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07/03/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0030587 Bartz, Linda Bartz/Orlando/FAC Conference 679.58
!0030591 Henry-Gordon, Sandy W Henry-Godon/In County Mileage 8.72
Henry-Godon/In County Mileage 11.39
CHECK TOTAL: 20.11
!0030592 Kawa, Elliott A Kawa/In County Mileage 36.18
!0030594 Lima, Lisa Lima/In County Mileage 25.59
Lima/In County Mileage 9.44
CHECK TOTAL: 35.03
!0030596 Satterlee, Mark Satterlee/Orlando/FACM Worksho 126.24
!0030599 Allied Universal Corporation Swimming pool maintenance & tr 472.50
Swimming pool maintenance & tr 367.50
CHECK TOTAL: 840.00
!0030601 Brevard Cultural Alliance Consulting Services 12,272.80
!0030602 Bryant Miller & Olive PA CONTRACT C14-08-330 -PROF. LE 2,987.00
!0030608 EFE Inc Misc. Hardware Supplies 242.58
!0030610 Famoso Inc Clerical/Educational Assistanc 14.93
SunshineKitchen Food Business 142.00
CHECK TOTAL: 156.93
!0030617 Nelson Mullins Riley & Scarbor CONTRACT C16-07-324 -PROF. LE 1,155.00
CONTRACT C16-07-324 -PROF. LE 612.00
CONTRACT C16-07-324 -PROF. LE 490.00
CONTRACT C16-07-324 -PROF. LE 280.00
CONTRACT C16-07-324 -PROF. LE 630.00
CHECK TOTAL: 3,167.00
!0030618 Sims Wilkerson Cartier Enginee TCIA Terminal Remediation -En 941.25
!0030619 Software House International Professional Services to Migra 22,156.25
!0030620 Southern Janitor Supply Inc Operating Supplies - 130.13
!0030621 Treasure Coast Courier Service Courier Services 400.00
09842055 Applied Aquatic Technology Equipment maintenance -RWP, L 300.00
Equipment <$1,000 685.00
Equipment maintenance -RWP, L 1,993.00
1
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09842055 -Continued Equipment maintenance -RWP, L 210.00
Operating Supplies -RWP, LWP, 25.00
Pool repairs & Maintenace -Ra 75.00
CHECK TOTAL: 3,288.00
09842058 Florida Power & Light Company Acct# 31275-62381 Parks & Spec 22.53
09842059 Florida Power & Light Company Acct# 55615-58007 Environmenta 652.15
Acct# 64200-50327 IT 3,633.36
Acct# 54284-74356 Fairgrounds 5,795.31
CHECK TOTAL: 10,080.82
09842060 John Sweigart Deposit Refund Pepper Park #4, 25.00
09842063 Ricoh USA Inc Plotter Rental/Lease -10/1/18 207.44
Copier Rental/Lease - 239.09
CHECK TOTAL: 446.53
09842065 Treasure Coast Lawns Inc Mowing & Trimming Contract C18 2,900.00
C0020941 American Property Services Inc Janitorial/Custodial Services 175.00
C0020942 Baker & Taylor Inc VAS Processing Contract #C18-0 6.90
VAS Processing Contract #C18-0 3.45
VAS Processing Contract #C18-0 86.25
CHECK TOTAL: 96.60
C0020943 Chibas Painting Contractors In Building Maintenance -Morning 1,460.00
C0020944 Deere & Company Off-Road Vehicles (Tracked Or 6,907.20
C0020947 J W Automotive Inc Light Fleet Parts & Repairs 447.29
Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 728.30
Light Fleet Parts & Repairs 924.26
Light Fleet Parts & Repairs 374.60
Light Fleet Parts & Repairs 248.02
Light Fleet Parts & Repairs 358.55
Light Fleet Parts & Repairs 51.98
Light Fleet Parts & Repairs 581.52
Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 31.98
Light Fleet Parts & Repairs 563.59
Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 47.99
Light Fleet Parts & Repairs 345.95
2
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0020947 -Continued Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 31.98
Light Fleet Parts & Repairs 264.20
Light Fleet Parts & Repairs 274.26
