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08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0031125 James, Leona Lena Tate 1119 Ave F, Apt# B,F 1,320.00
!0031127 Luna, Juan A Sandra Reid 7915 94Th Court ,V 1,100.00
!0031129 Allied New Technologies Inc Franchise Fee Refund 22,994.13
!0031131 Brevard Cultural Alliance Consulting Services 12,272.80
!0031132 Bryant Miller & Olive PA CONTRACT C14-08-330 -PROF. LE 344.50
!0031133 Caldwell Pacetti Edwards Schoe CONTRACT C10-04-144 -PROF. LE 800.00
CONTRACT C10-04-144 -PROF. LE 650.00
CHECK TOTAL: 1,450.00
!0031135 CDA Solutions Inc Equipment Maintenance - 407.88
!0031137 CivilSurv Design Group Inc Treasure Coast Research Park R 10,250.00
!0031144 Glover Oil Co Inc Petroleum and Fuel (Storage an 18,741.78
Petroleum and Fuel (Storage an 17,571.70
Petroleum and Fuel (Storage an 17,849.76
Petroleum and Fuel (Storage an 6,242.95
Petroleum and Fuel (Storage an 11,442.10
CHECK TOTAL: 71,848.29
!0031145 GrayRobinson PA CONTRACT C17-05-395 -PROF. LE 315.00
CONTRACT C17-05-395 -PROF. LE 2,555.00
CHECK TOTAL: 2,870.00
!0031153 Nabors Giblin & Nickerson PA CONTRACT C07-10-541 -PROF. LE 496.40
Contract C19-06-532 Hill v. Ve 5,997.65
C19-07-621 -Legal Svcs SLC v 3,166.14
CHECK TOTAL: 9,660.19
!0031160 Southern Janitor Supply Inc Operating Supplies 668.96
!0031165 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 -PROF. LE 1,800.00
CONTRACT C15-09-426 -PROF. LE 100.00
CONTRACT C15-09-426 -PROF. LE 8,009.30
CHECK TOTAL: 9,909.30
09842392 Clerk of Court Palm Beach Coun Recording Fees 18.50
09842393 Cypress Mobile Home Park LLC Susan Smith & Willie Brown 649 1,600.00
09842397 Fla Dept of Management Service Acct# A34-278621670 52.47
1
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09842397 -Continued Agency ID A34 245.15
CHECK TOTAL: 297.62
09842398 Florida Power & Light Company Acct# 99585-52342 Oxbow 358.94
09842399 Florida Power & Light Company Acct# 64200-50327 3,620.88
Acct# 05407-34167 Library 8,647.91
Acct# 55615-58007 ERD 856.22
Acct# 34137-92445 Agriculture 1,665.18
Acct# 54284-74356 Fairgrounds 5,653.20
Acct# 76225-50502 Parks & Spec 2,170.09
Acct# 76225-50502 Parks & Spec 658.43
Acct# 48894-52340 Service Gara 263.71
Acct# 10032-87289 Facilities 9,220.92
CHECK TOTAL: 32,756.54
09842400 Government Revenue Solutions H Remote Database Administration 1,750.00
Remote Database Administration 1,750.00
CHECK TOTAL: 3,500.00
09842405 Julissa Correa Refund Deposit for Museum Poin 50.00
09842407 Live Oak Villas LTD Bobby Wheeler 919 S. 25Th Stre 600.00
09842408 M.E. Good Realty Inc Ilovince Blaise 3266 SW Fillmo 2,900.00
09842411 Michael Mock Cash Advance Hurrican Dorian 50,000.00
09842412 National Association of County Annual Membership Dues/Nicole 50.00
09842415 North St Lucie River Water Con AECOM Engineering Review 450.95
09842420 Promet Solutions Corporation Privated Tailored Training for 8,100.00
09842421 Ricoh USA Inc Copier Rental/Lease 1,278.93
Copies 169.63
CHECK TOTAL: 1,448.56
09842422 Ricoh USA Inc Copier Rental/Lease 292.88
Copier Rental 229.40
Copy Machine Rentals 122.66
Copier Rental/Lease -Grants p 199.18
Copier Rental/Lease - 239.09
Plotter Rental/Lease -10/1/18 207.44
CHECK TOTAL: 1,290.65
09842427 Sam's Club Operating supplies for program 213.60
2
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09842427 -Continued Operating supplies for program 52.92
CHECK TOTAL: 266.52
09842428 Smithsonian Institution Aquarium After Dark Expense Re 905.82
09842434 Vieths Enterprises Inc Jeep Style Wildland Swamp Bugg 78,600.00
09842435 Wexford Health Sources HIV & Psychotropic Medications 177,142.80
HIV & Psychotropic Medications 69,305.62
HIV & Psychotropic Medications 84,639.89
HIV & Psychotropic Medications 57,771.46
HIV & Psychotropic Medications 87,000.20
HIV & Psychotropic Medications 112,025.91
HIV & Psychotropic Medications 118,155.43
