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02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020570 Bott, Gerald Establish and conduct nature p 287.50 !0020575 DeVries, Ben Devries/ Boca Raton/ Project R 38.36 Devries/West Palm Beach/ Proje 14.99 CHECK TOTAL: 53.35 !0020577 Dwyer, Wendy Multiple P.O. for Professional 1,950.00 !0020578 Fogarty, Nicole FOGARTY/TALLAHASSEE/COMMITTEE 180.00 FOGARTY/FT MYERS/EVERGLADES CO 74.00 CHECK TOTAL: 254.00 !0020579 Givens, Stacy Professional Services for Grap 1,080.00 !0020580 Gresham, Gabriel T Gresham/In County Mileage 22.92 !0020590 Munyan, Susan J MUNYAN/IN COUNTY MILEAGE 18.25 !0020593 Payne Jr, J S Moving Beyond Mere Potential 12,500.00 !0020594 Ries, Irene-Eva Establish and conduct nature p 550.00 !0020595 Roberts, Kimberly A Establish and Conduct Nature P 618.75 !0020596 Roberts, Tessa K Establish and conduct Nature P 500.00 !0020599 Smith, Victoria J SMITH/IN COUNTY MILEAGE 24.21 !0020603 Wilson, Jesse WILSON/IN COUNTY MILEAGE 24.21 !0020607 Allied New Technologies Inc Franchise Fee Refund 17,982.38 !0020615 Council On Aging of St Lucie I FY2017 Youth Ride Free Program 2,326.00 !0020617 Famoso Inc Maintenance/janitorial asistan 56.84 Temp Staff non-clerical C14-11 655.04 Temp Staff non-clerical C14-11 754.72 Temp. Staff Clerical 592.88 Temp. Staff Clerical 334.80 Contract Labor: Clerical Only 362.70 Contract Labor: Non Clerical C 170.88 Contract Labor: Clerical Only 369.68 Contract Labor: Non Clerical C 612.32 CHECK TOTAL: 3,909.86 !0020619 Florida Department of Correcti Inmate Services 14,374.25 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 52462000-228422 ERD 130.57 10003433-233211 Tourism 10,788.45 14000004-150738 Library 11,752.60 63853000-166018 Agriculture 78.60 14000008-150588 Parks 526.82 14000008-150588 Parks 14,387.89 CHECK TOTAL: 37,664.93 !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 86.50 Escrow Agency Activity 01/01/2 52.50 Escrow Agency Activity 01/01/2 35.50 CHECK TOTAL: 174.50 !0020625 Midwest Tape LLC A/V 114.95 A/V 700.40 A/V 2,171.16 A/V 109.95 A/V 551.56 A/V 279.75 A/V 739.77 CHECK TOTAL: 4,667.54 !0020634 Sims Wilkerson Cartier Enginee Engineering 1,015.00 !0020635 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 96.30 Light Fleet Vehicle Maintenanc 21.99 Light Fleet Vehicle Maintenanc 95.75 Light Fleet Vehicle Maintenanc 89.94 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 21.99 Light Fleet Vehicle Maintenanc 29.67 CHECK TOTAL: 407.30 !0020637 Treasure Coast Courier Service Courier Services 400.00 09835588 Barnes, Lelia J Albert Wesley 1901 N.49th St F 1,100.00 09835593 Cruickshank, Cephus Kerry Austin 1148 Ave D Apt B 1,000.00 09835595 DeRosa, Douglas M Greg Robinson 2510 Ave N,Fort 800.00 09835597 East Coast Recycling Inc Wood Chips And Bark: Composted 855.40 09835602 Florida Power & Light Company 38017-54593 Public Safety 4,005.41 09835608 Jo Benjo Real Estate Investmen Robert Adams 136 N 15th St., A 1,200.