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Home My WebLink About13 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020208 Adolphe, Robert Adolphe/Orlando /Water Works A 166.68 !0020209 Bartz, Linda Bartz/ Orlando/ FL Association 183.19 !0020211 Fogarty, Nicole Fogarty/ Orlando/ FAC Legislat 189.79 !0020212 Hill, Jennifer Hill/ Sarasota/ Gov Max Partne 189.83 !0020213 Johnson, Levi C Robert King 1625 SW 23rd Terra 1,400.00 !0020215 Ritter, Robin K Closed Captioning Service 1,102.50 !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 1,048,762.00 !0020218 Tipton, Howard Tipton/ Orlando/ FAC Managers 98.79 !0020223 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 16,470.00 !0020232 Dickerson Florida Inc Retainage 18,083.20- !0020234 Dwyer Environmental Services L Noverber service for 5291 Amy 320.00 !0020238 Famoso Inc Maintenance/janitorial asistan 56.84 Temporary / Non-Clerical Posit 238.52 Temporary / Non-Clerical Posit 227.84 Maintenance/janitorial asistan 56.84 Contract Labor for Human Servi 688.43 Contract Labor: Clerical Only 327.83 Contract Labor: Non Clerical C 562.48 Contract Labor: Clerical Only 289.46 Contract Labor: Non Clerical C 577.00 Temp: Staff Non-Clerical C14-1 2,007.84 CHECK TOTAL: 5,033.08 !0020242 Glover Oil Co Inc Petroleum and fuel per contrac 17,210.79 !0020249 Midwest Tape LLC A/V 303.00 A/V 343.51 A/V 174.95 A/V 74.98 A/V 449.80 A/V 480.57 CHECK TOTAL: 1,826.81 !0020260 Software House International Basic Software Support VMware 780.12 Basic Software Support VMware 3,742.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020260 - Continued Basic Software Support VMware 2,125.04 Maintenance, Brocade Switch S/ 8,247.47 Maintenance, Brocade Switch S/ 4,681.16 CHECK TOTAL: 19,576.39 !0020262 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 30.82 Light Fleet Vehicle Maintenanc 45.71 Light Fleet Vehicle Maintenanc 102.52 CHECK TOTAL: 230.71 !0020265 Sunburst Books Inc Novelties 2,462.81 !0020269 Treasure Coast Courier Service Courier Services 400.00 Courier Services 320.00 CHECK TOTAL: 720.00 !0020270 Tri-Brothers Tree & Landscapin Grounds Maintenance - 1,500.00 Tree Trimming And Pruning Serv 450.00 CHECK TOTAL: 1,950.00 !0020271 Tru Steel Corporation Modification to cement shaker 448.00 !0020274 Waste Pro of Florida Inc Storm Debris Disposal 61,264.84 Storm Debris Pick Up 176,725.50 CHECK TOTAL: 237,990.34 !0020275 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 - PROFESSI 358.75 CONTRACT C15-09-426 - PROFESSI 51.25 CHECK TOTAL: 410.00 09835381 Florida Power & Light Company 38860-51279 TCERDA 74.95 43684-74575 TCERDA 33.62 CHECK TOTAL: 108.57 09835382 Florida Power & Light Company 54284-74356 Fenn Cntr/Tourism 27.75 54284-74356 Fenn Cntr/Tourism 3,433.77 34137-92445 Agriculture 1,327.69 76397-09018 Mosquito 86.43 05407-34167 Library 5,008.15 CHECK TOTAL: 9,883.79 09835384 FPL Care to Share FPL Care to Share Program 618.98 FPL Care to Share Program 239.33 FPL Care to Share Program 390.45 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835384 - Continued FPL Care to Share Program 405.55 FPL Care to Share Program 440.76 FPL Care to Share Program 519.81 FPL Care to Share Program 240.44 FPL Care to Share Program 750.00 FPL Care to Share Program 273.50 CHECK TOTAL: 3,878.82 09835387 Gobbell Hays Partners Inc Asbestos Survey Competed 2/08/ 2,850.00 09835388 Julian Mazuera Lost Book,paid for but now fou 12.10 09835390 Kristin Morris Deposit Refund Res #1328 -MPP 50.00 09835391 Larry Dale Cancellation Refund-Res #1332- 50.00 Cancellation Refund-Res #1332- 6.57 Cancellation Refund-Res #1332- 101.00 CHECK TOTAL: 157.57 09835396 Simon and Schmidt Professional Valuation Service 1,562.50 09835399 Sterling Solutions Inc VIMS Maintenance Agreement One 700.00 09835400 Stump, Daniel C Professional Valuation Service 1,012.50 09835402 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 C0014341 1st Fire & Security Inc Fire Alarm Monitoring & Testin 525.00 Alarm Services 75.00 Fire Inspection and Monitoring 75.00 Building Maintenance 75.00 Evelator Telephone Monitoring 208.95 Evelator Telephone Monitoring 208.95 CHECK TOTAL: 1,167.90 C0014342 4imprint Inc Best Places to work retractabl 417.20 C0014349 Alsco Inc Shop Towel/Floor Mat Rental Se 26.72 C0014351 Brodart Company BOOKS FOR LIBRARY 330.06 BOOKS FOR LIBRARY 2,502.60 BOOKS FOR LIBRARY 1,508.86 BOOKS FOR LIBRARY 27.74 BOOKS FOR LIBRARY 1,703.68 BOOKS FOR LIBRARY 8.79 BOOKS FOR LIBRARY 77.84 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014351 - Continued BOOKS FOR LIBRARY 117.36 BOOKS FOR LIBRARY 218.87 BOOKS FOR LIBRARY 17.34 BOOKS FOR LIBRARY 267.35 BOOKS FOR LIBRARY 806.36 CHECK TOTAL: 7,586.85 C0014352 Carlon Inc CO2 bulk 78.80 CO2 bulk 162.80 CHECK TOTAL: 241.60 C0014355 Chandler Equipment Co Inc Misc. Small Equipment Parts & 91.80 Landscape equipment and materi 363.36 CHECK TOTAL: 455.16 C0014356 Classic Car Coating Inc Truck Bed Liners 465.00 C0014365 FPS Office Solutions LLC Misc. Operating Supplies: clea 15.00 Misc. Office Supplies: paper, 231.20 CHECK TOTAL: 246.20 C0014366 Haisley-Hobbs Funeral Home Inc Payment for diposition of Debo 500.00 C0014368 J W Automotive Inc Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 372.54 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 331.63 Light Fleet vehicles maintenan 563.49 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 257.96 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 108.38 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 205.74 CHECK TOTAL: 1,982.61 C0014369 James E Matula Electrical Cont Labor and Materials