CHECK TOTAL: 706,041.31
C0021269 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72
Shop Towel/Floor Mat Cleaning 26.72
CHECK TOTAL: 53.44
C0021270 Baker & Taylor Inc VAS Processing Contract #C18-0 3.45
VAS Processing Contract #C18-0 3.45
VAS Processing Contract #C18-0 938.40
CHECK TOTAL: 945.30
C0021272 Carlon Inc Swimming pool maintenance: bul 131.60
C0021276 Comcast of Colorado/Florida In Cable Television Acct #8535 11 424.34
C0021279 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 480.00
CONTRACT C09-09-339 -PROF. LE 150.00
CONTRACT C09-09-339 -PROF. LE 150.00
CHECK TOTAL: 780.00
C0021280 Coverall North America Inc Other Contractual Services - 475.00
C0021286 Horizon Distributors Inc Irrigation Systems, Supplies, 81.27
C0021290 Lewis Longman & Walker PA CONTRACT C00-06-391 PROF. LEGA 5,826.00
CONTRACT C00-06-391 PROF. LEGA 645.00
CHECK TOTAL: 6,471.00
C0021292 Mowrey Elevator Company of Flo Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
3
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0021292 -Continued Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
CHECK TOTAL: 1,503.00
C0021295 Nestle Waters North America Water cooler rental 1.99
Bottled Water Service for Faci 101.83
Bottle Water Services -Suppli 38.93
Water Services, Bottled 5.99
CHECK TOTAL: 148.74
C0021298 Presidio Holdings Inc Wireless Redundancy Project Ro 12,477.63
C0021299 Presidio Holdings Inc Wireless Redundancy Project Ro 15,180.00
C0021302 Siemens Industry Inc Advantage Service Energy Manag 3,485.00
Annual Maintenance 6,656.25
CHECK TOTAL: 10,141.25
C0021305 TAW Power Systems Inc Generator Maintenance And Repa 250.00
Generator Maintenance And Repa 250.00
Generator Maintenance And Repa 250.00
Generator Maintenance And Repa 250.00
Generator Maintenance And Repa 394.23
CHECK TOTAL: 1,394.23
C0021309 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 497.40
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 558.80
Light Fleet Misc. Tires & Repa 214.59
Light Fleet Misc. Tires & Repa 497.40
Light Fleet Misc. Tires & Repa 272.32
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 110.86
Light Fleet Misc. Tires & Repa 213.22
Light Fleet Misc. Tires & Repa 292.42
Light Fleet Misc. Tires & Repa 194.54
Light Fleet Misc. Tires & Repa 110.86
CHECK TOTAL: 3,050.41
C0021310 Toshiba Business Solutions (US cpoies billed OPS room @.0085 0.63
Rental lease OPS room copierF2 190.29
Copier Rental/Lease 221.49
Copies 25.62
Copier Rental/Lease 221.49
4
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0021310 -Continued Copies 21.09
Copies -full service and main 176.05
Toshiba E-2505AC Digital Copie 274.43
Color Copies @ .0641 per copy 142.48
Toshiba E-2505AC Digital Copie 284.46
Color copies $.0104 per copy 20.65
Copier rental/lease 97.38
Copies 93.49
Copier Rental/Lease 191.39
CHECK TOTAL: 1,960.94
C0021312 Trane U.S. Inc Maintenance Improvement - 32,094.00
C0021313 Tri-County Towing & Recovery Other Contractual Services -- 975.00
C0021314 UniFirst Corporation Cleaning services -LPCC floor 26.41
Sunshine Kitchen Food business 10.25
RUG CLEANING SVC -2 SLC MATS 7.90
RUG CLEANING SVC -2 SLC MATS 7.90
Carpet Rental 3.95
Cleaning service 14.31
CHECK TOTAL: 70.72
C0021315 Wilson's Petroleum Equipment I Maintenance Improvement - 39,250.00
C0021316 Winfield Solutions LLC Chemicals and Fertilizers - 4,428.49
C0021317 Yates Funeral Home LLC Payment for disposition of Tri 500.00
H0003934 Internal Revenue Service Social Security Taxes Payable 31.25
Social Security Taxes Payable 7.31
CHECK TOTAL: 38.56
H0003935 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 347.86
V0012996 AT&T Acct# 772 V41-1824 824 56.31
V0012997 AT&T Acct# 772 V41-6175 175 439.25
V0012998 AT&T Acct# 831-000-5909 997 2,354.45
V0013001 AT&T Acct# 561 N04-0007 007 1,140.14
V0013002 AT&T Acct# 561 N16-0027 027 4,274.05
V0013004 AT&T Acct# 561 N10-0045 045 8,887.92
