HomeMy WebLinkAbout04
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0016456 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0016457 Ritter, Robin K Closed Captioning 304.48
!0016460 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/15 17,265.00
!0016462 Corizon Health Inc HIV Invoices 17315,17339,17627 1,009,974.42
!0016466 Ft Pierce Utility Authority 93000410-236455 TCERDA 164.97
!0016467 Global Software Inc Webex Spreadsheet Server train 1,700.00
!0016473 Rep Services Inc Building/Maintenance Improveme 10,959.10
Building/Maintenance Improveme 8,876.10
CHECK TOTAL: 19,835.20
!0016478 Sterpal Inc. Preventive Maintenance Agreeme 3,225.00
!0016481 Treasure Coast Courier Service Courier Services 400.00
!0016484 UDT/Seal Museum Association In Agreement/Grant#C15-10-524 FOR 2,000.00
!0016485 Vision Technology Solutions LL Vision Live Subscription Servi 7,800.00
09832058 AT&T Communications - 10/10/15-11/0 3,045.01
09832063 Florida Power & Light Company 05407-34167 Library 6,734.31
55615-58007 Enviro 383.92
64200-50327 Info Tech 4,218.30
76225-50502 Rec 1,436.16
76225-50502 Rec 682.98
Acct#38017 Public Safety 2,820.38
CHECK TOTAL: 16,276.05
09832065 Hepburn, Asheley Asheley Hepburn/ Largo, FL/ FB 177.65
09832066 IRL Council Annual funding contributions t 50,000.00
09832068 John Cardin Flooring Specialis Invoice past cut off to use PO 1,710.00
09832071 Miller, Randy Randy Miller/ Sarasota,FL/ FL 53.00
09832073 Payne Jr, J S Port and Seaport Study 6,249.87
09832075 Ricoh USA Inc Copier Rental/Lease 631.96
Copier Rental 1,647.00
CHECK TOTAL: 2,278.96
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09832080 Walls, Gerald J Establish and Conduct Nature P 160.00
C0011526 1st Fire & Security Inc Repairs 502.39
C0011528 Adams Remco Inc Riso 390i Digital Duplicator 3,110.40
C0011533 American Property Services Inc Janitorial/Custodial Services 175.00
C0011539 CarQuest AUTOMOTIVE MAINTENANCE ITEMS A 23.09
AUTOMOTIVE MAINTENANCE ITEMS A 7.34
AUTOMOTIVE MAINTENANCE ITEMS A 78.80
AUTOMOTIVE MAINTENANCE ITEMS A 34.41
CHECK TOTAL: 143.64
C0011546 Everything Outdoors Wholesale Grounds Maintenance - 460.00
Grounds Maintenance - 335.00
CHECK TOTAL: 795.00
C0011554 J W Automotive Inc AUTOMOTIVE MAINTENANCE ITEMS A 357.28
AUTOMOTIVE MAINTENANCE ITEMS A 626.10
AUTOMOTIVE MAINTENANCE ITEMS A 153.46
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 20.98
AUTOMOTIVE MAINTENANCE ITEMS A 187.77
AUTOMOTIVE MAINTENANCE ITEMS A 20.98
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 378.50
AUTOMOTIVE MAINTENANCE ITEMS A 20.98
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 520.32
AUTOMOTIVE MAINTENANCE ITEMS A 24.97
AUTOMOTIVE MAINTENANCE ITEMS A 328.98
AUTOMOTIVE MAINTENANCE ITEMS A 740.25
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 76.99
AUTOMOTIVE MAINTENANCE ITEMS A 32.50
AUTOMOTIVE MAINTENANCE ITEMS A 1,830.60
AUTOMOTIVE MAINTENANCE ITEMS A 761.25
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 158.86
CHECK TOTAL: 6,359.70
C0011555 James E Matula Electrical Cont Labor and materials - Platts C 1,850.00
C0011560 Nestle Waters North America Cooler Rental @ 1302 Virginia 1.69
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0011560 - Continued Water Delivery - 1302 Virginia 3.19
Bottled Water 9.17
Water Delivery - Lakewood Park 12.76
Cooler Rental @ Lakewood Regio 1.69
CHECK TOTAL: 28.50
C0011568 Sherwin-Williams Grounds Maintenance - 322.38
C0011570 Southern Janitor Supply Inc Operating Supplies - 548.47
Janitorial Supplies, Miscellan 395.91
CHECK TOTAL: 944.38
C0011571 Sprint 513766411 5,049.69
C0011572 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 88.15
AUTOMOTIVE MAINTENANCE ITEMS A 122.89
AUTOMOTIVE MAINTENANCE ITEMS A 41.77
AUTOMOTIVE MAINTENANCE ITEMS A 464.90
