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Home My WebLink About13 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0016943 Gill, Erick Gill/ In County Mileage 36.94 !0016966 Williams, Beverly Williams/In County Mileage 17.09 !0016977 Famoso Inc Temp. Staff Non Clerical C14-1 92.84 Temp Staff Clerical Only C15-0 341.78 Contract labor: Non Clerical C 43.00 Temp Staff Clerical Only C15-0 285.98 Staffing Services 667.96 CHECK TOTAL: 1,431.56 !0016993 Software House International VMware vSphere Enterprise for 10,056.00 Production Support/Subscriptio 2,804.00 CHECK TOTAL: 12,860.00 !0016997 Treasure Coast Courier Service Courier Services 400.00 Courier Services 240.00 CHECK TOTAL: 640.00 09832676 AT&T TELECOMMUNICATIONS 6,822.74 09832684 Doug Church Cancelled pre-paid reservation 50.50 Cancelled pre-paid reservation 2.52 Cancelled pre-paid reservation 3.28 CHECK TOTAL: 56.30 09832688 Fla Dept of Management Service Communications 18.40 Communications 948.47 CHECK TOTAL: 966.87 09832689 Florida Power & Light Company 64200-50327 Info Tech 3,830.09 99585-52342 Oxbow 234.46 55615-58007 ERD 245.69 21835-79537 PARKS 256.22 21835-79537 PARKS 552.75 21835-79537 PARKS 303.69 21835-79537 PARKS 9,973.34 54284-74356 Tourism 67.70 54284-74356 Tourism 4,884.80 34137-92445 Agriculture 2,315.77 CHECK TOTAL: 22,664.51 09832712 Treasure Coast Lawns Inc $2,000 per cycle (21) 2,000.00 09832716 Weiss Serota Helfman Cole & Bi Contract C15-09-426 - Professi 1,460.63 C0011938 Adron Fence Co Inc Chain Link Fence Supplies 1,191.46 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0011942 Alsco Inc Mats, Floor (See 760-56 For He 26.72 C0011953 Florida Coast Equipment Inc Transportation 66.00 C0011954 Florida Superior Sand Inc Grounds Maintenance - 2,250.00 Grounds Maintenance - 1,500.00 CHECK TOTAL: 3,750.00 C0011956 FPS Office Solutions LLC Misc. operating supplies: clea 10.85 Misc. office supplies: paper, 23.97 CHECK TOTAL: 34.82 C0011962 Lewis Longman & Walker PA Contract No. C00-06-391 Profes 342.00 C0011966 Nestle Waters North America Equipment Rental 1.89 Bottle Water Services 7.52 Bottled Water C12-10-435 10.01 Cooler Rental 1.89 CHECK TOTAL: 21.31 C0011968 NuCO2 LLC Tanks: Mobile, Portable, And S 103.75 C0011973 Sentry Industries Inc Swimming Pool Maintenance (Inc 367.50 C0011974 Sherwin-Williams Grounds Maintenance - 2,634.00 C0011976 Southern Janitor Supply Inc janitors cart 225.00 small tools 137.51 safty supplies 34.64 Janitorial Supplies, Miscellan 422.72 CHECK TOTAL: 819.87 C0011977 Sprint COMMUNICATIONS 5,474.95 C0011979 Sunrise Ford Company Inc Mirrors, Rearview, Interior An 1,611.74 C0011980 Tennant Sales and Service Comp Repairs to the Ride on Tennant 1,408.58 C0011982 Toshiba Business Solutions (US Copier Rental/Lease 87.72 Copies - 19.53 Copier Rental/Lease - 158.00 CHECK TOTAL: 265.25 C0011986 UniFirst Corporation Treated And Dry Mops And Rugs 22.80 Admin. Rug cleaning service 4.37 Cleaning Services 14.85 CHECK TOTAL: 42.02 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003295 Florida Department of Revenue 11/15 Sales Tax 1,436.64 11/15 Sales Tax 1,563.76 11/15 Sales Tax 42.46 CHECK TOTAL: 3,042.86 H0003296 St Lucie County Tax Collector 11/15 Resort Tax Savannas 1,194.54 V0006397 Brink's Inc Armored Car Services - Finance 23.55 V0006398 Brink's Inc Armored Car Services - Finance 158.65 V0006399 Comcast of Colorado/Florida In Access Services, Data 101.07 Cable Television Services 3.95 Access Services, Data 101.07 CHECK TOTAL: 206.09 V0006400 Comcast of Colorado/Florida In High Speed internet 291.00 V0006401 Comcast of Colorado/Florida In High Speed internet 54.73 V0006402 City of Port St Lucie #0178395/2950 SW Rosser Blvd 25.45 V0006404 Federal Express Corporation 1591-7617-7 5.56 1591-7617-7 4.98 CHECK TOTAL: 10.54 V0006406 Pitney Bowes Inc Annual lease for Pitney Bowes 790.68 V0006408 Pitney Bowes Global Financial Postage Machine Lease 1,548.00 V0006409 Ricoh USA Inc Color copies 40.59 V0006410 Ricoh USA Inc Copier Rental/Lease 252.83 V0006415 Ricoh USA Inc Copier Rental/Lease 189.33 V0006417 SiteOne Landscape Supply Holdi Chemicals & Fertilizers - 2,271.46 V0006418 St Lucie West Services Distric 560 NW University Blvd 626.54 FUND TOTAL: 77,843.45 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001459- EMPA FY16 CHECK VENDOR PURPOSE TOTAL C0011981 The HON Company chairs 2,402.67 Desk 565.00 Cabinets, chairs, etc.. 3,314.52 Desk 158.56 CHECK TOTAL: 6,440.75 FUND TOTAL: 6,440.75 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL 09832700 Palmetto Property Management C SPC-Lynn Gourley 5310 SE Ebbti 655.00 FUND TOTAL: 655.