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10/28/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0019688 Klevers, Erica Consulting agreement for Hurri 1,240.00
!0019698 Council On Aging of St Lucie I September reimbursement: Youth 2,072.00
September reimburse: Consolida 17,153.64
September reimbuse: Demand Res 6,262.41
CHECK TOTAL: 25,488.05
!0019710 Sheriff St Lucie County Police Duty 9/21/16 and 9/28/1 204.00
!0019714 St Lucie County Health Departm 4Th Quarter Payment 4 of 4 Pay 229,411.75
!0019716 Sunquest Inc John Anderson - 615 18th St#2 1,150.00
!0019718 Treasure Coast Courier Service Courier Services 800.00
09834976 Fla Dept of Management Service Agency:A34 County 56-St Lucie 362.18
09834977 Florida Association of County Annual dues for Fiscal Year 20 185.00
09834985 Florida Power & Light Company 05407-34167 Library 5,598.41
10032-87289 Central Svcs 10,974.95
48894-52340 Serv Garg 205.42
CHECK TOTAL: 16,778.78
09834988 Global TPA LLC Rental refund due to cancellat 479.25
09834991 Hispanic Advertising Group Deposit Refund- Res 1200 LWSC 250.00
09834992 Hope Church Inc Hope Church Sunday Service Res 100.00
09835004 Kimmysue May Cancellation Refund-Res 1213-W 50.00
Cancellation Refund-Res 1213-W 3.32
Cancellation Refund-Res 1213-W 51.00
CHECK TOTAL: 104.32
09835007 LK Health Services LLC Carol Turner 601 S 10th St FTP 1,000.00
09835009 Parallon Workforce Solutions Partial Rental Refund due to c 3,967.91
09835012 Phillips, Alvin Chiquita Bagley 3303 Ave O FTP 1,500.00
09835020 Ricoh USA Inc Copies 1,464.66
Copier Rental/Lease 631.96
CHECK TOTAL: 2,096.62
09835029 University Of Central Florida Staff Registration for 2016 FB 500.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09835029 - Continued Staff Registration for 2016 FB 500.00
Staff Registration for 2016 FB 375.00
CHECK TOTAL: 1,375.00
C0013920 Adams Remco Inc Riso 390i Digital Duplicator 3,110.40
C0013925 Beach Environmental Exterminat Contractual Services, Monthly 10.00
Pest Control Service - Oxbow E 8.00
CHECK TOTAL: 18.00
C0013926 Brodart Company BOOKS FOR LIBRARY 196.90
BOOKS FOR LIBRARY 323.13
CHECK TOTAL: 520.03
C0013927 Clear Channel Outdoor Inc Billboard Advertising 825.00
C0013928 Coverall North America Inc Other Contractual Services 2,375.00
C0013929 DeAngelo Brothers Inc Water Management Services - 175.00
C0013931 Electronic Maintenance & Commu Radio Maintenance 130.00
C0013936 Fort Pierce Alternator Service Light Fleet Vehicle Parts and 104.85
Light Fleet Vehicle Parts and 192.25
Light Fleet Vehicle Parts and 104.85
CHECK TOTAL: 401.95
C0013940 Haisley-Hobbs Funeral Home Inc Payment for disposition of Jes 500.00
C0013943 J W Automotive Inc Light Fleet vehicles maintenan 156.21
Light Fleet vehicles maintenan 995.70
Light Fleet vehicles maintenan 607.44
Light Fleet vehicles maintenan 16.99
Light Fleet vehicles maintenan 32.50
Light Fleet vehicles maintenan 279.80
Light Fleet vehicles maintenan 16.99
Light Fleet vehicles maintenan 880.95
Light Fleet vehicles maintenan 95.45
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 610.06
Light Fleet vehicles maintenan 20.98
Light Fleet vehicles maintenan 24.97
Light Fleet vehicles maintenan 24.97
Light Fleet vehicles maintenan 16.99
Light Fleet vehicles maintenan 156.58
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
C0013943 - Continued Light Fleet vehicles maintenan 530.85
CHECK TOTAL: 4,509.39
C0013949 OverDrive Inc Service and content annual cos 9,000.00
C0013952 Prison Rehabilitive Industries Equipment <$1,000 - 513.00
C0013955 Siemens Industry Inc Software Maintenance/Support 3,286.00
C0013957 Southern Janitor Supply Inc Operating Supplies - 183.84
C0013961 Tiresoles of Broward Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 578.64
Miscellaneous tires and repair 298.72