AUTOMOTIVE MAINTENANCE ITEMS A 130.55
AUTOMOTIVE MAINTENANCE ITEMS A 24.88
AUTOMOTIVE MAINTENANCE ITEMS A 42.85
AUTOMOTIVE MAINTENANCE ITEMS A 84.62
AUTOMOTIVE MAINTENANCE ITEMS A 89.30
CHECK TOTAL: 1,089.91
C0011573 Sunrise Ford Company Inc AUTOMOTIVE MAINTENANCE ITEMS A 198.00
C0011575 SVI Systems Inc Alarm Services 300.00
Alarm Services 180.00
Alarm Services 60.00
Alarm Services 60.00
CHECK TOTAL: 600.00
C0011579 Tiresoles of Broward TIRES AND TUBES 667.78
TIRES AND TUBES 69.95
TIRES AND TUBES 515.80
TIRES AND TUBES 128.95
TIRES AND TUBES 664.08
TIRES AND TUBES 273.75
TIRES AND TUBES 420.32
TIRES AND TUBES 498.06
TIRES AND TUBES 413.76
TIRES AND TUBES 22.00
TIRES AND TUBES 22.00
TIRES AND TUBES 298.72
TIRES AND TUBES 590.72
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0011579 - Continued TIRES AND TUBES 91.25
TIRES AND TUBES 378.10
TIRES AND TUBES 261.00
TIRES AND TUBES 180.18
TIRES AND TUBES 22.00
CHECK TOTAL: 5,518.42
C0011580 Toshiba Business Solutions (US Copier Rental/Lease - 158.00
Copies - 17.09
Copier Rental/Lease KDCA Contr 231.48
Copier Full service maintenanc 109.08
Copier Rental/Lease 198.65
Copies/Full Service Maint & Su 16.99
Copier Lease 172.70
Copies 1.83
Color Copier Rental 256.22
Copy charges per contract 188.34
B&W copier rental agreement $1 9.20
Copy charges per contract 146.79
Copier Rental Equipment#kdca#1 110.75
Copy Machine Rentals 87.72
Overage Charges On Copier Mete 10.18
Overage Charges On Copier Mete 23.23
Copy Machine Rentals 87.82
CHECK TOTAL: 1,826.07
C0011582 Tri-County Towing & Recovery Other Contractual Services - 325.00
C0011583 UniFirst Corporation ` 4.37
Treated And Dry Mops And Rugs 22.86
Treated And Dry Mops And Rugs 22.80
Treated And Dry Mops And Rugs 22.80
CHECK TOTAL: 72.83
V0006074 VMware Inc Software Support Maintenance 1,800.00
Airwatch Green Mgt Suite (150 1,428.00
CHECK TOTAL: 3,228.00
V0006077 ASCAP Annual License Fee for Copy ri 2,171.63
V0006078 Selective Gift Institute Employee Longevity Awards 25.00
V0006079 AT&T #772 462-2078 601 0454 632.80
V0006080 AT&T #772 462-2021 002 0455 1,428.94
V0006081 AT&T #772-462-2701 601 0456 506.24
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0006086 Federal Express Corporation #1591-7617-7 5.85
V0006090 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44
V0006091 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 303.80
V0006092 Ricoh USA Inc Copier Rental/Lease 252.83
V0006096 Ricoh USA Inc Copier Rental/Lease (grants po 267.55
V0006097 PC Weather Products Inc Hurritrak online 915.00
Hurrtrak Advanced 2016 upgrade 1,025.00
CHECK TOTAL: 1,940.00
V0006104 AT&T #772 429-4699 444 739.13
V0006105 AT&T #772 337-5626 950 802.74
V0006106 Selective Gift Institute Employee Longevity Awards 25.00
V0006107 DLT Solutions LLC Foglight for Oracle - 3 seats 2,232.00
Foglight Performance Suite for 2,203.48
CHECK TOTAL: 4,435.48
V0006108 DLT Solutions LLC Toad for Oracle Standard Editi 956.34
V0006111 AT&T #772 871-5302 300 2,847.44
V0006112 City of Port St Lucie #307541/Meter #1820144019 477.87
V0006113 City of Port St Lucie #044879/Meter #1834553760 949.94
V0006119 St Lucie West Services Distric 560 NW University Blvd-Parks & 833.98
V0006122 AT&T #772 462-1600 600 21,013.12
FUND TOTAL: 1,219,082.04
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001459- EMPA FY16
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company Acct#38017 Public Safety 2,820.38
V0006082 AT&T #78610097-00001-Public Safety 61.27
FUND TOTAL: 2,881.65
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001560- Section 112/MPO/FHWA/Planning
CHECK VENDOR PURPOSE TOTAL
!0016450 Buchwald, Peter Peter Buchwald/Ft Lauderdale,F 88.54
!0016452 Carter, Melissa N Other Contractual Services 90.00