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001563- HUD CDBG FY 2013 CHECK VENDOR PURPOSE TOTAL !0016972 De La Hoz Builders Inc Demo/Reha 4904 Seagrap C15-06- 12,680.20 !0016984 Mehaffey Construction Group In Rehab 6900 Winter Garden Pway 6,389.41 Rehab 6900 Winter Garden Pway 13,255.41 CHECK TOTAL: 19,644.82 FUND TOTAL: 32,325.02 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL !0016996 Tindale-Oliver & Associates In PROFESSIONAL SERVICES 11,453.32 FUND TOTAL: 11,453.32 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001825- Allegany Franciscan Ministries CHECK VENDOR PURPOSE TOTAL 09832703 Sam's Club Miscellaneous Products from De 510.73 FUND TOTAL: 510.73 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0016957 Mieras, Shannon Tuition Reimbursement/4 classe 1,113.30 09832678 Broadspectrum Infrastructure I Advanced MOT Classes for five 1,500.00 C0011966 Nestle Waters North America Engineering 41.27 Engineering 1.89 CHECK TOTAL: 43.16 C0011982 Toshiba Business Solutions (US Copies 43.14 V0006404 Federal Express Corporation 1591-7617-7 4.85 V0006411 Ricoh USA Inc Engineering 207.44 FUND TOTAL: 2,911.89 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0016982 Landscape Solutions & Irrigati Sprinkler repairs 842.82 !0016987 Mow 4 Less LLC Mowing and Median Maintenance 2,205.67 !0016990 Ranger Construction Industries Asphalt 136.50 Asphalt 142.80 CHECK TOTAL: 279.30 09832695 Kelly Tractor Co Parts and Service 439.97 Parts and Service 505.22 CHECK TOTAL: 945.19 09832710 Stewart Materials Inc Coquina Rock 921.38 Shell Material 2,171.23 Shell Material 1,062.17 CHECK TOTAL: 4,154.78 C0011945 CarQuest Parts 148.88 Parts 94.19 Credit 11.88- Parts 12.87 CHECK TOTAL: 244.06 C0011955 Fort Pierce Alternator Service Batteries and Altenators 212.85 Batteries and Altenators 195.50 CHECK TOTAL: 408.35 FUND TOTAL: 9,080.17 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0016980 Inwood Consulting Engineers In Engineering 10,212.25 C0011950 DeAngelo Brothers Inc Aquatic Spraying 249.00 Aquatic Spraying 1,376.00 CHECK TOTAL: 1,625.00 C0011951 DeAngelo Brothers Inc Aquatic Spraying 1,447.00 C0011967 Nortrax Inc Heavy equipment repair 673.17 C0011978 SSES Inc Heavy equipment repair 47.51 C0011983 Total Truck Parts Inc Heavy equipment repairs 3,342.49 FUND TOTAL: 17,347.42 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0016939 Cannon, Krinda Cannon/Daytona Bch,FL/SPM Leve 90.00 V0006414 Ricoh USA Inc Copier Rental 169.98 FUND TOTAL: 259.98 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0016975 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 !0016977 Famoso Inc Contract #C14-11-627 1,448.26 Contract #C14-11-627 1,098.68 Contract #C14-11-627 1,448.26 Contract #C14-11-627 1,666.05 CHECK TOTAL: 5,661.25 !0016981 Jack Krieger PA LEGAL SERVICES 850.00 C0011966 Nestle Waters North America CONTRACT #C12-10-435 39.50 C0011982 Toshiba Business Solutions (US KDCA Contract 11-213 Copier Re 172.70 Service Agreement 19.35 CHECK TOTAL: 192.05 V0006405 Pitney Bowes Global Financial CONTRACT #600.760.07.01 861.00 V0006412 Ricoh USA Inc COPIES 17.96 V0006413 Ricoh USA Inc USF Contract 033KK11 301.45 FUND TOTAL: 7,958.21 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL 09832687 Ferguson Enterprises Inc RCP Culvert 1,987.36 09832691 Frank Ferrari Replace Driveway W/Irrigation( 1,747.00 09832713 University of Florida FYN Interlocal Agreement Payme 7,240.76 C0011951 DeAngelo Brothers Inc Herbicide spraying 98.19 Herbicide spraying 37.33 CHECK TOTAL: 135.52 FUND TOTAL: 11,110.64 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0016940 Conroy, Meghan K Conroy/In-County Travel 32.93 !0016979 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 1,295.00 BUILDING MAINTENANCE AND REPAI 665.00 CHECK TOTAL: 1,960.00 !0016983 Master Home Restoration Corp BUILDING MAINTENANCE AND REPAI 1,592.88 BUILDING MAINTENANCE AND REPAI 758.21 CHECK TOTAL: 2,351.09 !0016991 Richard Mann Painting Inc Painting 600.00 C0011941 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 680.00 BUILDING MAINTENANCE AND REPAI 637.50 CHECK TOTAL: 1,317.50 C0011966 Nestle Waters North America Cooler Rental 1.89 Bottle Drinking Water 7.67 CHECK TOTAL: 9.56 H0003295 Florida Department of Revenue 11/15 Sales Tax 6.12 FUND TOTAL: 6,277.20 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0016969 B&H Foto & Electronics Corp Axis Bracket f/Mounting Box/Re 152.45 Shipping 9.02 Axis M3006-V Fixed Minidome NT 1,975.00 CHECK TOTAL: 2,136.47 !0016971 