to install 3,980.42 C0014370 Konica Minolta Business System Copier Lease for Information T 74.93 Copier Lease for Information T 116.15 Monthly Copies Charge 5.50 CHECK TOTAL: 196.58 C0014373 Lewis Longman & Walker PA Contract C00-06-391 Profession 7,443.20 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014377 NEC Corporation of America Telephone Maintenance 4,861.67 C0014378 Nestle Waters North America Water Cooler Rental 1.99 Bottled Water Deliveries 32.90 Bottled Water 9.47 Bottled Water 1.79 Cooler Rental 1.79 CHECK TOTAL: 47.94 C0014379 Newmans Power Systems Inc Generator Maintenance And Repa 998.25 C0014386 Peak Technology Group Inc Farm to Fly production support 1,500.00 C0014387 Ricoh USA Inc Copies 81.11 C0014388 Ricoh USA Inc Additional Copies 63.18 C0014390 Sampson's Tree Service Co Tree And Shrub Removal Service 565.00 C0014391 Sentry Industries Inc customer #0366poolTreatment/te 420.00 customer #0366poolTreatment/te 341.25 CHECK TOTAL: 761.25 C0014392 SESAC Inc. Annual License Fee 63-09-01101 2,574.00 C0014393 Southern Janitor Supply Inc Operating Supplies 967.17 Janitor supplies and Miscellan 108.90 CHECK TOTAL: 1,076.07 C0014394 Sprint ST LUCIE COUNTY 513766411 5,081.94 C0014395 TAW Power Systems Inc Preventative Maintenance Gener 240.00 Preventative Maintenance Gener 80.00 Preventative Maintenance Gener 240.00 Preventative Maintenance Gener 240.00 Generator Equipment Maintenanc 80.00 Generator Equipment Maintenanc 80.00 Generator PM & Inspections - A 80.00 Generator Service Call Only - 556.78 Generator PM & Inspections - A 80.00 Preventative Maintenance Gener 80.00 Preventative Maintenance Gener 1,175.83 Preventative Maintenance Gener 240.00 CHECK TOTAL: 3,172.61 C0014398 Tiresoles of Broward Miscellaneous tires and repair 22.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014398 - Continued Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 565.47 Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 22.00 CHECK TOTAL: 675.47 C0014399 Toshiba Business Solutions (US Copies - 19.46 Copier Rental/Lease - 158.00 Copies - 13.47 Copier Rental/Lease - 158.00 Copies - 15.65 Copier Rental/Lease - 158.00 Copies 0.09 Toshiba copier rental 146.79 CHECK TOTAL: 669.46 C0014403 UniFirst Corporation Cleaning Services October 2016 28.04 Cleaning Services October 2016 28.88 Carpet 4.30 Carpet 4.30 Cleaning Services Oct. 2016 to 14.31 CHECK TOTAL: 79.83 C0014405 Vander Intermediate Holding II 1 Day Rental 26' Scissor Lift 150.00 H0003464 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18 H0003465 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18 H0003467 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 2.59 SOC SEC TAXES/MEDICARE TAX/FED 11.08 CHECK TOTAL: 13.67 H0003468 TIAA/CREF Financial Services PPE 12/30/16 329.55 V0008149 AT&T 772 V30-2091 091 3,925.00 V0008150 AT&T 772 V98-6028 028 77.64 V0008152 AT&T 831-000-5249 163 3,155.43 V0008153 AT&T 831-000-5249 156 869.44 V0008154 AT&T 831-000-6594 504 1,704.08 V0008156 City of Port St Lucie 0874055027122/ 1 E Prima Vista 10.97 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008157 City of Port St Lucie 0874055287868/ 500 E Prima Vis 26.86 V0008160 City of Port St Lucie 0874055100636/ 5400 NE St Jame 108.60 V0008161 City of Port St Lucie 0874055205957/ 1664 SE Walton 608.55 V0008162 Comcast of Colorado/Florida In High Speed Internet 71.62 V0008163 Comcast of Colorado/Florida In High Speed Internet 296.50 V0008164 Federal Express Corporation 1591-7617-7 42.28 V0008165 Federal Express Corporation 1591-7617-7 19.65 V0008170 Pitney Bowes Global Financial Postage Machine Lease 1,548.00 V0008174 The Counselors of Real Estate CRE 2017 membership dues renew 1,750.00 V0008175 Comcast of Colorado/Florida In Access Services, Data LPCC 122.94 Cable Television 4.95 Access services, Date Pool 122.94 CHECK TOTAL: 250.83 V0008179 Vermont Systems Inc Oxbox 001-7912-534110-700 79.02 Parks & Special 001-7215-53411 2,201.26 Fenn 001-7511-534110-7510 1,118.03 Fairgrounds 001-7511-534110-74 1,118.03 Maintenace & support automatic 1,241.56 CHECK TOTAL: 5,757.90 FUND TOTAL: 1,428,831.57 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc clerical services for various 16.74 FUND TOTAL: 16.74 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001464- EMPA FY17 CHECK VENDOR PURPOSE TOTAL !0020260 Software House International VMware renewal 5,877.84 09835382 Florida Power & Light Company 38017-54593 Public Saftey 5,677.46 C0014377 NEC Corporation of America Telephone Maintenance 4,861.67 V0008149 AT&T 772 V30-2091 091 5,661.17 V0008151 AT&T 78610097-00001 37.26 FUND TOTAL: 22,115.40 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc cletrical Services for various 83.70 FUND TOTAL: 83.70 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0020244 Housing Authority of the City Brenda Young 707 N 7Th Street 352.00 Leroy Singleton 707N 7Th Stree 356.00 CHECK TOTAL: 708.00 09835376 District Board of Trustees Ind GED Class for Sonia Williams 30.00 FUND TOTAL: 738.