!0016455 Lathou, Marceia Marceia Lathou/West Palm Bch/T 60.82
!0016457 Ritter, Robin K Other Contractual Services 404.82
09832061 Data Transfer Solutions LLC Professional Services 7,200.00
C0011563 Peak Technology Group Inc Professional Services 1,950.00
FUND TOTAL: 9,794.18
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001563- HUD CDBG FY 2013
CHECK VENDOR PURPOSE TOTAL
!0016470 One Construction Services Corp Rehab. 3503 Avenue N. S. Smith 15,693.00
Rehab. 226 NE Jardain C15-08-3 11,000.00
CHECK TOTAL: 26,693.00
FUND TOTAL: 26,693.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001571- Safe Routes to School
CHECK VENDOR PURPOSE TOTAL
!0016452 Carter, Melissa N Other Contractual Services 285.00
FUND TOTAL: 285.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001573- HUD Shelter Plus Care Grant
CHECK VENDOR PURPOSE TOTAL
!0016466 Ft Pierce Utility Authority SPC Daniel Diron Utility for S 73.86
09832064 FPL Care to Share SPC Shalonda Spearman Utilitie 146.20
FUND TOTAL: 220.06
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001574- CSBG 2016
CHECK VENDOR PURPOSE TOTAL
!0016468 Housing Authority of the City Security Deposit for E. Taylor 465.00
FUND TOTAL: 465.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
09832060 Broad and Cassel, . Verada Ditch Project C-14-04-1 1,503.11
C0011580 Toshiba Business Solutions (US Engineering 239.95
Engineering 43.66
CHECK TOTAL: 283.61
V0006094 Ricoh USA Inc Engineering 207.44
V0006121 Broad and Cassel, . C14-04-123 Sept 2015 Verada Di 7,376.90
FUND TOTAL: 9,371.06
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0016472 Ranger Construction Industries Asphalt 71.40
Asphalt 210.70
Asphalt 144.20
CHECK TOTAL: 426.30
09832059 Austin Tupler Trucking Inc Coquina Rock 2,343.22
09832062 Florida East Coast Railway LLC Crossing and License Agreement 8,554.57
09832078 Tri-County Towing & Recovery Long Line Mowing 29,545.65
C0011540 Cason's Auto & Truck Air conditoining 3,494.41
Air conditoining 1,262.72
CHECK TOTAL: 4,757.13
C0011545 Everglades Farm Equipment Co I Parts and Repairs 27.72
Parts and Repairs 33.84
CHECK TOTAL: 61.56
C0011562 Palm Peterbilt-GMC Trucks Inc Parts and Service 569.50
Parts and Service 344.02
Parts and Service 99.57
CHECK TOTAL: 1,013.09
C0011566 Sampson's Tree Service Co Tree removal 200.00
C0011576 TAW Power Systems Inc Generator 367.12
Generator 1,925.53
CHECK TOTAL: 2,292.65
C0011579 Tiresoles of Broward Tire and tire repars 1,059.83
Tire and tire repars 1,869.24
CHECK TOTAL: 2,929.07
C0011580 Toshiba Business Solutions (US Copier Rental 275.56
Copies 41.33
CHECK TOTAL: 316.89
C0011581 Total Truck Parts Inc Parts and Service 120.91
Parts and Service 37.32
Parts and Service 35.58
CHECK TOTAL: 193.81
C0011582 Tri-County Towing & Recovery Towing 150.00
C0011583 UniFirst Corporation Uniform Rental 54.86
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
C0011583 - Continued Uniform Rental 54.86
CHECK TOTAL: 109.72
FUND TOTAL: 52,893.66
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
C0011543 DeAngelo Brothers Inc Aquatic Spraying 71.97
Aquatic Spraying 2,014.00
Aquatic Spraying 1,754.00
Aquatic Spraying 983.00
Aquatic Spraying 994.00
CHECK TOTAL: 5,816.97
C0011549 Fort Pierce Alternator Service Heavy equipment repair 45.00
Heavy equipment repair 195.50
CHECK TOTAL: 240.50
C0011561 Nortrax Inc Heavy equipment repair 125.35
Heavy equipment repair 97.49
CHECK TOTAL: 222.84
C0011579 Tiresoles of Broward Heavy equipment repair 706.44
Heavy equipment repair 654.88
CHECK TOTAL: 1,361.32
FUND TOTAL: 7,641.63
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 32796-85253 R&B 6,871.19
V0006093 Ricoh USA Inc Copier Rental 169.98
FUND TOTAL: 7,041.17
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0016469 Jack Krieger PA LEGAL SERVICES 892.50
