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05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0018143 Bogan, Sandra Reimbursemetn for Operating/Pr 216.60
Reimbursement of Operating Sup 187.81
CHECK TOTAL: 404.41
!0018146 Dwyer, Steven Lawn Services 900.00
!0018147 Fogarty, Nicole Fogarty/Washington DC/Congress 123.20
!0018149 Gill, Erick Gill/In County Mileage 20.91
!0018150 Givens, Stacy Graphic Design and Website Cre 1,200.00
!0018151 Hutchinson, Frances A Hutchinson/ WPB/ S. FL Water M 66.52
!0018153 Johnson, Kim Johnson/Washington/2016 Federa 184.09
!0018157 McCants, Regina McCants In County Mile 5.61
McCants/In County Mileage 22.70
McCants/In County Mileage 5.52
CHECK TOTAL: 33.83
!0018159 Phelan, Kelly Tuition Reimbursement - Course 326.49
!0018161 Ries, Irene-Eva Develop Nature Programs 1,177.50
!0018162 Ritter, Robin K Closed Captioning 820.02
!0018166 Thompson, Adrienne A Thompson/Lake Wales/Rare Plant 80.99
!0018177 Famoso Inc Temporary / Non-Clerical Posit 309.72
Clerical / Educational Assista 362.70
Clerical / Educational Assista 784.88
Clerical / Educational Assista 251.16
Secretarial And Clerical Perso 244.13
Temp Staff Clerical Only C15-0 306.90
Contract labor: Non Clerical C 448.56
Temp. Staff Non Clerical C14-1 569.60
Assistance ERD Office 267.84
CHECK TOTAL: 3,545.49
!0018185 Life Safety Systems Inc of the Fire Sprinkler Inspection C11- 252.00
EQUIPMENT MAINTENANCE, RECONDI 120.00
EQUIPMENT MAINTENANCE, RECONDI 63.00
EQUIPMENT MAINTENANCE, RECONDI 63.00
EQUIPMENT MAINTENANCE, RECONDI 120.00
EQUIPMENT MAINTENANCE, RECONDI 63.00
CHECK TOTAL: 681.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0018192 Orange Blossom Investments LL Monthy lease for Supervisor of 12,683.43
!0018197 Software House International Symantec backup Exec renewal 2,119.03
!0018204 Treasure Coast Courier Service Courier Services 400.00
Courier Services 400.00
CHECK TOTAL: 800.00
!0018207 Walsh Environmental Services I Testing And Monitoring Service 114.00
Testing And Monitoring Service 150.00
Wastewater Treatment Plant, Op 140.00
Wastewater Treatment Plant, Op 70.00
Wastewater Treatment Plant, Op 70.00
Wastewater Treatment Plant, Op 70.00
CHECK TOTAL: 614.00
09833739 AT&T 561 N10-0045 045 6,801.61
09833743 Cartmill, Erin Develop and implement Nature P 640.00
09833744 Chandler, Gwendolyn BUILDING MAINTENANCE AND REPAI 250.00
09833745 City Of Port St Lucie Payment for Stage Rental 3,692.26
09833747 David Reed Cancellation Refund-Res #731 M 50.00
Cancellation Refund-Res #731 M 6.57
Cancellation Refund-Res #731 M 101.00
CHECK TOTAL: 157.57
09833751 DLF Media Consultants Inc Sponsorship Fee 500.00
09833753 ET Investments LLC Plants for nursery & spoil isl 4,990.00
09833755 Florida Power & Light Company 55615-58007 ERD 293.15
54284-74356 Tourism 6,516.64
34137-92445 Agricutlture 2,318.90
99585-52342 Oxbow 292.81
CHECK TOTAL: 9,421.50
09833756 FPL Care to Share FPL Care to Share Program 353.96
FPL Care to Share Program 240.60
FPL Care to Share Program 323.58
FPL Care to Share Program 500.00
FPL Care to Share Program 279.48
CHECK TOTAL: 1,697.62
09833757 Horizon Broadcasting Company L RADIO ADVERTISEMENT OFR EARTH 290.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09833759 Jennifer Johnson Refund for Swim Lessons for Ty 65.00
09833760 Joseph E Smith Clerk of Circu County Owned Tax Certificates- 2,622.00
County Owned Tax Certificates- 7,420.00
County Owned Tax Certificates- 7,541.50
CHECK TOTAL: 17,583.50
09833763 Lincoln Park Main Street Dep. Rfnd - Res# 934/ Replace 250.00
09833765 Payne Jr, J S Moving Beyond Mere Potential 12,500.00
09833767 R&S Radio LLC RADIO ADVERTISEMENT OFR EARTH 300.00
09833768 Ricoh USA Inc Additional copies 673.15
09833771 Superior Sharpening Services I Blade sharpening 153.00
09833772 Treasure Coast Art Association Art Classes 195.00
09833773 Treasure Coast Council Of Loca Membership Renewal - Howard Ti 200.00
09833774 Treasure Coast Lawns Inc $2,000 per cycle (21) 2,000.00
