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01/08/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0017004 Munyan, Susan J Munyan/ In County Mileage 20.02
!0017005 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0017006 Ross, Marion Develop and implement nature p 83.25
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 946,562.74
!0017009 Walls, Gerald J Nature Programs 128.25
!0017010 Wilson, Jesse Wilson/ In County Mileage 41.12
!0017012 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/15 20,140.00
!0017014 Economic Development Council o Investment Partnership Grant 36,158.50
!0017017 Ft Pierce Utility Authority 14000004-150738 Library 10,142.06
52462000-228422 ERD 157.57
93000374-235064 Info Tech 473.56
63859070-221458 Info Tech 460.08
93000032-221458 Info Tech 3,682.54
93000223-230712 Info Tech 489.75
93000232-230712 Info Tech 394.64
93000281-230713 Info Tech 652.47
CHECK TOTAL: 16,452.67
!0017018 Glover Oil Co Inc FUEL, OIL, GREASE AND LUBRICAN 15,722.48
FUEL, OIL, GREASE AND LUBRICAN 13,011.25
FUEL, OIL, GREASE AND LUBRICAN 15,073.65
CHECK TOTAL: 43,807.38
!0017022 Joseph E Smith Clerk of Circu FRS Refund check- Deposited to 321.22
12/1/2015 to 12/31/2015 Agency 45.50
12/1/2015 to 12/31/2015 Agency 62.50
CHECK TOTAL: 429.22
!0017025 MobileGuard Inc Mobile Device Monitroing & Arc 9.50
Mobile Device Monitoring & Arc 19.00
Mobile Device Monitoring & Arc 66.50
Mobile Device Monitoring & Arc 9.50
CHECK TOTAL: 104.50
!0017026 Orange Blossom Investments LL Monthy lease for Supervisor of 12,683.43
!0017027 Software House International Microsoft Enterprise Maintenan 194,109.40
Basic Sup/Sub VMware vSphere 6 5,849.30
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0017027 - Continued Software Support Renewal VMwar 1,015.87
CHECK TOTAL: 200,974.57
!0017032 Walsh Environmental Services I Water & Sewer Monitoring Servi 710.00
Chlorine as needed. 61.25
Water & Sewer Monitoring Servi 70.00
CHECK TOTAL: 841.25
09832717 AdvantaIRA Trust LLC Nov 2015 1302 Nebraska Ave #6B 850.00
Dec 2015 Rent 1302 Nebraska Av 850.00
Nov-2015 Late Charges 600.00
Dec 2015 Late Charges 600.00
CHECK TOTAL: 2,900.00
09832719 Barry L Mitchell Sr Jan 2016 Rent 917 N 9th St Apt 350.00
Dec 2016 Last Months Rent 917 350.00
CHECK TOTAL: 700.00
09832720 Blazie, Bryan J Nov 2015 Rent 1104 N 25th st F 550.00
09832721 Cartmill, Erin Develop and implement Nature P 700.00
09832722 Chimelis, Ela Dec 2015 Rent 1201 N 10th St F 450.00
09832725 Dantilus, Jean R Oct 2015 1st Month Rent 1403 R 700.00
Last Month Rent 1403 Reynolds 700.00
CHECK TOTAL: 1,400.00
09832727 Derisse, Vete Sept-2015 Rent 4220 32nd Ave 450.00
Late Charges Sept 2015 Jenning 50.00
Oct 2015 Rent 4220 32nd Ave Ve 450.00
Oct 2015 Late Charges Jennings 50.00
CHECK TOTAL: 1,000.00
09832728 Dina Sarver Facility Rental Dep Return/LPC 100.00
09832735 Florida Power & Light Company 38860-51279 TCERDA 75.52
43684-74575 TCERDA 31.12
48894-52340 Service Garage 166.41
05407-34167 Library 6,162.58
76397-09018 Mosquito 90.19
76225-50502 Recreation 611.06
76225-50502 Recreation 860.63
10032-87289 Central Svcs 9,479.25
CHECK TOTAL: 17,476.76
09832739 Halbo South Inc Oct 2015 Rent 511 N 2nd St Apt 780.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09832739 - Continued Nov 2015 Rent 511 N 2nd St APT 780.00
CHECK TOTAL: 1,560.00
09832741 Hunter Jr, Robert N VAB Valuation Services 7,640.00
09832744 Jerger, Cathy M Dec 2015 Rent 1103 N 13st Apt 500.00
Nov 2016 Rent Last month 1103 500.00
Dec 2015 1st&Last Month Late C 25.00
CHECK TOTAL: 1,025.00
09832747 Maria Ontiveros Refund for deposit/Fenn Center 250.00
09832754 Pamela Andrea A.S.A Professional services for VAB 809.62
09832755 Parris, Anthony L Jan 2016 Rent 1511 Citrus Ave 600.00
Dec 2015 Rent 1511 Citrus Av F 600.00
CHECK TOTAL: 1,200.00
09832757 Payne Jr, J S Services rendered November 15t 6,249.87
09832761 Riva, Miguel A Sept 2015 Rent 2125 SE Glemm R 900.00