09832070 L.E.B Demolition & Consulting Services rendered Inv #15/1922 1,950.00
09832072 Notary Public Underwriters Inc Renewal for Lynn Swartzel's No 104.00
C0011560 Nestle Waters North America CONTRACT #C12-10-435 43.26
C0011567 Seaway Veterinary Hospital PLL Other Contractual Services 270.00
C0011580 Toshiba Business Solutions (US KDCA Contract #11-213 106.45
COPIES 5.75
Service Agreement 22.90
KDCA Contract 11-213 Copier Re 172.70
Service Agreement 28.17
KDCA Contract 11-213 Copier Re 172.70
KDCA Contract #11-213 106.45
COPIES 3.46
CHECK TOTAL: 618.58
V0006075 American Planning Association Membership for Diana Waite 537.00
V0006076 American Planning Association Subscription Renewal-Zoning Pr 95.00
V0006089 Ricoh USA Inc USF Contract 033KK11 301.45
V0006109 Ricoh USA Inc USF Contract 033KK11 301.45
FUND TOTAL: 5,113.24
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 01763-63174 R & B 2,545.68
C0011542 Culpepper & Terpening Inc Engineering 6,107.50
C0011543 DeAngelo Brothers Inc Maintenance 105.00
Maintenance 610.00
CHECK TOTAL: 715.00
C0011548 Flowers Chemical Laboratories Water testing 400.00
FUND TOTAL: 9,768.18
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0016451 Busse, Carlene Carlene Busse/ In County Milea 9.83
09832076 State Attorney 19th County Acc County Obligations for State A 661.88
County Obligations for State A 2,523.63
County Obligations for State A 431.05
County Obligations for State A 38,270.05
CHECK TOTAL: 41,886.61
C0011532 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 385.00
C0011569 Siemens Healthcare Diagnostics Reagents for drug screening C1 3,138.17
Reagents for drug screening Co 6,269.24
CHECK TOTAL: 9,407.41
C0011580 Toshiba Business Solutions (US Copies 50.99
Copier Rental/Lease 189.54
RENTAL OR LEASE SERVICES OF EQ 57.13
CHECK TOTAL: 297.66
C0011584 Xpert Elevator Services Inc Elevator Installation, Mainten 4,200.00
V0006085 Federal Express Corporation #1591-7617-7 3.89
V0006120 St Lucie West Services Distric 250 NW Country Club Dr-Central 635.54
FUND TOTAL: 56,825.94
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company Acct#38017 Public Safety 2,238.79
C0011541 Computer Power Systems Inc Equipment Maintenance 3,177.00
FUND TOTAL: 5,415.79
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0016461 CDW Government Inc Misc Computer Supplies 1,598.50
Misc Computer Supplies 260.00
CHECK TOTAL: 1,858.50
09832076 State Attorney 19th County Acc County Obligations for State A 30,610.42
County Obligations for State A 56.40-
CHECK TOTAL: 30,554.02
09832077 Tiger Direct Inc Audio equipment 2,234.31
C0011550 FPS Office Solutions LLC Toner for printer & fax machin 308.22
Toner for printer & fax machin 80.75
CREDIT 27.77-
Toner for printer & fax machin 635.57
Toner for printer & fax machin 281.22
Toner for printer & fax machin 168.23
CHECK TOTAL: 1,446.22
C0011580 Toshiba Business Solutions (US Copier Rental 138.53
Maintenance & Copies 16.84
Maintenance & Copies 17.20
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies 19.06
Maintenance & Copies 44.26
Copier Rental 138.53
Maintenance & Copies 18.93
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies 42.84
Copier Rental 138.53
Maintenance & Copies 60.76
Copier Rental 138.53
Maintenance & Copies 19.23
Copier Rental 138.53
Maintenance & Copies 0.07
Copier Rental 138.53
Maintenance & Copies 11.83
Copier Rental 138.53
Maintenance & Copies 13.18
Maintenance & Copies 54.46
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies 39.13
Maintenance & Copies 11.49
Copier Rental 138.53
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0011580 - Continued Maintenance & Copies 8.24
Copier Rental 138.53
Copier Rental 93.41
Maintenance & Copies 6.59