5
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0013006 A Affordable Bee Removal Servi Bees 300.00
V0013007 Visual Edge Inc HP Designjet T3500 B9E24A#B1K, 364.00
HP Designjet T3500 B9E24A#B1K, 364.00
CHECK TOTAL: 728.00
V0013009 City of Port St Lucie Acct# 0874055100636 124.09
V0013010 City of Port St Lucie Accct# 0178395222062 142.42
V0013011 City of Port St Lucie Acct# 0759464044881 109.65
V0013012 City of Port St Lucie Acct# 0874055205957 564.96
V0013013 Forerunner Technologies Inc Telephone Maintenance 1,293.00
V0013014 Federal Express Corporation Acct# 6448-5479-5 126.06
V0013015 Federal Express Corporation Acct# 6448-5479-5 6.64
V0013022 Verizon Wireless Services LLC Acct# 642100400-00008 216.42
FUND TOTAL: 1,188,017.60
6
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001600-Section 112/MPO/FHWA Plan FY18/20
CHECK VENDOR PURPOSE TOTAL
!0031123 Buchwald, Peter Buchwald/Orlando,FL /FDOT Meet 196.20
Buchwald/Ft Lauderdale,FL/FDOT 88.89
CHECK TOTAL: 285.09
09842398 Florida Power & Light Company Acct# 33975-58358 TPO 414.89
FUND TOTAL: 699.98
7
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001602-Hurricane Irma EWP-Verada Ditch
CHECK VENDOR PURPOSE TOTAL
!0031149 Landshore Enterprises LLC Engineering 92,505.17
Release Retainage C18-11-755 73,592.74
CHECK TOTAL: 166,097.91
FUND TOTAL: 166,097.91
8
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001607-Continuum of Care Grant
CHECK VENDOR PURPOSE TOTAL
!0031143 Ft Pierce Utility Authority Accct# 72190200-239015 Yvette 18.60
FUND TOTAL: 18.60
9
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001608-Continuum of Care Grant Chronic
CHECK VENDOR PURPOSE TOTAL
!0031143 Ft Pierce Utility Authority Acct# 10007741-255729 Cardazya 31.61
09842398 Florida Power & Light Company Acct#63591-38408 Watts,Cardayz 156.51
FUND TOTAL: 188.12
10
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001830-Wesley's Island Phase II
CHECK VENDOR PURPOSE TOTAL
09842430 Superior Waterway Services Inc Phase II Wesley Island Restora 35,000.00
FUND TOTAL: 35,000.00
11
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0031143 Ft Pierce Utility Authority Acct# 97001010-162643 Road & B 2,958.67
09842399 Florida Power & Light Company Acct# 68446-36206 Road & Bridg 2,183.11
Acct# 32796-85253 Road & Bridg 7,058.70
CHECK TOTAL: 9,241.81
09842415 North St Lucie River Water Con Culvert Permits 550.20
09842422 Ricoh USA Inc Engineering 207.44
09842429 Stewart Materials LLC Coqunia , Shell, and Fill mate 1,857.28
C0021283 Fort Pierce Alternator and Sta Batteries and Alternators 234.50
C0021294 Nature's Keeper Inc Sod 99.00
C0021300 Sampson's Tree Service Co Tree trimming 1,760.00
C0021303 SSES Inc Heavy equipment parts and repa 302.61
C0021308 The Installation Station Engineering 3,150.00
C0021309 Tiresoles of Broward Inc Tires for heavy equipment 613.00
C0021311 Total Truck Parts Inc Heavy Equipment Repair 2,022.61
C0021314 UniFirst Corporation Uniform Rental 54.86
FUND TOTAL: 23,051.98
12
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0031132 Bryant Miller & Olive PA Professional Services for MSBU 755.00
FUND TOTAL: 755.00
13
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0031134 Calvin Giordano & Associates I Contract C15-02-218 7,250.00
!0031148 Jack Krieger PA LEGAL SERVICES 977.50
09842417 Plant City Housing LLC Grace Blair Class A Mobile Hom 1,000.00
09842419 Professional Video Repair Installation of 2 TVs 1,625.00
C0021295 Nestle Waters North America Bottled water thru Sept. 2019 68.88
V0013014 Federal Express Corporation Acct# 6448-5479-5 11.21
FUND TOTAL: 10,932.59
14
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09842399 Florida Power & Light Company Acct# 01763-63174 Road & Bridg 2,807.65
C0021282 Flowers Chemical Laboratories Testing 400.00
FUND TOTAL: 3,207.65
15
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 104 -Grants & Donations Fund