09833775 Wal-Mart #0973 Client Assistance Cards 810.00
C0012918 Anderson Rentals Inc Portable Toilets 50.00
Portable Toilet Rental 199.50
CHECK TOTAL: 249.50
C0012920 Beach Environmental Exterminat Pest Control Maintenance C14-0 50.00
Pest Control Mainenance Fenn 23.00
Pest Control Services for Oxbo 8.00
Monthly Exterminating 10.00
Pest Control 5.00
Pest Control Savannas 5.00
Pest Control P&SF locations 50.00
Pest Control Pools 25.00
Pest Control Aquarium 31.00
Pest Control History Museum 20.00
CHECK TOTAL: 227.00
C0012923 Ciklin Lubitz Martens & O'Conn CONTRACT NO. C07-01-036 PROFES 220.50
CONTRACT NO. C07-01-036 PROFES 283.50
CHECK TOTAL: 504.00
C0012924 Culpepper & Terpening Inc Veteran's Nursing Home 374.40
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0012925 DeAngelo Brothers Inc Water Maintenance Lakes 1 and 225.00
C0012926 East Coast Recycling Inc Wood Chips And Bark: Composted 542.85
C0012928 Florida Golf Service Unlimited Mowing Contract C15-03-111 2,229.60
C0012930 Fort Pierce Alternator Service AUTOMOTIVE MAINTENANCE ITEMS A 104.85
C0012938 James E Matula Electrical Cont Electrical 12,330.00
C0012941 Lewis Longman & Walker PA Contract No. C00-06-391 Profes 1,681.50
C0012942 Massey Services Inc Pest Control (Including Termit 368.00
C0012945 Moderne Glass Holdings Inc Novelties 323.88
C0012953 Prison Rehabilitive Industries Picnic Table 6" 14167201NA ADA 324.98
Freight 256.25
Picnic Table 6" 14167200NA Sta 245.96
CHECK TOTAL: 827.19
C0012957 Sherwin-Williams Grounds Maintenance - 1,162.20
Grounds Maintenance - 1,053.60
CHECK TOTAL: 2,215.80
C0012960 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 93.40
sAFETY sUPPLIES 11.21
Janitorial Supplies, Miscellan 300.55
Janitorial Supplies, Miscellan 134.67
CHECK TOTAL: 539.83
C0012961 Sprint #513766411 25.44
C0012965 TAW Power Systems Inc Preventative Maintenance Gener 1,460.60
C0012967 Toshiba Business Solutions (US Copier Rental Lease 275.56
Copies 10.49
Copier Rental/Lease 87.72
Copy Machine Rentals 87.72
Overage Charges On Copier Mete 18.42
CHECK TOTAL: 479.91
C0012969 Tri-County Towing & Recovery Other Contractual Services - 325.00
Vehicle Towing And Storage 45.00
CHECK TOTAL: 370.00
C0012970 UniFirst Corporation Cleaning Services 13.85
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0012973 Wilson's Petroleum Equipment I Fuel System Repairs, Fuel Disp 1,306.29
Fuel System Repairs, Fuel Disp 2,440.37
CHECK TOTAL: 3,746.66
H0003372 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 1.50
SOC SEC TAXES/MEDICARE TAX/FED 6.43
CHECK TOTAL: 7.93
H0003373 Florida Department of Revenue 4/16 Sales Tax 36.12
4/16 Sales Tax 3,969.85
4/16 Sales Tax 192.98
4/16 Sales Tax 11.10
4/16 Sales Tax 965.36
4/16 Sales Tax 94.39
CHECK TOTAL: 5,269.80
H0003374 TIAA/CREF Financial Services Deferred Comp/ Employer Paid 323.08
H0003378 St Lucie County Tax Collector 04/16 Resort Tax Savannas 742.59
H0003379 St Lucie County Tax Collector 04/16 Resort Tax Fairgrounds 8.53
V0007079 AT&T #772 398-6721 951 443.36
V0007080 AT&T #831-000-5909 997 2,423.11
V0007082 City of Port St Lucie #0759464044881/180 SW Prima Vi 145.25
V0007083 City of Port St Lucie #0874055027122/ 1 E Prima Vist 10.34
V0007084 City of Port St Lucie #0874055307541/ 380 SW Ravensw 1,153.62
V0007085 City of Port St Lucie #0874055044879/ 380 SW Ravensw 453.57
V0007086 City of Port St Lucie #0874055287868/ 500 E Prima Vi 34.81
V0007087 City of Port St Lucie #0874055205957/ 1664 SE Walton 599.96
V0007089 Comcast of Colorado/Florida In Access Services, Data 240.82
V0007090 Comcast of Colorado/Florida In High Speed internet 58.19
V0007095 Federal Express Corporation #1591-7617-7 5.88
#1591-7617-7 30.89
#1591-7617-7 3.96
#1591-7617-7 10.16
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0007095 - Continued #1591-7617-7 40.90
CHECK TOTAL: 91.79
V0007100 Ricoh USA Inc Overage Charges On Copier Mete 8.05
V0007101 Ricoh USA Inc Copies 272.31