CHECK TOTAL: 2,555.47
V0006099 Tower Products Inc Audio Equipment 529.20
Audio Equipment 420.00
Audio Equipment 1,262.00
CHECK TOTAL: 2,211.20
V0006100 Tower Products Inc Microphones 1,680.00
Microphones 760.72
CHECK TOTAL: 2,440.72
FUND TOTAL: 43,300.44
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 44966-24554 Engineering 3,230.31
FUND TOTAL: 3,230.31
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 44876-27517 Engineering 747.13
FUND TOTAL: 747.13
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 44956-26527 Engineering 223.54
FUND TOTAL: 223.54
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 44886-25544 Engineering 1,042.51
FUND TOTAL: 1,042.51
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 52190-90148 Engineering 155.63
FUND TOTAL: 155.63
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09832079 Triton Barns Horse Stalls Fairgrounds 36,616.00
FUND TOTAL: 36,616.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 130105- FTA 5307-2 2009 Cap & Oper
CHECK VENDOR PURPOSE TOTAL
C0011535 Brasco International Inc Bus shelters 2,036.00
FUND TOTAL: 2,036.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 130109- FTA 5307 Capital and Operating
CHECK VENDOR PURPOSE TOTAL
C0011535 Brasco International Inc Bus shelters 14,416.00
FUND TOTAL: 14,416.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 130113- FTA 5307 FY2011
CHECK VENDOR PURPOSE TOTAL
C0011535 Brasco International Inc Signed and sealed engineered d 425.00
Bus shelters 798.00
CHECK TOTAL: 1,223.00
FUND TOTAL: 1,223.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 54066-29575 Engineering 963.71
FUND TOTAL: 963.71
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0016463 Daniel K Deighan Professional Services 1,750.00
C0011537 Callaway & Price Inc Professional Services 2,400.00
C0011545 Everglades Farm Equipment Co I Equipment Maintenance 142.68
C0011560 Nestle Waters North America Operating Supplies 41.60
Equipment Rental 3.78
CHECK TOTAL: 45.38
C0011580 Toshiba Business Solutions (US Copier Rental/Lease 167.73
C0011583 UniFirst Corporation Uniforms 12.68
Operating Supplies 3.62
CHECK TOTAL: 16.30
V0006086 Federal Express Corporation #1591-7617-7 9.84
FUND TOTAL: 4,531.93
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 76397-09018 Mosquito 27,141.78
76397-09018 Mosquito 482.32
CHECK TOTAL: 27,624.10
09832069 Kelly Tractor Co Repair to generator for Mosq.C 431.00
C0011528 Adams Remco Inc Copy Machine Rental - Inspecti 99.00
Copy Machine Rental - Admn. Bl 16.06
Copy Machine Rental - Admn. bl 185.38
CHECK TOTAL: 300.44
C0011552 Helena Chemical Company Glystar Plus for Mosquito Cont 1,978.80
Element 4 for Mosquito Control 260.00
CHECK TOTAL: 2,238.80
C0011578 Thomas E Richmond Electric Inc Electrical services for Mosqui 325.00
Electrical services for Mosqui 227.00
CHECK TOTAL: 552.00
V0006085 Federal Express Corporation #1591-7617-7 6.07
V0006086 Federal Express Corporation #1591-7617-7 6.16
V0006101 Verizon Wireless #723709239-00001 87.92
FUND TOTAL: 31,246.49
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 145200- FRDAP Blind Creek Beachside Park So
CHECK VENDOR PURPOSE TOTAL
!0016479 Summerlin's Marine Constructio Blind Creek Park Beachside - S 12,099.60
Blind Creek Park Beachside - S 1,344.40
Credit 1,344.40-
CHECK TOTAL: 12,099.60
FUND TOTAL: 12,099.60
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company Acct#38017 Public Safety 2,820.38
FUND TOTAL: 2,820.38
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0016474 Roundtable of St Lucie County FY16 DUES 3,000.00
C0011553 Interstate Express Courier Services for 19th Judi 359.75
Courier Services for 19th Judi 359.75
CHECK TOTAL: 719.50
C0011560 Nestle Waters North America Water Cooler Rental 1.89