CHECK VENDOR PURPOSE TOTAL
!0031158 Sheriff St Lucie County Local Dollar Funds for Trainin 116,478.30
FUND TOTAL: 116,478.30
16
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0031143 Ft Pierce Utility Authority Acct# 14000012-224476 Faciliti 2,722.21
Acct# 14000012-224476 Faciliti 2,874.10
CHECK TOTAL: 5,596.31
!0031158 Sheriff St Lucie County Family Protection Funds FS 938 43,000.00
09842390 Carter Associates Inc Old year invoice-Water Storage 750.00
09842399 Florida Power & Light Company Acct# 25534-00199 Failities/Sh 9,664.52
Acct# 10032-87289 Facilities 5,133.98
Acct# 10032-87289 Facilities 59,231.70
CHECK TOTAL: 74,030.20
C0021268 All Contractor Services Inc Building Maintenance - 498.75
C0021273 Carpets Etc Inc Building Maintenance - 4,909.55
C0021279 Constangy Brooks & Smith LLP Outside council for Pretrial 600.00
C0021284 FPS Office Solutions LLC Misc Operating Supplies ex. Cl 25.91
Operating Supplies 59.42
CHECK TOTAL: 85.33
C0021292 Mowrey Elevator Company of Flo Elevator Service Calls as need 1,590.00
Elevator Service Calls as need 71.25
Elevator Service Calls as need 204.00
Elevator Service Calls as need 985.00
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
Quarterly Elevator Maintenance 250.50
CHECK TOTAL: 4,854.25
C0021295 Nestle Waters North America Bottled Water Delivery 11.98
Cooler Rental 1.99
Cooler Rental 1.99
Bottled Water Delivery 5.99
Cooler Rental 1.99
CHECK TOTAL: 23.94
C0021302 Siemens Industry Inc Rock Road Jail Chiller Mainten 5,696.50
C0021306 Technical Resource Management Drug Screening Services (Okee) 48.00
17
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0021306 -Continued Drug Screening Services (FP) L 47.00
CHECK TOTAL: 95.00
C0021310 Toshiba Business Solutions (US Copier in Comm Center 194.59
Copies 31.94
CHECK TOTAL: 226.53
H0003934 Internal Revenue Service Social Security Taxes Payable 24.31
Social Security Taxes Payable 5.68
CHECK TOTAL: 29.99
V0013020 United Laboratories Inc Operating Supplies - 546.14
V0013024 W W Grainger Inc Machinery & Equipment - 3,549.91
V0013025 W W Grainger Inc Operating Supplies - 465.46
Operating Supplies - 213.80
Operating Supplies - 389.36
Operating Supplies - 541.74
Operating Supplies - 166.55
CHECK TOTAL: 1,776.91
FUND TOTAL: 146,269.31
18
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0013000 AT&T Acct# 059 307 2486 001 47.70
V0013005 AT&T Acct# 561 N10-0064 064 2,654.79
FUND TOTAL: 2,702.49
19
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
C0021305 TAW Power Systems Inc Generator Maintenance 1,415.74
FUND TOTAL: 1,415.74
20
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
09842395 Dell Marketing LP MD14XX Only Support 13G/14G Se 367.90
Dell Storage MD1400 -(dellsta 11,339.54
PowerEdge R740 (amer_r740_1224 9,779.89
Dell Storage MD1400 (dellstar_ 11,887.24
MD14XX Only Support 13G/14G Se 356.75
CHECK TOTAL: 33,731.32
C0021310 Toshiba Business Solutions (US Copies 10.01
Maintenance & Copies @ .0065 p 17.19
Copier Rental/Lease 86.51
CHECK TOTAL: 113.71
FUND TOTAL: 33,845.03
21
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 44966-24554 Engineering 3,459.25
FUND TOTAL: 3,459.25
22
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 44876-27517 Engineering 815.51
FUND TOTAL: 815.51
23
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 44956-26527 Engineering 239.74
FUND TOTAL: 239.74
24
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 44886-25544 Engineering 1,084.32
FUND TOTAL: 1,084.32
25
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 52190-90148 Engineering 169.44
FUND TOTAL: 169.44
26
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
C0021285 Helena Agri-Enterprises LLC Various on contract chemicals 577.00
Various on contract chemicals 684.00
CHECK TOTAL: 1,261.00
FUND TOTAL: 1,261.00
27
