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01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020447 Givens, Stacy Professional Services for Grap 1,500.00 !0020448 Hartman, Rory K R.K. Hartman/Clearwater,FL/25t 298.50 !0020449 Jackson, Ronald A Courtney Godwin 4326 28th Ave 1,100.00 !0020452 Ruiz-Puyana, Hector Tai Chi Classes 210.00 !0020456 Bryant Miller & Olive PA CONTRACT NO. C14-08-330 - Prof 238.50 !0020459 Children's Home Society of Flo MANDATED COSTS 5,250.00 !0020464 Dickerson Florida Inc Retainage 643.50- !0020468 Famoso Inc Contract Labor: Clerical Only 373.16 Contract Labor: Non Clerical C 712.00 Temporary / Non-Clerical Posit 227.84 Contract Labor: Clerical Only 418.50 Temp. Staff Clerical 348.75 Temp. Staff Clerical 237.15 CHECK TOTAL: 2,317.40 !0020470 Ft Pierce Utility Authority 14000001-150572 CS 2,447.40 14000001-150572 CS 25,244.52 CHECK TOTAL: 27,691.92 !0020471 Glover Oil Co Inc Petroleum and fuel per contrac 17,486.49 Petroleum and fuel per contrac 15,511.21 CHECK TOTAL: 32,997.70 !0020477 Kempfer Sawmill Inc Playground Shavings 1,720.00 Playground Shavings 1,720.00 CHECK TOTAL: 3,440.00 !0020481 New Horizons Of Treasure Coast Grant Agreement 171,769.50 !0020482 Oertel Fernandez Bryant & Atki PROFESSIONAL SERVICES 21.27 PROFESSIONAL SERVICES 28,657.47 CHECK TOTAL: 28,678.74 !0020490 Sims Wilkerson Cartier Enginee Engineering 580.00 !0020491 Sirsi Corporation Annual Service Agreement Sirsi 75,366.46 !0020492 St Lucie Battery & Tire Compan Tool Compartment Boxes (For Tr 670.00 !0020493 St Lucie County Tax Collector CSBG/County ID Assistance prog 31.25 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020498 Treasure Coast Courier Service Courier Services 400.00 09835525 Brevard Cultural Alliance Community Development and Capa 350.00 09835526 City of Port St Lucie 222062 Library 1,199.92 079546 Library 1,043.77 CHECK TOTAL: 2,243.69 09835528 Daon Trusted Identity Services Fingerprinting & Background Ch 508.00 09835529 Delores Taylor Deposit Refund Res 1391 Paradi 25.00 09835530 East Coast Recycling Inc Wood Chips And Bark: Composted 1,003.45 09835532 Fla Dept of Management Service November 2016 0.05 09835534 Florida Power & Light Company 99585-52342 Oxbow 260.96 63616-20534 CS 98.62 CHECK TOTAL: 359.58 09835535 Florida Power & Light Company 10032-87289 CS 8,921.21 48894-52340 Service Garage 165.03 76397-09018 Mosquito 83.27 CHECK TOTAL: 9,169.51 09835540 Hope Church Inc. Rental deposit refund Res#1357 100.00 09835541 In the Image of Christ Deposit Refund Res 1305 Showmo 250.00 09835543 Lincoln Park Main Street Deposit Refund Res 1367 Showmo 250.00 09835544 Lincoln Park Main Street Deposit Refund Res 1374- IE Op 250.00 09835549 Simon and Schmidt Professional Valuation Service 1,250.00 Professional Valuation Service 1,562.50 CHECK TOTAL: 2,812.50 09835550 Sisto, Frank Reissue Check #9833884 RAD Tra 90.00 09835553 Teamster Local Union No. 769 Deposit Refund Res 1135 IRSH 1 100.00 09835554 Treasure Coast Art Association Art Classes and Camps 165.00 09835556 Wal-Mart #0973 Client Assistance Cards 295.00 C0014548 1st Fire & Security Inc Fire Alarm Service Calls Only 1,437.40 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014548 - Continued Fire Alarm Service Calls Only 100.00 CHECK TOTAL: 1,537.40 C0014550 American Portable Toilets Inc Other Contractual Services - 65.70 Other Contractual Services - 65.70 Other Contractual Services - 65.70 CHECK TOTAL: 197.10 C0014551 Anderson Rentals Inc Portable Toilets 199.50 Portable Toilets 50.00 CHECK TOTAL: 249.50 C0014553 Baker & Taylor Inc Books 769.95 Books 1,690.27 Books 1,177.11 Books 1,125.63 Books 779.20 Books 1,958.15 Books 1,016.09 CHECK TOTAL: 8,516.40 C0014555 Chandler Equipment Co Inc Misc. Small Equipment Parts & 147.40 C0014560 Florida Superior Sand Inc Grounds Maintence - 1,500.00 Grounds Maintence - 3,000.00 Grounds Maintence - 1,500.00 CHECK TOTAL: 6,000.00 C0014563 Golf Specialties Inc Grounds Maintenance - 639.00 Grounds Maintenance - 878.65 CHECK TOTAL: 1,517.65 C0014568 J W Automotive Inc Light Fleet vehicles maintenan 69.01 Light Fleet vehicles maintenan 50.02 Light Fleet vehicles maintenan 336.00 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 40.00 Light Fleet vehicles maintenan 113.24 Light Fleet vehicles maintenan 38.86 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 575.22 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 50.98 Light Fleet vehicles maintenan 71.99 Light Fleet vehicles maintenan 24.97 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014568 - Continued Light Fleet vehicles maintenan 159.65 Light Fleet vehicles maintenan 1,173.01 Light Fleet vehicles maintenan 253.61 Light Fleet vehicles maintenan 621.28 Light Fleet vehicles maintenan 305.56 Light Fleet vehicles maintenan 29.78 CHECK TOTAL: 4,005.08 C0014571 Lewis Longman & Walker PA Contract C00-06-391 Profession 2,899.60 C0014575 Newmans Power Systems Inc Generator Maintenance And Repa 3,228.01 C0014576 nexAir LLC Equipment Rental - 59.37 C0014580 Ricoh USA Inc Additional Copies 43.34 C0014581 Ricoh USA Inc Copier Rental/Lease 229.40 C0014582 Ricoh USA Inc Copier Rental/Lease 286.75 C0014584 Ricoh USA Inc Copier Rental/Lease 186.53 C0014588 Ricoh USA Inc Copier Rental/Lease 122.66 C0014589 Rocket Car Wash Inc Equipment Maintenance - 49.00 C0014592 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 138.21 C0014594 Sherwin-Williams Grounds Maintenance - 1,789.94 C0014595 Siemens Industry Inc Annual Maintenace Administrati 6,656.25 C0014597 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 208.30 Operating Supplies 49.41 CHECK TOTAL: 257.71 C0014598 