V0007102 Ricoh USA Inc Copier Rental/Lease 252.83
V0007104 City of Port St Lucie #087405510636/ 5400 NE St Jame 138.11
V0007105 St Lucie West Services Distric 560 NW University Blvd 612.32
V0007106 Comcast of Colorado/Florida In High Speed internet 296.50
FUND TOTAL: 131,377.85
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001460- FCTD Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0018144 Carter, Melissa N Other Contractual Services 272.00
FUND TOTAL: 272.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001462- Chase Settlement Grant
CHECK VENDOR PURPOSE TOTAL
09833775 Wal-Mart #0973 Client Assistance Cards 2,355.00
FUND TOTAL: 2,355.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001560- Section 112/MPO/FHWA/Planning
CHECK VENDOR PURPOSE TOTAL
!0018163 Rojas, Carlos N Other Contractual Services 280.00
!0018174 Coco Vista LLC Building Rental 6,979.17
FUND TOTAL: 7,259.17
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001563- HUD CDBG FY 2013
CHECK VENDOR PURPOSE TOTAL
!0018179 Gentile Corp DEMO/REHAB 20,800.00
FUND TOTAL: 20,800.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001571- Safe Routes to School
CHECK VENDOR PURPOSE TOTAL
!0018144 Carter, Melissa N Other Contractual Services 289.00
FUND TOTAL: 289.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001573- HUD Shelter Plus Care Grant
CHECK VENDOR PURPOSE TOTAL
!0018178 Ft Pierce Utility Authority 41798100-153331/SPCG-Auguste, 118.12
FUND TOTAL: 118.12
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001574- CSBG 2016
CHECK VENDOR PURPOSE TOTAL
!0018152 Jahn, Tracy Jahn/Orlando/ FACA Training Co 66.00
!0018154 Johnson, Lauren Johnson/Orlando/FACA Training 66.00
!0018156 Matsoukas, Beverly E June Subsidy/CSBG-Jasmine Noel 608.00
Security Deposit&Last Month's 1,158.00
CHECK TOTAL: 1,766.00
!0018181 Housing Authority of the City CSBG/ Deposit&ProRated Rent Ja 211.00
09833745 City Of Port St Lucie CSBG/Summer camp scholarship M 1,590.00
09833750 District Board of Trustees Ind CSBG/ GED Jocelyne Louis, Evan 60.00
CSBG/Student Gown Brittany Wal 25.00
CHECK TOTAL: 85.00
09833752 Estate of Anthony Cataldo CSBG/Rent Robyn McGauley2001 S 665.00
FUND TOTAL: 4,449.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001575- Metropolitan Planning / Sec 5305d
CHECK VENDOR PURPOSE TOTAL
!0018202 Tindale-Oliver & Associates In PROFESSIONAL SERVICES 5,397.25
FUND TOTAL: 5,397.25
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0018158 Mitchell, Joanne L Mitchell/Cape Coral/Training o 12.03
!0018168 Wilbon Jr., John B Reimbursement for Supplies 10.35
V0007095 Federal Express Corporation #1591-7617-7 5.02
V0007099 Ricoh USA Inc Engineering 12.60
FUND TOTAL: 40.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
!0018177 Famoso Inc Temporary Labor 1,136.80
Temporary Labor 1,136.80
CHECK TOTAL: 2,273.60
!0018187 Mow 4 Less LLC Subdivision Mowing 6,490.00
Mowing and Median Maintenance 5,300.00
Mowing and Median Maintenance 2,205.67
CHECK TOTAL: 13,995.67
!0018193 Ranger Construction Industries Asphalt 225.08
Asphalt 136.00
Asphalt 99.96
CHECK TOTAL: 461.04
09833748 DGC Environmental Services Inc Subdivison 2 Mowing 10,392.00
09833755 Florida Power & Light Company 68446-36206 R & B 1,597.89
09833761 Kelly Tractor Co Parts and Service 493.50
09833770 Stewart Materials Inc Shell Material 330.99
C0012916 Advance Stores Company Incorpo Parts 49.16
C0012927 Everglades Farm Equipment Co I Parts and Repairs 283.63
Parts and Repairs 962.78
CHECK TOTAL: 1,246.41
C0012947 Nortrax Inc Parts 849.81
C0012949 Palm Peterbilt-GMC Trucks Inc Parts and Service C15-10-691 17.44
Parts and Service C15-10-691 69.95
CHECK TOTAL: 87.39
C0012950 Palmdale Oil Company Inc Diesel OIl and grease 2,600.76
C0012962 SSES Inc parts and repairs 940.80
C0012968 Total Truck Parts Inc Parts and Service 67.74
C0012970 UniFirst Corporation Uniform Rental 54.86
Uniform Rental 54.86
CHECK TOTAL: 109.72