CDW Government Inc Cisco CAT 3650 24PT POE 4X1G I 8,100.00 Cisco CAT 3650 Stack Module Sp 3,150.00 CHECK TOTAL: 11,250.00 !0016993 Software House International Microsoft Surface Pro 4 Tablet 18,320.85 C0011956 FPS Office Solutions LLC Toner for printer & fax machin 194.83 FUND TOTAL: 31,902.15 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09832711 Tesco South Incorporated Utility Carts 17,312.80 Greens Mower 28,773.38 CHECK TOTAL: 46,086.18 FUND TOTAL: 46,086.18 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0016977 Famoso Inc Contract Labor for Transit Svc 770.04 09832690 Florida Public Transportation FPTA Membership dues 2,017.80 FUND TOTAL: 2,787.84 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 130114- FTA 5307 FY 2013 CHECK VENDOR PURPOSE TOTAL !0016977 Famoso Inc Contract Labor for Transit Svc 491.04 Contract Labor for Transit Svc 669.60 CHECK TOTAL: 1,160.64 FUND TOTAL: 1,160.64 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0016965 Wiatrak, John Wiatrak/Orlando FL/ 2015 NBAA 246.30 !0016977 Famoso Inc Contract Labor 243.80 !0016985 Michael Baker International In Invoice #920144 - C07-04-213 W 698.69 !0016992 Signal Connections Equipment Maintenance 2,305.00 C0011952 Diebold Incorporated New Year Invoice #51725223 232.70 New Year invoiuce #51725611 252.50 New Year invoice #51804198 510.90 CHECK TOTAL: 996.10 C0011966 Nestle Waters North America Operating Supplies 28.25 Equipment Rental 3.78 CHECK TOTAL: 32.03 C0011969 Phoenix Metal Products Inc Equipment Maintenance 194.64 C0011986 UniFirst Corporation ` 20.22 Uniforms 12.68 CHECK TOTAL: 32.90 H0003295 Florida Department of Revenue 11/15 Sales Tax 441.45 FUND TOTAL: 5,190.91 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0003295 Florida Department of Revenue 11/15 Sales Tax 148.80 FUND TOTAL: 148.80 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09832682 Conservation Center for Lake O Wildlife Survey of Mosquito Co 2,500.00 C0011950 DeAngelo Brothers Inc Water lettude control-Herbicid 4,350.49 C0011951 DeAngelo Brothers Inc Water lettude control-Herbicid 2,961.74 C0011985 Turner Industrial Supply Co Various hardware 751.90 C0011986 UniFirst Corporation Uniform Rentals 30.01 Uniform Rentals 23.56 CHECK TOTAL: 53.57 FUND TOTAL: 10,617.70 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0016988 Nabors Giblin & Nickerson PA Legal Representation 112.50 FUND TOTAL: 112.50 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0016937 Alvarez, Jason Radiological Training 3 Hrs 57.69 !0016938 Calhoun, John Radiological Training 57.69 !0016941 Conte, Antonio J Radiological Training 3 Hrs 78.03 !0016942 Cox, Joseph V Radiological Training 3 Hrs 147.51 !0016944 Guggeri, Cheyenne Radiological Training 3 Hrs 57.69 !0016946 Hall, Robert Radiological Training 3 Hrs 57.69 !0016947 Hedden, Lauren Radiological Training 3 Hrs 57.69 !0016948 Hutchinson, Jordon Radiological Training 3 Hrs 57.69 !0016949 Johnson, Matthew C Radiological Training 3 Hrs 140.49 !0016950 Joseph, Mistral Radiological Training 3 Hrs 57.69 !0016951 Kaltenbach, Katherine Radiological Training 3 Hrs 57.69 !0016953 Key, Kevin J Radiological Training 3 Hrs 57.69 !0016955 Kozac, Steven Radiological Training 3 Hrs 147.51 !0016956 Lyshon, William G Radiological Training 3 Hrs 57.69 !0016958 Myers, Andrew M Radiological Training 3 Hrs 57.69 !0016959 Phillips, Vincent Radiological Training 3 Hrs 57.69 !0016960 Ponders, Edward Radiological Training 3 Hrs 57.69 !0016961 Reilly, Ciaran Radiological Training 3 Hrs 57.69 !0016962 Selph, Tanner P Radiological Training 3 Hrs 57.69 !0016963 Sori, George Radiological Training 3 Hrs 57.69 !0016967 Yoder, Nicholas J Radiological Training 3 Hrs 57.69 !0016968 Young, Alberto J Radiological Training 3 Hrs 57.69 09832677 Brandes, Joseph D Radiological Training 3 Hrs 57.69 09832680 Campbell, Phaedrea RAD Training 112.92 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09832681 Cogswell, Jeffrey L RAD Training 148.38 09832685 Doughty, Bryce A Radiological Training 3 Hrs 57.69 09832693 Hollett, Joseph Radiological Training 3 Hrs 57.69 09832696 McCorkle, James R Radiological Training 3 Hrs 57.69 09832698 Megie, Justin Radiological Training 3 Hrs 57.69 09832704 Santos, Leonard Radiological Training 3 Hrs 57.69 09832707 Smith, Brian W Radiological Training 3 Hrs 142.11 09832709 Stephens Jr, Will H Radiological Training 3 Hrs 147.51 FUND TOTAL: 2,449.02 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0016977 Famoso Inc Temp Services 409.92 FUND TOTAL: 409.92 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0016945 Hack, Reinhard Mediation Sessions - 6 @ $20 = 120.00 !0016952 Keller, James K Mediation Sessions - 5 @ $20 = 100.00 09832694 Kanars, Sheldon Mediation Sessions - 5 @ $20 = 100.00 FUND TOTAL: 320.