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0031142 Famoso Inc Contract Labor for Transit 622.72
!0031156 Quality Care Transport Holding Off hours voucher Program 193.60
Off hours Voucher program 659.82
CHECK TOTAL: 853.42
V0013014 Federal Express Corporation Acct# 6448-5479-5 6.83
FUND TOTAL: 1,482.97
28
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09842398 Florida Power & Light Company Acct# 54066-29575 Engineering 1,043.47
FUND TOTAL: 1,043.47
29
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0031159 Signal Connections Equipment Maintenance 2,305.00
C0021314 UniFirst Corporation Uniforms 12.68
Operating Supplies 8.62
CHECK TOTAL: 21.30
FUND TOTAL: 2,326.30
30
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0031157 Reliant Fire Systems Inc Damage repairs to fire panel 100.00
Damage repairs to fire panel 606.00
CHECK TOTAL: 706.00
V0013015 Federal Express Corporation Acct# 6448-5479-5 7.90
FUND TOTAL: 713.90
31
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0031135 CDA Solutions Inc Secuirty Camera 212.20
!0031142 Famoso Inc Clerical Contract -Consulting 744.80
!0031146 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 545.00
!0031150 Leading Edge Associates Inc Monthly Fleetvision Connectivi 640.00
09842399 Florida Power & Light Company Acct# 76397-09018 527.62
Acct# 76397-09018 23,854.33
Acct# 76397-09018 341.55
CHECK TOTAL: 24,723.50
C0021281 Decks & Docks Lumber Company I Lumber,hardware for Impoundmen 359.52
C0021314 UniFirst Corporation Inspection Division Rental of 28.71
Impoundment Division Rental of 22.87
CHECK TOTAL: 51.58
V0013014 Federal Express Corporation Acct# 6448-5479-5 7.16
V0013015 Federal Express Corporation Acct# 6448-5479-5 7.16
V0013021 Verizon Wireless Services LLC Acct# 723709239-00001 50.00
Acct# 723709239-00001 271.00
CHECK TOTAL: 321.00
FUND TOTAL: 27,611.92
32
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0013013 Forerunner Technologies Inc Telephone Maintenance 1,293.00
V0013014 Federal Express Corporation Acct# 6448-5479-5 20.98
FUND TOTAL: 1,313.98
33
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
09842397 Fla Dept of Management Service Account# D86-12263558 1,475.00
Acct# D86-12263555 1,639.17
CHECK TOTAL: 3,114.17
09842432 University of Cincinnati Resea Ohio Risk Assessment System & 4,375.00
C0021277 Comcast of Colorado/Florida In Acct # 8535 11 493 0069865 Cou 345.91
C0021284 FPS Office Solutions LLC Office Supplies 35.12
C0021288 Interstate Express Courier Services for 19th Judi 309.75
V0013003 AT&T Acct# 561 N10-0039 039 852.20
FUND TOTAL: 9,032.15
34
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 183001-Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0031126 Lauer, Eva L Mediation Sessions -2 @$20.00 40.00
!0031152 Meridian Paralegal Services LL Mediation Sessions -8 @ $20.0 160.00
09842406 Kanars, Sheldon Mediation Sessions -8 @$20.00 160.00
FUND TOTAL: 360.00
35
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
C0021290 Lewis Longman & Walker PA Professional Services -Sand 195.00
FUND TOTAL: 195.00
36
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 189115-St Lucie Home Consortium M18
CHECK VENDOR PURPOSE TOTAL
09842391 Civitas LLC Services for HOME Program Util 675.00
FUND TOTAL: 675.00
37
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0031142 Famoso Inc First Data Field 788.71
!0031158 Sheriff St Lucie County First Data Field 3,460.00
!0031160 Southern Janitor Supply Inc First Data Field 271.82
C0021289 JP Orlando LLC First Data Field 3,786.00
V0013023 Waste Pro of Florida Inc First Data Field 313.67
FUND TOTAL: 8,620.20
38
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0021270 Baker & Taylor Inc Books 27.39
Books 9.31
Books 3,537.78
CHECK TOTAL: 3,574.48
C0021271 Brodart Company Books for Library 1,825.94
Books for Library 295.13
CHECK TOTAL: 2,121.07
C0021287 Ingram Library Services Inc Books 30.37
Books 16.09