H0003377 Internal Revenue Service FCL-Emlployer portion of FICA/ 125.08
FCL-Emlployer portion of FICA/ 29.25
CHECK TOTAL: 154.33
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
V0007081 AmeriGas Propane LP Propane 93.27
FUND TOTAL: 35,744.08
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 101003- Transportation Trust/Local Option
CHECK VENDOR PURPOSE TOTAL
C0012947 Nortrax Inc Heavy equipment repair 228.08
Credit Invoice 404.78-
Heavy equipment repair 630.47
Heavy equipment repair 432.68
CHECK TOTAL: 886.45
FUND TOTAL: 886.45
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0018188 National Traffic Signs Inc Sign Material 26,525.71
FUND TOTAL: 26,525.71
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0018148 Garrigus, Kyle D Garrigus/ Daytona Bch/ Animal 219.00
!0018177 Famoso Inc Temp admin assistance ERD Offi 267.84
Temp admin assistance ERD Offi 292.95
CHECK TOTAL: 560.79
!0018182 Jack Krieger PA LEGAL SERVICES 680.00
!0018195 Sheriff St Lucie County Security 102.00
09833741 Brunson, Kevin L Lawn Care 150.00
Lawn Care 175.00
Lawn Care 150.00
CHECK TOTAL: 475.00
09833762 Law's Electrical Services Duplicate permit, work was alr 0.40
C0012946 Nestle Waters North America CONTRACT #C12-10-435 34.99
FUND TOTAL: 2,072.18
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 102001- Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 01763-63174 R & B 998.22
FUND TOTAL: 998.22
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0018145 Duffy, Allison Duffy/In county Mileage 32.04
!0018171 Aqua Waste Repairs Inc BUILDING MAINTENANCE AND REPAI 1,300.00
Supply & Install Auger 1800 Se 49,363.11
CHECK TOTAL: 50,663.11
!0018178 Ft Pierce Utility Authority 5268909-155436 Sheriff 1,209.21
!0018185 Life Safety Systems Inc of the Fire Sprinkler Maintenance - J 225.00
Fire Sprinkler Maintenance - J 120.00
Fire Sprinkler Maintenance - J 63.00
Fire Sprinkler Maintenance - J 63.00
Fire Sprinkler Maintenance - J 177.00
Fire Sprinkler Maintenance - J 600.00
Fire Sprinkler Maintenance - J 120.00
Fire Sprinkler Maintenance - J 63.00
Fire Sprinkler Maintenance Jai 1,400.00
CHECK TOTAL: 2,831.00
!0018190 New Horizons Of Treasure Coast Jail Diversion - Provides serv 40,488.16
09833746 D & D Garage Doors of Port St Sally Port Doors 125.00
Sally Port Doors 125.00
CHECK TOTAL: 250.00
09833758 Indian River State College Victim Servies/Sexual Assault 11,379.33
09833764 Medical Examiners Office Dist Support of Medical Examiner's 43,121.17
C0012915 1st Fire & Security Inc EQUIPMENT MAINTENANCE, RECONDI 100.00
C0012917 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 130.00
C0012919 Apple Industrial Supply Co Electrical Equipment And Suppl 46.71
Electrical Equipment And Suppl 25.10
Electrical Equipment And Suppl 40.75
CHECK TOTAL: 112.56
C0012966 Technical Resource Management Drug Screening Services (FP) L 65.75
H0003373 Florida Department of Revenue 4/16 Sales Tax 4.29
V0007097 Mercedes Medical LLC Drug Testing Supplies, cups, p 600.00
FUND TOTAL: 150,986.62
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 107005- F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0018184 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,434.25
FUND TOTAL: 9,434.25
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0012967 Toshiba Business Solutions (US Copier Rental 138.53
Maintenance & Copies 48.44
Copier Rental 138.53
Maintenance & Copies 89.80
CHECK TOTAL: 415.30
FUND TOTAL: 415.30
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 44966-24554 Engineering 3,307.12
FUND TOTAL: 3,307.12
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 44876-27517 Engineering 768.72
FUND TOTAL: 768.72
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 44956-26527 Engineering 228.54
FUND TOTAL: 228.54
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 44886-25544 Engineering 1,060.28
FUND TOTAL: 1,060.28
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 52190-90148 Engineering 160.01
FUND TOTAL: 160.01