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0020210 Ding, Yi Ding/In County Mileage 15.12 !0020268 Tindale-Oliver & Associates In Professional Services 21,821.36 V0008164 Federal Express Corporation 1591-7617-7 5.74 FUND TOTAL: 21,842.22 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL !0020241 Ft Pierce Utility Authority Doiron Daniel 2403 S 25th St, 56.90 09835373 City of Vero Beach #20986429 SPCG Desir, Janie 18 62.00 FUND TOTAL: 118.90 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09835374 Community Land Title & Researc Engineering 400.00 C0014378 Nestle Waters North America Engineering 1.79 Engineering 52.64 CHECK TOTAL: 54.43 V0008176 Dell Marketing LP Engineering 1,054.20 Engineering 449.98 CHECK TOTAL: 1,504.18 V0008178 Software House International Engineering 3,579.04 FUND TOTAL: 5,537.65 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc Contract Labor 1,669.68 Contract Labor 2,639.51 CHECK TOTAL: 4,309.19 !0020250 Mow 4 Less LLC Median and Mowing Maintenance 600.00 !0020255 Ranger Construction Industries Asphalt 1,529.32 09835382 Florida Power & Light Company 68446-36206 Road 1,462.13 09835389 Kelly Tractor Co Parts and Repairs 253.50 Parts and Repairs 89.20 Parts and Repairs 1,820.26 CHECK TOTAL: 2,162.96 C0014345 Advance Stores Company Incorpo Misc Parts 699.99 C0014350 Beach Environmental Exterminat Pest Control 20.00 C0014362 Everglades Farm Equipment Co I Parts and Repairs 255.23 Parts and Repairs 163.85 CHECK TOTAL: 419.08 C0014384 Palm Peterbilt-GMC Trucks Inc Equipment repairs 579.21 C0014398 Tiresoles of Broward Tires and tire repairs 922.72 Tires and tire repairs 140.95 Tires and tire repairs 705.45 CHECK TOTAL: 1,769.12 C0014403 UniFirst Corporation Uniforms Rental 54.86 FUND TOTAL: 13,605.86 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0014382 Nortrax Inc Heavy equipment parts and repa 1,104.00 FUND TOTAL: 1,104.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL C0014350 Beach Environmental Exterminat Pest Control 5.00 FUND TOTAL: 5.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 12,573.00 !0020236 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 !0020246 Kimley Horn and Associates Inc Review - Various Projects 1,172.50 09835394 Ravinia Port St. Lucie, LLC Refund of Partial Development 5,525.00 C0014378 Nestle Waters North America Equipment Rental 1.79 Bottled Water 9.57 CHECK TOTAL: 11.36 V0008155 American Messaging Services LL Pocket Pagers 20.64 V0008169 Pitney Bowes Global Financial EQUIPMENT RENTAL 861.00 FUND TOTAL: 20,198.50 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0020216 Rule, Robbie Engineering 585.00 !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 10,038.00 !0020224 Bowman Consulting Group Ltd In Engineering 3,225.00 09835382 Florida Power & Light Company 01763-63174 Road 627.10 V0008173 Acme Barricades LC Engineering 519.50 FUND TOTAL: 14,994.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 14,648.00 FUND TOTAL: 14,648.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 214,154.00 !0020240 Florida Dept of Juvenile Justi County & State Juvenile Detent 75,965.67 !0020258 Satellite Tracking of People L Global position satellite elec 6,485.60 09835371 AAA Concrete Cutting & Drillin core drilling 300.00 09835378 Fla Dept Of Transportation Unpaid Toll Due to GPS Tamper 12.60 C0014341 1st Fire & Security Inc Fire Alarm Monitoring & Testin 120.00 Fire Alram Monitoring & Testin 600.00 Fire Alarm Service Calls Only 100.00 Elevator Telephone Monitoring- 477.60 Elevator Telephone Monitoring- 477.60 CHECK TOTAL: 1,775.20 C0014365 FPS Office Solutions LLC Misc. Operating Supplies 83.32 Misc. Operating Supplies 19.32 Misc. Office Supplies: Paper, 142.08 CHECK TOTAL: 244.72 C0014370 Konica Minolta Business System Copies - pay per print .0055/p 30.73 Copier Rental/Lease FL ST Cont 92.73 Copier Rental/Lease 124.12 Service & Supply Plan 5.88 Copier Rental/Lease 92.73 CHECK TOTAL: 346.19 C0014383 Pace Analytical Services Inc Environmental 497.50 C0014395 TAW Power Systems Inc Generator Service Calls Only - 80.00 Generator Major & Minor Inspec 80.00 Generator Major & Minor Inspec 80.00 Generator Major & Minor Inspec 80.00 Generator Major & Minor Inspec 80.00 Generator Major Minor & Inspec 80.00 CHECK TOTAL: 480.00 C0014403 UniFirst Corporation Uniforms 27.37 Uniforms 27.37 Uniforms 27.37 Uniforms 27.37 CHECK TOTAL: 109.48 V0008149 AT&T 772 V30-2091 091 800.00 FUND TOTAL: 301,170.96 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0008149 AT&T 772 V30-2091 091 22,452.89 FUND TOTAL: 22,452.89 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835382 Florida Power & Light Company 38017-54593 Public Saftey 2,275.51 C0014395 TAW Power Systems Inc Equipment Maintenance 80.00 Equipment Maintenance 80.00 Equipment Maintenance 80.00 CHECK TOTAL: 240.00 V0008149 AT&T 772 V30-2091 091 137.30 FUND TOTAL: 2,652.81 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0020228 CDW Government Inc Dell CTP PV MD3460 30X10TB SAS 51,890.00 !0020260 Software House International License & Software assurance 1,100.21 C0014399 Toshiba Business Solutions (US Maintenance & Copies 23.61 Copier Rental 138.53 Maintenance & Copies 21.65 Copier Rental 138.53 Maintenance & Copies 22.81 Copier Rental 138.53 Maintenance & Copies 16.78 Copier Rental 138.53 Maintenance & Copies 12.43 Copier Rental 138.53 Maintenance & Copies 16.72 Copier Rental 138.53 CHECK TOTAL: 945.18 FUND TOTAL: 53,935.39 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 15,187.00 C0014344 Adron Fence Co Inc Maintenance Improvement - 4,844.00 V0008177 Hornerxpress-South Florida Inc Swimming Pools, Equipment, And 7,807.98 FUND TOTAL: 27,838.98 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 8,311.00 !0020238 Famoso Inc Contract Labor for Transit - S 714.24 V0008164 Federal Express Corporation 1591-7617-7 5.74 FUND TOTAL: 9,030.98 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc Contract Labor for Transit - K 518.94 Contract Labor for Transit - K 1,004.40 CHECK TOTAL: 1,523.34 FUND TOTAL: 1,523.34 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc Contract Labor 189.28 !0020259 Signal Connections Equipment Maintenance 2,305.00 09835382 Florida Power & Light Company 21920-73407 Airport 43.92 C0014341 1st Fire & Security Inc Other Contractual Services 75.00 C0014395 TAW Power Systems Inc Other Contractual Services 80.00 C0014403 UniFirst Corporation Operating Supplies 8.62 Uniforms 12.68 CHECK TOTAL: 21.30 FUND TOTAL: 2,714.50 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0020248 Landscape Solutions & Irrigati Irrigation repair 318.62 V0008182 Dept of Army Jacksonville Dist Annual Debt Service Payment FY 12,754.36 Annual Debt Service Payment FY 13,817.36 CHECK TOTAL: 26,571.72 FUND TOTAL: 26,890.34 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 140382- FDOT Design & Construct Runway CHECK VENDOR PURPOSE TOTAL !0020232 Dickerson Florida Inc Infrastructure 162,748.80 Infrastructure 18,083.20 CHECK TOTAL: 180,832.00 FUND TOTAL: 180,832.