Books 41.88
Books 183.32
Books 243.98
Books 26.67
Books 27.07
Books 3.71
Books 12.58
Books 326.28
Books 366.19
CHECK TOTAL: 1,278.14
FUND TOTAL: 6,973.69
39
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 310002-Impact Fees-Parks
CHECK VENDOR PURPOSE TOTAL
!0031161 Stephen Cooper P.E. & Associat Provide Professional Engineeri 4,460.00
FUND TOTAL: 4,460.00
40
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0031130 Asbury Jax Ford LLC 1/2 ton Pick up Truck 19,973.00
1/2 ton Pick up Truck 19,973.00
1/2 ton Pickup Truck 20,942.00
1/2 ton Pickup Truck 20,942.00
1/2 ton 4x2 Pickup Truck 22,344.00
1/2 ton Pickup Truck 4x2 20,942.00
CHECK TOTAL: 125,116.00
!0031140 Duval Motor Company Ford Escape 18,572.00
Ford Escape S FWD 18,572.00
Ford Escape S FWD 18,572.00
CHECK TOTAL: 55,716.00
FUND TOTAL: 180,832.00
41
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
C0021278 Community Asphalt Corp Millings 96,196.93
FUND TOTAL: 96,196.93
42
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 318 -County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
!0031147 Inwood Consulting Engineers In Engineering 94,639.25
FUND TOTAL: 94,639.25
43
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0031139 Culpepper & Terpening Inc Engineering 10,643.70
!0031161 Stephen Cooper P.E. & Associat Engineering 18,055.00
V0013017 GFA International Inc Engineering 1,774.50
FUND TOTAL: 30,473.20
44
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 324200-FDOT -Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
!0031128 Ahrens Enterprises Inc Buildings 178,290.43
Retainage Invoice #4 C19-02-13 17,829.04-
CHECK TOTAL: 160,461.39
FUND TOTAL: 160,461.39
45
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 363 -Sports Complex Capital Project Fund
CHECK VENDOR PURPOSE TOTAL
!0031138 CPZ Architects Inc Architectural Services for Met 7,145.60
FUND TOTAL: 7,145.60
46
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0031136 CDM Smith Inc operations assistance 28,270.00
year 4 of 4 c15-01-122 53,717.50
wa#22 c15-01-122 3,782.50
WA#17 waste conversion facilit 263.00
wa#21 c15-01-122 497.50
CHECK TOTAL: 86,530.50
!0031141 EFE Inc parts and services 1,609.26
!0031142 Famoso Inc staffing at the landfill 3,392.47
contract labor at single strea 14,398.60
CHECK TOTAL: 17,791.07
!0031163 Waste Pro of Florida Inc curbside residential collectio 375,109.02
Adjustment Shortfalls in Comme 13,000.00-
CHECK TOTAL: 362,109.02
09842399 Florida Power & Light Company Acct# 91139-43535 Solid Waste 6,570.00
Acct# 91139-43535 Solid Waste 6,730.01
Acct# 91139-43535 Solid Waste 3,234.06
CHECK TOTAL: 16,534.07
C0021274 Clean Harbors Enviro Services haz waste removal and disposal 5,270.59
C0021275 Clean Harbors Enviro Services haz waste removal and disposal 176.63
C0021296 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,760.45
bulk fluids 165.05
bulk fluids 5,545.90
CHECK TOTAL: 7,471.40
C0021297 Powerscreen Of Florida Inc repairs & parts as needed 1,496.15
repairs & parts as needed 4,055.02
CHECK TOTAL: 5,551.17
C0021304 Sunrise Ford Company Inc parts and repairs 289.82
parts and repairs 2,199.71
CHECK TOTAL: 2,489.53
C0021305 TAW Power Systems Inc generator maintenance services 325.00
C0021309 Tiresoles of Broward Inc tires & repairs as needed 2,980.00
tires & repairs as needed 295.00
tires & repairs as needed 479.00
tires & repairs as needed 1,131.00
tires & repairs as needed 372.48
47
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0021309 -Continued tires & repairs as needed 372.48
tires & repairs as needed 2,180.00
CHECK TOTAL: 7,809.96
V0013008 Crigler Enterprises Inc parts as needed 14,140.88
FUND TOTAL: 527,809.08
48
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0031144 Glover Oil Co Inc Petroleum 326.02
Petroleum 391.13
CHECK TOTAL: 717.15
C0021307 Tesco South Incorporated Engines, Motors and parts (for 13.35