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0016964 Turner, Annette Case Managment Services 661.50 Turner/In County Mileage 263.44 CHECK TOTAL: 924.94 FUND TOTAL: 924.94 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0011966 Nestle Waters North America Water Cooler Rental 1.89 Bottled Water 30.80 CHECK TOTAL: 32.69 V0006419 Tyco Integrated Security LLC Annual Monitoring Service 210.79 FUND TOTAL: 243.48 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0016978 G.E.C. Inc ST. LUCIE CO. FEASIBILITY STUD 2,752.40 09832686 Ecological Associates Inc Sea Turtle Lighting 617.50 FUND TOTAL: 3,369.90 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 184217- S SLC Beach Rest 13SL1 CHECK VENDOR PURPOSE TOTAL !0016978 G.E.C. Inc St. Lucie County Feasibility S 2,752.40 FUND TOTAL: 2,752.40 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 185015- FHFC SHIP 2014-2015 CHECK VENDOR PURPOSE TOTAL !0016984 Mehaffey Construction Group In Rehab 6900 Winter Garden Pway 4,033.00 !0016995 St Lucie Title Services Inc Title Search for SHIP Projects 75.00 FUND TOTAL: 4,108.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0016974 Dredging & Marine Consultants Hydrological Services 2,450.00 FUND TOTAL: 2,450.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 188 - Bluefield Ranch Improvements CHECK VENDOR PURPOSE TOTAL H0003295 Florida Department of Revenue 11/15 Sales Tax 4.75 FUND TOTAL: 4.75 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL W0001081 Joseph D Grosso Jr P.A. Down Payment Assistance-5205 S 20,000.00 FUND TOTAL: 20,000.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0016994 Sports Turf One Inc Tradition Field 4,744.50 Tradition Field 4,988.35 CHECK TOTAL: 9,732.85 C0011938 Adron Fence Co Inc Tradition Field 2,222.00 C0011949 Custom Welding Tradition Field 2,298.80 C0011982 Toshiba Business Solutions (US Tradition Field 101.31 H0003295 Florida Department of Revenue 11/15 Sales Tax 95.60 FUND TOTAL: 14,450.56 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0016986 Midwest Tape LLC Audio/Visual 98.15 Audio/Visual 44.99 Audio/Visual 239.94 Audio/Visual 36.99 Audio/Visual 153.96 Audio/Visual 15.99 Audio/Visual 542.45 Audio/Visual 735.31 Audio/Visual 231.05 Audio/Visual 59.96 Audio/Visual 63.97 CHECK TOTAL: 2,222.76 C0011944 Brodart Company Books 438.72 Books 41.30 Books 15.04 Books 2,775.44 Books 1,512.61 Books 1,922.50 Books 85.73 CHECK TOTAL: 6,791.34 C0011948 Culpepper & Terpening Inc Professional Services Work Aut 1,342.50 FUND TOTAL: 10,356.60 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09832683 Dickerson Florida Inc Engineering 173,392.64 Engineering 19,265.85 Retainage 19,265.85- Engineering 43,525.80 Engineering 4,836.20 Retainage 4,836.20- Landscaping 2,447.10 Landscaping 271.90 Retainage 271.90- CHECK TOTAL: 219,365.54 C0011943 Ardaman & Associates Inc Engineering 26,854.00 FUND TOTAL: 246,219.54 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0016973 Don Reid Ford Inc Ford F-150 4x4 Pick up Truck 20,393.00 Ford F-150 4x4 Pick up Truck 20,393.00 CHECK TOTAL: 40,786.00 FUND TOTAL: 40,786.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL C0011948 Culpepper & Terpening Inc Engineering 2,052.50 FUND TOTAL: 2,052.50 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL 09832692 H.W. Lochner Inc Engineering 2,530.06 09832701 Pav-Co Contracting Inc Release Retainage 14,680.30 C0011943 Ardaman & Associates Inc Engineering 1,723.00 FUND TOTAL: 18,933.36 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003295 Florida Department of Revenue 11/15 Sales Tax 7.58 FUND TOTAL: 7.58 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0016977 Famoso Inc day labor 3,572.66 contract labor 5,013.76 day labor 2,664.46 contract labor 3,973.77 day labor 3,544.01 contract labor 6,135.39 CHECK TOTAL: 24,904.05 09832689 Florida Power & Light Company 91139-43535 Landfill 6,650.01 91139-43535 Landfill 3,264.41 CHECK TOTAL: 9,914.42 09832712 Treasure Coast Lawns Inc 26 cuts per year 650.00 C0011937 Adams Remco Inc Shop copier $63.48/mo 63.48 C0011947 Coastal Wire Company 10g wire baling 16,790.83 C0011958 Gulfstream Scales Co Inc scale maint & calibrations 360.50 C0011960 Heritage-Crystal Clean Inc Eqt Maint 77.50 C0011964 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 Vac truck services C13-09-332, 900.00 CHECK TOTAL: 1,800.00 