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 142 - Port MSBU Development Fund CHECK VENDOR PURPOSE TOTAL V0008182 Dept of Army Jacksonville Dist Annual Debt Service Payment FY 14,968.80 Annual Debt Service Payment FY 13,817.23 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 15,524.00 !0020267 Taylor Engineering Inc Post Hurrican Matthew 2,359.90 09835382 Florida Power & Light Company 76397-09018 Mosquito 959.66 76397-09018 Mosquito 358.58 76397-09018 Mosquito 228.60 CHECK TOTAL: 1,546.84 C0014343 Adams Remco Inc Copy Machine Rental - Insp. Bl 99.00 C0014350 Beach Environmental Exterminat Pest Control Services 50.00 C0014372 Leitenbauer Eye Care PA Prescription safety glasses-J. 98.00 C0014403 UniFirst Corporation Inspection Div. Rental of Unif 30.50 Impoundment Div. Rental of Uni 29.70 CHECK TOTAL: 60.20 V0008164 Federal Express Corporation 1591-7617-7 13.46 V0008172 Verizon Wireless 723709239-00001 90.22 FUND TOTAL: 19,841.62 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL C0014358 Culpepper & Terpening Inc Consulting Services 3,060.96 FUND TOTAL: 3,060.96 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0020260 Software House International VMware renewal 1,454.50 09835382 Florida Power & Light Company 38017-54593 Public Saftey 1,792.88 C0014377 NEC Corporation of America Telelphone Maintenance 4,861.66 V0008149 AT&T 772 V30-2091 091 4,080.00 FUND TOTAL: 12,189.04 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE TOTAL !0020220 A.E. "Bean" Backus Gallery & M Final payoff amount for grant 275,579.33 FUND TOTAL: 275,579.33 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0020221 Ann's Embroidery & Engraving Plaque & Engraving for retirin 110.00 C0014365 FPS Office Solutions LLC Office Supplies - Computer 435.33 Office Supplies - Computer 666.97 CHECK TOTAL: 1,102.30 C0014367 Interstate Express Courier Service for the 19th J 359.75 FUND TOTAL: 1,572.05 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0014378 Nestle Waters North America Water Cooler Rental 1.99 FUND TOTAL: 1.99 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 6,058.00 FUND TOTAL: 6,058.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc Temp. Clerical Service for Var 83.70 FUND TOTAL: 83.70 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 185017- FHFA SHIP 2016/2017 CHECK VENDOR PURPOSE TOTAL !0020239 Five-O Building Inspections In Inspections and Reports for SH 1,905.00 FUND TOTAL: 1,905.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL V0008166 Florida Floats Inc. Docks And Piers, Fixed And Flo 7,936.00 FUND TOTAL: 7,936.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc Temp. Clerical Service for Var 83.70 FUND TOTAL: 83.70 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL !0020238 Famoso Inc CLERICAL SERVICES FOR VARIOUS 108.81 CLERICAL SERVICES FOR VARIOUS 58.59 CHECK TOTAL: 167.40 FUND TOTAL: 167.40 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020225 C&H Baseball Inc Tradition Field 6,436.75 !0020238 Famoso Inc Tradition Field 57.36 Tradition Field 1,434.00 Tradition Field 1,620.36 CHECK TOTAL: 3,111.72 !0020243 Go Local Electric LLC Tradition Field 5,505.00 !0020256 Riteway Pool Service of Martin Tradition Field 99.00 !0020257 Romex Corp Tradition Field 160.00 !0020261 Sports Turf One Inc Tradition Field 4,970.00 !0020272 United Refrigeration Inc of Pe Tradition Field 8.79 Tradition Field 42.75 CHECK TOTAL: 51.54 09835380 Florida City Gas Co 6461605672 11/16 162.02 5155354612 11/16 178.69 CHECK TOTAL: 340.71 09835401 Tesco South Incorporated Mower 18,818.05 C0014348 All Contractor Services Inc Tradition Field 2,550.00 C0014359 Custom Welding Tradition Field 900.00 C0014363 Fire Equipment Services of St Tradition Field 535.00 Tradition Field 997.35 CHECK TOTAL: 1,532.35 V0008179 Vermont Systems Inc RPS Tradition Field portion 1,241.55 FUND TOTAL: 45,716.67 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 242 - Port I&S Fund CHECK VENDOR PURPOSE TOTAL !0020217 St Lucie County Property Appra 2nd Quarter Billing FY 2016-20 1,023.00 FUND TOTAL: 1,023.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 262 - Sports Complex Debt CHECK VENDOR PURPOSE TOTAL !0020251 Nabors Giblin & Nickerson PA Legal services rendered bond c 15,000.00 FUND TOTAL: 15,000.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0020229 Cengage Learning Inc Books 25.59 !0020235 EBSCO Industries Inc Annual Print Subscriptions for 43.12 !0020249 Midwest Tape LLC A/V 309.92 A/V 15.19 A/V 63.97 CHECK TOTAL: 389.08 09835372 AWE Acquisition Inc Early Literacy Station - Bilin 2,829.00 V0008167 Ingram Library Services Inc Books 53.24 Books 148.39 CHECK TOTAL: 201.63 V0008168 Ingram Library Services Inc Books 16.39 Books 223.25 CHECK TOTAL: 239.64 FUND TOTAL: 3,728.06 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0020232 Dickerson Florida Inc Engineering 409,156.27 Engineering 45,461.81 Retainage 45,461.81- Engineering 7,290.00 Engineering 810.00 Retainage 810.00- CHECK TOTAL: 416,446.27 FUND TOTAL: 416,446.27 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0020233 Dredging & Marine Consultants Engineering 1,180.00 FUND TOTAL: 1,180.