Miscellaneous tires and repair 411.32
Miscellaneous tires and repair 470.08
Miscellaneous tires and repair 660.40
Miscellaneous tires and repair 107.00
Miscellaneous tires and repair 491.68
Miscellaneous tires and repair 90.09
Miscellaneous tires and repair 22.00
Miscellaneous tires and repair 131.11
CHECK TOTAL: 3,327.04
C0013962 Toshiba Business Solutions (US Color Copier E Studio 3055C Re 192.05
Copy charges per contract 307.21
B&W Copier rental agreement $1 146.79
Copy charges per contract 15.91
CHECK TOTAL: 661.96
C0013964 Tri-County Towing & Recovery Vehicle Towing And Storage 45.00
Vehicle Towing And Storage 45.00
CHECK TOTAL: 90.00
C0013965 UniFirst Corporation Carpet 4.48
Carpet 4.30
CHECK TOTAL: 8.78
V0007847 AT&T #772 V11-1801 001 0457 8,339.50
V0007850 AT&T #772 V41-6175 175 209.84
V0007851 AT&T #030 360 5406 001 241.94
V0007852 AT&T #031-000-4166 431 785.11
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
V0007857 City of Port St Lucie #0874055205957/ 1664 SE Walton 671.96
V0007860 Florida City & County Manageme Membership Dues/ Howard Tipton 519.00
V0007861 Florida City & County Manageme Membership Dues/Robert Adolphe 353.00
V0007866 Ricoh USA Inc Copier rental/lease 252.83
V0007867 Ricoh USA Inc Copier Rental/Lease 267.55
FUND TOTAL: 327,768.98
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001464- EMPA FY17
CHECK VENDOR PURPOSE TOTAL
V0007852 AT&T #031-000-4166 431 785.11
FUND TOTAL: 785.11
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001574- CSBG 2016
CHECK VENDOR PURPOSE TOTAL
!0019704 Martin County Board of County Reimbursement for September 20 17,209.67
09834987 Georgia Department of Public H Birth Certificate for A. Green 10.00
FUND TOTAL: 17,219.67
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001575- Metropolitan Planning / Sec 5305d
CHECK VENDOR PURPOSE TOTAL
!0019697 Coco Vista LLC Building Rental 7,188.51
FUND TOTAL: 7,188.51
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001580- Section 112/MPO/FHWA Plan FY16/17
CHECK VENDOR PURPOSE TOTAL
!0019684 Ding, Yi Ding/ In County Mileage 15.66
FUND TOTAL: 15.66
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 001583- Continuum of Care Vets
CHECK VENDOR PURPOSE TOTAL
!0019702 Ft Pierce Utility Authority #62406690-240501 SPCG-Dorion,D 90.00
FUND TOTAL: 90.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 101002- Transportation Trust/80% Constitut
CHECK VENDOR PURPOSE TOTAL
09834981 Florida East Coast Industries Drainage eastment 971.05
09834982 Florida East Coast Railway LLC Crossing and License Agreement 8,811.21
Crossing and License Agreement 1,701.00
Crossing and License Agreement 1,701.00
CHECK TOTAL: 12,213.21
09835001 Kelly Tractor Co Parts and Repairs 554.72
Parts and Repairs 58.25
Parts and Repairs 487.22
Parts and Repairs 14.15
Parts and Repairs 3.25
CHECK TOTAL: 1,117.59
C0013933 Everglades Farm Equipment Co I Parts and Repairs 1,259.13
Parts and Repairs 117.03
CHECK TOTAL: 1,376.16
C0013936 Fort Pierce Alternator Service Alternators 305.20
C0013950 Palmdale Oil Company Inc Diesel OIl & Grease 805.20
C0013961 Tiresoles of Broward Tires and tire repairs 1,241.74
C0013962 Toshiba Business Solutions (US Copies 51.33
Copier Rental 275.56
CHECK TOTAL: 326.89
C0013963 Total Truck Parts Inc Parts and Service 17.20
Parts and Service 842.56
CHECK TOTAL: 859.76
C0013965 UniFirst Corporation Uniforms Rental 54.86
Uniforms Rental 54.86
Uniforms Rental 54.86
CHECK TOTAL: 164.58
FUND TOTAL: 19,381.38
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK VENDOR PURPOSE TOTAL
!0019691 Snedeker, Lex G Snedeker/St Petersburg/IMSA FL 72.00
V0007865 Ricoh USA Inc Copier Rental and extra copies 169.98
FUND TOTAL: 241.98
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
C0013948 Nestle Waters North America Bottled Water 14.36