Oct 2015 Rent 2125 SE Glemm Ri 900.00
Nov 2015 Rent 2125 SE Glemm Ri 900.00
CHECK TOTAL: 2,700.00
09832762 Roberts, Tessa K Establish and Conduct Nature P 630.00
09832764 Sanctuary at Winterlakes LLC Nov 2015 Rent 5436 NW Moorhen 857.00
Nov Late Charges 100.00
Dec 2015 Rent 5436 NW Moorhen 857.00
CHECK TOTAL: 1,814.00
09832765 Simon and Schmidt VAB Valuation Services 312.50
09832767 St Lucie County Chamber of Com State of the County Function-A 35.00
09832769 Still, Douglas J Oct 2015 Rent 361 SE Atlas Ter 450.00
Nov 2015 Rent 361 SE Atlas Ter 650.00
Nov 2015 Late charges for Rent 50.00
CHECK TOTAL: 1,150.00
09832770 Stump, Daniel C VAB Valuation Services 250.00
09832772 Tour-Mate Systems Ltd Annual maintenance plan renewa 1,552.00
09832774 Trinidad Garcia Security Deposit Return/Fairgr 22.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0011987 1st Fire & Security Inc Security and Access Systems 75.00
Annual maintenance contract fo 329.85
Fire Alarm System Monitoring C 75.00
Elevator Monitoring 29.85
Fire Inspection and monitoring 75.00
CHECK TOTAL: 584.70
C0011992 Beach Environmental Exterminat Pest Control Service Ag Comple 15.00
Pest Control Service Ag Comple 15.00
Pest Control Service Ag Comple 15.00
CHECK TOTAL: 45.00
C0011998 Day Dreams Uniforms Inc Uniforms for Ballfields Crew a 4,814.20
C0011999 DeAngelo Brothers Inc Water Management Services - 175.00
Water Maintenance Lakes 1 and 225.00
Aquatic management services fo 165.75
Water Management Services - 175.00
CHECK TOTAL: 740.75
C0012003 Ferrellgas LP Propane Gas 249.30
C0012004 Florida Golf Service Unlimited Grounds Maintenance - 11,400.00
C0012005 Florida Superior Sand Inc Grounds Maintenance - 1,500.00
C0012009 J W Automotive Inc AUTOMOTIVE MAINTENANCE ITEMS A 219.78
AUTOMOTIVE MAINTENANCE ITEMS A 20.98
AUTOMOTIVE MAINTENANCE ITEMS A 16.99
AUTOMOTIVE MAINTENANCE ITEMS A 43.89
AUTOMOTIVE MAINTENANCE ITEMS A 20.98
AUTOMOTIVE MAINTENANCE ITEMS A 24.97
AUTOMOTIVE MAINTENANCE ITEMS A 817.26
AUTOMOTIVE MAINTENANCE ITEMS A 101.95
AUTOMOTIVE MAINTENANCE ITEMS A 142.31
AUTOMOTIVE MAINTENANCE ITEMS A 962.90
AUTOMOTIVE MAINTENANCE ITEMS A 375.50
AUTOMOTIVE MAINTENANCE ITEMS A 419.92
AUTOMOTIVE MAINTENANCE ITEMS A 281.19
AUTOMOTIVE MAINTENANCE ITEMS A 645.04
AUTOMOTIVE MAINTENANCE ITEMS A 24.97
AUTOMOTIVE MAINTENANCE ITEMS A 618.50
CHECK TOTAL: 4,737.13
C0012010 James E Matula Electrical Cont Electricial Work 85.98
C0012011 Konica Minolta Business System Delivered new copier before ol 103.17
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0012011 - Continued Nov#2 delivered new copier bef 266.51
Nov#2 delivered new copier bef 5.35
CHECK TOTAL: 375.03
C0012016 Nestle Waters North America Water Services, Bottled 32.91
Cooler Rental 3.78
Bottled Water 9.58
Water Delivery - 1302 Virginia 8.50
Cooler Rental @ 1302 Virginia 1.69
Water Delivery - Lakewood Park 15.75
Cooler Rental @ Lakewood Regio 1.69
BOTTLED WATER C12-10-435 9.66
COOLER RENTAL 1.89
Bottled Water 5.51
Bottled Water 12.76
Water Cooler Rental 1.89
Water delivery - Oxbow Eco-Cen 4.90
Operating Supplies 36.36
Cooler Rental 1.89
Coolers, Drinking Water 1.69
Water Services, Bottled 6.38
CHECK TOTAL: 156.83
C0012018 Sentry Industries Inc Swimming Pool Maintenance (Inc 315.00
C0012019 SESAC Inc. License Annual Fee 2,451.00
C0012022 Sunrise Ford Company Inc AUTOMOTIVE MAINTENANCE ITEMS A 1,724.18
C0012023 Tiresoles of Broward TIRES AND TUBES 489.24
TIRES AND TUBES 712.24
TIRES AND TUBES 149.36
TIRES AND TUBES 22.00
TIRES AND TUBES 83.40
TIRES AND TUBES 22.00
TIRES AND TUBES 489.24
TIRES AND TUBES 129.58
TIRES AND TUBES 91.25
CHECK TOTAL: 2,188.31
C0012024 Toshiba Business Solutions (US Copier Rental/Lease 193.33
Copies 69.35
Copies 40.49
Copier Rental/Lease 193.33
Copier Rental/Lease 193.33
Copies 49.05
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0012024 - Continued Copier Full service maintenanc 71.01
Copier Rental/Lease KDCA Contr 231.48
B&W copier rental agreement $1 146.79