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0020231 Dewberry Architects Inc Architectural 7,200.00 FUND TOTAL: 7,200.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0020226 C. A. Lindman of South Florida Tradition Field 34,397.84 Tradition Field 3,821.98 Retainage 3,821.98- CHECK TOTAL: 34,397.84 C0014353 Carpets Etc Inc Tradition Field 21,400.00 FUND TOTAL: 55,797.84 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020227 CDM Smith Inc engineering landfill gas 84,765.88 consulting engineering 25,242.50 CHECK TOTAL: 110,008.38 !0020230 Cliff Berry Inc truck and drver for used oil @ 242.50 !0020238 Famoso Inc contract labor 1,025.60 day labor at single stream 5,645.69 day labor at single stream 3,466.53 contract labor 717.92 contract labor 1,025.60 day labor at single stream 5,675.21 day labor at single stream 5,671.13 contract labor 1,025.60 CHECK TOTAL: 24,253.28 !0020247 Kleen Sweep Ventures Inc restoration from fire 500,000.00 !0020250 Mow 4 Less LLC $649 per cut c16-05-236 exp10/ 649.00 !0020252 Paul Jacquin & Sons Inc bldg. Maint @ single stream 4,992.00 !0020254 Port Consolidated Inc LANDFILL-INV/GAS(141550) 12,286.71 LANDFILL-INV/GAS(141550) 1,385.96 CHECK TOTAL: 13,672.67 !0020262 St Lucie Battery & Tire Compan batteries as needed 202.90 fleet maint 844.08 CHECK TOTAL: 1,046.98 09835375 CPM Mobile Welding Inc welder at landfill 429.50 welder at landfill 928.00 welder at landfill 472.00 CHECK TOTAL: 1,829.50 09835377 Dunn's Aerial Photography Inc 24x36 landfill aerial + freigh 845.00 09835382 Florida Power & Light Company 91139-43535 Solid Waste 6,496.49 91139-43535 Solid Waste 2,777.05 CHECK TOTAL: 9,273.54 09835385 Gardner Bist Wiener Wadswor legal services SW 675.00 09835389 Kelly Tractor Co parts & service as needed SW 59.92 parts & service as needed SW 802.82 parts & service as needed SW 4,500.34 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09835389 - Continued parts & service as needed SW 139.50 parts & service as needed SW 2,460.49 parts & service as needed SW 1,495.89 parts & service as needed SW 32.64 parts & service as needed SW 1,114.03 parts & service as needed SW 75.57 parts & service as needed SW 437.00 parts & service as needed SW 5,634.12 parts & service as needed SW 139.50 parts & service as needed SW 320.80 parts & service as needed SW 490.08 CHECK TOTAL: 17,702.70 09835392 Machinex Technologies Inc expansion & parts 110,711.12 change order #1 2,331.00 CHECK TOTAL: 113,042.12 C0014343 Adams Remco Inc lease copier @ shop $63.48/mo 63.48 C0014346 AERC.com Inc flourescent bulb recy c15-06-3 1,440.83 C0014354 Cavert Wire Company Inc 50000 lb wire 18,644.58 C0014357 Clean Harbors Enviro Services haz waste removal & disposal 142.67 C0014360 DeAngelo Brothers Inc monthly pond spray 120.00 C0014361 DKJJ Battery Co batteries as needed 556.75 C0014364 Florida Industrial Scale Co scale maint & calibrations 275.00 C0014374 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,376.97 C0014375 Midway Broadcasting Company Storm debris curbside ads 380.00 Storm debris curbside ads 700.00 CHECK TOTAL: 1,080.00 C0014380 nexAir LLC tank rental 183.57 C0014381 Nextran Truck Center parts as needed 212.84 C0014385 Palmdale Oil Company Inc bulk fluid for SW 3,175.72 C0014389 Rocket Car Wash Inc car wash interior and exterior 7.00 C0014395 TAW Power Systems Inc Gen maint service c14-09-398 e 540.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014395 - Continued Gen maint service c14-09-398 e 80.00 Gen maint service c14-09-398 e 80.00 Gen maint service c14-09-398 e 240.00 CHECK TOTAL: 940.00 C0014396 Team Auto Glass Inc windshield repairs/replace 277.86 C0014397 Thomas E Richmond Electric Inc electrician at SS - emergency 240.00 electrician at SS - emergency 420.00 electrician 154.00 electrician 325.00 CHECK TOTAL: 1,139.00 C0014398 Tiresoles of Broward tires & service as needed 121.58 tires & service as needed 190.00 tires & service as needed 6,225.30 CHECK TOTAL: 6,536.88 C0014399 Toshiba Business Solutions (US S/H monthly overage 7.68 monthly rental @ S/H KDCA #09- 165.05 CHECK TOTAL: 172.73 C0014400 Total Truck Parts Inc heavy eq parts & repairs 337.84 heavy eq parts & repairs 277.56 heavy eq parts & repairs 40.24 heavy eq parts & repairs 20.04 heavy eq parts & repairs 2,163.07 heavy eq parts & repairs 1,220.46 heavy eq parts & repairs 283.90 heavy eq parts & repairs 219.63 heavy eq parts & repairs 194.84 heavy eq parts & repairs 109.00 heavy eq parts & repairs 96.53 heavy eq parts & repairs 28.10 heavy eq parts & repairs 6.75 heavy eq parts & repairs 5.02 heavy eq parts & repairs 13.06 heavy eq parts & repairs 9.96 Credit 355.76- heavy eq parts & repairs 5,429.82 heavy eq parts & repairs 182.73 heavy eq parts & repairs 175.00 heavy eq parts & repairs 47.46 heavy eq parts & repairs 26.20 heavy eq parts & repairs 22.71 CHECK TOTAL: 10,554.16 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014401 Trane U.S. Inc service agreement 1,048.00 C0014402 Tri-County Towing & Recovery towing as needed 175.00 towing as needed 543.50 towing as needed 45.00 CHECK TOTAL: 763.50 C0014403 UniFirst Corporation weekly SS uniforms 90.44 weekly uniform service 123.72 weekly rugs 45.23 weekly rugs 45.23 