Sprint ST LUCIE CO COMM 5,376.86 C0014600 TAW Power Systems Inc Annual Generator Maintenence C 280.00 C0014603 Toshiba Business Solutions (US Copies - 18.72 Copier Rental/Lease - 158.00 Color Copier E Studio 3055C Re 192.02 Copy charges per contract 192.05 Copies 49.86 Copier Rental/Lease 275.56 CHECK TOTAL: 886.21 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014606 Tri-County Towing & Recovery Other Contractual Services - 325.00 Other Contractual Services - 325.00 Other Contractual Services - 85.00 CHECK TOTAL: 735.00 C0014609 Xpert Elevator Services Inc Other Contractual Services 43.90 Other Contractual Services - 63.90 CHECK TOTAL: 107.80 C0014610 Yates Funeral Home LLC PAYMENT FOR DISPOSITION OF JOH 500.00 H0003476 Florida Department of Revenue 12/16 Sales Tax 50.07 12/16 Sales Tax 1,183.06 12/16 Sales Tax 194.15 12/16 Sales Tax 2,131.97 12/16 Sales Tax 135.71 CHECK TOTAL: 3,694.96 H0003477 St Lucie County Tax Collector 12/16 Res Tax Savannas-Resort 1,630.38 V0008262 Athletic Resources Inc Service 2 banks of Bleachers 3,650.00 V0008267 Brink's Inc Armored Car Services - Finance 174.89 V0008268 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROFESSI 3,256.00 V0008270 Comcast of Colorado/Florida In Communication Service Becker P 251.58 V0008274 City of Port St Lucie Acct: 0874055100636 / 5400 NE 108.60 V0008275 City of Port St Lucie Acct: 0874055205957/ 1664 SE W 584.65 V0008276 City of Port St Lucie Acct: 0874055307541/ 380 SW Ra 9.35 V0008277 City of Port St Lucie Acct: 0874055044879/ 380 SW Ra 510.95 V0008278 City of Port St Lucie Acct: 0759464044881/ 180 SW Pr 94.55 V0008280 Federal Express Corporation Acct: 1591-7617-7 9.00 Acct: 1591-7617-7 18.15 CHECK TOTAL: 27.15 V0008281 Protect My Ministry LLC Pre-Employment Background Scre 565.00 V0008284 West Publishing Corporation VARIOUS SUBSCRIPTIONS 368.00 V0008286 Verizon Wireless Acct: 242008069-00003 40.01 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008288 A-Tech Welding LLC exhaust extension for generato 11,873.75 V0008289 Comcast of Colorado/Florida In 01710 272672-01-1 226.79 FUND TOTAL: 442,938.03 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL 09835539 Georgiton Construction Inc RCMP - Scope of Work for vario 800.00 FUND TOTAL: 800.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001462- Chase Settlement Grant CHECK VENDOR PURPOSE TOTAL 09835556 Wal-Mart #0973 Client Assistance Cards 3,980.00 FUND TOTAL: 3,980.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001463- FCTD Planning Grant FY16/17 CHECK VENDOR PURPOSE TOTAL C0014590 Scripps NP Operating LLC ST LUCIE TPO 325.30 FUND TOTAL: 325.30 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0020483 Okeechobee Board Of County Com Family And Social Services 2,410.25 FUND TOTAL: 2,410.25 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001579- Farm to Fly Biofuels Study CHECK VENDOR PURPOSE TOTAL !0020445 Altman, Richard L Farm to Fly Feasibility Study 6,225.00 FUND TOTAL: 6,225.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0020461 Coco Vista LLC Building Rental 7,188.51 !0020497 Tindale-Oliver & Associates In Professional Services 6,714.26 09835546 PlaceVision Inc Professional Services 1,450.00 C0014586 Ricoh USA Inc Operating supplies 47.84 FUND TOTAL: 15,400.61 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0020493 St Lucie County Tax Collector CSBG/County ID Assistance prog 125.00 CSBG/County ID Assistance prog 296.00 CSBG/County ID Assistance prog 239.75 CHECK TOTAL: 660.75 FUND TOTAL: 660.75 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0014587 Ricoh USA Inc Engineering 207.44 FUND TOTAL: 207.44 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020487 Ranger Construction Industries Asphalt 170.00 Asphalt 204.00 Asphalt 208.08 Asphalt 214.88 CHECK TOTAL: 796.96 C0014558 Everglades Farm Equipment Co I Parts and Repairs 3,946.92 Parts and Repairs 7.04 CHECK TOTAL: 3,953.96 C0014599 SSES Inc Equipment Maint 1,312.45 C0014602 Tiresoles of Broward Tires and tire repairs 70.00 Tires and tire repairs 605.97 Tires and tire repairs 35.00 Tires and tire repairs 1,193.75 CHECK TOTAL: 1,904.72 C0014606 Tri-County Towing & Recovery Towing 175.00 C0014607 UniFirst Corporation Uniforms Rental 54.86 V0008265 AmeriGas Propane LP Propane 126.02 V0008266 Active Mobility & Design Inc Camper Top 1,946.00 FUND TOTAL: 10,269.97 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0014602 Tiresoles of Broward Heavy equipment tire repair 206.95 FUND TOTAL: 206.95 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL V0008280 Federal Express Corporation Acct: 1591-7617-7 9.52 FUND TOTAL: 9.52 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020473 Humane Society of St Lucie Cou Other Contractual Services 475.00 !0020478 Kimley Horn and Associates Inc Review - Various Projects 2,882.50 09835523 All Area Roofing, Inc. Refund Permit Fee #1701-0093 - 0.40 C0014574 Nestle Waters North America Equipment Rental 1.79 Bottled Water 14.36 CHECK TOTAL: 16.15 C0014583 Ricoh USA Inc PLOTTER RENTAL 301.45 C0014592 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 374.22 C0014603 Toshiba Business Solutions (US Copies 53.94 Copier Rental/Lease 254.46 CHECK TOTAL: 308.40 V0008264 American Messaging Services LL Pocket Pagers #B5-031119/ St L 20.62 FUND TOTAL: 4,378.74 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0020466 Engineering Design & Construct Engineering 2,760.00 !0020468 Famoso Inc Labor 795.76 !0020472 Hobe Sound Environmental Consu Engineering 2,400.00 !0020500 Underwater Engineering Service Engineering 2,500.00 C0014552 Ardaman & Associates Inc Engineering 727.00 C0014561 Fort Pierce