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835609 Joanne O'Conner Lost book Paid for but now fou 27.00 09835620 Peak-Ryzex Inc Old Year invoice received 1/25 1,317.57 09835624 Richardson, Calvin C Pauline Lewis 2501 N 41St. Str 925.00 09835626 Schlitt LC, Ed Georgetta St.Fleur1206 Easter 1,600.00 C0014648 Baker & Taylor Inc Books 585.20 Books 230.52 Books 279.52 Annual Cost for rental books a 11,086.10 CHECK TOTAL: 12,181.34 C0014649 Beach Environmental Exterminat Pest Control Maintenance Fenn 23.00 Pest Control Maintenance Fairg 50.00 Pest Contol 23.00 Pest Control Services - Admin 304.00 Monthly Pest Service - 145.00 CHECK TOTAL: 545.00 C0014652 Carlon Inc CO2 bulk 53.60 C0014653 Chandler Equipment Co Inc Misc. Small Equipment Parts & 194.45 C0014655 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROFESSI 135.00 CONTRACT C09-09-339 - PROFESSI 864.00 CHECK TOTAL: 999.00 C0014656 Culpepper & Terpening Inc Professional Surveying Service 760.00 C0014660 Designlab Inc Parks Uniform Order 688.56 C0014663 Electronic Maintenance & Commu Radio Maintenance 130.00 C0014668 FPS Office Solutions LLC Misc. Office Supplies: paper, 5.85 Misc. Office Supplies: paper, 20.16 Misc. Office Supplies: paper, 9.43 CHECK TOTAL: 35.44 C0014671 Haisley-Hobbs Funeral Home Inc PAYMENT FOR DISPOSITION OF MAR 500.00 PAYMENT FOR DISPOSITION OF JOH 500.00 CHECK TOTAL: 1,000.00 C0014675 Konica Minolta Business System Copier Lease/Rental 81.99 SVC & Supply Plan B&W @ .0045 91.12 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014675 - Continued STATE OF FL CONTRACT 600-000-1 269.23 CHECK TOTAL: 442.34 C0014679 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 76.36 C0014680 Nestle Waters North America Water Services, Bottled 44.66 COOLER RENTAL 1.99 BOTTLED WATER -C16-12-691 19.14 Cooler Rental at Lakewood Park 1.79 Water Delivery - 3.29 Water Delivery at 1302 Virgini 6.58 Cooler Rental at 1302 Virginia 1.79 Water cooler rental 1.79 Bottled Water 12.66 Equipment Rental 1.99 Bottle Water Services 22.03 Water Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water 12.76 Multiple PO for bottled water 1.99 CHECK TOTAL: 136.44 C0014681 nexAir LLC Equipment Rental - 50.37 C0014682 OCLC Online Computer Library C Annual Subscription Fees for I 429.37 MARC Records for E-Books 46.50 CHECK TOTAL: 475.87 C0014686 Ricoh USA Inc Additional Copies 261.14 C0014694 Southern Janitor Supply Inc Operating Supplies 49.41 C0014702 Toshiba Business Solutions (US Copies 63.37 Copier Rental/Lease 338.95 Copies 21.05 Monthly Copier Lease/Rental 193.33 Copy charges per contract 15.47 B&W Copier rental agreement $1 146.79 Copier Rental/Lease #15777 185.24 CHECK TOTAL: 964.20 C0014705 Tri-County Towing & Recovery Other Contractual Services - 325.00 C0014707 UniFirst Corporation Cleaning Services October 2016 28.04 C0014708 Xerox Corporation XEROX COPIER LEASE 77.82 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014708 - Continued XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 C0014709 Yates Funeral Home LLC PAYMENT FOR DISPOSITION OF JOH 500.00 H0003482 Florida Department of Revenue FEBRUARY 2017 - MEDICAID MANDA 315,997.56 V0008315 AT&T #772 V16-6606 001 10,119.68 V0008316 AT&T #772 871-5302 300 2,334.81 V0008317 AT&T #772 337-5626 950 841.86 V0008318 AT&T #772 462-1600 600 14,222.14 V0008320 AT&T #0360 360 5406 001 94.19 V0008325 KC West Investments LLC Uniforms 835.40 Patches 350.00 CHECK TOTAL: 1,185.40 V0008327 Comcast of Colorado/Florida In #01710 274149-01-8 135.82 V0008329 Directv Inc Cable TV Service 263.64 V0008330 DLF Media Consultants Inc sponsership fee for Safety Fai 1,000.00 V0008337 Municipal Code Corporation SUPPLEMENTS TO THE SLC CODE OF 245.00 SUPPLEMENTS TO THE SLC CODE OF 360.00 CHECK TOTAL: 605.00 V0008339 Ring Power Corporation Generator Maintenance 6,748.50 V0008340 Reed Elsevier Inc License for Public Record Sear 179.12 V0008344 SiteOne Landscape Supply Holdi Chemicals & Fertilizers - 317.47 V0008349 Art-Kraft Sign Co Inc