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
C0012937 JAK Inc Fire Supression air compressor 712.86
FUND TOTAL: 712.86
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09833755 Florida Power & Light Company 54066-29575 Engineering 988.64
FUND TOTAL: 988.64
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0018177 Famoso Inc Contract Labor 231.61
!0018196 Signal Connections Equipment Maintenance 2,305.00
09833742 C&S Engineers Inc Professional Services 2,000.00
C0012970 UniFirst Corporation Uniforms 9.27
Operating Supplies 20.08
Uniforms 34.02
Operating Supplies 8.62
CHECK TOTAL: 71.99
H0003373 Florida Department of Revenue 4/16 Sales Tax 292.68
FUND TOTAL: 4,901.28
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
H0003373 Florida Department of Revenue 4/16 Sales Tax 148.80
V0007107 Florida Dept Environmental Pro Annual Lease-Commercial/Seaway 6,786.16
FUND TOTAL: 6,934.96
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 140376- FDOT New Port Ent 2nd street Imp
CHECK VENDOR PURPOSE TOTAL
!0018180 Hobe Sound Environmental Consu Environmental Land Appraisal 1,450.00
FUND TOTAL: 1,450.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 140386- FDOT - Security Improvements
CHECK VENDOR PURPOSE TOTAL
!0018169 AECOM Technical Services Inc Prof. Services Cons. Eng. 2,420.00
FUND TOTAL: 2,420.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0018183 Kimley Horn and Associates Inc Harbor Branch Preserve 3,649.80
H0003377 Internal Revenue Service FCL-Emlployer portion of FICA/ 19.62
FCL-Emlployer portion of FICA/ 83.94
CHECK TOTAL: 103.56
V0007103 Verizon Wireless #723709239-00001 90.24
FUND TOTAL: 3,843.60
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE TOTAL
H0003373 Florida Department of Revenue 4/16 Sales Tax 158.44
FUND TOTAL: 158.44
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
09833739 AT&T 561 N10-0039 039 852.20
C0012935 Interstate Express Courier Services for 19th Judi 359.75
C0012964 Tactical Digital Corp Fax2mail hosted fax service 36.12
V0007088 Comcast of Colorado/Florida In #01643 380122-01-8 315.99
V0007091 Comcast of Colorado/Florida In 06/16 CRT ADMIN 179.43
FUND TOTAL: 1,743.49
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 183001- Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0018160 Redhouse, Russ Mediation Sessions 3 @ $20.00 60.00
FUND TOTAL: 60.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0018167 Turner, Annette Case Managment Services 798.00
Case Managment Services 745.50
Turner/In county Mileage 181.56
CHECK TOTAL: 1,725.06
FUND TOTAL: 1,725.06
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0018163 Rojas, Carlos N Cleaning Services 340.00
Cleaning Services 425.00
CHECK TOTAL: 765.00
C0012946 Nestle Waters North America Water Cooler Rental 1.99
Bottled Water 37.98
CHECK TOTAL: 39.97
FUND TOTAL: 804.97
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0018173 Coastal Technology Corporation Regional Sedimant Tech. Adv. C 2,901.29
V0007095 Federal Express Corporation #1591-7617-7 6.79
FUND TOTAL: 2,908.08
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 185015- FHFC SHIP 2014-2015
CHECK VENDOR PURPOSE TOTAL
!0018191 One Construction Services Corp Replace Roof - 7601 Bellaire A 1,826.00
FUND TOTAL: 1,826.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0018195 Sheriff St Lucie County Tradition Field 544.00
!0018206 United Refrigeration Inc of Pe Tradition Field 104.50
Tradition Field 17.38
CHECK TOTAL: 121.88
09833766 Port St Lucie Police Special D Tradition Field 768.00
Tradition Field 608.00
CHECK TOTAL: 1,376.00
C0012939 JP Orlando LLC Tradition Field 3,155.00
Tradition Field 1,262.00
CHECK TOTAL: 4,417.00
C0012974 Winfield Solutions LLC Tradition Field 626.00
H0003373 Florida Department of Revenue 4/16 Sales Tax 89.26
V0007078 AT&T #772 871-2100 022 3,611.21
FUND TOTAL: 10,785.35
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 215 - Sales Tax Revenue Bonds I&S Fund
CHECK VENDOR PURPOSE TOTAL
