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Home My WebLink About49 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019182 Bell, Alicia M In-County Mileage 8.72 !0019183 Borland, Dollie In-County Mileage 48.42 !0019188 Dwyer, Steven Lawn Services 900.00 !0019193 Johnson, Casey E In-County Mileage 7.92 !0019194 Johnson, TaWonna In-County Mileage 20.83 !0019195 McCants, Regina McCants/In-County Mileage 45.67 !0019197 Middlebrook, Michael Middlebrook/St. Augustine/FLER 61.00 !0019198 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0019200 Ruiz-Puyana, Hector Tai Chi classes 140.25 !0019203 Wilson, Jesse In-County Mileage 32.13 !0019209 CDW Government Inc Repair of brocade 24pt gig swi 1,375.00 !0019210 CivilSurv Design Group Inc Proposal to file our FDEP Perm 310.50 !0019211 Datalink Corporation Licenses,Cisco Phone CON-ECMU- 625.00 Licenses,Cisco Phone LIC-UCM-1 4,916.70 Licenses,Cisco Phone CON-ECMU- 1,175.10 Licenses,Cisco Phone LIC-CUCM- 5,250.15 Licenses,Cisco Phone CON-ECMU- 1,237.50 Licenses,Cisco Phone LIC-CUCM- 208.32 Licenses,Cisco Phone CON-ECMU- 50.01 Licenses,Cisco Phone ER10-USR- 188.87 Licenses,Cisco Phone CON-ECMU- 28.39 Licenses,Cisco Phone UNITYCN10 2,083.50 CHECK TOTAL: 15,763.54 !0019213 Famoso Inc Temporary / Non-Clerical Posit 783.20 Manpower services for Tcerda o 195.30 Clerical / Educational Assista 146.51 Temp: Staff Non-Clerical C14-1 569.60 Temp Clerical Only C15-03-154 118.58 Temp Non Clerical C14-11-627 612.32 Temp: Staff Non-Clerical C14-1 569.60 Temp: Staff Non-Clerical C14-1 455.68 contract labor 669.60 CHECK TOTAL: 4,120.39 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 52462000-228422 ERD 338.08 63853000-166018 Argiculture 256.10 14000008-150588 RPS (Parks) 526.82 14000008-150588 RPS (Parks) 16,835.79 14000004-150738 Library 14,172.24 93000042-150738 Library 2,452.93 93000410-236455 TCERDA 165.17 CHECK TOTAL: 34,747.13 !0019219 Joseph E Smith Clerk of Circu Cnty Owned Tax Cert. BOCC Appr 3,975.00 Cnty Owned Tax Cert. BOCC Appr 5,129.00 Cnty Owned Tax Cert. BOCC Appr 1,246.50 Cnty owned Tx Cert-BOCC Approv 47.00 CHECK TOTAL: 10,397.50 !0019221 Kronos Inc. Perpay Invoice for Fiscal Year 34,091.97 !0019222 Life Safety Systems Inc of the Building Maintenance for IT- R 75.00 Yearly Fire Extinguisher Inspe 10.00 CHECK TOTAL: 85.00 !0019224 MobileGuard Inc Mobile Device Monitoring & Arc 19.00 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 66.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 28.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 19.00 Mobile Device Monitoring & Arc 66.50 Mobile Device Monitoring & Arc 28.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 38.00 Mobile Device Monitoring & Arc 66.50 Mobile Device Monitoring & Arc 19.00 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 CHECK TOTAL: 437.00 !0019229 Summerlin's Marine Constructio St. Lucie Village Boardwalk 55,485.00 St. Lucie Village Boardwalk 6,165.00 Credit Retainage 6,165.00- CHECK TOTAL: 55,485.00 !0019231 Treasure Coast Courier Service Courier Services 400.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019234 Walsh Environmental Services I Building Maintenance - IT Rock 76.00 Building Maintenance - IT Rock 76.00 Water & Sewer Monitoring Servi 585.00 Chlorine as needed. 105.00 Water & Sewer Monitoring Servi 70.00 CHECK TOTAL: 912.00 !0019235 Weiss Serota Helfman Cole & Bi Contract C15-09-426 - Professi 435.63 09834548 Applied Aquatic Technology Swimming Pool Maintenance (Inc 2,953.69 Swimming Pool Maintenance (Inc 2,500.00 CHECK TOTAL: 5,453.69 09834563 Cynthia Hamlin Refund swim lessons. RCPT #'s 30.00 09834574 Florida Power & Light Company 21835-79537 Parks 4,398.99 21835-79537 Parks 1,120.83 21835-79537 Parks 209.67 21835-79537 Parks 647.15 76225-50502 REC 690.56 76225-50502 REC 1,333.11 CHECK TOTAL: 8,400.31 09834576 George R Smythe Locksmith Services 145.00 09834594 Kahdejan Hills Cancellation Refund Res #1176- 51.00 Cancellation Refund Res #1176- 3.32 Cancellation Refund Res #1176- 50.00 CHECK TOTAL: 104.32 09834595 Katherine Williams Deposit Refund Res#1156-PPE (4 25.00 C0013618 Baker & Taylor Inc Annual cost for rental books f 11,086.10 Annual cost for rental books f 11,086.10 Annual cost for rental books f 11,086.10 CHECK TOTAL: 33,258.30 C0013622 Culpepper & Terpening Inc Engineering 4,516.25 C0013626 LogicMonitor Inc Remote Network Monitoring/Earl 152.00 C0013629 Sherwin-Williams Grounds Maintenance - 4,273.50 C0013632 Yates Funeral Home LLC Payment for disposition of Mic 500.00 Payment for disposition of Mar 500.00 Payment for disposition of Lan 500.00 CHECK TOTAL: 1,500.