Copy charges per contract 17.85
Copies 30.77
Copier Rental/Lease 193.33
Copies 12.71
CHECK TOTAL: 1,442.82
C0012026 Tri-County Towing & Recovery Other Contractual Services - 475.00
Vehicle Towing And Storage 45.00
CHECK TOTAL: 520.00
C0012027 UniFirst Corporation Treated And Dry Mops And Rugs 22.80
Treated And Dry Mops And Rugs 22.80
CHECK TOTAL: 45.60
C0012029 Xpert Elevator Services Inc Other Contractual Services - 43.90
Other Contractual Services - 63.90
CHECK TOTAL: 107.80
H0003298 TIAA/CREF Financial Services DEFERRED COMP/EMPLOYER PAID 323.08
V0006423 AT&T #772 462-1600 600 20,757.78
V0006425 AT&T #030 360 5406 001 272.01
V0006428 Directv Inc Cable TV Service 220.39
V0006430 Kronos Inc. Workforce Manager V7 Licenses 1,732.50
Software Support Gold Support 381.15
CHECK TOTAL: 2,113.65
V0006435 Vermont Systems Inc Annual Maintenance RecTrac Oxb 60.00
Annual Maintenance RecTrac Fen 1,077.00
Annual Maintenance RecTrac Fai 1,077.00
Annual Maintenance RecTrac Sof 1,200.00
Annual Maintenance RecTrac Sof 2,160.24
CHECK TOTAL: 5,574.24
FUND TOTAL: 1,397,148.43
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001460- FCTD Planning Grant
CHECK VENDOR PURPOSE TOTAL
09832740 Holleran, Mary F Other Contractual Services 310.50
FUND TOTAL: 310.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001538- HUD Neighborhood Stab 3
CHECK VENDOR PURPOSE TOTAL
09832734 Florida Power & Light Company Utilities for 7904 Belmont Ave 22.82
FUND TOTAL: 22.82
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001560- Section 112/MPO/FHWA/Planning
CHECK VENDOR PURPOSE TOTAL
09832740 Holleran, Mary F Other Contractual Services 67.50
Other Contractual Services 472.50
CHECK TOTAL: 540.00
FUND TOTAL: 540.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001563- HUD CDBG FY 2013
CHECK VENDOR PURPOSE TOTAL
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 279.35
12/1/2015 to 12/31/2015 Agency 279.35
12/1/2015 to 12/31/2015 Agency 280.40
CHECK TOTAL: 839.10
FUND TOTAL: 839.10
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001571- Safe Routes to School
CHECK VENDOR PURPOSE TOTAL
!0017001 Carter, Melissa N Other Contractual Services 595.00
09832740 Holleran, Mary F Other Contractual Services 108.00
Other Contractual Services 135.00
CHECK TOTAL: 243.00
FUND TOTAL: 838.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001573- HUD Shelter Plus Care Grant
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority SPC Daniel Diron2403 S.25 St10 86.84
09832723 City of Vero Beach SPC Janie Desir 1870 Woodland 62.00
09832766 Sparks, David SPC Shalonda Spearman 241 6th 750.00
FUND TOTAL: 898.84
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001574- CSBG 2016
CHECK VENDOR PURPOSE TOTAL
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 69.50
FUND TOTAL: 69.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 001575- Metropolitan Planning / Sec 5305d
CHECK VENDOR PURPOSE TOTAL
C0012020 Sprint Sprint Communications - Att#56 63.87
FUND TOTAL: 63.87
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 45.50
FUND TOTAL: 45.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 14000010-162643 R&B 1,287.48
09832735 Florida Power & Light Company 68446-36206 R & B 1,766.25
40723-81066 R&B 8.64
53339-21061 R&B 17.70
CHECK TOTAL: 1,792.59
C0011994 Cason's Auto & Truck Air conditoining 885.22
Air conditoining 937.68
CHECK TOTAL: 1,822.90
C0012002 Everglades Farm Equipment Co I Parts and Repairs 1,559.83
C0012007 Indian River Oxygen Inc Rental 57.50
C0012025 Total Truck Parts Inc Parts and Service 1,092.73
Parts and Service 560.91
Parts and Service 27.21
Parts and Service 265.08
CHECK TOTAL: 1,945.93
C0012027 UniFirst Corporation Uniform Rental 54.86
Uniform Rental 54.86
CHECK TOTAL: 109.72
V0006426 AmeriGas Propane LP Propane 81.20
FUND TOTAL: 8,657.15
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
C0012000 DeAngelo Brothers Inc Aquatic Spraying 87.00
Aquatic Spraying 379.00