weekly SS uniforms 90.44 weekly uniform service 123.98 weekly uniform service 126.22 weekly SS uniforms 85.41 weekly rugs 45.23 weekly uniform service 129.90 weekly rugs 45.23 weekly SS uniforms 82.20 weekly rugs 45.23 weekly SS uniforms 90.44 weekly uniform service 124.09 CHECK TOTAL: 1,292.99 C0014404 Van Dyk Baler Corp parts & labor as needed 182.17 parts & labor as needed 589.46 CHECK TOTAL: 771.63 C0014405 Vander Intermediate Holding II #64 30' scissor 525.00 C0014406 Vero Beach Broadcasters LLC Storm debris curbside ads 400.00 Storm debris curbside ads 740.00 CHECK TOTAL: 1,140.00 V0008158 City of Port St Lucie 0874055400277/6120A Glades Cut 746.78 V0008159 City of Port St Lucie 0874055080388/6120 Glades Cut- 26.35 V0008165 Federal Express Corporation 1591-7617-7 36.87 V0008171 Pitney Bowes Global Financial postage meter rental ex 7/18/1 114.00 V0008180 Miner Florida Ltd parts & labor 2,581.68 parts & labor 91.50 CHECK TOTAL: 2,673.18 FUND TOTAL: 854,271.01 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0014371 Legacy Turf Group LLC Misc. Hardware Supplies 143.00 Misc. Hardware Supplies 34.00 CHECK TOTAL: 177.00 V0008179 Vermont Systems Inc Annual Maintenance RecTrac Sof 2,201.26 FUND TOTAL: 2,378.26 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0020266 Sunshine State One Call of Flo Monthly Assessment Billing Tic 41.84 C0014347 Alarm Partners Fire Alarm Services 54.70 FUND TOTAL: 96.54 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0020219 A Great Fence Inc Fence Repair 990.00 Fence Repair 1,140.00 CHECK TOTAL: 2,130.00 !0020266 Sunshine State One Call of Flo Monthly Assessment Billing Tic 41.84 C0014376 My Receptionist Inc Answering/Paging Services 108.45 FUND TOTAL: 2,280.29 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0014378 Nestle Waters North America Equipment Rental 1.79 Bottled Water 9.57 CHECK TOTAL: 11.36 C0014389 Rocket Car Wash Inc Carwash for County Vehicles 7.00 Carwash for County Vehicles 7.00 Carwash for County Vehicles 7.00 CHECK TOTAL: 21.00 FUND TOTAL: 32.36 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020276 Blue Cross and Blue Shield of Group #68060 / 32651317 1,323.18 Group #68060 / 32651317 928.08 CHECK TOTAL: 2,251.26 09835395 Ricoh USA Inc Copier Rental/ Lease 293.29 C0014342 4imprint Inc Best Places to Work retractabl 512.80 FUND TOTAL: 3,057.35 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0020222 Aztec Graphix Inc eXTRA SIGNAGE FOR ska 100.00 !0020245 Indian River Magazine Full page ad co-op w/ FPAT 2,400.00 09835379 Florida Association of Destina FADMO Membership Dues 2,842.00 09835383 Fort Pierce Jazz & Blues Socie Live Music at event held 12/15 200.00 09835386 Globelite Travel Marketing Inc Full page ad in winter issue 5,445.00 09835393 Pelican Yacht Club Bahamian Dignitaries Dinner he 2,231.06 V0008181 Fla Outdoor Writers Assoc Inc 2017 FOWA Membership 175.00 FUND TOTAL: 13,393.06 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0020214 Knowles, Gale M Secretarial Services Law Libra 775.00 !0020237 Everlove & Associates Law Library Services for Decem 11,733.00 Law Library Services for Decem 250.00 CHECK TOTAL: 11,983.00 FUND TOTAL: 12,758.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0020263 St Lucie County Fire District November / 2016 Impact Fees 3,812.16 !0020264 St Lucie County School Board November/ 2016 Impact Fees 41,710.08 FUND TOTAL: 45,522.24 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020253 Payden & Rygel 11/01/16 to 11/30/16 Investmen 5,349.00 !0020273 United Way Of St Lucie County United Way 862.16 09835397 Social Security Administration 59150935819951219 10.00 09835398 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835403 US Department of Education T. Kelley-McCloud # 136.35 09835404 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003466 Fla Dept of State Child Support 4,693.21 H0003467 Internal Revenue Service SOC SEC TAXES/MEDICARE TAX/FED 2.59 SOC SEC TAXES/MEDICARE TAX/FED 33.68 SOC SEC TAXES/MEDICARE TAX/FED 11.08 CHECK TOTAL: 47.35 H0003468 TIAA/CREF Financial Services PPE 12/30/16 25,753.30 PPE 12/30/16 2,827.25 CHECK TOTAL: 28,580.55 FUND TOTAL: 40,199.43 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,045.40 11102 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,620.80 11103 511000 Executive Salaries 100 2,924.66 512000 Salaries 100 1,826.92 11104 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,091.20 11105 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,826.92 1210 512000 Salaries 100 24,741.91 514000 Overtime 100 64.28 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 8,735.20 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,397.60 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.82 1330 512000 Salaries 100 16,250.90 1350 512000 Salaries 100 4,803.20 1410 512000 Salaries 100 26,183.20 1420 512000 Salaries 100 2,739.20 1920 512000 Salaries 100 2,080.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,726.40 514000 Overtime 100 44.39 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,632.03 514000 Overtime 100 80.57 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,060.00 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,490.21 19301 512000 Salaries 100 14,607.20 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 68,179.32 514000 Overtime 100 1,229.35 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 5,487.20 2510 512000 Salaries 200 3,255.20 2920 512000 Salaries 200 7,084.80 513000 Salaries-Part Time W/Benefits 200 2,783.68 514500 Overtime-Holiday Pay 200 1,222.80 3715 512000 Salaries 300 11,806.80 513000 Salaries-Part Time W/Benefits 300 1,360.