Equipment Rental 1.79
BOTTLED WATER 25.52
CHECK TOTAL: 41.67
C0013962 Toshiba Business Solutions (US COPIES 29.98
TOSHIBA COPIER 355.21
Toshiba E 206L copier 106.45
COPIES 5.12
CHECK TOTAL: 496.76
V0007869 Ricoh USA Inc PLOTTER RENTAL 301.45
FUND TOTAL: 839.88
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 102300- FDEP - Paradise Park 4 Phase 5
CHECK VENDOR PURPOSE TOTAL
!0019701 Famoso Inc tEMPORARY lABOR 454.72
FUND TOTAL: 454.72
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0019685 Duffy, Allison Duffy/In County Mileage 64.08
09834980 Florida Department of Health X-Ray Machine Registration St. 47.00
X-Ray Machine Registration FTP 47.00
X-Ray Machine Registration FTP 47.00
CHECK TOTAL: 141.00
09834985 Florida Power & Light Company 10032-87289 Central Svcs 5,444.95
10032-87289 Central Svcs 72,785.28
25534-00199 Sheriff/CS 11,341.07
CHECK TOTAL: 89,571.30
C0013924 APCO International Annual Membership Due Ron Parr 184.00
C0013930 Electronic Maintenance & Commu Radio Maintenance 165.00
C0013937 FPS Office Solutions LLC Operating Supplies: Misc. Clea 45.29
Misc. Office Supplies: paper, 48.95
CHECK TOTAL: 94.24
C0013953 Sencommunications Inc Repairs on headsets used in th 60.00
C0013954 Siemens Healthcare Diagnostics Reagents for drug screening Co 9,275.10
V0007853 Al Karch Energy Services Inc Water Heaters, Commercial 4,625.00
FUND TOTAL: 104,179.72
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
09834966 AT&T #561 N10-0064 064 2,647.75
FUND TOTAL: 2,647.75
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09834966 AT&T #561 N10-0020 020 2,475.19
#561 N10-0028 028 1,273.32
CHECK TOTAL: 3,748.51
FUND TOTAL: 3,748.51
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 107006- F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0019686 Garcia, Marilyn Garcia/ In County Mileage 39.16
!0019712 St Lucie Battery & Tire Compan UPS Batteries for Computers 122.70
C0013962 Toshiba Business Solutions (US Maintenance & Copies 9.83
Copier Rental 93.41
Maintenance & Copies 2.22
Copier Rental 138.53
CHECK TOTAL: 243.99
FUND TOTAL: 405.85
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 111 - River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 44966-24554 Eng 3,297.58
FUND TOTAL: 3,297.58
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 44876-27517 Engineering 767.27
FUND TOTAL: 767.27
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 44956-26527 Engineering 227.83
FUND TOTAL: 227.83
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 44886-25544 Engineering 1,055.76
FUND TOTAL: 1,055.76
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 52190-90148 Engineering 159.67
FUND TOTAL: 159.67
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbursement: Fort 240.00
Architectural Fees Renovation 2,500.00
September reimbursement: Deman 3,745.18
September reimburse : Lakewood 6,059.80
September reimbursement: Conso 21,922.19
September reimburse: Consolida 21,922.20
September Reimb: FP Transfer F 2,512.59
Sept reimburse:FP Transfer Fac 2,512.60
September reimburse: Demand Re 30,402.06
September reimburse: Demand Re 152.90
September reimburse Demand res 30,402.07
September reimburse : Demand R 6,104.15
CHECK TOTAL: 128,475.74
FUND TOTAL: 128,475.74
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130113- FTA 5307 FY2011
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbursement: Preve 22,561.00
FUND TOTAL: 22,561.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130115- FTA 5309 VTCLI-II FY14
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbursement: MISC. 738.43
FUND TOTAL: 738.43
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130118- FTA 5317 FY13/14 New Freedom
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbures:Demand Res 3,745.18
FUND TOTAL: 3,745.18