Aquatic Spraying 108.00
Aquatic Spraying 300.00
CHECK TOTAL: 874.00
C0012015 Nature's Keeper Inc Sod to purchase from vendor 87.75
FUND TOTAL: 961.75
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 97001010-162643 R & B 2,958.67
09832735 Florida Power & Light Company 32796-85253 R & B 6,873.37
FUND TOTAL: 9,832.04
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 12,387.24
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 86.50
12/1/2015 to 12/31/2015 Agency 70.00
12/1/2015 to 12/31/2015 Agency 44.00
12/1/2015 to 12/31/2015 Agency 163.00
12/1/2015 to 12/31/2015 Agency 278.50
12/1/2015 to 12/31/2015 Agency 27.00
12/1/2015 to 12/31/2015 Agency 79.50
12/1/2015 to 12/31/2015 Agency 44.00
12/1/2015 to 12/31/2015 Agency 96.50
CHECK TOTAL: 889.00
C0012016 Nestle Waters North America Bottled Water 12.76
Bottled Water 13.00
Equipment Rental 2.14
CHECK TOTAL: 27.90
C0012024 Toshiba Business Solutions (US KDCA Contract #11-213 106.45
COPIES 2.16
CHECK TOTAL: 108.61
FUND TOTAL: 13,412.75
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 9,889.99
09832751 Michael Boerckel Reimbursement for Retaining Wa 6,740.00
FUND TOTAL: 16,629.99
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 102114- Citrus & Saeger Strmwtr Treatment
CHECK VENDOR PURPOSE TOTAL
C0012015 Nature's Keeper Inc Sod 4,081.50
C0012021 Sunbelt Rentals Inc Rental ofTamper 633.00
FUND TOTAL: 4,714.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 102813- White City Drainage Citrus & Saeger
CHECK VENDOR PURPOSE TOTAL
C0011989 American Portable Toilets Inc Port O let 65.70
FUND TOTAL: 65.70
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 103 - Law Enforcement MSTU
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 14,431.99
FUND TOTAL: 14,431.99
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 206,160.24
!0017025 MobileGuard Inc Mobile Device Monitoring & Arc 85.50
09832718 AT&T Telephone #561 N25-0036 038 523.24
Telephone #561 N25-0036 036 614.52
Telephone #561 N25-0036 036 609.51
CHECK TOTAL: 1,747.27
09832730 Embarq Florida Inc Criminal Justice - Acct#420053 138.04
09832735 Florida Power & Light Company 10032-87289 Central Svcs 4,582.33
10032-87289 Central Svcs 73,686.60
25534-00199 Central Svcs 9,869.74
CHECK TOTAL: 88,138.67
09832742 Indian River State College Victim Servies/Sexual Assault 11,379.33
09832750 Medical Examiners Office Dist Support of Medical Examiner's 43,121.17
09832758 Public Defender 19th Judicial County obligations for the Pub 141.68
County obligations for the Pub 683.68
County obligations for the Pub 78.94
County obligations for the Pub 2.71
CHECK TOTAL: 907.01
09832768 State Attorney 19th County Acc County obligations for State A 600.80
County obligations for State A 53.56
CHECK TOTAL: 654.36
C0011987 1st Fire & Security Inc Alarm Services 120.00
EQUIPMENT MAINTENANCE, RECONDI 300.00
CHECK TOTAL: 420.00
C0011993 Bio Waste LLC Waste Recycling of Drug Testin 177.00
C0012001 Electronic Maintenance & Commu Radio Maintenance 165.00
C0012016 Nestle Waters North America Cooler Rental 1.89
Bottle Drinking Water 12.65
CHECK TOTAL: 14.54
C0012027 UniFirst Corporation Uniforms 15.64
Uniforms 15.64
CHECK TOTAL: 31.28
FUND TOTAL: 353,139.41
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0017021 Intrado Inc #08673 8,356.08
09832733 Florida Department of Health 911 Public Safety Telecommunic 50.00
V0006424 AT&T #772 V17-3850 001 0450 2,639.00
FUND TOTAL: 11,045.08
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
!0017011 American Tower Corp Land Rental or Lease 2,443.34
V0006431 Motorola Solutions Inc Service Agreement 27,796.82
FUND TOTAL: 30,240.16
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 107005- F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0017023 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,434.25
FUND TOTAL: 9,434.25
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0017013 CDW Government Inc Cisco CAT 3640 48port POE 4X1G 24,875.00