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003420 Florida Department of Revenue September 2016 - Medicaid Mand 315,997.56 V0007610 AT&T #772 462-1600 600 11,729.43 V0007611 AT&T #772 V16-6606 001 15,207.79 V0007615 City of Port St Lucie 0874055307541/380 SW Ravenswoo 4,280.62 V0007616 City of Port St Lucie 0874055044879/ 380 SW Ravenswo 717.56 V0007620 Encyclopaedia Britannica Inc Annual Agreement renewal 7/01/ 7,056.00 V0007621 Findaway World LLC Multiple digital titles and se 439.96 Multiple digital titles and se 9,511.66 CHECK TOTAL: 9,951.62 V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 36.64 Acct 1591-7617-7 St Lucie Coun 8.80 CHECK TOTAL: 45.44 V0007629 Reed Elsevier Inc License for Public Record Sear 179.12 V0007631 Ricoh USA Inc Additional copies 117.54 FUND TOTAL: 586,466.65 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001538- HUD Neighborhood Stab 3 CHECK VENDOR PURPOSE TOTAL V0007617 Dell Marketing LP 1 Optiplex 5040 MT i5-IT Quote 329.90 1 Optiplex 5040 MT i5-IT Quote 893.05 CHECK TOTAL: 1,222.95 V0007618 Dell Marketing LP 1 Optiplex 5040 MT i5-IT Quote 88.44 1 Optiplex 5040 MT i5-IT Quote 26.24 CHECK TOTAL: 114.68 FUND TOTAL: 1,337.63 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001563- HUD CDBG FY 2013 CHECK VENDOR PURPOSE TOTAL V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 6.86 FUND TOTAL: 6.86 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0019185 Buchwald, Peter Buchwald/Ft Lauderdale/PD&E Me 83.89 !0019187 Ding, Yi Ding/In-County Mileage 28.08 C0013631 Sprint Acct # 560336244 St Lucie Coun 59.02 FUND TOTAL: 170.99 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0019224 MobileGuard Inc Mobile Device Monitoring & Arc 142.50 Mobile Device Monitoring & Arc 142.50 CHECK TOTAL: 285.00 V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 19.09 FUND TOTAL: 304.09 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0019213 Famoso Inc Temporary Labor 1,136.80 Temporary Labor 1,136.80 CHECK TOTAL: 2,273.60 09834574 Florida Power & Light Company 40723-81066 R & B 9.70 53339-21061 R & B 79.01 CHECK TOTAL: 88.71 09834627 Stewart Materials Inc Coquina Rock 372.65 V0007612 AmeriGas Propane LP Propane 89.49 FUND TOTAL: 2,824.45 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0019227 Ranger Construction Industries Engineering 53,255.00 FUND TOTAL: 53,255.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL 09834545 Aku Tiki Ltd To Pay Hotel Fees For Training 184.00 09834574 Florida Power & Light Company 32796-85253 R & B 10,448.19 V0007630 Ricoh USA Inc Copier Rental 169.98 FUND TOTAL: 10,802.17 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0019190 Evans, Jennifer McGee/St. Augustine/FLERA Symp 61.00 09834587 Jacques, Nancy Translator for Code Board Meet 85.00 09834632 Tri-County Animal Hospital Other Contractual Services 60.00 Other Contractual Services 60.00 Other Contractual Services 90.00 CHECK TOTAL: 210.00 C0013621 Classic Car Coating Inc Vechicle Repair 3,085.51 C0013628 Scripps NP Operating LLC ST LUCIE COUNTY GROWTH MANAGEM 73.95 V0007619 Dell Marketing LP Dell I-7 Computer 106.18 V0007628 JK Home Solutions LLC Removal of bees 100.00 FUND TOTAL: 3,721.64 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0019201 Rule, Robbie Engineering 715.00 !0019212 Environmental Land Development Swale Maintentenance 28,458.00 !0019226 PRP Construction Group LLC Release of Retainage 1,005.75 C0013620 Ciklin Lubitz Martens & O'Conn Engineering 10,831.65 FUND TOTAL: 41,010.40 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0019224 MobileGuard Inc Mobile Device Monitoring & Arc 104.50 Mobile Device Monitoring & Arc 104.50 Mobile Device Monitoring & Arc 104.50 CHECK TOTAL: 313.50 09834550 AT&T Bill No 561 N25-0036 036 609.51 FUND TOTAL: 923.01 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 14000006-169216 Engineering 594.26 FUND TOTAL: 594.26 