Alternator Service Alternaotrs 195.00 C0014579 Quikrete Holdings Inc Culverts 8,230.64 Culverts 7,398.60 CHECK TOTAL: 15,629.24 V0008259 AT&T Mobility Acct: 287272770043 90.92 V0008260 AT&T Mobility Acct: 287272770043 20.19 V0008261 AT&T Mobility Acct: 287272770043 20.19 V0008290 Acme Barricades LC Engineering 519.50 FUND TOTAL: 25,657.80 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0020470 Ft Pierce Utility Authority 14000012-224476 CS 1,648.39 14000012-224476 CS 3,684.52 14000001-150572 CS 34,825.52 71226490-155436 CS 21.22 52468909-155436 CS 1,871.44 71225542-155436 CS 631.65 71227000-155436 CS 190.20 10006607-155436 CS 173.90 63859000-155436 CS 28,458.03 10007072-155436 CS-Sheriff 1,191.25 CHECK TOTAL: 72,696.12 !0020481 New Horizons Of Treasure Coast Mental Health Court Case Manag 16,250.00 09835535 Florida Power & Light Company 10032-87289 CS 62,617.91 10032-87289 CS 4,036.35 25534-00199 CS 7,236.05 CHECK TOTAL: 73,890.31 C0014548 1st Fire & Security Inc Fire Alarm Service Calls Only 210.80 Fire Alarm Service Calls Only 287.74 Fire Alarm Service Calls Only 100.00 Fire Alarm Service Calls Only 100.00 CHECK TOTAL: 698.54 C0014556 Day Dreams Uniforms Inc jackts and hats for jail maint 468.00 C0014562 FPS Office Solutions LLC Misc. Office Supplies 9.67 C0014569 Konica Minolta Business System Copies - pay per print .0055/p 40.10 Copier Rental/Lease FL ST Cont 92.73 Copies 150.14 Copier Rental/Lease 124.12 Service & Supply Plan 6.53 Copier Rental/Lease 92.73 CHECK TOTAL: 506.35 C0014603 Toshiba Business Solutions (US Copier Rental/Lease 103.65 C0014607 UniFirst Corporation Uniforms 47.18 Uniforms 32.73 Uniforms 31.28 Uniforms 27.86 CHECK TOTAL: 139.05 H0003476 Florida Department of Revenue 12/16 Sales Tax 1.14 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0008279 Dell Marketing LP Optiplex 7040 i5 8 gig 3 yr. P 11.69 Optiplex 7040 i5 8 gig 3 yr. P 86.47 Optiplex 7040 i5 8 gig 3 yr. P 790.36 Optiplex 7040 i5 8 gig 3 yr. P 26.24 Optiplex 7040 i5 8 gig 3 yr. P 164.99 CHECK TOTAL: 1,079.75 V0008283 St Lucie West Services Distric Acct: 5283-5128/ 250 NW Countr 610.61 V0008286 Verizon Wireless Acct: 242008069-00003 1,172.17 FUND TOTAL: 167,625.36 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09835524 AT&T 561 N10-0064 064 2,652.07 FUND TOTAL: 2,652.07 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835524 AT&T 561 N10-0028 28 1,267.92 561 N10-0020 020 2,464.70 CHECK TOTAL: 3,732.62 FUND TOTAL: 3,732.62 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0014603 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 33.23 Maintenance & Copies 78.02 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 19.64 Copier Rental 138.53 Maintenance & Copies 25.52 Maintenance & Copies 49.98 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 18.24 Copier Rental 138.53 Maintenance & Copies 26.44 Copier Rental 138.53 Maintenance & Copies 65.15 Maintenance & Copies 26.31 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 98.37 Maintenance & Copies 15.72 Copier Rental 138.53 Maintenance & Copies 11.20 Copier Rental 138.53 Maintenance & Copies 16.07 Copier Rental 138.53 Maintenance & Copies 15.52 Copier Rental 138.53 CHECK TOTAL: 2,438.83 FUND TOTAL: 2,438.83 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63274-23023 Eng 238.62 FUND TOTAL: 238.62 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63284-21059 Eng 588.73 FUND TOTAL: 588.73 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63214-20074 Eng 641.86 FUND TOTAL: 641.86 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63124-23038 Eng 146.92 FUND TOTAL: 146.92 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63114-25000 Eng 854.80 FUND TOTAL: 854.80 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63254-29071 Eng 401.81 FUND TOTAL: 401.81 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 26390-79421 Eng 527.84 FUND TOTAL: 527.84 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 00955-92549 Eng 650.87 FUND TOTAL: 650.87 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0020457 CAPTEC Engineering Inc Remodeling And Alterations 3,246.25 !0020488 Rep Services Inc Safety Surfaces, Playground 1,697.50 FUND TOTAL: 4,943.75 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0020468 Famoso Inc Contract Labor for Transit - S 558.00 Contract Labor for Transit - S 691.92 CHECK TOTAL: 1,249.92 FUND TOTAL: 1,249.92 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0020468 Famoso Inc Contract Labor for Transit - K 491.04 Contract Labor for Transit - K 803.52 Contract Labor for Transit - K 916.52 Contract Labor for Transit - K 524.52 CHECK TOTAL: 2,735.60 FUND TOTAL: 2,735.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 63424-23016 Eng 2,419.23 FUND TOTAL: 2,419.23 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09835534 Florida Power & Light Company 78922-20349 Eng 330.24 FUND TOTAL: 330.24 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020463 Daniel K Deighan Professional Services 1,250.00 Professional Services 1,750.00 CHECK TOTAL: 3,000.00 !0020468 Famoso Inc Contract Labor 195.04 Contract Labor 195.04 CHECK TOTAL: 390.08 !0020470 Ft Pierce Utility Authority 14000000-205652 Airport 5,049.39 71225460-205652 Airport 455.49 93000405-205652 Airport 882.59 71225446-205652 Airport 167.64 71225444-205652 Airport 71.15 50000008-205652 Airport 120.31 71225442-205652 Airport 43.10 50000004-205652 Airport 109.64 CHECK TOTAL: 6,899.31 C0014603 Toshiba Business Solutions (US Copier Rental/Lease 172.50 C0014607 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 H0003476 Florida Department of Revenue 12/16 Sales Tax 3,610.37 FUND TOTAL: 14,105.02 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0003476 Florida Department of Revenue 12/16 Sales Tax 148.80 FUND TOTAL: 148.80 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0020474 Inwood Consulting Engineers In Professional Engineering 3,730.87 !0020494 Taylor Engineering Inc Construction assistance 1,662.00 FUND TOTAL: 5,392.87 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140382- FDOT Design & Construct Runway CHECK VENDOR PURPOSE TOTAL !0020464 Dickerson Florida Inc Infrastructure 5,791.50 Infrastructure 643.50 CHECK TOTAL: 6,435.00 FUND TOTAL: 6,435.