09833740 Bank of New York Mellon Paying Agent fee for Sales Tax 500.00
FUND TOTAL: 500.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 221 - Capital Imp. Rev Bonds 2015
CHECK VENDOR PURPOSE TOTAL
!0018200 St Lucie County Tax Collector 12/15 Bond Reimbursement Overp 4,795.00
FUND TOTAL: 4,795.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0012922 Brodart Company Books 1,069.62
Books 298.00
Books 32.22
Books 74.94
Books 2,980.89
Books 115.76
Books 70.96
Books 17.50
CHECK TOTAL: 4,659.89
FUND TOTAL: 4,659.89
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
!0018175 Don Reid Ford Inc Ford Escape 17,799.00
Ford Escape 17,799.00
Ford Escape 17,799.00
Ford Escape 17,799.00
CHECK TOTAL: 71,196.00
FUND TOTAL: 71,196.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 316001- 5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0018208 Whiteleaf Inc Striping 6,073.13
FUND TOTAL: 6,073.13
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 382 - Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0003373 Florida Department of Revenue 4/16 Sales Tax 87.62
FUND TOTAL: 87.62
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0018164 Sesta, Paula A weekly cleaning service 390.00
downstairs cleaning 325.00
CHECK TOTAL: 715.00
!0018172 Cliff Berry Inc OTHER CONTRACTUAL SVCS 600.00
OTHER CONTRACTUAL SVCS 125.00
CHECK TOTAL: 725.00
!0018177 Famoso Inc day labor 2,913.72
contract labor 5,497.93
CHECK TOTAL: 8,411.65
!0018185 Life Safety Systems Inc of the Alarm Service Solid Waste 75.00
Alarm Service Single Stream 75.00
CHECK TOTAL: 150.00
!0018186 Machinex Technologies Inc Eqt Maint. 47,012.31
!0018189 Neff Rental Inc. #103 340 amp welder 891.00
09833755 Florida Power & Light Company 91139-43535 Solid Waste 2,878.96
91139-43535 Solid Waste 6,260.91
14731-19244 Solid Waste 5,216.98
CHECK TOTAL: 14,356.85
09833761 Kelly Tractor Co Eqt Maint 318.50
Eqt Maint 277.12
Eqt Maint 364.00
Eqt Maint 637.00
Eqt Maint 2,598.03
Eqt Maint 435.00
Eqt Maint 182.00
Eqt Maint 91.00
Landfill General Ledger Invent 1,417.58
CHECK TOTAL: 6,320.23
C0012920 Beach Environmental Exterminat rodent traps 550.00
rodent traps 300.00
CHECK TOTAL: 850.00
C0012936 J W Automotive Inc Eqt Maint C16-01-066 410.89
C0012944 Midway Broadcasting Company radio advtz 30.00
C0012951 Par-Gas Inc propane tank removal and recyc 58.25
C0012952 Praxair Distribution Southeast oxygen & acetylene 342.23
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0012954 Safety & Boot Center Inc work boots 125.00
C0012955 Scripps NP Operating LLC ST LUCIE COUNTY SOLID WASTE 4,000.00
C0012958 Sierra International Machinery parts & labor 3,528.32
C0012959 Sole Sisters Shoes LLC SS Saftey boots 104.99
SS Saftey boots 125.00
Safety boots 125.00
SS Saftey boots 250.00
Safety boots 375.00
CHECK TOTAL: 979.99
C0012969 Tri-County Towing & Recovery towing as needed 45.00
C0012971 Vander Intermediate Holding II item #52 40' aerial 550.00
C0012972 Vero Beach Broadcasters LLC radio promo 35.00
radio promo 30.00
CHECK TOTAL: 65.00
V0007092 Comcast Spotlight recy advertising 2,899.04
V0007093 Comcast Spotlight recy advertising 1,571.32
V0007094 Comcast Spotlight north county 961.12
FUND TOTAL: 94,998.20
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0018203 Tour Edge Golf Mfg Inc Golf Course General Ledger Nov 259.52
09833738 Acushnet Company Golf Course General Ledger Nov 530.57
C0012921 Bridgestone Golf Inc Golf Course General Ledger Nov 387.34
Golf Course General Ledger Nov 162.77
Golf Course General Ledger Nov 131.49
CHECK TOTAL: 681.60
C0012929 Florida Irrigation Supply Inc Irrigation Systems, Supplies, 2,347.08
C0012932 Global Golf Sales Inc Golf Course General Ledger Nov 153.02
Golf Course General Ledger Nov 43.85
Golf Course General Ledger Nov 93.48
CHECK TOTAL: 290.35
C0012934 Helena Chemical Company Chemicals (Not Otherwise Class 598.00
various chemicals & fertilizer 480.00
Chemicals (Not Otherwise Class 400.00