C0011970 Pt St Lucie Broadcasters radio advertising 400.00 radio advertising 400.00 CHECK TOTAL: 800.00 C0011971 Rocket Car Wash Inc Car wash exterior and interior 7.00 Car wash exterior and interior 7.00 CHECK TOTAL: 14.00 C0011972 Scripps NP Operating LLC 8/01/2015 - 8/31/2015 409.50 C0011984 Trane U.S. Inc service agreement 1,017.50 C0011986 UniFirst Corporation uniforms 143.57 ss UNIFORMS 84.29 RUGS/MATS 45.23 CHECK TOTAL: 273.09 V0006397 Brink's Inc Armored Car Services - Solid W 67.21 V0006398 Brink's Inc Armored Car Services - Solid W 454.48 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0006407 Pitney Bowes Global Financial Postage meter rental 5 yr, exp 114.00 FUND TOTAL: 57,710.56 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL 09832675 Acushnet Company Golf Course General Ledger Nov 763.25 Golf Course General Ledger Nov 495.28 CHECK TOTAL: 1,258.53 C0011957 Global Golf Sales Inc Golf Course General Ledger Nov 155.36 C0011959 Helena Chemical Company Blended or Dry Mix Fertilizer/ 7,770.00 Inspection And Certification S 15.75 CHECK TOTAL: 7,785.75 C0011961 Legendary Holdings Inc Golf Course General Ledger Nov 897.37 C0011975 Smajdor, George Golf Course General Ledger Nov 786.00 C0011986 UniFirst Corporation Uniforms 25.46 Rags 2.50 CHECK TOTAL: 27.96 H0003295 Florida Department of Revenue 11/15 Sales Tax 7,721.38 V0006396 AT&T #772 Z11-2135 946 0453 3.00 V0006403 Milner Sports LLC Epoch Eyewear 216.00 FUND TOTAL: 18,851.35 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09832689 Florida Power & Light Company 40875-14180 Utilities 10,172.38 09832706 Severn Trent Environmental Ser Maintenance- Utilities Fieldwo 4,824.86 Equipment Maintenance 2,077.46 Mailing Services (Including Co 1,019.45 CHECK TOTAL: 7,921.77 C0011939 Alarm Partners Alarm Services 24.31 C0011940 Alarm Partners Fire Alarm Services 54.70 C0011946 CDM Smith Inc General 1,215.00 Professional Engineering 5,662.50 CHECK TOTAL: 6,877.50 C0011965 My Receptionist Inc Answering/Paging Services 51.50 V0006397 Brink's Inc Armored Car Services - Utiliti 12.08 V0006398 Brink's Inc Armored Car Services - Utiliti 79.33 FUND TOTAL: 25,193.57 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK VENDOR PURPOSE TOTAL 09832706 Severn Trent Environmental Ser Wastewater,Treatment & Collect 9,785.65 FUND TOTAL: 9,785.65 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09832689 Florida Power & Light Company 73775-54188 11/15 Utilities 5,304.25 28398-32546 Utilities 3,967.10 74838-64455 Utilities 315.66 89493-55294 Utilities 176.12 69413-92372 Utilities 36.74 CHECK TOTAL: 9,799.87 09832705 Santos, Val Tuition reimbursement/Principl 326.49 09832706 Severn Trent Environmental Ser Mailing Services (Including Co 1,700.00 C0011946 CDM Smith Inc Continuing Professional Engine 1,135.75 Continuing Professional Engine 486.75 CHECK TOTAL: 1,622.50 C0011965 My Receptionist Inc Answering/Paging Services 51.50 V0006397 Brink's Inc Armored Car Services - Utiliti 11.47 V0006398 Brink's Inc Armored Car Services - Utiliti 79.32 FUND TOTAL: 13,591.15 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL V0006397 Brink's Inc Armored Car Services - Plannin 23.55 V0006398 Brink's Inc Armored Car Services - Plannin 158.65 FUND TOTAL: 182.20 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0016970 CareHere LLC Professional Services 21,183.00 09832697 Medical Cost Containment Servi Monthly COBRA Admin Fee 40.00 Monthly COBRA Admin Fee 40.00 CHECK TOTAL: 80.00 09832702 Ricoh USA Inc Copies 11.12 Copier Rental/ Lease 293.29 CHECK TOTAL: 304.41 C0011963 McKesson Medical-Surgical Inc Medical Supplies for Health 34.74 Medical Supplies for Health 73.01 Medical Supplies for Health 42.30 CHECK TOTAL: 150.05 FUND TOTAL: 21,717.46 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09832697 Medical Cost Containment Servi Annual ACA Employer Reporting 13,275.20 V0006416 Shred-it USA LLC Certified Mobile Destruction o 27.50 FUND TOTAL: 13,302.70 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09832699 Metroland Media Group Limited 2016 Exhibit Space Toronoto Ca 2,062.25 V0006420 UniComm LLC Exhibition Space for Chi, DC, 1,750.00 V0006421 UniComm LLC Exhibition Space for Chi, DC, 1,750.00 V0006422 UniComm LLC Exhibition Space for Chi, DC, 1,750.00 FUND TOTAL: 7,312.25 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0016954 Knowles, Gale M Secretarial Services Law Libra 500.00 !0016976 Everlove & Associates Law Library Services for Decem 250.00 Law Library Services for Decem 13,000.00 CHECK TOTAL: 13,250.00 C0011956 FPS Office