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140385- FDOT - Runway 10L / 28R S. Apron CHECK VENDOR PURPOSE TOTAL !0020454 AECOM Technical Services Inc Infrastructure 29,747.40 FUND TOTAL: 29,747.40 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020499 TSI Disaster Recovery LLC Construction of Impoundments 120,100.00 Construction of Impoundments 6,760.00 Construction of Impoundments 78,010.00 Debris Removal for Impoundment 4,380.00 Debris Removal for Impoundment 4,380.00 Debris Removal for Impoundment 6,570.00 Debris Removal for Impoundment 4,380.00 CHECK TOTAL: 224,580.00 09835535 Florida Power & Light Company 76397-09018 Mosquito 689.95 76397-09018 Mosquito 427.96 76397-09018 Mosquito 247.57 CHECK TOTAL: 1,365.48 C0014549 Adams Remco Inc Copy Machine Rental - Insp. Bl 99.00 Copy Machine Rental - Admn. Bl 59.93 Copy Machine Rental - Admn Bld 185.38 CHECK TOTAL: 344.31 C0014556 Day Dreams Uniforms Inc T-shirts, hats for Inspections 665.60 T-shirts, hats for Impoundment 541.00 CHECK TOTAL: 1,206.60 C0014570 Leitenbauer Eye Care PA Prescription safety glasses-M. 100.00 C0014576 nexAir LLC Rental of Oxygen/Acetylene tan 70.24 C0014607 UniFirst Corporation Inspection Div. Rental of Unif 29.33 Impoundment Div. Rental of Uni 27.10 CHECK TOTAL: 56.43 V0008280 Federal Express Corporation Acct: 1591-7617-7 37.63 V0008285 Verizon Wireless 723709239-00001 90.26 FUND TOTAL: 227,850.95 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09835524 AT&T 561 N10-0039 039 852.20 09835532 Fla Dept of Management Service D86 19th Judicial Circuit Cour 3,012.68 C0014567 Interstate Express Courier Service for the 19th J 359.75 V0008271 Comcast of Colorado/Florida In 01643 380122-01-8 316.74 FUND TOTAL: 4,541.37 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0020446 Givans, Pamela Case Management 1,200.00 FUND TOTAL: 1,200.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0014571 Lewis Longman & Walker PA Professional Services - Sand 324.50 V0008280 Federal Express Corporation Acct: 1591-7617-7 10.73 FUND TOTAL: 335.23 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0020468 Famoso Inc Temp. Clerical Service for Var 66.96 FUND TOTAL: 66.96 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 185017- FHFA SHIP 2016/2017 CHECK VENDOR PURPOSE TOTAL 09835527 Consumer Credit Counseling Ser Seven Nov 2016 Sessions and On 1,400.00 FUND TOTAL: 1,400.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 188 - Bluefield Ranch Improvements CHECK VENDOR PURPOSE TOTAL H0003476 Florida Department of Revenue 12/16 Sales Tax 1.49 FUND TOTAL: 1.49 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0020451 Matsoukas, Beverly E TBRA Assistance for Jasmine No 754.00 !0020468 Famoso Inc Temp. Clerical Service for Var 66.96 FUND TOTAL: 820.96 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL C0014591 Scripps NP Operating LLC ST LUCIE COUNTY-BOCC 419.89 C0014592 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 187.17 FUND TOTAL: 607.06 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL !0020468 Famoso Inc CLERICAL SERVICES FOR VARIOUS 267.84 FUND TOTAL: 267.84 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020462 Crimson Stone Inc Tradition Field 12,992.28 Tradition Field 10,153.83 Tradition Field 5,211.68 CHECK TOTAL: 28,357.79 !0020501 United Refrigeration Inc of Pe Tradition Field 210.54 C0014559 Florida Golf Service Unlimited Tradition Field 14,500.00 C0014576 nexAir LLC Tradition Field 23.83 C0014609 Xpert Elevator Services Inc Tradition Field 43.90 H0003476 Florida Department of Revenue 12/16 Sales Tax 80.65 V0008282 SiteOne Landscape Supply Holdi Tradition Field 503.50 Tradition Field 487.45 CHECK TOTAL: 990.95 FUND TOTAL: 44,207.66 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 223 - Lease/Purchase Motorola CHECK VENDOR PURPOSE TOTAL !0020480 Nabors Giblin & Nickerson PA Service as Bond counsel SLC Eq 2,069.30 FUND TOTAL: 2,069.30 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0020465 Edlund Dritenbas Binkley Archi Work Authorization Order No. 1 948.90 !0020484 PCMG Inc Equip. <$1000 - Receipt printe 4,709.20 Equip. <$1000 - Receipt printe 139.80 CHECK TOTAL: 4,849.00 FUND TOTAL: 5,797.90 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL W0001100 Fla Dept Of Transportation Midway Raod PD&E Study-Glades 2,000,000.00 FUND TOTAL: 2,000,000.