Bottled Water & Supplies 6.48
Water Cooler Rental 1.89
Water Cooler Rental 1.89
Bottled Water & Supplies 16.45
CHECK TOTAL: 28.60
V0006084 Comcast of Colorado/Florida In #01643 328471-02-1 176.93
FUND TOTAL: 3,925.03
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0016453 Gary, Roxanne Tutor sessions 8 @ $35 per hou 280.00
!0016458 Wilcox, Jahmil Tutor Sessions 140.00
Tutor Sessions 70.00
TUTOR 11 @ 35.00 per HOUR 175.00
TUTOR 11 @ $35.00 per Hour 70.00
TUTOR 11 @ $35.00 per hour 140.00
CHECK TOTAL: 595.00
FUND TOTAL: 875.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 76397-09018 Mosquito 96.16
V0006086 Federal Express Corporation #1591-7617-7 5.85
FUND TOTAL: 102.01
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0016475 Sports Turf One Inc Tradition Field 4,875.00
V0006116 St Lucie West Services Distric 525 NW Peacock Blvd Sports Com 148.35
V0006117 St Lucie West Services Distric 525 NW Peacock Blvd/Mets Stadi 1,515.45
V0006118 St Lucie West Services Distric 525 NW Peacock Blvd SLC Sports 1,980.28
FUND TOTAL: 8,519.08
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
!0016464 Edlund Dritenbas Binkley Archi Consulting services - Work Aut 10,937.50
FUND TOTAL: 10,937.50
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0016471 Port Consolidated Inc LANDFILL-INV/GAS(141550) 10,264.41
LANDFILL-INV/GAS(141550) 1,340.26
CHECK TOTAL: 11,604.67
09832063 Florida Power & Light Company 91139-43535 Solid Waste 6,563.90
91139-43535 Solid Waste 3,647.63
CHECK TOTAL: 10,211.53
C0011527 A-1 Metal Supply Corporation steel at single stream 437.21
C0011528 Adams Remco Inc Shop copier $63.48/mo 63.48
C0011529 AERC.com Inc flourescent bulb recy 650.46
C0011544 DKJJ Battery Co Eqt Maint 231.90
C0011547 FHS Cleaning Inc weekly cleaning service, admin 300.00
C0011576 TAW Power Systems Inc Generator maintenance and serv 249.60
C0011579 Tiresoles of Broward tires & service as needed 206.95
tires & service as needed 2,305.40
tires & service as needed 143.10
tires & service as needed 206.95
tires & service as needed 190.00
tires & service as needed 95.00
tires & service as needed 95.00
tires & service as needed 95.00
tires & service as needed 2,123.20
tires & service as needed 347.24
CHECK TOTAL: 5,807.84
C0011580 Toshiba Business Solutions (US Scale house overage 8.81
Scale house monthly rental KDC 165.05
monthly rental KDCA C#15-213 197.71
monthly overage 28.28
CHECK TOTAL: 399.85
C0011581 Total Truck Parts Inc heavy eq parts & repairs 278.36
heavy eq parts & repairs 46.06
heavy eq parts & repairs 9.38
heavy eq parts & repairs 26.14
CHECK TOTAL: 359.94
C0011583 UniFirst Corporation RUGS/MATS 45.23
ss UNIFORMS 82.32
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0011583 - Continued uniforms 134.32
RUGS/MATS 45.23
ss UNIFORMS 83.80
uniforms 140.30
uniforms 135.84
ss UNIFORMS 82.32
RUGS/MATS 45.23
CHECK TOTAL: 794.59
V0006083 Cliff Berry Inc OTHER CONTRACTUAL SVCS 1,045.00
V0006086 Federal Express Corporation #1591-7617-7 4.92
V0006114 City of Port St Lucie #080388/Meter #1810316894 & 18 24.83
V0006115 City of Port St Lucie #400277/Meter #1820466836 & 18 321.75
FUND TOTAL: 32,507.57
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
09832057 Acushnet Company Golf Course General Ledger Nov 43.85
Golf Course General Ledger Nov 3,694.24
Golf Course General Ledger Nov 1,270.96
CHECK TOTAL: 5,009.05
09832074 Ping Inc Golf Course General Ledger Nov 465.61
C0011536 Bridgestone Golf Inc Golf Course General Ledger Nov 791.95
Golf Course General Ledger Nov 466.07
CHECK TOTAL: 1,258.02
C0011551 Global Golf Sales Inc Golf Course General Ledger Nov 378.57
C0011552 Helena Chemical Company Chemicals (Not Otherwise Class 3,949.02
Chemicals (Not Otherwise Class 365.00
Chemicals (Not Otherwise Class 524.00