Chemicals (Not Otherwise Class 1,637.50
Chemicals (Not Otherwise Class 520.57
CHECK TOTAL: 3,636.07
C0012940 Legacy Turf Group LLC Misc. Hardware Supplies 158.00
C0012948 P&W Golf Supply LLC Driving Range Equipment and Su 44.94
H0003373 Florida Department of Revenue 4/16 Sales Tax 8,407.90
FUND TOTAL: 16,356.03
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
!0018194 Severn Trent Environmental Ser Mailing Services (Including Co 1,500.00
!0018201 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.19
!0018206 United Refrigeration Inc of Pe Air Conditioner Units 2,218.28
09833755 Florida Power & Light Company 40875-14180 Utils 9,759.35
C0012933 Greenberg Traurig PA Legal Services 725.00
C0012956 Scripps NP Operating LLC 12 months subscription 65.00
FUND TOTAL: 14,315.82
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0018194 Severn Trent Environmental Ser Mailing Services (Including Co 1,228.80
!0018201 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.20
09833754 Florida Dept Environmental Pro Permit Fee for N. County Waste 3,000.00
09833755 Florida Power & Light Company 89493-55294 Utils 164.85
69413-92372 Utils 43.63
74838-64455 Utils 369.78
28398-32546 Utils 3,666.40
73775-54188 Utils 4,734.30
CHECK TOTAL: 8,978.96
C0012933 Greenberg Traurig PA Legal Services 1,825.00
C0012956 Scripps NP Operating LLC 12 months subscription 120.16
C0012970 UniFirst Corporation Mat Nylon/Rubber 3.60
FUND TOTAL: 15,204.72
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 479 - Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
09833769 Rowe Drilling Company Inc Professional Engineering Servi 133,191.00
Professional Engineering Servi 14,799.00
Credit Retainage 14,799.00-
CHECK TOTAL: 133,191.00
FUND TOTAL: 133,191.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09833762 Law's Electrical Services Duplicate permit, work was alr 1.80
Duplicate permit, work was alr 100.00
Duplicate permit, work was alr 1.80
CHECK TOTAL: 103.60
FUND TOTAL: 103.60
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0018165 St Lucie County Property Appra Wellness Payout- Weight Loss C 1,614.75
!0018170 American Family Life Assurance May 16 Hospital 1,885.68
May 16 Cancer 4,323.70
CHECK TOTAL: 6,209.38
!0018205 Trustmark Voluntary Benefit So MAY 2016 TRUSTMARK 8,549.01
MAY 2016 TRUSTMARK 4,177.16
MAY 2016 TRUSTMARK 2,360.38
CHECK TOTAL: 15,086.55
!0018209 Blue Cross and Blue Shield of GROUP #68060/INVOICE #34366063 220.53
GROUP #68060/INVOICE #34366063 618.72
CHECK TOTAL: 839.25
!0018210 Blue Cross and Blue Shield of BCBS 04/16 INV #1000033852 669,182.33
BCBS 04/16 INV #1000033852 210,836.65
CHECK TOTAL: 880,018.98
09833737 Florida Combined Life MAY 16 DENTAL 4,524.04
MAY 16 DENTAL 54,749.46
MAY 16 DENTAL 3,568.27
CHECK TOTAL: 62,841.77
09833749 DiMichelli's Italian Deli Inc Lunch Provided for Health, Saf 721.00
09833768 Ricoh USA Inc Copies 10.21
Copier Rental/ Lease 293.29
CHECK TOTAL: 303.50
C0012943 McKesson Medical-Surgical Inc Medical Supplies for Health 374.39
FUND TOTAL: 968,009.57
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0018142 Florida Combined Life FCL LT & ST DISABILITY PREMIUM 17,285.62
H0003371 Florida Unemployment Comp Fund Reemployment Tax for QE 03/31/ 2,750.00
FUND TOTAL: 20,035.62
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0018155 Knowles, Gale M Secretarial Services Law Libra 775.00
!0018176 Everlove & Associates Law Library Services for MAY 2 250.00
Law Library Services for MAY 2 13,000.00
CHECK TOTAL: 13,250.00
C0012931 FPS Office Solutions LLC Office Supplies May 8 2016 129.83
Office Supplies May 8 2016 177.01
CHECK TOTAL: 306.84
C0012963 Stuart Business Systems Inc Cust# 462-2370 April 2016 97.00
V0007096 James Publishing Inc DDD-PS Defending Drinking Driv 212.00
V0007098 Reed Elsevier Inc #111B1Q February 2016 50.00
FUND TOTAL: 14,690.84
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0018198 St Lucie County Fire District March & April 2016 Impact Fees 50,137.52