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 14000006-169216 Engineering 827.73 FUND TOTAL: 827.73 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 14000006-169216 Engineering 83.06 FUND TOTAL: 83.06 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL V0007614 Baker Distributing Company LLC Machinery & Equipment - 7,784.40 FUND TOTAL: 7,784.40 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 13.72 FUND TOTAL: 13.72 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK VENDOR PURPOSE TOTAL !0019213 Famoso Inc Contract Labor for Transit Svc 132.69 FUND TOTAL: 132.69 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0019213 Famoso Inc Staffig for Transit 401.76 Staffig for Transit 252.33 CHECK TOTAL: 654.09 FUND TOTAL: 654.09 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 10005921-232794 Public Works 218.98 74143900-232794 Public Works 7.91 CHECK TOTAL: 226.89 FUND TOTAL: 226.89 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL C0013617 Ardaman & Associates Inc Water & Soil testing 11,175.00 FUND TOTAL: 11,175.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0019214 Ft Pierce Utility Authority 14000005-168298 Mosquito 24,489.72 !0019215 Hobe Sound Environmental Consu Professional Services for Bear 2,180.00 V0007608 AT&T Mobility 833428885 08/16 52.14 833428885 08/16 364.98 CHECK TOTAL: 417.12 V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 14.08 FUND TOTAL: 27,100.92 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0019181 Aikens, James D Radiological Training 90.00 !0019186 Davis, Christine M Radiological Training 134.16 !0019189 England, Katherine G Radiological Training 172.86 !0019191 Gibbons, Ami Radiological Training 90.00 !0019196 McDermott Jr, Thomas M Radiological Training 140.58 !0019199 Quintao, Ludmila Radiological Training 111.39 !0019202 Stagner, Robert M Radiological Training 90.00 09834546 Alvarez, Juan R Radiological Training 90.06 09834555 Campbell, Tyrone D Radiological Training 136.53 09834560 Cooper, Samuel Radiological Training 97.26 09834561 Costa, Moyses C Radiological Training 88.80 09834562 Cuti, David N Radiological Training 133.44 09834564 Davis, Kaycee L Radiological Training 88.80 09834566 Dove Jr, Eddie J Radiological Training 125.82 09834567 Dreizehnter, Daniela H Radiological Training 125.82 09834570 Feliu, Fary Radiological Training 88.80 09834572 Flaherty, Daniel D Radiological Training 150.18 09834575 Garcia, Atilano Radiological Training 134.16 09834578 Gillette, Caleb E Radiological Training 169.98 09834580 Graziano, Steven L Radiological Training 88.80 09834581 Grecco II, James V Radiological Training 131.01 09834582 Griffith, Stephen A Radiological Training 134.16 09834583 Guadagno, Christopher Radiological Training 134.16 09834584 Holmes, Darius Radiological Training 88.80 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09834586 Ippolito, James Radiological Training 90.06 09834592 Jones, Cortland Radiological Training 88.80 09834597 Kinser, Daniel B Radiological Training 90.00 09834601 Lindstadt, Tad L Radiological Training 104.40 09834603 Lopez, Armando Radiological Training 90.06 09834604 Louis, Elizabeth G Radiological Training 88.80 09834606 McWilliams, Nicholas J Radiological Training 88.80 09834609 Mohamed, Kevin W Radiological Training 90.06 09834610 Morris, John D Radiological Training 90.00 09834611 Ortiz, Martin Radiological Training 129.39 09834612 Paulvil, Edwilky Radiological Training 88.80 09834616 Rene, Onese Radiological Training 90.06 09834622 Sena, Jean L Radiological Training 90.06 09834623 Smith, Jon A Radiological Training 147.75 09834628 Stokes, Shayne R Radiological Training 90.06 09834629 Stotler II, Marc Radiological Training 88.80 09834630 Suhling, Tasha L Radioliogical Training 88.80 09834631 Taylor Jr, James A Radiological Training 90.00 09834633 Troutman, Robie Radiological Training 88.80 09834636 Wachendorfer, Jeffrey W Radiological Training 90.06 09834641 Willson, Samuel Radiological Training 88.80 09834642 Woodruff, Mark D Radiological Training 115.08 09834643 Zamora, Fabian Radiological Training 88.80 V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 152.20 FUND TOTAL: 5,184.01 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE TOTAL !0019205 A.E. "Bean" Backus Gallery & M A.E Backus Expansion Grant C12 6,666.66 FUND TOTAL: 6,666.66 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0019184 Buchanan, Tammi Buchanan/In County Mileage 275.90 09834550 AT&T #561 N22-0062 062 539.58 C0013624 Interstate Express Courier Services for 19th Judi 359.75 V0007609 AT&T Mobility #287017339064 19th Circuit Cou 1,484.07 FUND TOTAL: 2,659.30 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0019204 Young, Marguerite G Tutor Sessions 350.00 Tutor Sessions 367.50 Tutor Sessions 367.50 Tutor Sessions 490.00 CHECK TOTAL: 1,575.00 FUND TOTAL: 1,575.