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130120- FTA 5311 FY 2015
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimburse : Demand R 6,104.15
FUND TOTAL: 6,104.15
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130121- FTA 5307 FY 2014
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbursement: Preve 12,683.50
September reimbursement: Conso 21,922.19
September Reimb: FP Transfer F 2,512.59
September reimburse: Demand Re 30,402.07
CHECK TOTAL: 67,520.35
FUND TOTAL: 67,520.35
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130122- FTA 5339 FY 2013 Capital
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimbursement/Parts 3,323.29
FUND TOTAL: 3,323.29
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130218- FDOT Block Grant FY 2015
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimburse: Consolida 21,922.20
Sept reimburse:FP Transfer Fac 2,512.60
September reimburse Demand res 30,402.07
CHECK TOTAL: 54,836.87
FUND TOTAL: 54,836.87
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130219- FDOT Lakewood Pk Reg Bus Rte
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimburse: Lakewood 6,059.79
FUND TOTAL: 6,059.79
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130221- FDOT Service Development Grant
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September reimburse: Demand Re 152.90
FUND TOTAL: 152.90
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 130222- FCTD Trip & Equipment FY 16/17
CHECK VENDOR PURPOSE TOTAL
!0019698 Council On Aging of St Lucie I September Reimbursem: Trip & E 50,614.18
Credit Invoice Monthly TD Serv 4,166.00-
CHECK TOTAL: 46,448.18
FUND TOTAL: 46,448.18
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09834984 Florida Power & Light Company 54066-29575 Eng 986.24
FUND TOTAL: 986.24
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0013919 1st Fire & Security Inc Other Contractual Services 75.00
C0013925 Beach Environmental Exterminat Other Contractual 25.00
C0013948 Nestle Waters North America Equipment Rental 3.98
Operating Supplies 22.83
CHECK TOTAL: 26.81
C0013965 UniFirst Corporation Operating Supplies 20.08
Uniforms 17.98
Operating Supplies 8.62
Uniforms 12.68
Operating Supplies 20.08
Uniforms 12.68
Uniforms 15.88
Operating Supplies 8.62
CHECK TOTAL: 116.62
V0007859 Florida Airport Managers Assoc Annual Membership Dues/ John W 990.00
FUND TOTAL: 1,233.43
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
09834983 Florida Ports Council Administrative Fee's for Fishe 5,100.00
FUND TOTAL: 5,100.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 140375- FDOT- Construction Customs Facility
CHECK VENDOR PURPOSE TOTAL
!0019693 ANATOM Construction Company Buildings Renovations 124,177.50
Buildings Renovations 13,797.50
Buildings Renovations 13,797.50-
CHECK TOTAL: 124,177.50
FUND TOTAL: 124,177.50
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
C0013920 Adams Remco Inc Copy Machine Rental - Admn Bld 185.38
Copy Machine Rental - Admn. Bl 36.98
Copy Machine Rental - Insp. Bl 99.00
CHECK TOTAL: 321.36
C0013921 Adapco Inc Extension of GeoPro subscripti 1,508.00
Altosid XRG 16,660.00
CHECK TOTAL: 18,168.00
C0013960 Thomas E Richmond Electric Inc Electrical Services for Impoun 853.00
C0013965 UniFirst Corporation Impoundment Div. Rental of Uni 29.70
Inspection Div. Rental of Unif 23.69
Impoundment Div. Rental of Uni 29.70
Inspection Div. Rental of Unif 23.69
Inspection Div. Rental of Unif 23.69
Impoundment Div. Rental of Uni 29.70
CHECK TOTAL: 160.17
V0007875 Verizon Wireless #723709239-00001 90.20
FUND TOTAL: 19,592.73
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
C0013931 Electronic Maintenance & Commu Radio Maintenance 130.00
FUND TOTAL: 130.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 181 - SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