Solutions LLC Office Supplies December 2015 12.50 FUND TOTAL: 13,762.50 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0016989 PFM Asset Management LLC Advisory Services 3,709.17 !0016998 United Way Of St Lucie County United Way 841.00 09832679 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09832708 Social Security Administration #59150935819951219 10.00 09832714 US Department of Education T.Kelly-McCloud # 136.35 09832715 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003297 Fla Dept of State Child Support 4,810.19 FUND TOTAL: 9,856.06 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,909.60 11102 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,976.80 11103 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 2,044.80 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 2,050.40 11105 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,740.80 1210 512000 Salaries 100 24,196.21 514000 Overtime 100 54.67 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,480.00 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,152.80 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 13,181.56 514000 Overtime 100 4.90 1350 512000 Salaries 100 2,144.00 1410 512000 Salaries 100 25,668.81 1420 512000 Salaries 100 2,685.60 1920 512000 Salaries 100 2,040.00 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 7,172.07 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 984.78 513000 Salaries-Part Time W/Benefits 100 10,876.32 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,507.99 514000 Overtime 100 322.10 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 30,187.49 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,825.41 514000 Overtime 100 12.03 515100 Special-Cell Phone Allowance 100 73.84 1955 512000 Salaries 100 67,161.76 514000 Overtime 100 7.38 515100 Special-Cell Phone Allowance 100 313.82 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,518.88 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,370.16 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 200 1,797.59 514000 Overtime 200 739.92 514500 Overtime-Holiday Pay 200 1,523.40 3715 512000 Salaries 300 11,604.40 512000 Salaries 3929 3,366.40 513000 Salaries-Part Time W/Benefits 300 933.52 513000 Salaries-Part Time W/Benefits 3929 2,184.00 514000 Overtime 300 4.91 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,379.12 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,736.00 3920 512000 Salaries 300 13,288.00 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,408.80 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 10,743.68 513000 Salaries-Part Time W/Benefits 500 1,435.81 514000 Overtime 500 5.28 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,245.60 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 13,796.05 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 65,401.09 513000 Salaries-Part Time W/Benefits 700 3,530.55 514000 Overtime 700 9.00 712 513000 Salaries-Part Time W/Benefits 1647 465.82 7210 512000 Salaries 700 36,863.57 513000 Salaries-Part Time W/Benefits 700 3,862.41 514500 Overtime-Holiday Pay 700 238.86 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 10,191.20 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 39,885.66 512000 Salaries 7102 2,692.00 512000 Salaries 7106 1,430.40 512000 Salaries 7220 2,434.32 512000 Salaries 7270 2,692.29 512000 Salaries 7910 548.00 512000 Salaries 7914 1,896.20 513000 Salaries-Part Time W/Benefits 7102 2,860.23 513000 Salaries-Part Time W/Benefits 7914 337.11 513100 Salaries-Temporary Employees 7106 78.00 514000 Overtime 700 411.16 514000 Overtime 7220 51.58 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 11,834.26 514000 Overtime 700 395.70 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,625.60 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 555,916.19 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 655.89 FUND TOTAL: 655.89 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 232.84 FUND TOTAL: 232.84 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 26.05 FUND TOTAL: 26.05 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 143.99 FUND TOTAL: 143.99 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,279.20 FUND TOTAL: 9,279.20 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,527.78 FUND TOTAL: 3,527.78 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,194.55 FUND TOTAL: 1,194.55 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 489.45 FUND TOTAL: 489.45 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 374.46 FUND TOTAL: 374.46 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,839.72 FUND TOTAL: 3,839.72 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,602.05 FUND TOTAL: 1,602.05 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001577- Lagoon Life Education Program ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,333.61 FUND TOTAL: 1,333.61 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,600.00 FUND TOTAL: 1,600.