March & April 2016 Impact Fees 542.40
CHECK TOTAL: 50,679.92
!0018199 St Lucie County School Board Check for March & April Impact 183,987.84
FUND TOTAL: 234,667.76
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0003372 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 1.50
SOC SEC TAXES/MEDICARE TAX/FED 6.43
CHECK TOTAL: 7.93
H0003375 TIAA/CREF Financial Services 457 Plan Loan Repayment 2,036.63
H0003376 TIAA/CREF Financial Services Deferred Comp 23,137.72
FUND TOTAL: 25,182.28
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #34- 21-MAY-2016 TO 27-MAY-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
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 131,377.85 0.00
001460 FCTD Planning Grant 272.00 0.00
001462 Chase Settlement Grant 2,355.00 0.00
001560 Section 112/MPO/FHWA/Planning 7,259.17 0.00
001563 HUD CDBG FY 2013 20,800.00 0.00
001571 Safe Routes to School 289.00 0.00
001573 HUD Shelter Plus Care Grant 118.12 0.00
001574 CSBG 2016 4,449.00 0.00
001575 Metropolitan Planning / Sec 5305d 5,397.25 0.00
101 Transportation Trust Fund 40.00 0.00
101002 Transportation Trust/80% Constitut 35,744.08 0.00
101003 Transportation Trust/Local Option 886.45 0.00
101004 Transportation Trust/County Fuel Tx 26,525.71 0.00
102 Unincorporated Services Fund 2,072.18 0.00
102001 Drainage Maintenance MSTU 998.22 0.00
107 Fine & Forfeiture Fund 150,986.62 0.00
107005 F&F Fund-Legal Aid 9,434.25 0.00
107006 F&F Fund-Court Related Technology 415.30 0.00
111 River Park I Fund 3,307.12 0.00
112 River Park II Fund 768.72 0.00
120 The Grove Fund 228.54 0.00
122 Indian River Estates Fund 1,060.28 0.00
126 Southern Oak Estates Lighting 160.01 0.00
129 Parks MSTU Fund 712.86 0.00
139 Palm Grove Fund 988.64 0.00
140 Airport Fund 4,901.28 0.00
140001 Port Fund 6,934.96 0.00
140376 FDOT New Port Ent 2nd street Imp 1,450.00 0.00
140386 FDOT - Security Improvements 2,420.00 0.00
182 Environmental Land Acquisition Fund 158.44 0.00
183 Ct Administrator-19th Judicial Cir 1,743.49 0.00
183001 Ct Administrator-Arbitration/Mediat 60.00 0.00
183004 Ct Admin.- Teen Court 1,725.06 0.00
183006 Guardian Ad Litem Fund 804.97 0.00
185015 FHFC SHIP 2014-2015 1,826.00 0.00
190 Sports Complex Fund 10,785.35 0.00
215 Sales Tax Revenue Bonds I&S Fund 500.00 0.00
221 Capital Imp. Rev Bonds 2015 4,795.00 0.00
310001 Impact Fees-Library 4,659.89 0.00
316 County Capital 71,196.00 0.00
316001 5th Cent Fuel-Capital 6,073.13 0.00
382 Environmental Land Capital Fund 87.62 0.00
401 Sanitary Landfill Fund 94,998.20 0.00
418 Golf Course Fund 16,356.03 0.00
451 S. Hutchinson Utilities Fund 14,315.82 0.00
471 Water & Sewer District Operations 15,204.72 0.00
479 Water & Sewer Dist.-Cap Facilities 133,191.00 0.00
491 Building Code Fund 103.60 0.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
505 Health Insurance Fund 968,009.57 796.80
505001 Risk Management Fund 20,035.62 0.00
625 Law Library 14,690.84 0.00
650 Agency Fund 234,667.76 0.00
801 Bank Fund 25,182.28 0.00
GRAND TOTAL: 2,063,523.00 796.80
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 3,843.60 0.00
GRAND TOTAL: 3,843.60 0.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #34- 21-MAY-2016 TO 27-MAY-2016
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 2,908.08 0.00
GRAND TOTAL: 2,908.08 0.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 34- 21-MAY-2016 TO 27-MAY-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09833357 Pamela Carithers 250.00
FUND TOTAL: 250.00
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 34- 21-MAY-2016 TO 27-MAY-2016
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
09833691 Florida Combined Life 54,749.46
3,568.27
4,524.04
CHECK TOTAL: 62,841.77
FUND TOTAL: 62,841.77
05/27/16 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR VOID LIST# 34- 21-MAY-2016 TO 27-MAY-2016
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09833691 Florida Combined Life 17,285.62
FUND TOTAL: 17,285.62