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 5,486.40 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,770.40 3920 512000 Salaries 300 11,852.88 514000 Overtime 300 99.36 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,286.09 514000 Overtime 300 41.58 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,096.00 513000 Salaries-Part Time W/Benefits 500 1,657.17 514000 Overtime 500 5.39 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 1,842.43 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 13,032.80 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 68,428.35 513000 Salaries-Part Time W/Benefits 700 3,392.07 7210 512000 Salaries 700 32,095.73 513000 Salaries-Part Time W/Benefits 700 3,565.81 514500 Overtime-Holiday Pay 700 296.50 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,692.96 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 32,990.41 512000 Salaries 7102 2,838.08 512000 Salaries 7106 2,922.40 512000 Salaries 7220 2,331.20 512000 Salaries 7270 1,421.60 512000 Salaries 7910 558.81 512000 Salaries 7914 1,895.72 513000 Salaries-Part Time W/Benefits 7102 178.66 513000 Salaries-Part Time W/Benefits 7102 2,106.94 513000 Salaries-Part Time W/Benefits 7914 295.55 514000 Overtime 700 197.15 514000 Overtime 7102 19.23 514000 Overtime 7220 106.89 514000 Overtime 7914 19.28 514500 Overtime-Holiday Pay 7914 231.39 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,579.57 512000 Salaries 7510 5,859.42 514000 Overtime 7510 20.23 515100 Special-Cell Phone Allowance 7510 36.92 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 700 5,209.89 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 537,978.40 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 207.98 FUND TOTAL: 207.98 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,446.44 FUND TOTAL: 1,446.44 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,962.16 FUND TOTAL: 2,962.16 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 46.44 FUND TOTAL: 46.44 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,311.00 FUND TOTAL: 3,311.00 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,246.49 FUND TOTAL: 2,246.49 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,931.52 FUND TOTAL: 9,931.52 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 185.48 FUND TOTAL: 185.48 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 185.48 FUND TOTAL: 185.48 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,535.68 514000 Overtime 400 268.73 FUND TOTAL: 38,804.41 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,145.45 514000 Overtime 400 1,264.12 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 48,464.95 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,121.60 FUND TOTAL: 16,121.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,828.05 514000 Overtime 400 84.53 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 8,121.92 FUND TOTAL: 19,076.04 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 23,990.71 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,415.20 514000 Overtime 200 115.38 3920 512000 Salaries 1924 2,222.40 512000 Salaries 300 3,632.44 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 6,498.68 514000 Overtime 600 361.05 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 58,318.32 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,347.25 514000 Overtime 300 19.13 3725 512000 Salaries 300 11,564.42 514000 Overtime 300 774.84 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 14,587.14 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 3,672.10 FUND TOTAL: 3,672.10 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,444.10 514000 Overtime 100 88.16 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 55,854.92 513000 Salaries-Part Time W/Benefits 200 2,791.18 514000 Overtime 200 11,079.04 514500 Overtime-Holiday Pay 200 6,935.64 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 19,811.71 512000 Salaries 2053 4,507.21 513000 Salaries-Part Time W/Benefits 2053 584.06 513000 Salaries-Part Time W/Benefits 2054 1,586.35 712 512000 Salaries 1645 4,921.98 512000 Salaries 1647 2,617.35 513000 Salaries-Part Time W/Benefits 1647 7,464.74 514000 Overtime 1645 151.81 514000 Overtime 1647 168.50 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 132,071.36 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,072.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,081.23 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 24,305.78 514000 Overtime 200 8,378.22 514500 Overtime-Holiday Pay 200 2,783.30 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 35,476.53 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,559.56 FUND TOTAL: 10,559.56 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,349.