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0019233 Van Scoyoc Associates Inc Loby Services 3,000.00 09834569 Ecological Associates Inc Sea Turtle Lighting 3,828.38 FUND TOTAL: 6,828.38 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0019217 Indiantown NonProfit Housing I Rehab. 15205 Tiger Tail Ct. C1 7,467.90 09834621 Sabal Chase Apts TBRA Assistance Jessica Murat( 1,313.00 FUND TOTAL: 8,780.90 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 09834614 Port St Lucie Police Special D Tradition Field 918.40 09834615 Professional Pump Corporation Tradition Field 1,007.20 09834626 Sterling Facility Services LLC Tradition Field 350.00 FUND TOTAL: 2,275.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0019223 Midwest Tape LLC Audio/Visual 1,201.47 Audio/Visual 65.96 Audio/Visual 99.97 Audio/Visual 84.56 Audio/Visual 115.95 Audio/Visual 359.84 Audio/Visual 475.88 Audio/Visual 31.99 Audio/Visual 15.99 Audio/Visual 9.99 Audio/Visual 27.95 Audio/Visual 868.96 Audio/Visual 19.98 Audio/Visual 23.99 Audio/Visual 51.95 Audio/Visual 1,638.92 Audio/Visual 39.98 Audio/Visual 10.39 CHECK TOTAL: 5,143.72 V0007623 Ingram Library Services Inc Books 17.34 Books 49.18 Books 3.71 CHECK TOTAL: 70.23 V0007624 Ingram Library Services Inc Books 38.10 Books 302.31 Books 205.32 CHECK TOTAL: 545.73 V0007625 Ingram Library Services Inc Books 34.99 Books 62.96 CHECK TOTAL: 97.95 V0007626 Ingram Library Services Inc Books 63.85 Books 93.66 Books 456.96 CHECK TOTAL: 614.47 V0007627 Ingram Library Services Inc Books 461.66 FUND TOTAL: 6,933.76 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 310206- Rosser Blvd Branch Library CHECK VENDOR PURPOSE TOTAL !0019207 ANATOM Construction Company Rosser Branch Renovations 51,300.00 Rosser Branch Renovations 5,700.00 Inv # 2 Ln 2 Retainage 5,700.00- CHECK TOTAL: 51,300.00 FUND TOTAL: 51,300.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0019226 PRP Construction Group LLC Release of Retainage 4,958.25 !0019227 Ranger Construction Industries Millings 2,390.04 Asphalt 435.88 Asphalt 339.32 Asphalt 359.72 Asphalt 573.24 Asphalt 583.44 Asphalt 382.84 CHECK TOTAL: 5,064.48 !0019236 Whiteleaf Inc Striping 5,727.15 Striping 6,904.30 CHECK TOTAL: 12,631.45 FUND TOTAL: 22,654.18 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0019206 Accurate Control Inc Access Control Systems And Sec 99,440.30 Access Control Systems And Sec 11,048.92 Retainage 11,048.92- CHECK TOTAL: 99,440.30 FUND TOTAL: 99,440.30 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0019213 Famoso Inc day labor 435.48 contract labor 8,623.20 contract labor 4,886.27 CHECK TOTAL: 13,944.95 !0019214 Ft Pierce Utility Authority 10006156-155413 Solid Waste 20,985.92 52463640-155413 Solid Waste 312.69 CHECK TOTAL: 21,298.61 !0019225 Neff Rental Inc. #103 4" trash pump 758.00 09834543 AAA Concrete Cutting & Drillin cut slab into pieces 650.00 09834596 Kelly Tractor Co Eqt Maint 319.90 Eqt Maint 8,584.79 Eqt Maint 4,992.30 Eqt Maint 682.50 Eqt Maint 1,106.35 Eqt Maint 7,952.46 Eqt Maint 1,170.78 Eqt Maint 348.00 Eqt Maint 87.00 Eqt Maint 87.00 Eqt Maint 87.00 Eqt Maint 110.00 Eqt Maint 174.00 Eqt Maint 261.00 Eqt Maint 87.00 Eqt Maint 348.00 Eqt Maint 348.00 Eqt Maint 261.00 Eqt Maint 348.00 Eqt Maint 87.00 Eqt Maint 87.00 Eqt Maint 696.00 Landfill General Ledger Invent 92.72 Landfill General Ledger Invent 181.14 Landfill General Ledger Invent 36.00 CHECK TOTAL: 28,534.94 C0013616 AERC.com Inc flourescent bulb recy 662.14 C0013625 Liberty Tire Recycling LLC Tire removal/disposal 1,953.82 V0007613 Broad and Cassel, . attorney as needed 7,836.44 FUND TOTAL: 75,638.90 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0019220 Kenneth W