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0020453 Accurate Control Inc Retainage 29,361.04- Access Control Systems And Sec 264,249.21 Access Control Systems And Sec 29,361.04 Retainage 11,139.42- Access Control Systems And Sec 100,254.50 Access Control Systems And Sec 11,139.42 CHECK TOTAL: 364,503.71 FUND TOTAL: 364,503.71 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003476 Florida Department of Revenue 12/16 Sales Tax 189.67 FUND TOTAL: 189.67 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020460 Cliff Berry Inc truck and drver for used oil @ 177.50 !0020479 Machinex Technologies Inc parts & service as needed 1,074.00 !0020485 Port Consolidated Inc LANDFILL-INV/GAS(141550) 11,371.58 LANDFILL-INV/GAS(141550) 1,245.78 CHECK TOTAL: 12,617.36 !0020492 St Lucie Battery & Tire Compan fleet maint 1,115.41 09835535 Florida Power & Light Company 91139-43535 Solid Waste 2,979.08 91139-43535 Solid Waste 6,998.13 CHECK TOTAL: 9,977.21 09835538 Gardner Bist Wiener Wadswor atty as needed 45.00 legal services SW 900.00 CHECK TOTAL: 945.00 C0014549 Adams Remco Inc lease copier @ shop $63.48/mo 63.48 C0014550 American Portable Toilets Inc 52 wks 2x week clean 149.80 52 wks 2x week clean ss 149.80 CHECK TOTAL: 299.60 C0014566 Heritage-Crystal Clean Inc parts washer 272.06 C0014572 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,303.93 C0014577 Palmdale Oil Company Inc bulk fluid for SW 35.39 bulk fluid for SS 2,219.43 CHECK TOTAL: 2,254.82 C0014578 Powerscreen Of Florida Inc repairs & parts as needed 1,179.71 C0014589 Rocket Car Wash Inc car wash interior and exterior 15.00 car wash interior and exterior 7.00 car wash interior and exterior 7.00 CHECK TOTAL: 29.00 C0014593 Shenandoah General Constructio vac truck services c16-04-209 1,072.50 C0014596 Sierra International Machinery parts & labor as needed 850.29 C0014602 Tiresoles of Broward tires & service as needed 190.00 C0014603 Toshiba Business Solutions (US monthly rental @ S/H KDCA #09- 165.05 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014603 - Continued S/H monthly overage 10.32 CHECK TOTAL: 175.37 C0014604 Total Truck Parts Inc heavy eq parts & repairs 582.78 heavy eq parts & repairs 495.76 heavy eq parts & repairs 173.78 heavy eq parts & repairs 120.56 heavy eq parts & repairs 58.20 heavy eq parts & repairs 25.36 heavy eq parts & repairs 11.06 heavy eq parts & repairs 10.04 ST LUCIE BOCC 48.73- ST LUCIE BOCC 192.56- CHECK TOTAL: 1,236.25 C0014605 Trane U.S. Inc service agreement 1,048.00 C0014607 UniFirst Corporation weekly rugs 45.23 weekly uniform service 120.21 weekly SS uniforms 89.17 weekly uniform service 120.21 weekly rugs 45.23 weekly SS uniforms 89.17 CHECK TOTAL: 509.22 C0014608 Vander Intermediate Holding II #64 30' scissor 525.00 V0008267 Brink's Inc Armored Car Services - Solid W 526.23 V0008272 City of Port St Lucie 0874055080388/6120 Glades Cut- 26.35 V0008273 City of Port St Lucie Acct: 0874055400277/ 6120A Gla 290.09 FUND TOTAL: 37,758.38 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0020471 Glover Oil Co Inc Petroleum 180.14 Petroleum 290.05 CHECK TOTAL: 470.19 !0020496 The Florida State Golf Associa Golf Course Services; Green Fe 91.00 09835522 Acushnet Company Golf Course General Ledger Nov 456.72 Golf Course General Ledger Nov 451.72 credit invoice 42.50- CHECK TOTAL: 865.94 09835528 Daon Trusted Identity Services Fingerprinting & Background Ch 63.50 09835545 Ping Inc Golf Course General Ledger Nov 259.53 C0014554 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00 C0014557 Diamond R Fertilizer Co Inc Potassium Nitrate Fertilizer 680.00 C0014564 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0014565 Helena Chemical Company Chemicals (not otherwise class 2,604.49 Various chemicals & Fertilizer 880.00 Various chemicals & Fertilizer 2,131.50 Various chemicals & Fertilizer 336.53 Chemicals (not otherwise class 223.00 Various chemicals & Fertilizer 291.12 CHECK TOTAL: 6,466.64 C0014569 Konica Minolta Business System Copier Lease 130.99 Copies 42.20 CHECK TOTAL: 173.19 C0014601 Tesco South Incorporated Engines, Motors and prts (for 193.73 C0014607 UniFirst Corporation Towel and door mat service for 15.46 Towel and door mat service for 4.00 Shop rags 2.50 Uniforms 27.40 CHECK TOTAL: 49.36 H0003476 Florida Department of Revenue 12/16 Sales Tax 8,489.97 V0008281 Protect My Ministry LLC Pre-Employment Background Scre 36.00 V0008287 Wilson Sporting Goods Company Golf Course General Ledger Nov 60.00 FUND TOTAL: 17,959.05 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0020475 Jones Edmunds & Associates Inc General Consulting Services 318.54 !0020489 Severn Trent Environmental Ser Mailing Services (Including Co 500.00 Water Supply, Treatment And Di 6,524.92 Water Supply, Treatment And Di 5,671.00 CHECK TOTAL: 12,695.92 09835547 Ricoh USA Inc Plotter Rental/Lease 50.00 C0014585 Ricoh USA Inc Copier Rental/Lease 100.00 V0008267 Brink's Inc Armored Car Services - Utiliti 87.45 FUND TOTAL: 13,251.91 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0020475 Jones Edmunds & Associates Inc Engineering Services 201.69 Engineering Services 653.58 Engineering Services 114.42 Professional Engineering Servi 168.48 CHECK TOTAL: 1,138.17 !0020489 Severn Trent Environmental Ser Mailing Services (Including Co 1,000.00 Mailing Services (Including Co 1,258.73 Water Supply, Treatment And Di 191.78 Water Supply, Treatment And Di 11,532.78 Water Supply, Treatment And Di 4,500.00 Water Supply, Treatment And Di 84.14 Water Supply, Treatment And Di 6,955.00 CHECK TOTAL: 25,522.43 09835533 Florida Dept Environmental Pro Creekside Development PWS Perm 50.00 09835537 Fort Pierce Farms Water Contro Annual Permit Renewl #004-0447 1,770.00 09835547 Ricoh USA Inc Plotter Rental/Lease 157.44 C0014550 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0014585 Ricoh USA Inc Copier Rental/Lease 153.11 C0014603 Toshiba Business Solutions (US Copier Rental/Lease 101.13 Copies 29.86 CHECK TOTAL: 130.99 C0014607 UniFirst Corporation Matt Nylon/Rubber 4.05 Matt Nylon/Rubber 4.05 Matt Nylon/Rubber 4.05 CHECK TOTAL: 12.15 V0008258 AT&T Billing #772 V10-2140 140 89.45 Billing #772 V10-2140 140 36.39 Billing #772 V10-2140 140 346.73 CHECK TOTAL: 472.57 V0008267 Brink's Inc Armored Car Services - Utiliti 87.44 FUND TOTAL: 29,615.