CHECK TOTAL: 4,838.02
C0011557 Metro Fire Sprinkler Service I Fire Safety Equipment 469.00
C0011558 Milner Distribution Alliance I Golf Course General Ledger Nov 284.57
C0011560 Nestle Waters North America Drinking water & Supplies 23.13
C0011574 SVI Systems Inc Security System Intruder Detec 50.00
C0011577 Tesco South Incorporated Engines, Motors, And Parts (Fo 714.00
C0011583 UniFirst Corporation Door mats and towel service 4.00
Door mats and towel service 15.60
Door mats and towel service 4.00
Door mats and towel service 15.60
CHECK TOTAL: 39.20
V0006087 Legacy Turf Group LLC Misc. Hardware Supplies 78.00
V0006088 Legacy Turf Group LLC Misc. Hardware Supplies 1,413.00
V0006095 Ricoh USA Inc Copier Rental 114.60
V0006102 AT&T #772 Z11-2135 946 0453 3.00
V0006110 Ricoh USA Inc Copier Rental 114.60
V0006123 Ricoh USA Inc Copier Rental 114.60
FUND TOTAL: 15,366.97
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 40875-14180 Utilities 11,964.84
C0011530 Alarm Partners Alarm Services 24.31
C0011531 Alarm Partners Fire Alarm Services 54.70
C0011559 My Receptionist Inc Answering/Paging Services 48.00
C0011580 Toshiba Business Solutions (US Copier 5.22
Copier Rental/Lease 101.13
CHECK TOTAL: 106.35
FUND TOTAL: 12,198.20
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09832063 Florida Power & Light Company 73775-54188 Utilities 4,731.04
28398-32546 Utilities 4,342.08
74838-64455 Utilities 418.29
89493-55294 Utilities 192.42
69413-92372 Utilities 36.34
CHECK TOTAL: 9,720.17
C0011559 My Receptionist Inc Answering/Paging Services 48.00
C0011574 SVI Systems Inc Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
C0011580 Toshiba Business Solutions (US Copier Rental/Lease 101.13
Copies 23.64
CHECK TOTAL: 124.77
C0011583 UniFirst Corporation Mat Nylon/Rubber 3.60
V0006103 AT&T #772 V10-2140 140 283.74
#772 V10-2140 140 85.76
#772 V10-2140 140 32.18
CHECK TOTAL: 401.68
FUND TOTAL: 10,353.22
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 479 - Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0016480 Summit Construction of Vero Be Release of Retainage 202,834.34
FUND TOTAL: 202,834.34
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
C0011538 Carpets Etc Inc Office Renovation 22,000.00
C0011565 Rocket Car Wash Inc Carwash for County Vehicles 7.00
C0011580 Toshiba Business Solutions (US KDCA Contract # 11-213 172.70
FUND TOTAL: 22,179.70
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0016459 American Family Life Assurance October 2015 Hosp Advantage 1,919.78
October 2015 Cancer Indemnity 4,505.39
CHECK TOTAL: 6,425.17
!0016483 Trustmark Voluntary Benefit So October 2015 Trustmark 2,428.62
October 2015 Trustmark 9,541.10
October 2015 Trustmark 4,590.06
CHECK TOTAL: 16,559.78
09832075 Ricoh USA Inc Copier Rental/ Lease 293.29
Copies 4.78
CHECK TOTAL: 298.07
C0011556 McKesson Medical-Surgical Inc Medical Supplies for Health 318.21
Medical Supplies for Health 32.16
Medical Supplies for Health 169.86
Pay Invoice for old year 802.73
Pay invoice for old year 41.52
CHECK TOTAL: 1,364.48
FUND TOTAL: 24,647.50
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
C0011574 SVI Systems Inc Panic Alarm System Maintenance 45.00
V0006098 Shred-it USA LLC Certified Mobile Destruction o 27.50
FUND TOTAL: 72.50
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0016482 Treasure Coast Sports Commissi Bid Fees and Sponorship 25,000.00
Adminstative Fees 9,000.00
CHECK TOTAL: 34,000.00
09832067 JackRabbit Systems Inc Annual Leasing Fee for Hotel S 9,600.00
C0011534 Ballyhou Inc. Custom Choc Coins adv. Promo 970.00
C0011564 Pesca Publishing LLC Half Pg Ad in Coastal Angler 1,300.00
Half Pg Ad in Coastal Angler 1,300.00
CHECK TOTAL: 2,600.00