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 35,533.15 514000 Overtime 400 203.76 FUND TOTAL: 35,736.91 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 48,660.41 514000 Overtime 400 415.80 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 49,113.13 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,004.01 FUND TOTAL: 14,004.01 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,783.98 514000 Overtime 400 583.20 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 FUND TOTAL: 18,175.12 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,377.76 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,181.72 2415 512000 Salaries 200 15,847.61 3920 512000 Salaries 1924 1,980.80 512000 Salaries 300 3,452.28 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 6,191.74 513000 Salaries-Part Time W/Benefits 600 1,102.42 514000 Overtime 600 681.14 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,893.93 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 300 12,069.73 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 773.60 FUND TOTAL: 13,307.85 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 5,343.39 FUND TOTAL: 5,343.39 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,557.60 514000 Overtime 100 108.55 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 119,395.46 513000 Salaries-Part Time W/Benefits 200 9,455.35 514000 Overtime 200 14,623.49 514500 Overtime-Holiday Pay 200 16,063.34 515100 Special-Cell Phone Allowance 200 73.84 2360 512000 Salaries 200 21,166.41 512000 Salaries 2053 4,559.20 513000 Salaries-Part Time W/Benefits 2053 621.78 513000 Salaries-Part Time W/Benefits 2054 1,286.50 712 512000 Salaries 1645 4,377.69 512000 Salaries 1647 2,048.43 513000 Salaries-Part Time W/Benefits 1647 9,267.32 514000 Overtime 1645 49.42 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 212,700.53 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,050.80 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,060.03 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,050.80 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,060.03 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,891.08 FUND TOTAL: 8,891.08 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,089.60 FUND TOTAL: 2,089.60 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,360.80 FUND TOTAL: 1,360.80 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 12,225.10 514000 Overtime 400 494.60 514500 Overtime-Holiday Pay 400 238.80 FUND TOTAL: 12,958.50 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,823.02 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 14,724.46 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,189.86 513000 Salaries-Part Time W/Benefits 600 3,169.08 FUND TOTAL: 35,947.96 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,432.72 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,451.18 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,897.48 FUND TOTAL: 4,897.48 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 378.17 FUND TOTAL: 378.17 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 446.40 FUND TOTAL: 446.40 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 116.76 FUND TOTAL: 116.76 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,191.04 514000 Overtime 75201 327.59 FUND TOTAL: 21,518.63 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 66,832.37 512000 Salaries 39011 26,028.27 514000 Overtime 300 793.03 514000 Overtime 39011 6,668.46 514500 Overtime-Holiday Pay 300 1,878.89 514500 Overtime-Holiday Pay 39011 2,091.11 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 104,407.51 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,300.92 513000 Salaries-Part Time W/Benefits 700 3,744.10 514500 Overtime-Holiday Pay 700 106.07 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,269.22 513000 Salaries-Part Time W/Benefits 700 1,973.60 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,449.29 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,147.60 512000 Salaries 300 5,106.37 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 7,300.12 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,071.38 FUND TOTAL: 1,071.38 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 12,135.59 514000 Overtime 300 52.83 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 12,234.57 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 863.13 3602 512000 Salaries 300 775.07 FUND TOTAL: 1,638.20 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 574.89 3602 512000 Salaries 300 934.77 FUND TOTAL: 1,509.66 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 31,947.