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL 09835557 Wantman Group Inc Engineering Services 2,966.13 FUND TOTAL: 2,966.13 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09835523 All Area Roofing, Inc. Refund Permit Fee #1701-0093 - 175.00 Refund Permit Fee #1701-0093 - 5.00 Refund Permit Fee #1701-0093 - 1.80 Refund Permit Fee #1701-0093 - 1.80 CHECK TOTAL: 183.60 09835531 Fla Department of Business & P 2nd Quarter Oct 1-Dec 31, 2016 4,649.07 C0014574 Nestle Waters North America Equipment Rental 1.79 Bottled Water 14.35 CHECK TOTAL: 16.14 C0014603 Toshiba Business Solutions (US Copier Rental/Lease 42.33 Copies 172.70 CHECK TOTAL: 215.03 V0008267 Brink's Inc Armored Car Services - Plannin 174.89 FUND TOTAL: 5,238.73 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020455 Aetna Behavioral Health LLC Jan 2017 EAP $1.49 1,615.16 !0020458 CareHere LLC Other Contractutal Services 2,158.58 Medical Supplies 26,254.30 Professional Services 108,844.36 CHECK TOTAL: 137,257.24 !0020469 Florida Combined Life January 2017 Life/ Florida Com 23,393.96 January 2017 Life/ Florida Com 21,350.10 Restiree's Basic/ Supplement 8,368.21 CHECK TOTAL: 53,112.27 !0020470 Ft Pierce Utility Authority 14000001-150572 CS 513.88 !0020476 Joseph E Smith Clerk of Circu Wellness & Challenge January 2 2,664.34 !0020486 Pre Paid Legal Services Inc of Group# 0008220. ST Lucie Count 72.75 !0020503 Blue Cross and Blue Shield of Group #68060 / Invoice #366935 1,546.80 Group #68060 / Invoice #366935 1,102.65 CHECK TOTAL: 2,649.45 !0020504 Blue Cross and Blue Shield of BCBS 12/16 INV#1000037727 923,762.76 BCBS 12/16 INV#1000037727 221,983.14 CHECK TOTAL: 1,145,745.90 09835548 Ricoh USA Inc Copier Rental/ Lease 293.29 C0014573 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 41.35 V0008269 Comcast of Colorado/Florida In Cable TV for Employee Health 69.95 FUND TOTAL: 1,344,035.58 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0020469 Florida Combined Life FCL LT & ST Disability Premium 17,570.30 FUND TOTAL: 17,570.30 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0008263 The Ohio Automobile Club Exhibitor Space at AAA Great V 1,195.00 FUND TOTAL: 1,195.00 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0020450 Knowles, Gale M Secretarial Services Law Libra 775.00 !0020467 Everlove & Associates Postage Reimbursement 268.00 Law Library Services for Janua 250.00 Law Library Services for Janua 11,733.00 CHECK TOTAL: 12,251.00 09835536 Florida State University Journal of Land Use & Environm 30.00 V0008291 Reed Elsevier Inc Acct#111B1Q November 2016 50.00 V0008292 West Publishing Corporation Acct#1000573105 November 2016 2,962.01 V0008293 West Publishing Corporation Acct#1003294303 November 2016 2,015.00 V0008294 West Publishing Corporation Acct#1003226352 November 2016 2,644.25 V0008295 Judical & Administrative Resea Florida Law Weekly/ FLW Federa 410.00 FUND TOTAL: 21,137.26 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020495 Teamsters Local Union #769 Jan 2017 Teamsters Local Union 2,790.00 !0020502 United Way Of St Lucie County United Way 162.00 !0020505 HealthEquity Inc Flexible Spending and Dep Care 541.68 Flexible Spending and Dep Care 9,768.41 CHECK TOTAL: 10,310.09 09835542 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09835551 Social Security Administration #59150935819951219 10.00 09835552 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835555 US Department of Education T.Kelley-MCcloud # 136.35 09835558 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003478 Fla Dept of State Child Support 4,917.69 FUND TOTAL: 19,081.94 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 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 2,166.00 11103 511000 Executive Salaries 100 2,924.66 512000 Salaries 100 1,926.92 11104 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,216.20 11105 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,826.92 1210 512000 Salaries 100 24,780.33 514000 Overtime 100 107.40 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 8,735.20 514000 Overtime 100 70.50 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,417.80 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.81 1330 512000 Salaries 100 16,263.40 515000 Special Pay 100 270.00 1350 512000 Salaries 100 4,803.20 1410 512000 Salaries 100 28,243.60 515000 Special Pay 100 300.00 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 7,340.32 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,669.95 514000 Overtime 100 90.09 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,067.38 514000 Overtime 100 29.81 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,523.24 514500 Overtime-Holiday Pay 100 495.32 19301 512000 Salaries 100 15,247.20 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 68,300.08 514000 Overtime 100 1,401.35 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 258.45 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 2,152.80 2510 512000 Salaries 200 3,255.20 2920 512000 Salaries 200 7,184.80 513000 Salaries-Part Time W/Benefits 200 2,783.68 514000 Overtime 200 447.36 514500 Overtime-Holiday Pay 200 1,146.12 3715 512000 Salaries 300 12,123.94 513000 Salaries-Part Time W/Benefits 300 1,360.00 514000 Overtime 300 26.91 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 6.21 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 4,963.04 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,061.05 513000 Salaries-Part Time W/Benefits 500 1,703.03 514000 Overtime 500 22.07 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,204.82 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 13,127.60 514000 Overtime 19020 163.10 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 