Light Fleet Parts & Repairs 27.99
Light Fleet Parts & Repairs 1,004.71
Light Fleet Parts & Repairs 913.14
CHECK TOTAL: 7,360.26
C0020948 Lewis Longman & Walker PA CONTRACT C00-06-391 PROF. LEGA 2,957.50
C0020949 Nestle Waters North America Cooler Rental at 1302 Virginia 1.99
Bottle Water Services -Suppli 26.95
CHECK TOTAL: 28.94
C0020950 Sole Sisters Shoes LLC Shoes, Safety Toe 125.00
Shoes, Safety Toe 374.99
CHECK TOTAL: 499.99
C0020953 Tri-County Towing & Recovery Other Contractual Services -- 325.00
C0020954 UniFirst Corporation Cleaning services -LPCC floor 35.30
RUG CLEANING SVC -2 SLC MATS 7.90
RUG CLEANING SVC -2 SLC MATS 7.90
Carpet Rental 3.95
CHECK TOTAL: 55.05
H0003905 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 347.86
V0012659 AT&T Acct# 561 N10-0045 045 8,887.92
V0012662 AT&T Mobility Acct# 287288214358 116.04
V0012663 AT&T Mobility Acct# 287291014551 66.11
V0012664 AT&T Mobility Acct# 287288213584 58.02
V0012665 AT&T Mobility Acct# 287288213786 56.69
V0012668 AT&T Mobility Acct# 287290238085 56.69
V0012671 AT&T Mobility Acct# 287291702106 16.69
V0012676 Ambijack Enterprise LLC Building Maintenance - 3,900.00
V0012678 CDW Government Inc Scanner 939.00
3
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0012680 City of Port St Lucie Acct# 0874055044879 501.42
V0012681 City of Port St Lucie Acct# 0874055307541 340.85
V0012682 Comcast of Colorado/Florida In Cable Television 317.23
V0012683 Comcast of Colorado/Florida In Communication Services -Becke 312.58
V0012684 Federal Express Corporation Acct# 6448-5479-5 23.02
Acct# 6448-5479-5 17.64
CHECK TOTAL: 40.66
V0012685 Federal Express Corporation Acct# 6448-5479-5 74.19
Acct# 6448-5479-5 14.98
CHECK TOTAL: 89.17
V0012688 Melrose Supply & Sales Corp Irrigation parts for maintenan 562.71
Irrigation Systems, Supplies, 469.16
CHECK TOTAL: 1,031.87
FUND TOTAL: 97,898.30
4
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001474-Regional Coop Program Agreement
CHECK VENDOR PURPOSE TOTAL
V0012677 Cox Enterprises Inc Native, over the top and smart 22,000.00
FUND TOTAL: 22,000.00
5
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001591-CDBG Small Cities
CHECK VENDOR PURPOSE TOTAL
!0030612 Gentile Corp Rehab. C. Moore 407 N. 38 St. 13,140.00
Rehab. C. Moore 407 N. 38 St. 13,140.00
Rehab. C. Moore 407 N. 38 St. 11,020.00
CHECK TOTAL: 37,300.00
FUND TOTAL: 37,300.00
6
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001600-Section 112/MPO/FHWA Plan FY18/20
CHECK VENDOR PURPOSE TOTAL
!0030589 Buchwald, Peter Buchwald/Tallahassee, FL/FDOT/ 166.40
!0030590 Ding, Yi Ding/In County Mileage 16.24
!0030605 Coco Vista LLC building Rental 7,628.11
FUND TOTAL: 7,810.75
7
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001603-St. Lucie Water Champions
CHECK VENDOR PURPOSE TOTAL
09842061 Matthews, Christopher R Presentation Economic Green Va 1,300.00
FUND TOTAL: 1,300.00
8
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001606-Metropolitan Planning/Sec. 5305d
CHECK VENDOR PURPOSE TOTAL
09842063 Ricoh USA Inc Operating Supplies 272.50
FUND TOTAL: 272.50
9
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0030588 Bas, Edmund Bas/Orlando/Face Conference 72.00
!0030600 Aquatic Vegetation Control Inc Vegetation Spraying 3,362.77
!0030604 Cliff Berry Inc Waste Oil and Filters 100.00
!0030606 Cropland Services Inc Longline mowing 26,475.00
!0030607 Culpepper & Terpening Inc Engineering 192.50