09834979 Florida Department of Economic Special District Fee-Housing F 175.00
FUND TOTAL: 175.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0013937 FPS Office Solutions LLC Office Supplies - Computer 616.51
Office Supplies - Computer 311.63
CHECK TOTAL: 928.14
V0007855 Comcast of Colorado/Florida In #01643-380122-01-8 315.99
V0007856 Comcast of Colorado/Florida In #01643-328471-02-1 179.43
FUND TOTAL: 1,423.56
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 183004- Ct Admin.- Teen Court
CHECK VENDOR PURPOSE TOTAL
!0019687 Givans, Pamela Intake Assessments 150.00
!0019692 Wilcox, Jahmil Tutor Sessions 105.00
Tutor Services 1,102.50
CHECK TOTAL: 1,207.50
09834978 Florida Association of Teen Co Registration Fees- Merylee Cas 75.00
FUND TOTAL: 1,432.50
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0019690 Rojas, Carlos N Cleaning Services 425.00
C0013932 ENA Corp Service Calls/Repairs 1,892.50
FUND TOTAL: 2,317.50
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
C0013934 Florida Shore & Beach Preserva 2017 Beach Watch and General M 7,000.00
FUND TOTAL: 7,000.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 184001- Artificial Reef Program
CHECK VENDOR PURPOSE TOTAL
!0019708 Sea Rover Services Inc Old Year-Deployment/Monitoring 6,650.00
FUND TOTAL: 6,650.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 185016- FHFC SHIP 2015-2016
CHECK VENDOR PURPOSE TOTAL
!0019705 One Construction Services Corp Rehab. - Robbins -2106 N. 44th 9,000.00
FUND TOTAL: 9,000.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 189111- Home Consortium FY 2015
CHECK VENDOR PURPOSE TOTAL
W0001096 Crary Buchanan PA DPA 14781 SW 175th Court India 25,887.87
FUND TOTAL: 25,887.87
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09835029 University Of Central Florida Staff Registration for 2016 FB 125.00
C0013929 DeAngelo Brothers Inc Tradition Field 85.00
C0013942 Hydroworx International Inc. Tradition Field 8,900.00
V0007848 AT&T #772 871-2100 022 3,194.06
V0007870 St Lucie West Services Distric 6303-6126/525 NW Peacock Blvd 146.67
V0007871 St Lucie West Services Distric 6303-6124/ 525 NW Peacock Blvd 1,179.01
V0007872 St Lucie West Services Distric 6299-6122/ 525 NW Peacock Blvd 1,988.33
FUND TOTAL: 15,618.07
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 273 - SHI Special Assessment Bond
CHECK VENDOR PURPOSE TOTAL
V0007873 SourceMedia LLC Bond Buyer Advertis Cost SHI E 4,239.50
FUND TOTAL: 4,239.50
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 310001- Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
!0019699 EBSCO Industries Inc Standing Orders Books for all 1,413.97
Annual Print Subscriptions for 27,074.42
Print Subscriptions annual cos 5,000.00
CHECK TOTAL: 33,488.39
FUND TOTAL: 33,488.39
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0019695 BMG Conveyor Services of Flori belts as needed SS 6,565.47
Belts as needed C&D 4,853.67
Belts as needed C&D 2,859.39
CHECK TOTAL: 14,278.53
!0019696 City Of Port St Lucie REVENUE SHARING - CITY OF PSL 441,369.26
!0019707 Port Consolidated Inc LANDFILL-INV/GAS(141550) 10,214.67
LANDFILL-INV/GAS(141550) 1,358.37
CHECK TOTAL: 11,573.04
09834981 Florida East Coast Industries Annual FEC right of way 6,391.07
09834985 Florida Power & Light Company 91139-43535 Solid Waste 6,941.32
91139-43535 Solid Waste 3,156.31
CHECK TOTAL: 10,097.63
C0013925 Beach Environmental Exterminat Pest control service c14-09-37 37.00
rodent trao monthly maint $55/ 55.00
CHECK TOTAL: 92.00
C0013929 DeAngelo Brothers Inc monthly pond spray 120.00
C0013958 Team Auto Glass Inc windshield repairs/replace 442.09
windshield repairs/replace 820.09
CHECK TOTAL: 1,262.18
C0013962 Toshiba Business Solutions (US monthly rental @ office 197.71
monthly overage 17.15
CHECK TOTAL: 214.86