Manchester Irrigation Systems, Supplies, 319.83 09834544 Acushnet Company Golf Course General Ledger Nov 668.70 C0013623 Florida Irrigation Supply Inc Irrigation Systems, Supplies, 1,470.60 C0013630 ShowTurf LLC Engines, Motors, And Parts (Fo 404.42 FUND TOTAL: 2,863.55 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0019192 Hammond, Matthew Tuition Reimbursement 500.00 !0019214 Ft Pierce Utility Authority 10000199-165809 Utilities 15.33 74559350-165809 Utilities 15.69 74559633-165809 Utilities 2,302.07 CHECK TOTAL: 2,333.09 !0019228 Severn Trent Environmental Ser Wastewater,Treatment & Collect 43,163.64 Maintenance- Utilities Fieldwo 6,605.22 Equipment Maintenance 2,894.04 CHECK TOTAL: 52,662.90 FUND TOTAL: 55,495.99 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0019192 Hammond, Matthew Tuition Reimbursement 500.00 !0019208 CDM Smith Inc Continuing Professional Engine 3,915.00 !0019214 Ft Pierce Utility Authority 63530915-165809 Utils 6,739.32 10003363-165809 Utils 14,140.36 71040005-165809 Utils 25,332.80 71223190-165809 Utils 874.72 71239963-165809 Utilities 590.72 71239983-165809 Utilities 5,571.36 71239983-165809 Utilities 10,547.76 10005580-165809 Utilites 1,564.86 10006144-165809 Utils 1,189.62 71040000-165809 Utils 18,979.72 10003362-165809 Utils 6,301.96 CHECK TOTAL: 91,833.20 !0019218 Jones Edmunds & Associates Inc Professional Engineering Servi 1,072.43 !0019228 Severn Trent Environmental Ser Water Supply,Water,Wastewater 640.00 Water Supply,Water,Wastewater 39,192.82 Water Supply,Water,Wastewater 2,892.75 Equipment Maintenance 58.30 Maintenance- Utilities Fieldwo 545.76 Maintenance- Utilities Fieldwo 53.50 Water Supply,Water,Wastewater 29,578.18 Sludge Removal 5,473.00 Water Supply,Water,Wastewater 640.00 Equipment Maintenance 6,693.15 Maintenance- Utilities Fieldwo 5,243.77 CHECK TOTAL: 91,011.23 09834547 Andrey E. Baulkin Utility Refund 99.01 09834549 Arnoldo Cano Utility Refund 57.37 09834551 Barbara Jackson Utility Refund 10.00 09834552 Brenda Keeney Utility Refund 69.51 09834553 Bryan Lane Utility Refund 57.79 09834556 Cathy Johnson Speer Utility Refund 118.06 09834557 Charles Avery 5213 Hickory Dr 71.70 09834558 Chester A. Diers Elizabeth Die Utility Refund 64.06 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09834559 Colin Hall Utility Refund 55.01 09834565 Denis M. Trnka Utility Refund 28.01 09834568 Earnest R. Staley Utility Refund 59.45 09834571 Field Asset Services Utility Refund 11.12 09834573 Florida Dept Environmental Pro Lic & Fee's (Fairwinds WWTF Mo 1,000.00 09834577 Gerald F. Kirk Utility Refund 45.46 09834579 Glenn Levanti Utility Refund 22.48 09834588 Jesse A. Hatmaker Utility Refund 133.81 09834589 Joan A. Dewit Utility Refund 75.00 09834590 John R. Hupman Utility Refund 45.86 09834591 Johnna Wallace Utility Refund 170.11 09834593 Juan C. Mederos Utility Refund 45.93 09834598 Larry J. Oliver Utility Refund 25.92 09834599 Laura A. Ritenour Utility Refund 73.33 09834600 Lindsay Stroke Utility Refund 103.82 09834602 Lisa Beard Utility Refund 59.29 09834605 Lynn Kelley Utlity Refund 16.86 09834607 Meka Contracting Corp Utility Refund 70.67 09834608 Michele L. Scherger Utility Refund 82.20 09834613 Phillip Klug Utility Refund 86.25 09834617 Richard Wilson Utility Refund 70.35 09834618 Rick Pare Utility Refund 100.89 09834620 Rowe Drilling Utility Refund 269.56 09834635 Viacheslav Krasnov Utility Refund 55.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09834638 WIlliam Foss Utility Refund 20.09 09834639 William Lofley Utility Refund 4.78 09834640 Willima M. Sugg Utility Refund 52.05 V0007622 Federal Express Corporation Acct 1591-7617-7 St Lucie Coun 11.92 FUND TOTAL: 191,675.18 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0019230 Sunstate Meter & Supply Inc Meters 5,560.50 FUND TOTAL: 5,560.50 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0013619 Carpets Etc Inc Flooring for the Building Offi 1,171.00 FUND TOTAL: 1,171.