68,410.29 513000 Salaries-Part Time W/Benefits 700 3,937.52 7210 512000 Salaries 700 33,240.80 513000 Salaries-Part Time W/Benefits 700 2,772.71 514000 Overtime 700 3.96 514500 Overtime-Holiday Pay 700 685.76 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,683.72 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 31,925.88 512000 Salaries 7102 2,892.26 512000 Salaries 7106 2,922.40 512000 Salaries 7220 2,331.20 512000 Salaries 7270 1,471.60 512000 Salaries 7910 558.80 512000 Salaries 7914 1,930.01 513000 Salaries-Part Time W/Benefits 7102 1,766.60 513000 Salaries-Part Time W/Benefits 7914 324.62 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 513100 Salaries-Temporary Employees 7106 24.98 514000 Overtime 700 372.52 514000 Overtime 7102 12.82 514000 Overtime 7914 134.98 514500 Overtime-Holiday Pay 700 84.98 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,577.61 512000 Salaries 7510 6,005.03 514000 Overtime 7420 1,103.10 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 973.31 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 545,234.48 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 282.72 FUND TOTAL: 282.72 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 405.35 FUND TOTAL: 405.35 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,359.47 FUND TOTAL: 2,359.47 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 39.27 FUND TOTAL: 39.27 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,645.06 FUND TOTAL: 1,645.06 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,291.01 515000 Special Pay 100 500.00 FUND TOTAL: 11,791.01 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 177.22 FUND TOTAL: 177.22 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 157.94 FUND TOTAL: 157.94 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,424.87 FUND TOTAL: 3,424.87 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,828.13 FUND TOTAL: 38,828.13 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,551.22 514000 Overtime 400 1,734.28 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 48,340.88 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,121.61 514000 Overtime 400 233.85 FUND TOTAL: 16,355.46 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,905.68 514000 Overtime 400 187.71 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 515000 Special Pay 400 300.00 FUND TOTAL: 19,355.73 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,057.80 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,453.59 514000 Overtime 200 176.22 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 6,521.46 514000 Overtime 600 504.36 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 58,650.73 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,720.08 3725 512000 Salaries 300 11,195.54 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 13,797.12 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,358.54 FUND TOTAL: 4,358.54 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,864.81 2120 512000 Salaries 200 50,481.20 513000 Salaries-Part Time W/Benefits 200 2,997.76 514000 Overtime 200 11,003.62 514500 Overtime-Holiday Pay 200 5,006.45 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 19,748.00 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 560.70 513000 Salaries-Part Time W/Benefits 2054 1,461.30 514000 Overtime 2053 5.25 514500 Overtime-Holiday Pay 200 40.16 712 512000 Salaries 1645 5,033.70 512000 Salaries 1647 4,568.80 513000 Salaries-Part Time W/Benefits 1647 7,846.63 514000 Overtime 1645 148.59 514000 Overtime 1647 198.33 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 124,537.11 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 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 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 30,169.94 514000 Overtime 200 7,647.64 514500 Overtime-Holiday Pay 200 3,435.86 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 41,262.67 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,536.37 FUND TOTAL: 10,536.37 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 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 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.33 514000 Overtime 400 453.90 514500 Overtime-Holiday Pay 400 243.60 FUND TOTAL: 12,502.83 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,818.00 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,646.97 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.40 513000 Salaries-Part Time W/Benefits 600 1,936.17 514000 Overtime 600 32.15 FUND TOTAL: 36,703.69 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 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 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 FUND TOTAL: 1,525.85 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 834.86 FUND TOTAL: 834.86 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 223.34 FUND TOTAL: 223.34 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 870.29 FUND TOTAL: 870.29 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 109.20 FUND TOTAL: 109.20 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 233.30 FUND TOTAL: 233.30 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,377.42 514000 Overtime 75201 485.33 514500 Overtime-Holiday Pay 75201 1,455.40 FUND TOTAL: 21,318.15 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,638.04 512000 Salaries 39011 25,664.24 514000 Overtime 300 2,589.58 514000 Overtime 39011 1,753.49 514500 Overtime-Holiday Pay 300 2,477.29 514500 Overtime-Holiday Pay 39011 2,498.31 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 89,736.33 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,728.80 