09832758 Public Defender 19th Judicial County obligations for the Pub 27,381.49
09832768 State Attorney 19th County Acc County obligations for State A 56.40-
County obligations for State A 1,317.60
CHECK TOTAL: 1,261.20
C0012006 FPS Office Solutions LLC Toner for printer & fax machin 183.45
C0012024 Toshiba Business Solutions (US Maintenance & Copies 22.53
Copier Rental 138.53
Maintenance for Copiers 148.53
CHECK TOTAL: 309.59
FUND TOTAL: 54,010.73
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 44966-24554 Engineering 3,228.77
FUND TOTAL: 3,228.77
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 44876-27517 Engineering 746.78
FUND TOTAL: 746.78
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 115 - Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 14000006-169216 Engineering 605.06
FUND TOTAL: 605.06
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 118 - Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 14000006-169216 Engineering 842.77
FUND TOTAL: 842.77
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 44956-26527 Engineering 223.43
FUND TOTAL: 223.43
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 121 - Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 14000006-169216 Engineering 84.77
FUND TOTAL: 84.77
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 44886-25544 Engineering 1,042.01
FUND TOTAL: 1,042.01
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 52190-90148 Engineering 155.56
FUND TOTAL: 155.56
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 14,633.49
FUND TOTAL: 14,633.49
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 8,000.74
!0017016 Famoso Inc Contract Labor for Transit Svc 535.68
FUND TOTAL: 8,536.42
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 130114- FTA 5307 FY 2013
CHECK VENDOR PURPOSE TOTAL
!0017016 Famoso Inc Contract Labor for Transit Svc 301.32
Contract Labor for Transit Svc 669.60
CHECK TOTAL: 970.92
FUND TOTAL: 970.92
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 54066-29575 Engineering 963.26
FUND TOTAL: 963.26
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0017024 Michael Baker International In Professional Services 3,491.80
09832735 Florida Power & Light Company 21920-73407 Airport 45.03
C0011987 1st Fire & Security Inc Other Contractual Services 75.00
C0012024 Toshiba Business Solutions (US Copier Rental/Lease 167.73
Copier 2.38
CHECK TOTAL: 170.11
C0012027 UniFirst Corporation Operating Supplies 3.62
Uniforms 12.68
CHECK TOTAL: 16.30
FUND TOTAL: 3,798.24
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 10005921-232794 Public Works 167.97
74143900-232794 Public Works 8.56
CHECK TOTAL: 176.53
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 79.50
FUND TOTAL: 256.03
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 15,628.24
!0017017 Ft Pierce Utility Authority 14000005-168298 Mosquito 2,343.68
!0017019 Hobe Sound Environmental Consu Professional Services for Bear 1,210.00
09832735 Florida Power & Light Company 76397-09018 Mosquito 262.72
76397-09018 Mosquito 397.43
76397-09018 Mosquito 2,780.95
CHECK TOTAL: 3,441.10
C0011991 Apple Machine & Supply Co Fabricate S/S pump support 1,349.99
Fabricate Aluminum panel box 1,499.00
Fabricate S/S pump support 695.00
CHECK TOTAL: 3,543.99
C0012016 Nestle Waters North America Bottled water for Mosquito Con 4.97
Bottled water for Mosquito Con 9.91
CHECK TOTAL: 14.88
C0012027 UniFirst Corporation Uniform Rentals 23.56
Uniform Rentals 30.01
Uniform Rentals 30.01
Uniform Rentals 23.56
CHECK TOTAL: 107.14
V0006436 Verizon Wireless #723709239-00001 87.74
FUND TOTAL: 26,376.77
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 146 - Mosquito State I Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 76397-09018 Mosquito 56.17
FUND TOTAL: 56.17
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
C0012015 Nature's Keeper Inc Sprinkler maintenance 168.74
V0006428 Directv Inc Cable TV Service 220.38