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0019237 HealthEquity Inc Sept Employer Acct Statement 1,155.30 C0013627 McKesson Medical-Surgical Inc Medical Supplies for Health 5,775.00 Medical Supplies for Health 51.80 CHECK TOTAL: 5,826.80 FUND TOTAL: 6,982.10 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0019224 MobileGuard Inc Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 Mobile Device Monitoring & Arc 9.50 CHECK TOTAL: 28.50 FUND TOTAL: 28.50 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0019216 Indian River Magazine Full Page ad in Sunrise Playbi 990.00 09834619 Rocco, Ashley B Graphic Design for App Marketi 475.00 FUND TOTAL: 1,465.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0019232 United Way Of St Lucie County UNITED WAY 912.16 !0019237 HealthEquity Inc Flexible Spending and Dep Care 641.81 Flexible Spending and Dep Care 9,957.49 CHECK TOTAL: 10,599.30 09834554 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09834585 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09834624 Social Security Administration #59150935819951219 10.00 09834625 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09834634 US Department of Education T. Kelly-McCloud # 136.35 09834637 Weiner, Robin R Wndy Parent 1234053EPK 274.35 H0003419 Fla Dept of State Child Support 5,352.73 FUND TOTAL: 17,841.35 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 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 24,252.47 514000 Overtime 100 14.83 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,025.80 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,702.95 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 15,421.70 1350 512000 Salaries 100 2,251.20 1410 512000 Salaries 100 25,668.80 1420 512000 Salaries 100 2,685.60 1920 512000 Salaries 100 3,060.00 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,603.91 514000 Overtime 100 74.74 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.80 513000 Salaries-Part Time W/Benefits 100 9,488.58 514000 Overtime 100 66.36 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,824.66 514000 Overtime 100 283.68 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,162.60 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,500.29 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 69,114.20 514000 Overtime 100 47.55 515100 Special-Cell Phone Allowance 100 295.37 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,172.84 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 7,211.24 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 200 1,923.66 514000 Overtime 200 740.19 3715 512000 Salaries 300 11,295.59 513000 Salaries-Part Time W/Benefits 300 1,183.57 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 11,453.52 514000 Overtime 300 170.52 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,488.89 514000 Overtime 300 29.35 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 9,044.80 513000 Salaries-Part Time W/Benefits 500 1,897.42 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 12,769.72 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 65,967.35 513000 Salaries-Part Time W/Benefits 700 3,398.16 7210 512000 Salaries 700 136.08 512000 Salaries 700 31,624.91 513000 Salaries-Part Time W/Benefits 700 3,080.63 514000 Overtime 700 10.13 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 10,352.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 33,983.35 512000 Salaries 7102 2,692.00 512000 Salaries 7106 2,864.97 512000 Salaries 7220 1,487.20 512000 Salaries 7270 1,393.60 512000 Salaries 7910 548.14 512000 Salaries 7914 2,160.67 513000 Salaries-Part Time W/Benefits 7102 2,698.17 513000 Salaries-Part Time W/Benefits 7914 327.75 513100 Salaries-Temporary Employees 7106 7,667.77 514000 Overtime 700 477.03 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,468.00 512000 Salaries 7510 4,867.20 514000 Overtime 7420 153.15 514000 Overtime 7510 2.67 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 4,811.52 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 530,161.03 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 71.44 FUND TOTAL: 71.44 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 587.02 FUND TOTAL: 587.02 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 475.68 FUND TOTAL: 475.68 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 351.80 FUND TOTAL: 351.80 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 340.80 FUND TOTAL: 340.80 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,874.20 FUND TOTAL: 2,874.20 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,257.22 FUND TOTAL: 2,257.22 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,684.07 FUND TOTAL: 1,684.07 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,606.81 FUND TOTAL: 1,606.81 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,538.21 FUND TOTAL: 10,538.21 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 463.84 FUND TOTAL: 463.84 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 406.91 FUND TOTAL: 406.91 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 2,160.00 FUND TOTAL: 2,160.