Engines, Motors and parts (for 580.32
Engines, Motors and parts (for 612.34
CHECK TOTAL: 1,206.01
FUND TOTAL: 1,923.16
49
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0031132 Bryant Miller & Olive PA Legal Services 371.00
!0031136 CDM Smith Inc General 2,589.50
!0031164 Water Holdings Acquisition LLC Maintenance -Utilities Fieldw 63,236.54
Sludge Removal 1,716.00
Water Supply, Water, Wastewate 128,811.21
Equipment Maintenance 7,960.88
Maintenance -Utilities Fieldw 13,915.00
Water Supply, Water, Wastewate 1,268.16
Equipment Maintenance 1,273.41
Maintenance -Utilities Fieldw 2,138.75
CHECK TOTAL: 220,319.95
09842394 D.R. Horton Utility Deposit Refund 116.87
09842396 Elsie Gutierrez Utility Deposit Refund 7.33
09842401 Heather Leisen Utility Deposit Refund 87.94
09842402 Horizon Contractors Utility Deposit Refund 75.99
09842403 Jeremy Goldberg Utility Deposit Refund 49.44
09842404 Joni Hodge Utility Deposit Refund 76.36
09842409 Mark Anthony Perez Terrien Utility Deposit Refund 97.68
09842414 Nicole Mules Utility Deposit Refund 54.02
09842416 Phoenix Realty Homes Inc. Utility Deposit Refund 85.27
09842418 Port St. Luci Properties Inc. Utility Deposit Refund 48.58
09842422 Ricoh USA Inc Copier Rental/Lease 209.11
09842423 Robert Wilke Utility Deposit Refund 86.75
09842424 Ryan Homes Utility Deposit Refund 118.53
09842425 Ryan Homes Utility Deposit Refund 116.21
09842426 Ryan Homes Utility Deposit Refund 77.52
09842431 Thomas Westwater Utility Deposit Refund 55.26
09842433 Verna Savan Utility Deposit Refund 35.43
50
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09842436 WRI Property Management Utility Deposit Refund 49.31
C0021266 Alarm Partners Alarm Services 26.81
C0021267 Alarm Partners Alarm Services 60.31
C0021293 My Receptionist Inc Answering/Paging Services 175.00
C0021314 UniFirst Corporation Mat Nylon/Rubber 3.85
Mat Nylon/Rubber 3.85
CHECK TOTAL: 7.70
FUND TOTAL: 224,997.87
51
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0031164 Water Holdings Acquisition LLC Message Board 26,977.50
Water Supply, Water, Wastewate 37,820.40
Water Supply, Water, Wastewate 2,129.30
CHECK TOTAL: 66,927.20
FUND TOTAL: 66,927.20
52
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09842410 Matthew Raulerson Permit #1907-0557 issued in er 100.00
FUND TOTAL: 100.00
53
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0031166 Blue Cross and Blue Shield of Group #68060/Invoice #44746767 3,283.90
!0031167 Blue Cross and Blue Shield of BCBS 07/19 Inv #1000050162 1,116,558.29
BCBS 07/19 Inv #1000050162 293,736.54
CHECK TOTAL: 1,410,294.83
09842399 Florida Power & Light Company Acct# 10032-87289 Facilities 922.70
09842422 Ricoh USA Inc Copier Rental/Lease for New Em 250.98
C0021291 McKesson Medical-Surgical Inc Medical Supplies for CareHere 936.27
Medical Supplies for CareHere 936.27
Medical Supplies for CareHere 232.33
Medical Supplies for CareHere 31.00
Medical Supplies for CareHere 486.06
Medical Supplies for CareHere 41.18
Medical Supplies for CareHere 26.40
Medical Supplies for CareHere 717.13
CHECK TOTAL: 3,406.64
FUND TOTAL: 1,418,159.05
54
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
C0021301 Shred-it USA LLC Certified Mobile Destruction o 56.40
FUND TOTAL: 56.40
55
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0031151 Madden Preprint Media LLC Search Engine Optimization C17 850.00
Search Engine Marketing C17-03 3,043.36
CHECK TOTAL: 3,893.36
V0013019 Charter Communications Holding Cable & Advanced Advertising ( 646.85
Cable & Advanced Advertising ( 892.50
Cable & Advanced Advertising ( 892.50
Cable & Advanced Advertising ( 657.90
CHECK TOTAL: 3,089.75
FUND TOTAL: 6,983.11
56
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0031124 Canard, Christine Canard/In County Mileage 27.59
!0031143 Ft Pierce Utility Authority Acct# 61586430-255175 Medical 1,897.33