FUND TOTAL: 389.12
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0017000 Buchanan, Tammi Buchanan/ In County Mileage 117.48
C0012008 Interstate Express Courier Services for 19th Judi 359.75
Courier Services for 19th Judi 215.85
CHECK TOTAL: 575.60
C0012016 Nestle Waters North America Water Cooler Rental 1.89
Water Cooler Rental 1.89
Bottled Water & Supplies 23.43
Bottled Water & Supplies 3.49
Water Cooler Rental 1.89
Bottled Water & Supplies 413.19
Water Cooler Rental 80.47
CHECK TOTAL: 526.25
FUND TOTAL: 1,219.33
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0017002 Gizze, Theresa A Intake Assessments 375.00
!0017003 Hart, Brenda R Tutor Session 367.50
!0017008 Turner, Annette Case Managment Services 619.50
Turner/In County Mileage 270.56
CHECK TOTAL: 890.06
FUND TOTAL: 1,632.56
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 5,831.74
!0017031 Van Scoyoc Associates Inc Lobby Services 2,250.00
C0012012 Lewis Longman & Walker PA Professional Services - Sand 142.50
FUND TOTAL: 8,224.24
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 184215- DEP Ft Pierce Shore Protection 2012
CHECK VENDOR PURPOSE TOTAL
!0017030 Taylor Engineering Inc Professional Services Construc 25,563.84
FUND TOTAL: 25,563.84
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 185014- FHFC SHIP 2013-2014
CHECK VENDOR PURPOSE TOTAL
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 257.55
FUND TOTAL: 257.55
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 185015- FHFC SHIP 2014-2015
CHECK VENDOR PURPOSE TOTAL
C0011988 Accurate Septic Services Inc Emergency Septic Repair 5300 B 4,656.00
FUND TOTAL: 4,656.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 185016- FHFC SHIP 2015-2016
CHECK VENDOR PURPOSE TOTAL
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 252.65
12/1/2015 to 12/31/2015 Agency 190.70
CHECK TOTAL: 443.35
FUND TOTAL: 443.35
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09832735 Florida Power & Light Company 20716-99439 METS 15,464.23
V0006432 St Lucie West Services Distric 525 NW Peacock Blvd 1,009.78
V0006433 St Lucie West Services Distric 6301-6124 525 NW Peacock Blvd 658.58
V0006434 St Lucie West Services Distric 6303-6126 525 NW Peacock Blvd 121.67
V0006435 Vermont Systems Inc Annual Maintenance RecTrac Sof 1,200.00
FUND TOTAL: 18,454.26
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 242 - Port I&S Fund
CHECK VENDOR PURPOSE TOTAL
!0017007 St Lucie County Property Appra 2nd Quarter Billing - FY 2015- 985.49
FUND TOTAL: 985.49
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 318 - County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
09832756 Pav-Co Contracting Inc Engineering 91,193.66
Engineering 4,799.67
Retg Line 1 4,799.67-
CHECK TOTAL: 91,193.66
C0011997 Culpepper & Terpening Inc Engineering 58,867.66
FUND TOTAL: 150,061.32
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0011989 American Portable Toilets Inc Solid waste 52 wk, 2xwk clean 136.96
Single stream 52 wk, 1xwk clea 68.48
CHECK TOTAL: 205.44
C0011995 CDM Smith Inc engineering services 1,972.50
Consulting Engineering Service 29,048.00
CHECK TOTAL: 31,020.50
C0011996 CDM Smith Inc annual operations assistance 43,466.68
task 6&7 8,415.00
CHECK TOTAL: 51,881.68
C0012013 Liberty Tire Recycling LLC Other Contractual Services 1,645.06
C0012015 Nature's Keeper Inc Slope Mowing 3,900.00
C0012017 Praxair Distribution Southeast Old Year Invoice - PJ02753536 177.14
C0012024 Toshiba Business Solutions (US monthly rental KDCA C#15-213 197.71
monthly overage 23.28
CHECK TOTAL: 220.99
C0012027 UniFirst Corporation ss UNIFORMS 85.86
uniforms 142.00
RUGS/MATS 45.23
CHECK TOTAL: 273.09
C0012028 Vander Intermediate Holding II #64 30' scissor lift 525.00
FUND TOTAL: 89,848.90
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 14000003-206590 Golf Course 210.48
14000003-206590 Golf Course 6,173.66
CHECK TOTAL: 6,384.14
C0011992 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00