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 41,144.92 FUND TOTAL: 41,144.92 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 68,585.13 514000 Overtime 400 449.75 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 69,090.26 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,668.80 FUND TOTAL: 15,668.80 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,712.56 514000 Overtime 400 74.03 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 FUND TOTAL: 17,594.53 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,545.45 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,847.17 2415 512000 Salaries 200 13,854.73 514000 Overtime 200 385.20 3920 512000 Salaries 1924 2,178.88 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 5,610.24 513000 Salaries-Part Time W/Benefits 600 754.86 514000 Overtime 600 79.02 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,786.29 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 300 11,327.77 515100 Special-Cell Phone Allowance 300 55.38 7912 512000 Salaries 700 773.60 FUND TOTAL: 12,156.75 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,228.93 FUND TOTAL: 5,228.93 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,141.60 514000 Overtime 100 20.24 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 77,533.96 513000 Salaries-Part Time W/Benefits 200 2,446.80 514000 Overtime 200 18,136.92 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 19,085.60 512000 Salaries 2053 4,419.20 513000 Salaries-Part Time W/Benefits 2054 1,289.02 712 512000 Salaries 1645 3,941.60 512000 Salaries 1647 2,520.80 513000 Salaries-Part Time W/Benefits 1647 8,278.20 514000 Overtime 1645 150.73 514000 Overtime 1647 66.10 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 151,132.30 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,471.12 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,480.35 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,471.12 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,480.35 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,535.42 FUND TOTAL: 10,535.42 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,303.78 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,322.24 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,428.80 FUND TOTAL: 1,428.80 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,461.60 FUND TOTAL: 11,461.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,177.61 FUND TOTAL: 3,177.61 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 7,265.32 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,235.88 514000 Overtime 600 1,639.61 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,443.22 513000 Salaries-Part Time W/Benefits 600 2,811.04 FUND TOTAL: 36,455.07 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,054.18 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,072.64 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 502.35 FUND TOTAL: 502.35 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 452.53 FUND TOTAL: 452.53 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,487.90 514000 Overtime 75201 3,355.77 FUND TOTAL: 23,843.67 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,481.06 512000 Salaries 39011 25,678.21 514000 Overtime 300 3,174.54 514000 Overtime 39011 7,645.72 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 91,094.91 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 7,455.20 513000 Salaries-Part Time W/Benefits 700 2,945.49 514000 Overtime 700 15.33 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,433.60 513000 Salaries-Part Time W/Benefits 700 2,121.30 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 17,026.30 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 5,979.87 