FUND TOTAL: 47,170.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0016454 Knowles, Gale M Secretarial Services Law Libra 500.00
!0016465 Everlove & Associates Law Library Services for Octob 5,892.00
Law Library Services for Octob 250.00
Law Library Services for Octob 7,108.00
CHECK TOTAL: 13,250.00
C0011550 FPS Office Solutions LLC REISSUE 33.56
Invoice OE-1036045-1-old year 132.39
CHECK TOTAL: 165.95
FUND TOTAL: 13,915.95
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0016476 St Lucie County Fire District 09/15 Impact Fee 5,228.06
!0016477 St Lucie County School Board 09/15 Impact Fee 53,464.32
FUND TOTAL: 58,692.38
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 001 - General Fund
ORGN ACCOUNT PROG AMOUNT
7215 512000 Salaries 700 2,276.00
512000 Salaries 700 2,276.00
FUND TOTAL: 4,552.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR PAYROLL LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 130 - SLC Public Transit MSTU
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 400 417.92
512000 Salaries 400 2,089.60
4910 512000 Salaries 400 417.92
512000 Salaries 400 2,089.60
FUND TOTAL: 5,015.04
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR PAYROLL LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,219,082.04 4,552.00
001459 EMPA FY16 2,881.65 0.00
001560 Section 112/MPO/FHWA/Planning 9,794.18 0.00
001563 HUD CDBG FY 2013 26,693.00 0.00
001571 Safe Routes to School 285.00 0.00
001573 HUD Shelter Plus Care Grant 220.06 0.00
001574 CSBG 2016 465.00 0.00
101 Transportation Trust Fund 9,371.06 0.00
101002 Transportation Trust/80% Constitut 52,893.66 0.00
101003 Transportation Trust/Local Option 7,641.63 0.00
101004 Transportation Trust/County Fuel Tx 7,041.17 0.00
102 Unincorporated Services Fund 5,113.24 0.00
102001 Drainage Maintenance MSTU 9,768.18 0.00
107 Fine & Forfeiture Fund 56,825.94 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 5,415.79 0.00
107006 F&F Fund-Court Related Technology 43,300.44 0.00
111 River Park I Fund 3,230.31 0.00
112 River Park II Fund 747.13 0.00
120 The Grove Fund 223.54 0.00
122 Indian River Estates Fund 1,042.51 0.00
126 Southern Oak Estates Lighting 155.63 0.00
129 Parks MSTU Fund 36,616.00 0.00
130 SLC Public Transit MSTU 0.00 5,015.04
130105 FTA 5307-2 2009 Cap & Oper 2,036.00 0.00
130109 FTA 5307 Capital and Operating 14,416.00 0.00
130113 FTA 5307 FY2011 1,223.00 0.00
139 Palm Grove Fund 963.71 0.00
140 Airport Fund 4,531.93 0.00
160 Plan Maintenance RAD Fund 2,820.38 0.00
183 Ct Administrator-19th Judicial Cir 3,925.03 0.00
183004 Ct Admin.- Teen Court 875.00 0.00
190 Sports Complex Fund 8,519.08 0.00
316 County Capital 10,937.50 0.00
401 Sanitary Landfill Fund 32,507.57 0.00
418 Golf Course Fund 15,366.97 0.00
451 S. Hutchinson Utilities Fund 12,198.20 0.00
471 Water & Sewer District Operations 10,353.22 0.00
479 Water & Sewer Dist.-Cap Facilities 202,834.34 0.00
491 Building Code Fund 22,179.70 0.00
505 Health Insurance Fund 24,647.50 492.30
505001 Risk Management Fund 72.50 0.00
611 Tourist Development Trust-Adv Fund 47,170.00 0.00
625 Law Library 13,915.95 0.00
650 Agency Fund 58,692.38 0.00
GRAND TOTAL: 1,988,993.12 10,059.34
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 31,246.49 0.00
145200 FRDAP Blind Creek Beachside Park So 12,099.60 0.00
GRAND TOTAL: 43,346.09 0.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 24-OCT-2015 TO 30-OCT-2015
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 102.01 0.00
GRAND TOTAL: 102.01 0.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
C0011420 Turner, Annette 168.00
FUND TOTAL: 168.00
10/30/15 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 4 - 24-OCT-2015 TO 30-OCT-2015
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
V0006110 Ricoh USA Inc 114.60
FUND TOTAL: 114.60