C0013963 Total Truck Parts Inc heavy eq parts & repairs 1,020.23
heavy eq parts & repairs 14.08
heavy eq parts & repairs 75.48
heavy eq parts & repairs 142.24
heavy eq parts & repairs 29.52
CHECK TOTAL: 1,281.55
C0013965 UniFirst Corporation weekly rugs 45.23
weekly uniform service 132.10
weekly SS uniforms 88.58
weekly SS uniforms 88.48
weekly uniform service 128.55
weekly rugs 45.23
weekly rugs 45.23
weekly uniform service 128.13
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0013965 - Continued weekly SS uniforms 88.06
CHECK TOTAL: 789.59
V0007864 Guardian Alarm of Florida LLC Alarm serv @S/H $105/quarter 105.00
FUND TOTAL: 487,574.71
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0019703 Glover Oil Co Inc Petroleum 344.36
Petroleum 315.77
CHECK TOTAL: 660.13
!0019717 Tour Edge Golf Mfg Inc Golf Course General Ledger Nov 395.28
09834965 Acushnet Company Credit 97.50-
Golf Course General Ledger Nov 699.76
Golf Course General Ledger Nov 553.54
Golf Course General Ledger Nov 94.08
Golf Course General Ledger Nov 188.16
Golf Course General Ledger Nov 1,638.53
CHECK TOTAL: 3,076.57
09835016 Ping Inc Golf Course General Ledger Nov 129.75
Golf Course General Ledger Nov 297.66
CHECK TOTAL: 427.41
09835029 University Of Central Florida Staff Registration for 2016 FB 250.00
C0013938 Global Golf Sales Inc Golf Course General Ledger Nov 84.97
C0013939 Golf Specialties Inc Sand and Gravel 370.64
C0013941 Helena Chemical Company Chemicals (not otherwise class 7,180.00
Various chemicals & Fertilizer 400.84
Chemicals (not otherwise class 2,555.00
CHECK TOTAL: 10,135.84
C0013945 Metro Fire Sprinkler Service I Fire Safety Equipment 465.00
C0013946 Milner Distribution Alliance I Golf Course General Ledger Nov 212.57
C0013956 Smajdor, George Golf Course General Ledger Nov 884.00
C0013959 Tesco South Incorporated Engines, Motors and prts (for 430.13
Engines, Motors and prts (for 84.94
CHECK TOTAL: 515.07
C0013965 UniFirst Corporation Uniforms 24.23
Shop rags 2.50
Uniforms 24.23
Shop rags 2.50
Uniforms 24.23
Shop rags 2.50
Shop rags 2.50
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
C0013965 - Continued Uniforms 24.23
Towel and door mat service for 15.46
Towel and door mat service for 4.00
Towel and door mat service for 15.46
Towel and door mat service for 4.00
CHECK TOTAL: 145.84
V0007858 Milner Sports LLC Golf Course General Ledger Nov 157.04
V0007876 Wilson Sporting Goods Company Golf Course General Ledger Nov 93.00
FUND TOTAL: 17,873.36
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 451 - S. Hutchinson Utilities Fund
CHECK VENDOR PURPOSE TOTAL
C0013922 Alarm Partners Alarm Services 24.31
C0013923 Alarm Partners Fire Alarm Services 54.70
C0013947 My Receptionist Inc Answering/Paging Services 147.97
V0007868 Ricoh USA Inc Copier Rental/Lease 100.00
FUND TOTAL: 326.98
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0019709 Severn Trent Environmental Ser Maintenance-Utilities Fieldwor 25,803.13
09834967 Beverly Cibulsky Utility Cust Dep Refund 128.14
09834968 Bin Management INC Utility Cust Deposit Refund 22.67
09834969 Brian Guardado Utility Cust Dep Refund 50.05
09834970 Brian Wilkes Utility Cust Dep Refund 69.94
09834971 Bryan Lane Utility Cust Dep Refund 27.21
09834972 Century 21 All Professional Utility Cust Dep Refund 127.43
09834973 Daniel Garcia Troche Utility Cust Dep Refund 3.82
09834974 Erik Heidt Utility Customer Dep Refund 155.85
09834981 Florida East Coast Industries Licenses and Fees 336.94
Licenses and Fees 336.94
CHECK TOTAL: 673.88
09834986 Fort Pierce Farms Water Contro Permit Application Fee 016-005 776.60
09834989 Grace Walter Utility Cust Dep Refund 55.71
09834990 Guy Sadoun Utility Cust Dep Refund 57.29
09834993 James Parks Utility Cust Dep Refund 50.98
09834994 Jeena Siciliano Utility Cust Dep Refund 12.34