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,035.25 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,194.33 FUND TOTAL: 1,194.33 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 8,832.26 514000 Overtime 300 11.70 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 8,899.34 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 956.03 3602 512000 Salaries 300 855.57 FUND TOTAL: 1,811.60 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 641.73 3602 512000 Salaries 300 966.09 FUND TOTAL: 1,607.82 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,610.83 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,629.29 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 327.80 1331 512000 Salaries 100 2,913.97 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,258.38 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,104.01 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,105.86 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 4,102.56 514000 Overtime 500 5.82 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 4,126.84 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 586,466.65 530,161.03 001461 RCMP 2017 -002 0.00 71.44 001463 FCTD Planning Grant FY16/17 0.00 587.02 001512 Neighborhood Stabilization Program 0.00 475.68 001538 HUD Neighborhood Stab 3 1,337.63 351.80 001550 HUD Shelter Plus Care 0.00 340.80 001563 HUD CDBG FY 2013 6.86 2,874.20 001574 CSBG 2016 0.00 2,257.22 001575 Metropolitan Planning / Sec 5305d 0.00 1,684.07 001576 Support Services for Veterans 0.00 1,606.81 001580 Section 112/MPO/FHWA Plan FY16/17 170.99 10,538.21 001583 Continuum of Care Vets 0.00 463.84 001584 Continuum of Care Chronic 0.00 406.91 001826 SAFER St Lucie Disaster Education 0.00 2,160.00 101 Transportation Trust Fund 304.09 41,144.92 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 2,824.45 69,090.26 101003 Transportation Trust/Local Option 53,255.00 15,668.80 101004 Transportation Trust/County Fuel Tx 10,802.17 17,594.53 102 Unincorporated Services Fund 3,721.64 59,786.29 102001 Drainage Maintenance MSTU 41,010.40 12,156.75 102300 FDEP - Paradise Park 4 Phase 5 0.00 5,228.93 107 Fine & Forfeiture Fund 923.01 151,132.30 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,480.35 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,480.35 107006 F&F Fund-Court Related Technology 0.00 10,535.42 115 Sheraton Plaza Fund 594.26 0.00 118 Paradise Park Fund 827.73 0.00 121 Blakely Subdivision Fund 83.06 0.00 129 Parks MSTU Fund 7,784.40 0.00 130 SLC Public Transit MSTU 13.72 2,322.24 130115 FTA 5309 VTCLI-II FY14 132.69 0.00 130119 FTA 5307 FY13 654.09 1,428.80 140 Airport Fund 0.00 11,461.60 140001 Port Fund 226.89 3,177.61 140376 FDOT New Port Ent 2nd street Imp 11,175.00 0.00 160 Plan Maintenance RAD Fund 5,184.01 3,072.64 162 Tourism Dev-5th Cent 6,666.66 0.00 183 Ct Administrator-19th Judicial Cir 2,659.30 4,989.78 183004 Ct Admin.- Teen Court 1,575.00 3,275.73 184001 Artificial Reef Program 0.00 1,645.60 185016 FHFC SHIP 2015-2016 0.00 502.35 189110 Home Consortium 2014 8,780.90 452.53 190 Sports Complex Fund 2,275.60 23,843.67 310001 Impact Fees-Library 6,933.76 0.00 310206 Rosser Blvd Branch Library 51,300.00 0.00 316001 5th Cent Fuel-Capital 22,654.18 0.00 320 Jail Security Upgrade 99,440.30 0.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 401 Sanitary Landfill Fund 75,638.90 91,094.91 418 Golf Course Fund 2,863.55 17,026.30 451 S. Hutchinson Utilities Fund 55,495.99 6,035.25 458 SH Util-Renewal & Replacement Fund 0.00 1,194.33 471 Water & Sewer District Operations 191,675.18 8,899.34 478 Water & Sewer District R&R 0.00 1,811.60 479 Water & Sewer Dist.-Cap Facilities 5,560.50 1,607.82 491 Building Code Fund 1,171.00 33,629.29 505 Health Insurance Fund 6,982.10 0.00 505001 Risk Management Fund 28.50 3,258.38 505002 Health Insurance Administration 0.00 3,105.86 611 Tourist Development Trust-Adv Fund 1,465.00 4,126.84 801 Bank Fund 17,841.35 0.00 GRAND TOTAL: 1,288,506.51 1,168,622.00 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 27,100.92 36,455.07 GRAND TOTAL: 27,100.92 36,455.07 09/09/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 03-SEP-2016 TO 09-SEP-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,828.38 3,472.00 GRAND TOTAL: 6,828.38 3,472.00