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 31,966.06 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 327.80 1331 512000 Salaries 100 2,383.20 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,727.61 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 2,820.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,821.85 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 3,219.79 FUND TOTAL: 3,219.79 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 77,843.45 555,916.19 001459 EMPA FY16 6,440.75 0.00 001460 FCTD Planning Grant 0.00 655.89 001512 Neighborhood Stabilization Program 0.00 232.84 001538 HUD Neighborhood Stab 3 0.00 26.05 001550 HUD Shelter Plus Care 655.00 143.99 001560 Section 112/MPO/FHWA/Planning 0.00 9,279.20 001563 HUD CDBG FY 2013 32,325.02 3,527.78 001571 Safe Routes to School 0.00 1,194.55 001572 HUD Shelter Plus Chronic 0.00 489.45 001573 HUD Shelter Plus Care Grant 0.00 374.46 001574 CSBG 2016 0.00 3,839.72 001575 Metropolitan Planning / Sec 5305d 11,453.32 1,602.05 001577 Lagoon Life Education Program 0.00 1,333.61 001825 Allegany Franciscan Ministries 510.73 0.00 001826 SAFER St Lucie Disaster Education 0.00 1,600.00 101 Transportation Trust Fund 2,911.89 35,736.91 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 9,080.17 49,113.13 101003 Transportation Trust/Local Option 17,347.42 14,004.01 101004 Transportation Trust/County Fuel Tx 259.98 18,175.12 102 Unincorporated Services Fund 7,958.21 59,893.93 102001 Drainage Maintenance MSTU 11,110.64 13,307.85 102114 Citrus & Saeger Strmwtr Treatment 0.00 5,343.39 107 Fine & Forfeiture Fund 6,277.20 212,700.53 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107006 F&F Fund-Court Related Technology 31,902.15 8,891.08 129 Parks MSTU Fund 46,086.18 0.00 130 SLC Public Transit MSTU 2,787.84 2,089.60 130114 FTA 5307 FY 2013 1,160.64 1,360.80 140 Airport Fund 5,190.91 12,958.50 140001 Port Fund 148.80 0.00 150 Impact Fee Collections 112.50 0.00 160 Plan Maintenance RAD Fund 2,449.02 3,451.18 183 Ct Administrator-19th Judicial Cir 409.92 4,897.48 183001 Ct Administrator-Arbitration/Mediat 320.00 0.00 183004 Ct Admin.- Teen Court 924.94 3,275.73 183006 Guardian Ad Litem Fund 243.48 0.00 184001 Artificial Reef Program 0.00 1,645.60 184217 S SLC Beach Rest 13SL1 2,752.40 0.00 185015 FHFC SHIP 2014-2015 4,108.00 378.17 187 Boating Improvement Projects 2,450.00 0.00 188 Bluefield Ranch Improvements 4.75 0.00 189110 Home Consortium 2014 20,000.00 446.40 189203 Hardest Hit fund Advisor Services 0.00 116.76 190 Sports Complex Fund 14,450.56 21,518.63 310001 Impact Fees-Library 10,356.60 0.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310006 Impact Fees-Transportation 246,219.54 0.00 316 County Capital 40,786.00 0.00 316001 5th Cent Fuel-Capital 2,052.50 0.00 318 County Capital-Transportation Bond 18,933.36 0.00 382 Environmental Land Capital Fund 7.58 0.00 401 Sanitary Landfill Fund 57,710.56 104,407.51 418 Golf Course Fund 18,851.35 19,449.29 451 S. Hutchinson Utilities Fund 25,193.57 7,300.12 458 SH Util-Renewal & Replacement Fund 9,785.65 1,071.38 471 Water & Sewer District Operations 13,591.15 12,234.57 478 Water & Sewer District R&R 0.00 1,638.20 479 Water & Sewer Dist.-Cap Facilities 0.00 1,509.66 491 Building Code Fund 182.20 31,966.06 505 Health Insurance Fund 21,717.46 0.00 505001 Risk Management Fund 13,302.70 2,727.61 505002 Health Insurance Administration 0.00 2,821.85 611 Tourist Development Trust-Adv Fund 7,312.25 3,219.79 625 Law Library 13,762.50 0.00 801 Bank Fund 9,856.06 0.00 GRAND TOTAL: 829,296.90 1,241,368.28 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 10,617.70 35,947.96 GRAND TOTAL: 10,617.70 35,947.96 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 24-DEC-2015 TO 31-DEC-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,369.90 3,472.00 GRAND TOTAL: 3,369.90 3,472.00 12/31/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 24-DEC-2015 TO 31-DEC-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0016807 Campbell, Phaedrea 112.92 !0016809 Cogswell, Jeffrey L 148.38 FUND TOTAL: 261.30