09834995 Jeff Schendel Utility Cust Dep Refund 122.44
09834996 Jessica Hillier Utility Cust Dep Refund 103.66
09834997 Jessica Ross Utility Cust Dep Refund 57.67
09834998 Jodi Miller Utility Cust Dep Refund 7.85
09834999 John P. Harms Utility Cust Dep Refund 49.86
09835000 Karl L. Stanley Utility Customer Dep Refund 126.73
09835002 Kenneth Lennon Utility Cust Deposit Refund 20.45
09835003 Kimberly A. Steppling Utility Deposit Refund 18.64
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09835005 Lenia Garcia Utility Customer Dep Refund 134.28
09835006 Lindsay Stroke Utility Cust Dep Refund 46.93
09835008 Olive R. Metcalf Utility Customer Dep Refund 122.00
09835010 Paul Meinke Utility Cust Dep Refund 44.37
09835011 Paul Sexton Utility Cust Dep Refund 168.67
09835013 Phoenix Realty Homes Inc Utility Deposit Cust Refund 59.72
09835014 Phoenix Realty Homes Inc Utility Cust Dep Refund 56.56
09835015 Phoenix Realty Homes Inc Utility Cust Dep Refund 144.06
09835017 PNC Mortgage Utility Cust Dep Refund 139.56
09835019 Ray A. Jones Utility Cust Dep Refund 34.20
09835021 Rob Battipaglia Utility Deposit Refund 64.02
09835022 Robyn Thompson Utility Cust Dep Refund 25.46
09835023 St Lucie Habitat for Humanity Utility Deposit Refund 42.08
09835024 Stephen Kane Utility Cust Dep Refund 47.51
09835025 Stephen Young Utility Cust Dep Refund 2.81
09835027 Tami Ramaker Utility Cust Dep Refund 6.34
09835028 Thomas Grady Utility Cust Dep Refund 41.67
C0013947 My Receptionist Inc Answering/Paging Services 147.97
C0013965 UniFirst Corporation Matt Nylon/Rubber 4.05
Matt Nylon/Rubber 4.05
Matt Nylon/Rubber 4.05
CHECK TOTAL: 12.15
V0007849 AT&T #772 V10-2140 140 352.60
#772 V10-2140 140 87.38
#772 V10-2140 140 32.99
CHECK TOTAL: 472.97
V0007854 AmeriGas Propane LP Propane/Butane or Natural Gas 475.98
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
V0007862 Guardian Alarm of Florida LLC Alarm Services 30.00
V0007863 Guardian Alarm of Florida LLC Alarm Services 25.00
V0007868 Ricoh USA Inc Copier Rental/Lease 153.11
FUND TOTAL: 31,019.76
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09834975 Fla Department of Business & P 1st QuarterJuly 1-September30, 6,023.37
C0013948 Nestle Waters North America Equipment Rental 1.79
Bottled Water 14.35
CHECK TOTAL: 16.14
FUND TOTAL: 6,039.51
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0019694 Blue Cross and Blue Shield of OCTOBER 16 ADM 606.50
OCTOBER 16 ADM 5,458.50
OCTOBER 16 ADM 36,268.70
OCTOBER 16 ADM 8,430.35
OCTOBER 16 ADM 545.85
OCTOBER 16 ADM 849.10
OCTOBER 16 ADM 3,153.80
OCTOBER 16 ADM 3,760.30
SEPTEMBER 16 ADJ 236.00-
SEPTEMBER 16 ADJ 59.00
SEPTEMBER 16 ADJ 59.00-
CHECK TOTAL: 58,837.10
09835026 Symetra Life Insurance Company Symetra Monthly stop loss prem 6,288.66
Symetra Monthly stop loss prem 912.87
Symetra Monthly stop loss prem 1,420.02
Symetra Monthly stop loss prem 5,274.36
Symetra Monthly stop loss prem 60,655.14
Symetra Monthly stop loss prem 9,128.70
Symetra Monthly stop loss prem 1,014.30
Symetra Monthly stop loss prem 14,098.77
CHECK TOTAL: 98,792.82
FUND TOTAL: 157,629.92
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0019711 Sims Wilkerson Cartier Enginee Forensic Analysis at Airport 410.00
FUND TOTAL: 410.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0019719 Treasure Coast Sports Commissi Administrative Fees 9,500.00
Bid Fees and Sponsorship 40,000.00
CHECK TOTAL: 49,500.00
09835018 Positive Design Inc Development of TC Wine & Ale T 656.00
C0013935 Florida Tourism Industry Marke Brochure Distribution at Germa 1,800.00
C0013944 Kenney Communications Inc Brochure distribution along FL 1,275.00
C0013951 Pesca Publishing LLC November Ad Insertion in Coast 1,300.00
V0007874 UniComm LLC Exhibitor Space at the Philade 3,500.00