!0030608 EFE Inc Heavy equipment parts and repa 57.16
!0030609 Environmental Land Development Swale Maintenace, Culverts and 2,646.00
!0030611 Ft Pierce Utility Authority Acct# 97001010-162643 Road & B 2,958.67
09842058 Florida Power & Light Company Acct# 01089-17337 Road & Bridg 964.48
09842059 Florida Power & Light Company Acct# 32796-85253 Road & Bridg 7,115.86
Acct# 68446-36206 Road & Bridg 1,899.06
CHECK TOTAL: 9,014.92
C0020949 Nestle Waters North America Engineering 1.99
Engineering 65.88
CHECK TOTAL: 67.87
C0020950 Sole Sisters Shoes LLC Safety Boots for Road & Bridge 125.00
Safety Boots for Road & Bridge 125.00
CHECK TOTAL: 250.00
C0020951 SSES Inc Heavy equipment parts and repa 61.88
C0020952 Sunbelt Rentals Inc Equipment Rental 135.00
V0012672 AT&T Mobility Acct# 287289832765 226.76
FUND TOTAL: 46,585.01
10
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0030613 Jack Krieger PA LEGAL SERVICES 722.50
C0020949 Nestle Waters North America Contract # C16-12-691 1.79
Contract # C16-12-691 20.97
CHECK TOTAL: 22.76
V0012660 AT&T Mobility Acct# 287291668859 21.18
FUND TOTAL: 766.44
11
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0030598 Vega, Jose Vega/Ft. Myers/FSA Conference 193.50
09842059 Florida Power & Light Company Acct# 01763-63174 Road & Bridg 777.35
V0012669 AT&T Mobility Acct# 287272770043 60.93
FUND TOTAL: 1,031.78
12
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0030618 Sims Wilkerson Cartier Enginee Maintenance Improvement -EMER 7,500.00
09842057 Florida Dept of Juvenile Justi Interagency Agreement DJJ to O 15,464.67
C0020939 All Contractor Services Inc Building Maintenance - 598.50
C0020943 Chibas Painting Contractors In Building Maintenance -Courtho 2,340.00
V0012679 City Electric Supply Company Building Maintenance - 99.58
Building Maintenance - 74.98
CHECK TOTAL: 174.56
V0012684 Federal Express Corporation Acct# 6448-5479-5 28.00
FUND TOTAL: 26,105.73
13
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0012658 AT&T Acct# 059 307 2486 001 45.36
V0012678 CDW Government Inc Scanner 939.00
FUND TOTAL: 984.36
14
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0030595 Pentz, Erik Pentz/In County Mileage 85.44
FUND TOTAL: 85.44
15
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 118 -Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0030603 City of Fort Pierce Blakely & Paradise Park Street 4,477.28
FUND TOTAL: 4,477.28
16
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 121 -Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0030603 City of Fort Pierce Blakely & Paradise Park Street 47.25
FUND TOTAL: 47.25
17
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
V0012667 AT&T Mobility Acct# 287290283484 66.11
FUND TOTAL: 66.11
18
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 130228-FCTD Local Program Administration
CHECK VENDOR PURPOSE TOTAL
!0030593 Lathou, Marceia Lathou/WPB, FL/AOR Data Collec 58.58
FUND TOTAL: 58.58
19
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0030611 Ft Pierce Utility Authority Acct #14000000-205652 Airport 8,370.29
C0020940 Allen Enterprises Inc Grounds Maintenance 632.30
C0020943 Chibas Painting Contractors In Building Maintenance 860.00
FUND TOTAL: 9,862.59
20
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0030611 Ft Pierce Utility Authority Acct #14000000-205652 Airport 9,818.07
Acct #14000000-205652 Airport 935.02
CHECK TOTAL: 10,753.09