C0012016 Nestle Waters North America Coolers, Drinking Water 1.89
Water Services, Bottled 19.14
CHECK TOTAL: 21.03
V0006427 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 22.75
V0006435 Vermont Systems Inc Annual Maintenance RecTrax Sof 2,160.24
FUND TOTAL: 8,598.16
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 10000199-165809 Utils 15.51
74559350-165809 Utils 15.88
74559633-165809 Utils 120.97
CHECK TOTAL: 152.36
09832760 Ricoh USA Inc Plotter Rental/Lease 50.00
FUND TOTAL: 202.36
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0017017 Ft Pierce Utility Authority 10003362-165809 Utils 6,375.60
10003363-165809 Utils 13,606.80
10005580-165809 Utils 1,564.86
10006144-165809 Utils 1,189.62
63530915-165809 Utils 3,990.96
63530915-165809 Utils 6,433.78
71040000-165809 Utils 13,236.96
71040005-165809 Utils 20,012.76
71223190-165809 Utils 532.68
71239963-165809 Utils 419.52
71239983-165809 Utils 9,886.32
71239983-165809 Utils 22,781.52
CHECK TOTAL: 100,031.38
!0017022 Joseph E Smith Clerk of Circu 12/1/2015 to 12/31/2015 Agency 10.00
12/1/2015 to 12/31/2015 Agency 20.00
12/1/2015 to 12/31/2015 Agency 10.00
12/1/2015 to 12/31/2015 Agency 44.00
CHECK TOTAL: 84.00
09832724 Cleopatra Combrie Deposit Refund 76.81
09832726 David Wruble Deposit Refund 94.45
09832729 Dominick Scala Deposit Refund 148.89
09832731 Erin Merryman Deposit Refund 61.88
09832732 Erlend Torp-Brataas Deposit Refund 72.89
09832736 Gabriele Incardona Deposit Refund 82.69
09832738 Grace Fortunato Deposit Refund 160.00
09832743 James Endress Deposit Refund 113.36
09832745 Jessica Eamello-Claudio Deposit Refund 24.24
09832746 John McIntosh Deposit Refund 32.36
09832748 Mary Hoffman Deposit Refund 95.00
09832749 Mediahertz USA Corp Deposit Refund 34.98
09832752 Michael Casdorph Deposit Refund 73.53
09832753 Michael Napier Deposit Refund 127.56
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09832759 Rebecca Hauser Deposit Refund 57.94
09832760 Ricoh USA Inc Plotter Rental/Lease 107.44
PLotter Rental/Lease 50.00
CHECK TOTAL: 157.44
09832763 Ronald Crisp Deposit Refund 139.01
09832771 Todd Rhodewalt Deposit Refund 79.20
09832773 Treasure Coast Chapter FGFOA January 2016 Chapter Meeting 23.00
C0011989 American Portable Toilets Inc Portable Toilets 60.35
Portable Toilets 60.35
CHECK TOTAL: 120.70
C0012027 UniFirst Corporation Mat Nylon/Rubber 3.60
FUND TOTAL: 101,894.91
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09832737 Gary Marzo Inc Number of inspections didn't m 75.00
C0012016 Nestle Waters North America Bottled Water 13.01
Equipment Rental 2.14
CHECK TOTAL: 15.15
C0012024 Toshiba Business Solutions (US KDCA Contract # 11-213 172.70
Service Agreement 59.38
CHECK TOTAL: 232.08
FUND TOTAL: 322.23
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0016999 HealthEquity Inc Pre-Funding for FSA-2016 50,000.00
!0017017 Ft Pierce Utility Authority FPUA Fiber Optic Lease 385.61
C0011993 Bio Waste LLC BIO Medical Waste Disposal 35.00
C0012014 McKesson Medical-Surgical Inc Medical Supplies for Health 368.03
Medical Supplies for Health 535.59
Medical Supplies for Health 226.20
CHECK TOTAL: 1,129.82
H0003301 Internal Revenue Service FCL-Employer Portion of FICA F 93.09
FCL-Employer Portion of FICA F 398.14
CHECK TOTAL: 491.23
H0003302 Internal Revenue Service FCL-Employer Portion of FICA f 184.32
FCL-Employer Portion of FICA f 788.08
CHECK TOTAL: 972.40
FUND TOTAL: 53,014.06
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 63
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0017015 Employers Mutual Inc Annual Premium Unmanned Aircra 1,534.00
#SRPG101-0414 Tulip01/26/16-01 2,500.00
CHECK TOTAL: 4,034.00
C0011990 American Prestige Group LLC Pre-employment Background Scre 432.50
FUND TOTAL: 4,466.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 64
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0017020 Indian River Magazine Printing of the 2016 St. Lucie 21,494.00
