5,898.10
51
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0026760 Landry, George Tuition Reimbursement 992.00
09839899 Actuarial Holdings LLC Actuarial Review and Filing Se 5,000.00
Actuarial Review and Filing Se 5,000.00
CHECK TOTAL: 10,000.00
FUND TOTAL: 10,992.00
52
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0010887 Charter Communications Holding Cable TV Fishing Campaign 4,173.36
Cable TV Fishing Campaign 244.80
Cable TV Fishing Campaign 387.60
Cable TV Fishing Campaign 6,842.24
CHECK TOTAL: 11,648.00
FUND TOTAL: 11,648.00
53
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
09839922 LEAF Capital Funding LLC LEAF COPYSTAR SYSTEMS Aug 2018 278.05
LEAF COPYSTAR SYSTEMS July 201 351.72
CHECK TOTAL: 629.77
09839928 Revere Legal Publishers Managing Florida HOA's Update 42.00
FUND TOTAL: 671.77
54
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
V0010893 Wal-Mart #0973 Purchased Items for BOCC Picni 101.16
FUND TOTAL: 101.16
55
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0026799 PFM Asset Management LLC Investment Advisory Services J 3,347.97
FUND TOTAL: 3,347.97
56
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
57
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 220,792.33 0.00
001585 CSBG 2017 286.75 0.00
001600 Section 112/MPO/FHWA Plan FY18/20 8,003.47 0.00
101 Transportation Trust Fund 41,301.66 0.00
102 Unincorporated Services Fund 2,737.57 0.00
102001 Drainage Maintenance MSTU 60,920.80 0.00
107 Fine & Forfeiture Fund 126,250.87 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 25,239.00 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 150.31 0.00
107006 F&F Fund-Court Related Technology 3,758.93 0.00
111 River Park I Fund 3,254.51 0.00
112 River Park II Fund 773.79 0.00
120 The Grove Fund 225.16 0.00
122 Indian River Estates Fund 1,007.34 0.00
129 Parks MSTU Fund 15,778.31 0.00
130 SLC Public Transit MSTU 109,626.74 0.00
130114 FTA 5307 FY 2013 1,387.00 0.00
130115 FTA 5309 VTCLI-II FY14 2,999.70 0.00
130120 FTA 5311 FY 2015 4,470.69 0.00
130129 FFY16 5307 Transit Oper & Maint 1,234.32 0.00
130218 FDOT Block Grant FY 2015 99,210.38 0.00
130219 FDOT Lakewood Pk Reg Bus Rte 7,596.74 0.00
130225 Service Dev Grant FY 2018-2020 11,583.28 0.00
130227 FCTD Trip & Equipment FY 2019 38,291.92 0.00
139 Palm Grove Fund 985.53 0.00
140 Airport Fund 2,918.27 0.00
140001 Port Fund 470.86 0.00
140376 FDOT New Port Ent 2nd street Imp 190.00 0.00
160 Plan Maintenance RAD Fund 10,303.04 0.00
170 Court Facilities Fund 3,599.10 0.00
183 Ct Administrator-19th Judicial Cir 4,292.62 0.00
183006 Guardian Ad Litem Fund 9.50 0.00
189114 Home Consortium FY 2017 137.50 0.00
190 Sports Complex Fund 14,522.35 0.00
310001 Impact Fees-Library 21,105.54 0.00
310006 Impact Fees-Transportation 3,940.28 0.00
324200 FDOT - Airport Expansion MRO 43,612.55 0.00
362 Sports Complex Improv Fund 7,000.00 0.00
39014 Fra Mar/Wagner MSBU 13,207.91 0.00
401 Sanitary Landfill Fund 99,935.67 0.00
418 Golf Course Fund 3,826.53 0.00
471 Water & Sewer District Operations 540.58 0.00
491 Building Code Fund 648.87 0.00
505 Health Insurance Fund 5,898.10 492.30
505001 Risk Management Fund 10,992.00 0.00
611 Tourist Development Trust-Adv Fund 11,648.00 0.00
625 Law Library 671.77 0.00
650 Agency Fund 101.16 0.00
58
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
801 Bank Fund 3,347.97 0.00
GRAND TOTAL: 1,050,787.27 492.30
59
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 29,324.16 0.00
GRAND TOTAL: 29,324.16 0.00
60
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #48- 25-AUG-2018 TO 31-AUG-2018
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 10.23 0.00
GRAND TOTAL: 10.23 0.00
61
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 48- 25-AUG-2018 TO 31-AUG-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09839476 CAH 2015-1 Borrower LLC 1,710.00
FUND TOTAL: 1,710.00
62
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 48- 25-AUG-2018 TO 31-AUG-2018
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0026074 Redhouse, Russ 100.00
FUND TOTAL: 100.00
63
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR VOID LIST# 48- 25-AUG-2018 TO 31-AUG-2018
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09839328 Charles Houze 113.62
FUND TOTAL: 113.62
64
08/31/18 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR VOID LIST# 48- 25-AUG-2018 TO 31-AUG-2018
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0026214 Actuarial Holdings LLC 5,000.00
5,000.00
CHECK TOTAL: 10,000.00
FUND TOTAL: 10,000.00
65