09842056 Digital Canvas Down Payment 750.00
V0012670 AT&T Mobility Acct# 287287140261 123.34
FUND TOTAL: 11,626.43
21
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
H0003904 Internal Revenue Service S.S. Taxes Payable & Employee 84.81
S.S. Taxes Payable & Employee 362.66
CHECK TOTAL: 447.47
V0012684 Federal Express Corporation Acct# 6448-5479-5 7.12
FUND TOTAL: 454.59
22
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0012678 CDW Government Inc Scanner 939.00
FUND TOTAL: 939.00
23
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0030610 Famoso Inc Temp Services 482.60
FUND TOTAL: 482.60
24
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0020949 Nestle Waters North America Water cooler rental 1.99
V0012692 Tyco Fire and Security Managme Annual Monitoring Service of a 256.99
FUND TOTAL: 258.98
25
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09842059 Florida Power & Light Company Acct# 20716-99439 Sports Compl 19,486.12
C0020945 Golf Specialties Inc First Data Field 964.25
FUND TOTAL: 20,450.37
26
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 191 -SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
V0012684 Federal Express Corporation Acct# 6448-5479-5 8.35
FUND TOTAL: 8.35
27
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0020942 Baker & Taylor Inc Books 33.74
Books 4.79
Books 367.26
CHECK TOTAL: 405.79
FUND TOTAL: 405.79
28
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 318 -County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
V0012691 Bottomley Aviation Inc Engineering 125.00
FUND TOTAL: 125.00
29
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0030616 Kimley Horn and Associates Inc Engineering 4,662.50
09842064 Stewart Materials LLC Coquina Rock 707.27
FUND TOTAL: 5,369.77
30
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 363 -Sports Complex Capital Project Fund
CHECK VENDOR PURPOSE TOTAL
!0030622 Relation Insurance Services of Builder's Risk Insurance for S 150,624.00
V0012687 Kent Companies Inc Helical Materials 51,580.23
FUND TOTAL: 202,204.23
31
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0030604 Cliff Berry Inc truck and driver for used oil 155.90
!0030615 Kelly Tractor Co parts & labor as needed C18-08 939.84
parts & labor as needed C18-08 1,056.57
parts & labor as needed C18-08 506.97
parts & labor as needed C18-08 6,508.43
parts & labor as needed C18-08 1,702.05
parts & labor as needed C18-08 123.35
parts & labor as needed C18-08 919.82
parts & labor as needed C18-08 91.32
parts & labor as needed C18-08 2,357.77
parts & labor 1,593.00
parts & labor as needed C18-08 2,044.30
parts & labor as needed C18-08 650.00
parts & labor as needed C18-08 298.88
parts & labor as needed C18-08 1,246.75
parts & labor as needed C18-08 4,804.75
CHECK TOTAL: 24,843.80
09842059 Florida Power & Light Company Acct# 91139-43535 Solid Waste 7,028.43
Acct# 91139-43535 Solid Waste 2,958.55
Acct# 91139-43535 Solid Waste 6,800.91
CHECK TOTAL: 16,787.89
V0012666 AT&T Mobility Acct# 287272913996 39.24
FUND TOTAL: 41,826.83
32
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0030610 Famoso Inc Contract Labor 665.00
C0020937 Alarm Partners Alarm Services 25.53
C0020938 Alarm Partners Alarm Services 57.44
C0020946 Guardian Alarm of Florida LLC Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
C0020954 UniFirst Corporation Mat Nylon/Rubber 3.85
FUND TOTAL: 806.82
33