FUND TOTAL: 58,031.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 63
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0019689 Knowles, Gale M Secretarial Services Law Libra 775.00
!0019700 Everlove & Associates Law Library Services For Octob 6,333.00
Law Library Services For Octob 250.00
Law Library Services For Octob 6,667.00
Postage Reimbursement 135.00
CHECK TOTAL: 13,385.00
FUND TOTAL: 14,160.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 64
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0019713 St Lucie County Fire District September/ 2016 Impact Fees 542.40
!0019715 St Lucie County School Board September/2016 Impact Fees 23,738.88
FUND TOTAL: 24,281.28
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0019706 PFM Asset Management LLC Sept 1, 2016 tp Sept 30, 2016 3,727.97
FUND TOTAL: 3,727.97
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #4 - 22-OCT-2016 TO 28-OCT-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
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 327,768.98 0.00
001464 EMPA FY17 785.11 0.00
001574 CSBG 2016 17,219.67 0.00
001575 Metropolitan Planning / Sec 5305d 7,188.51 0.00
001580 Section 112/MPO/FHWA Plan FY16/17 15.66 0.00
001583 Continuum of Care Vets 90.00 0.00
101002 Transportation Trust/80% Constitut 19,381.38 0.00
101004 Transportation Trust/County Fuel Tx 241.98 0.00
102 Unincorporated Services Fund 839.88 0.00
102300 FDEP - Paradise Park 4 Phase 5 454.72 0.00
107 Fine & Forfeiture Fund 104,179.72 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 2,647.75 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3,748.51 0.00
107006 F&F Fund-Court Related Technology 405.85 0.00
111 River Park I Fund 3,297.58 0.00
112 River Park II Fund 767.27 0.00
120 The Grove Fund 227.83 0.00
122 Indian River Estates Fund 1,055.76 0.00
126 Southern Oak Estates Lighting 159.67 0.00
130 SLC Public Transit MSTU 128,475.74 0.00
130113 FTA 5307 FY2011 22,561.00 0.00
130115 FTA 5309 VTCLI-II FY14 738.43 0.00
130118 FTA 5317 FY13/14 New Freedom 3,745.18 0.00
130120 FTA 5311 FY 2015 6,104.15 0.00
130121 FTA 5307 FY 2014 67,520.35 0.00
130122 FTA 5339 FY 2013 Capital 3,323.29 0.00
130218 FDOT Block Grant FY 2015 54,836.87 0.00
130219 FDOT Lakewood Pk Reg Bus Rte 6,059.79 0.00
130221 FDOT Service Development Grant 152.90 0.00
130222 FCTD Trip & Equipment FY 16/17 46,448.18 0.00
139 Palm Grove Fund 986.24 0.00
140 Airport Fund 1,233.43 0.00
140001 Port Fund 5,100.00 0.00
140375 FDOT- Construction Customs Facility 124,177.50 0.00
160 Plan Maintenance RAD Fund 130.00 0.00
181 SLC Housing Finance Authority Fund 175.00 0.00
183 Ct Administrator-19th Judicial Cir 1,423.56 0.00
183004 Ct Admin.- Teen Court 1,432.50 0.00
183006 Guardian Ad Litem Fund 2,317.50 0.00
184001 Artificial Reef Program 6,650.00 0.00
185016 FHFC SHIP 2015-2016 9,000.00 0.00
189111 Home Consortium FY 2015 25,887.87 0.00
190 Sports Complex Fund 15,618.07 0.00
273 SHI Special Assessment Bond 4,239.50 0.00
310001 Impact Fees-Library 33,488.39 0.00
401 Sanitary Landfill Fund 487,574.71 0.00
418 Golf Course Fund 17,873.36 0.00
451 S. Hutchinson Utilities Fund 326.98 0.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
471 Water & Sewer District Operations 31,019.76 0.00
491 Building Code Fund 6,039.51 0.00
505 Health Insurance Fund 157,629.92 796.80
505001 Risk Management Fund 410.00 0.00
611 Tourist Development Trust-Adv Fund 58,031.00 0.00
625 Law Library 14,160.00 0.00
650 Agency Fund 24,281.28 0.00
801 Bank Fund 3,727.97 0.00
GRAND TOTAL: 1,863,375.76 796.80
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 19,592.73 0.00
GRAND TOTAL: 19,592.73 0.00
10/28/16 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #4 - 22-OCT-2016 TO 28-OCT-2016
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 7,000.00 0.00
GRAND TOTAL: 7,000.00 0.00