513000 Salaries-Part Time W/Benefits 700 2,692.55 514500 Overtime-Holiday Pay 700 117.10 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,512.37 514500 Overtime-Holiday Pay 700 256.67 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,886.07 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,244.36 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,299.74 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,375.30 512000 Salaries 300 1,410.60 FUND TOTAL: 2,785.90 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 344.42 512000 Salaries 300 8,888.76 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,288.56 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 914.87 3602 512000 Salaries 300 823.54 FUND TOTAL: 1,738.41 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 626.73 3602 512000 Salaries 300 1,016.39 FUND TOTAL: 1,643.12 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,173.49 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,191.95 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 334.40 1331 512000 Salaries 100 2,999.23 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,350.24 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,364.11 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,395.96 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,102.76 514000 Overtime 500 11.88 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,133.10 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 442,938.03 545,234.48 001461 RCMP 2017 -002 800.00 282.72 001462 Chase Settlement Grant 3,980.00 0.00 001463 FCTD Planning Grant FY16/17 325.30 405.35 001512 Neighborhood Stabilization Program 0.00 2,359.47 001550 HUD Shelter Plus Care 0.00 39.27 001574 CSBG 2016 2,410.25 0.00 001575 Metropolitan Planning / Sec 5305d 0.00 1,645.06 001579 Farm to Fly Biofuels Study 6,225.00 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 15,400.61 11,791.01 001583 Continuum of Care Vets 0.00 177.22 001584 Continuum of Care Chronic 0.00 157.94 001585 CSBG 2017 660.75 3,424.87 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 207.44 38,828.13 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 10,269.97 48,340.88 101003 Transportation Trust/Local Option 206.95 16,355.46 101004 Transportation Trust/County Fuel Tx 9.52 19,355.73 102 Unincorporated Services Fund 4,378.74 58,650.73 102001 Drainage Maintenance MSTU 25,657.80 13,797.12 102300 FDEP - Paradise Park 4 Phase 5 0.00 4,358.54 107 Fine & Forfeiture Fund 167,625.36 124,537.11 107001 Fine & Forfeiture Fund-Wireless Sur 2,652.07 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 41,262.67 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,732.62 0.00 107006 F&F Fund-Court Related Technology 2,438.83 10,536.37 113 Harmony Heights 3 Fund 238.62 0.00 114 Harmony Heights 4 Fund 588.73 0.00 116 Sunland Gardens Fund 641.86 0.00 117 Sunrise Park Fund 146.92 0.00 119 Holiday Pines Fund 854.80 0.00 123 Queens Cove Lighting Dist#13 Fund 401.81 0.00 127 Pine Hollow Street Lighting MSTU 527.84 0.00 128 Kings Hwy Industrial Park Lighting 650.87 0.00 129 Parks MSTU Fund 4,943.75 0.00 130 SLC Public Transit MSTU 1,249.92 2,368.06 130119 FTA 5307 FY13 2,735.60 3,237.60 136 Monte Carlo Lighting MSTU#4 Fund 2,419.23 0.00 138 Palm Lake Gardens MSTU Fund 330.24 0.00 140 Airport Fund 14,105.02 12,502.83 140001 Port Fund 148.80 3,403.20 140376 FDOT New Port Ent 2nd street Imp 5,392.87 0.00 140382 FDOT Design & Construct Runway 6,435.00 0.00 140385 FDOT - Runway 10L / 28R S. Apron 29,747.40 0.00 160 Plan Maintenance RAD Fund 0.00 3,004.87 183 Ct Administrator-19th Judicial Cir 4,541.37 4,989.78 183004 Ct Admin.- Teen Court 1,200.00 1,525.85 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 66.96 834.86 185017 FHFA SHIP 2016/2017 1,400.00 223.34 188 Bluefield Ranch Improvements 1.49 0.00 189110 Home Consortium 2014 820.96 0.00 189111 Home Consortium FY 2015 607.06 870.29 189112 USDA Housing Preservation Grant 0.00 109.20 189203 Hardest Hit fund Advisor Services 267.84 233.30 190 Sports Complex Fund 44,207.66 21,318.15 223 Lease/Purchase Motorola 2,069.30 0.00 310001 Impact Fees-Library 5,797.90 0.00 318 County Capital-Transportation Bond 2,000,000.00 0.00 320 Jail Security Upgrade 364,503.71 0.00 382 Environmental Land Capital Fund 189.67 0.00 401 Sanitary Landfill Fund 37,758.38 89,736.33 418 Golf Course Fund 17,959.05 18,886.07 451 S. Hutchinson Utilities Fund 13,251.91 9,299.74 458 SH Util-Renewal & Replacement Fund 0.00 2,785.90 471 Water & Sewer District Operations 29,615.00 9,288.56 478 Water & Sewer District R&R 0.00 1,738.41 479 Water & Sewer Dist.-Cap Facilities 2,966.13 1,643.12 491 Building Code Fund 5,238.73 33,191.95 505 Health Insurance Fund 1,344,035.58 0.00 505001 Risk Management Fund 17,570.30 3,350.24 505002 Health Insurance Administration 0.00 3,395.96 611 Tourist Development Trust-Adv Fund 1,195.00 5,133.10 625 Law Library 21,137.26 0.00 801 Bank Fund 19,081.94 0.00 GRAND TOTAL: 4,696,961.72 1,180,661.63 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 227,850.95 36,703.69 GRAND TOTAL: 227,850.95 36,703.69 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2017 TO 27-JAN-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 335.23 3,541.60 GRAND TOTAL: 335.23 3,541.60 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 21-JAN-2017 TO 27-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835396 Simon and Schmidt 1,562.50 FUND TOTAL: 1,562.50 01/27/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 17- 21-JAN-2017 TO 27-JAN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835465 Treasure Coast Chapter FGFOA 18.00 FUND TOTAL: 18.00