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0030614 Joe Payne Inc Contract # C18-09-642 23,088.46
C0020949 Nestle Waters North America Contract # C16-12691 1.79
Contract # C16-12-691 20.96
CHECK TOTAL: 22.75
V0012661 AT&T Mobility Acct# 287291037585 111.06
FUND TOTAL: 23,222.27
34
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
V0012689 Protect My Ministry LLC Pre-Employment Background Scre 1,010.60
FUND TOTAL: 1,010.60
35
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0012673 AT&T Mobility Act# 287290550734 38.12
V0012674 AT&T Mobility Acct# 287290550734 58.02
V0012675 AT&T Mobility Acct# 287290550734 58.02
V0012686 Federal Express Corporation Acct# 6448-5479-5 107.36
FUND TOTAL: 261.52
36
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0030597 Schreuder, Patsy A Transcription Services 920.76
09842062 McCarthy, Betty L Telephone Answering Service 295.00
V0012690 Radiation Detection Co Radiation badge service 23.25
FUND TOTAL: 1,239.01
37
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003904 Internal Revenue Service S.S. Taxes Payable & Employee 362.66
S.S. Taxes Payable & Employee 84.81
S.S. Taxes Payable & Employee 1,115.78
CHECK TOTAL: 1,563.25
H0003905 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 33,051.58
Deferred Comp EE, ER & 457 Pla 3,435.24
CHECK TOTAL: 36,486.82
FUND TOTAL: 38,050.07
38
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
1929 512000 Salaries 100 1,336.80
512000 Salaries 100 1,336.80
FUND TOTAL: 2,673.60
39
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR PAYROLL LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
40
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 97,898.30 2,673.60
001474 Regional Coop Program Agreement 22,000.00 0.00
001591 CDBG Small Cities 37,300.00 0.00
001600 Section 112/MPO/FHWA Plan FY18/20 7,810.75 0.00
001603 St. Lucie Water Champions 1,300.00 0.00
001606 Metropolitan Planning/Sec. 5305d 272.50 0.00
101 Transportation Trust Fund 46,585.01 0.00
102 Unincorporated Services Fund 766.44 0.00
102001 Drainage Maintenance MSTU 1,031.78 0.00
107 Fine & Forfeiture Fund 26,105.73 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 984.36 0.00
107006 F&F Fund-Court Related Technology 85.44 0.00
118 Paradise Park Fund 4,477.28 0.00
121 Blakely Subdivision Fund 47.25 0.00
130 SLC Public Transit MSTU 66.11 0.00
130228 FCTD Local Program Administration 58.58 0.00
140 Airport Fund 9,862.59 0.00
140001 Port Fund 11,626.43 0.00
160 Plan Maintenance RAD Fund 939.00 0.00
183 Ct Administrator-19th Judicial Cir 482.60 0.00
183006 Guardian Ad Litem Fund 258.98 0.00
190 Sports Complex Fund 20,450.37 0.00
191 SLC Sustainability District 8.35 0.00
310001 Impact Fees-Library 405.79 0.00
318 County Capital-Transportation Bond 125.00 0.00
319 Infrastructure Surtax Capital 5,369.77 0.00
363 Sports Complex Capital Project Fund 202,204.23 0.00
401 Sanitary Landfill Fund 41,826.83 0.00
471 Water & Sewer District Operations 806.82 0.00
491 Building Code Fund 23,222.27 0.00
505 Health Insurance Fund 0.00 796.80
505001 Risk Management Fund 1,010.60 0.00
611 Tourist Development Trust-Adv Fund 261.52 0.00
630 Medical Examiner Agency Fund 1,239.01 0.00
801 Bank Fund 38,050.07 0.00
GRAND TOTAL: 604,939.76 3,470.40
41
07/03/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-29-JUN-2019 TO 03-JUL-2019
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 454.59 0.00
GRAND TOTAL: 454.59 0.00
42