Printing St Lucie Travel Guide 2,453.25
CHECK TOTAL: 23,947.25
09832767 St Lucie County Chamber of Com Evwnt Registration SLC 35.00
V0006429 Fla Outdoor Writers Assoc Inc 2016 FOWA Membership Dues 175.00
FUND TOTAL: 24,157.25
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0017028 St Lucie County Fire District 11/15 Impact Fees 5,894.00
!0017029 St Lucie County School Board 11/15 Impact Fees 23,756.16
FUND TOTAL: 29,650.16
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 66
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 666 - SLC Economic Development Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0017014 Economic Development Council o Investment Partnership Grant 13,841.50
FUND TOTAL: 13,841.50
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 67
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003299 TIAA/CREF Financial Services 457 PLAN LOAN REPAYMENT 1,627.17
H0003300 TIAA/CREF Financial Services DEFERRED COMP 24,099.74
FUND TOTAL: 25,726.91
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,397,148.43 0.00
001460 FCTD Planning Grant 310.50 0.00
001538 HUD Neighborhood Stab 3 22.82 0.00
001560 Section 112/MPO/FHWA/Planning 540.00 0.00
001563 HUD CDBG FY 2013 839.10 0.00
001571 Safe Routes to School 838.00 0.00
001573 HUD Shelter Plus Care Grant 898.84 0.00
001574 CSBG 2016 69.50 0.00
001575 Metropolitan Planning / Sec 5305d 63.87 0.00
101 Transportation Trust Fund 45.50 0.00
101002 Transportation Trust/80% Constitut 8,657.15 0.00
101003 Transportation Trust/Local Option 961.75 0.00
101004 Transportation Trust/County Fuel Tx 9,832.04 0.00
102 Unincorporated Services Fund 13,412.75 0.00
102001 Drainage Maintenance MSTU 16,629.99 0.00
102114 Citrus & Saeger Strmwtr Treatment 4,714.50 0.00
102813 White City Drainage Citrus & Saeger 65.70 0.00
103 Law Enforcement MSTU 14,431.99 0.00
107 Fine & Forfeiture Fund 353,139.41 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 11,045.08 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 30,240.16 0.00
107005 F&F Fund-Legal Aid 9,434.25 0.00
107006 F&F Fund-Court Related Technology 54,010.73 0.00
111 River Park I Fund 3,228.77 0.00
112 River Park II Fund 746.78 0.00
115 Sheraton Plaza Fund 605.06 0.00
118 Paradise Park Fund 842.77 0.00
120 The Grove Fund 223.43 0.00
121 Blakely Subdivision Fund 84.77 0.00
122 Indian River Estates Fund 1,042.01 0.00
126 Southern Oak Estates Lighting 155.56 0.00
129 Parks MSTU Fund 14,633.49 0.00
130 SLC Public Transit MSTU 8,536.42 0.00
130114 FTA 5307 FY 2013 970.92 0.00
139 Palm Grove Fund 963.26 0.00
140 Airport Fund 3,798.24 0.00
140001 Port Fund 256.03 0.00
160 Plan Maintenance RAD Fund 389.12 0.00
183 Ct Administrator-19th Judicial Cir 1,219.33 0.00
183004 Ct Admin.- Teen Court 1,632.56 0.00
184215 DEP Ft Pierce Shore Protection 2012 25,563.84 0.00
185014 FHFC SHIP 2013-2014 257.55 0.00
185015 FHFC SHIP 2014-2015 4,656.00 0.00
185016 FHFC SHIP 2015-2016 443.35 0.00
190 Sports Complex Fund 18,454.26 0.00
242 Port I&S Fund 985.49 0.00
318 County Capital-Transportation Bond 150,061.32 0.00
401 Sanitary Landfill Fund 89,848.90 0.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
418 Golf Course Fund 8,598.16 0.00
451 S. Hutchinson Utilities Fund 202.36 0.00
471 Water & Sewer District Operations 101,894.91 0.00
491 Building Code Fund 322.23 0.00
505 Health Insurance Fund 53,014.06 796.80
505001 Risk Management Fund 4,466.50 0.00
611 Tourist Development Trust-Adv Fund 24,157.25 0.00
650 Agency Fund 29,650.16 0.00
666 SLC Economic Development Trust Fund 13,841.50 0.00
801 Bank Fund 25,726.91 0.00
GRAND TOTAL: 2,518,825.33 796.80
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 26,376.77 0.00
146 Mosquito State I Fund 56.17 0.00
GRAND TOTAL: 26,432.94 0.00
01/08/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #14- 01-JAN-2016 TO 08-JAN-2016
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 8,224.24 0.00
GRAND TOTAL: 8,224.24 0.00