09842413 Nelson MD, Stephen J Neuropathology services 1,900.00
FUND TOTAL: 3,824.92
57
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0031154 Payden & Rygel Account #730 07/01/2019-07/31 3,886.00
!0031155 PFM Asset Management LLC Client# CC-05.01351.001 2,800.95
!0031162 Teamsters Local Union #769 August 2019 Teamsters Local Un 3,290.00
H0003934 Internal Revenue Service Social Security Taxes Payable 24.31
Social Security Taxes Payable 19.63
Social Security Taxes Payable 7.31
Social Security Taxes Payable 31.25
Social Security Taxes Payable 5.68
CHECK TOTAL: 88.18
H0003935 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 27,889.12
Deferred Comp EE & ER & 457 Pl 3,707.22
CHECK TOTAL: 31,596.34
FUND TOTAL: 41,661.47
58
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
1210 513100 Salaries-Temporary Employees 100 504.00
FUND TOTAL: 504.00
59
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR PAYROLL LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 107 -Fine & Forfeiture Fund
ORGN ACCOUNT PROG AMOUNT
2120 512000 Salaries 200 392.16
FUND TOTAL: 392.16
60
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR PAYROLL LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
61
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,188,017.60 504.00
001600 Section 112/MPO/FHWA Plan FY18/20 699.98 0.00
001602 Hurricane Irma EWP-Verada Ditch 166,097.91 0.00
001607 Continuum of Care Grant 18.60 0.00
001608 Continuum of Care Grant Chronic 188.12 0.00
001830 Wesley's Island Phase II 35,000.00 0.00
101 Transportation Trust Fund 23,051.98 0.00
101001 Transportation Trust Interlocals 755.00 0.00
102 Unincorporated Services Fund 10,932.59 0.00
102001 Drainage Maintenance MSTU 3,207.65 0.00
104 Grants & Donations Fund 116,478.30 0.00
107 Fine & Forfeiture Fund 146,269.31 392.16
107001 Fine & Forfeiture Fund-Wireless Sur 2,702.49 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 1,415.74 0.00
107006 F&F Fund-Court Related Technology 33,845.03 0.00
111 River Park I Fund 3,459.25 0.00
112 River Park II Fund 815.51 0.00
120 The Grove Fund 239.74 0.00
122 Indian River Estates Fund 1,084.32 0.00
126 Southern Oak Estates Lighting 169.44 0.00
129 Parks MSTU Fund 1,261.00 0.00
130 SLC Public Transit MSTU 1,482.97 0.00
139 Palm Grove Fund 1,043.47 0.00
140 Airport Fund 2,326.30 0.00
140001 Port Fund 713.90 0.00
160 Plan Maintenance RAD Fund 1,313.98 0.00
183 Ct Administrator-19th Judicial Cir 9,032.15 0.00
183001 Ct Administrator-Arbitration/Mediat 360.00 0.00
189115 St Lucie Home Consortium M18 675.00 0.00
190 Sports Complex Fund 8,620.20 0.00
310001 Impact Fees-Library 6,973.69 0.00
310002 Impact Fees-Parks 4,460.00 0.00
316 County Capital 180,832.00 0.00
316001 5th Cent Fuel-Capital 96,196.93 0.00
318 County Capital-Transportation Bond 94,639.25 0.00
319 Infrastructure Surtax Capital 30,473.20 0.00
324200 FDOT -Airport Expansion MRO 160,461.39 0.00
363 Sports Complex Capital Project Fund 7,145.60 0.00
401 Sanitary Landfill Fund 527,809.08 0.00
418 Golf Course Fund 1,923.16 0.00
471 Water & Sewer District Operations 224,997.87 0.00
478 Water & Sewer District R&R 66,927.20 0.00
491 Building Code Fund 100.00 0.00
505 Health Insurance Fund 1,418,159.05 492.30
505001 Risk Management Fund 56.40 0.00
611 Tourist Development Trust-Adv Fund 6,983.11 0.00
630 Medical Examiner Agency Fund 3,824.92 0.00
801 Bank Fund 41,661.47 0.00
GRAND TOTAL: 4,634,901.85 1,388.46
62
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 27,611.92 0.00
GRAND TOTAL: 27,611.92 0.00
63
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-24-AUG-2019 TO 29-AUG-2019
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 195.00 0.00
GRAND TOTAL: 195.00 0.00
64
08/29/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 48-24-AUG-2019 TO 29-AUG-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0030899 Cartmill, Erin 154.97
FUND TOTAL: 154.97
65