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,368.06 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.33 514000 Overtime 400 513.49 514500 Overtime-Holiday Pay 400 210.30 FUND TOTAL: 12,529.12 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,818.01 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,674.92 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.40 513000 Salaries-Part Time W/Benefits 600 1,653.06 514000 Overtime 600 112.51 FUND TOTAL: 36,528.90 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,986.41 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,004.87 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 FUND TOTAL: 1,525.85 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 924.86 FUND TOTAL: 924.86 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 272.98 FUND TOTAL: 272.98 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 713.55 FUND TOTAL: 713.55 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 402.03 FUND TOTAL: 402.03 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,374.02 514000 Overtime 75201 4.86 FUND TOTAL: 18,378.88 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,501.04 512000 Salaries 39011 25,913.19 514000 Overtime 300 5,038.24 514000 Overtime 39011 4,028.15 514500 Overtime-Holiday Pay 300 4,277.84 514500 Overtime-Holiday Pay 39011 2,867.43 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 96,741.27 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,986.81 513000 Salaries-Part Time W/Benefits 700 2,932.85 514000 Overtime 700 5.27 514500 Overtime-Holiday Pay 700 101.61 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,686.20 514000 Overtime 700 108.38 514500 Overtime-Holiday Pay 700 228.40 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,628.10 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,665.24 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,720.62 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,419.45 FUND TOTAL: 1,419.45 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,615.93 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,671.31 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 911.45 3602 512000 Salaries 300 819.98 FUND TOTAL: 1,731.43 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 623.09 3602 512000 Salaries 300 1,014.98 FUND TOTAL: 1,638.07 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 35,086.41 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 35,104.87 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 334.38 1331 512000 Salaries 100 2,999.23 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,350.22 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,326.63 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,328.48 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,098.80 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,117.26 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,428,831.57 537,978.40 001457 FCTD Planning Grant 0.00 207.98 001461 RCMP 2017 -002 16.74 0.00 001463 FCTD Planning Grant FY16/17 0.00 1,446.44 001464 EMPA FY17 22,115.40 0.00 001512 Neighborhood Stabilization Program 83.70 2,962.16 001550 HUD Shelter Plus Care 0.00 46.44 001574 CSBG 2016 738.00 3,311.00 001575 Metropolitan Planning / Sec 5305d 0.00 2,246.49 001580 Section 112/MPO/FHWA Plan FY16/17 21,842.22 9,931.52 001583 Continuum of Care Vets 118.90 185.48 001584 Continuum of Care Chronic 0.00 185.48 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 5,537.65 38,804.41 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 13,605.86 48,464.95 101003 Transportation Trust/Local Option 1,104.00 16,121.60 101004 Transportation Trust/County Fuel Tx 5.00 19,076.04 102 Unincorporated Services Fund 20,198.50 58,318.32 102001 Drainage Maintenance MSTU 14,994.60 14,587.14 102300 FDEP - Paradise Park 4 Phase 5 0.00 3,672.10 103 Law Enforcement MSTU 14,648.00 0.00 107 Fine & Forfeiture Fund 301,170.96 132,071.36 107001 Fine & Forfeiture Fund-Wireless Sur 22,452.89 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 35,476.53 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,652.81 0.00 107006 F&F Fund-Court Related Technology 53,935.39 10,559.56 129 Parks MSTU Fund 27,838.98 0.00 130 SLC Public Transit MSTU 9,030.98 2,368.06 130119 FTA 5307 FY13 1,523.34 3,237.60 140 Airport Fund 2,714.50 12,529.12 140001 Port Fund 26,890.34 3,403.20 140382 FDOT Design & Construct Runway 180,832.00 0.00 142 Port MSBU Development Fund 28,786.03 0.00 150 Impact Fee Collections 3,060.96 0.00 160 Plan Maintenance RAD Fund 12,189.04 3,004.87 162 Tourism Dev-5th Cent 275,579.33 0.00 183 Ct Administrator-19th Judicial Cir 1,572.05 4,989.78 183004 Ct Admin.- Teen Court 0.00 1,525.85 183006 Guardian Ad Litem Fund 1.99 0.00 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 83.70 924.86 185017 FHFA SHIP 2016/2017 1,905.00 272.98 187 Boating Improvement Projects 7,936.00 0.00 189110 Home Consortium 2014 83.70 713.55 189111 Home Consortium FY 2015 0.00 402.03 189203 Hardest Hit fund Advisor Services 167.40 0.00 190 Sports Complex Fund 45,716.67 18,378.88 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 242 Port I&S Fund 1,023.00 0.00 262 Sports Complex Debt 15,000.00 0.00 310001 Impact Fees-Library 3,728.06 0.00 310006 Impact Fees-Transportation 416,446.27 0.00 318 County Capital-Transportation Bond 1,180.00 0.00 320 Jail Security Upgrade 7,200.00 0.00 362 Sports Complex Improv Fund 55,797.84 0.00 401 Sanitary Landfill Fund 854,271.01 96,741.27 418 Golf Course Fund 2,378.26 19,628.10 451 S. Hutchinson Utilities Fund 96.54 6,720.62 458 SH Util-Renewal & Replacement Fund 0.00 1,419.45 471 Water & Sewer District Operations 2,280.29 9,671.31 478 Water & Sewer District R&R 0.00 1,731.43 479 Water & Sewer Dist.-Cap Facilities 0.00 1,638.07 491 Building Code Fund 32.36 35,104.87 505 Health Insurance Fund 3,057.35 0.00 505001 Risk Management Fund 0.00 3,350.22 505002 Health Insurance Administration 0.00 3,328.48 611 Tourist Development Trust-Adv Fund 13,393.06 5,117.26 625 Law Library 12,758.00 0.00 650 Agency Fund 45,522.24 0.00 801 Bank Fund 40,199.43 0.00 GRAND TOTAL: 4,024,327.91 1,177,906.05 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 19,841.62 36,528.90 GRAND TOTAL: 19,841.62 36,528.90 12/30/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2016 TO 30-DEC-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,058.00 3,541.60 GRAND TOTAL: 6,058.00 3,541.60