Memorial Plaque - Bronze 23" x 1,526.50 V0008350 Federal Express Corporation #1591-7617-7 40.92 V0008351 Indian River Magazine SLC Travel Guide 2017 495.00 V0008352 Verizon Wireless #642100400-00001 27.78 V0008353 Verizon Wireless #642100400-00001 27.78 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008360 Broad and Cassel, . CONTRACT C16-07-324 - PROFESSI 1,577.76 V0008361 Broad and Cassel, . CONTRACT C16-07-324 - PROFESSI 8,983.10 V0008362 Federal Express Corporation Acct: 1591-7617-7 39.93 Acct: 1591-7617-7 7.71 Acct: 1591-7617-7 15.68 Acct: 1591-7617-7 25.33 Acct: 1591-7617-7 5.04 CHECK TOTAL: 93.69 FUND TOTAL: 500,505.25 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc clerical services for various 133.92 clerical services for various 66.96 CHECK TOTAL: 200.88 FUND TOTAL: 200.88 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001463- FCTD Planning Grant FY16/17 CHECK VENDOR PURPOSE TOTAL !0020587 Lathou, Marceia Lathou/In County Mileage 19.79 FUND TOTAL: 19.79 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc cletrical Services for various 267.84 cletrical Services for various 234.36 CHECK TOTAL: 502.20 C0014708 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 657.84 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001579- Farm to Fly Biofuels Study CHECK VENDOR PURPOSE TOTAL 09835596 Dodds, David R Farm2Fly BioFuels Feasibility 1,547.84 Farm2Fly BioFuels Feasibility 1,172.58 CHECK TOTAL: 2,720.42 FUND TOTAL: 2,720.42 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0020572 Buchwald, Peter Buchwald/FDOT, MPO Meeting and 158.60 !0020573 Carter, Melissa N Other Contractual Services 42.50 !0020576 Ding, Yi DING/IN COUNTY MILEAGE 14.98 !0020587 Lathou, Marceia Lathou/In County Mileage 16.05 !0020604 Woodcock, Holly C Other Contractual Services 120.00 09835604 Holleran, Mary F Other Contractual Services 330.00 Other Contractual Services 360.00 CHECK TOTAL: 690.00 C0014685 Ricoh USA Inc Equipment Rental 186.53 C0014695 Sprint ST LUCIE COUNTY TPO 63.86 FUND TOTAL: 1,292.52 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 27.00 C0014680 Nestle Waters North America Engineering 1.79 Engineering 32.90 CHECK TOTAL: 34.69 FUND TOTAL: 61.69 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0020616 Engineering Design & Construct Engineering Design 7,205.00 FUND TOTAL: 7,205.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 14000010-162643 R & B 952.94 !0020630 Ranger Construction Industries Asphalt 221.68 Asphalt 144.16 Asphalt 145.52 Asphalt 141.44 CHECK TOTAL: 652.80 09835601 Florida Power & Light Company 40723-81066 Road 36.90 53339-21061 Road 45.12 CHECK TOTAL: 82.02 09835602 Florida Power & Light Company 68446-36206 Road 1,614.47 C0014649 Beach Environmental Exterminat Pest Control 20.00 C0014664 Everglades Farm Equipment Co I Parts and Repairs 28.00 Parts and Repairs 28.00 Parts and Repairs 88.55 Parts and Repairs 449.84 Parts and Repairs 49.28 credit invoice 88.55- Parts and Repairs 217.22 Parts and Repairs 146.47 CHECK TOTAL: 918.81 C0014667 Fort Pierce Alternator Service Alternators 151.66 C0014673 Indian River Oxygen Inc Rental of Oxygen and Aceletyen 57.50 C0014683 Palm Peterbilt-GMC Trucks Inc Equipment repairs 100.17 C0014687 Sampson's Tree Service Co Tree and Stump removeal 75.00 Tree and Stump removeal 470.00 CHECK TOTAL: 545.00 C0014701 Tiresoles of Broward Tires and tire repairs 324.90 Tires and tire repairs 35.00 CHECK TOTAL: 359.90 C0014702 Toshiba Business Solutions (US Copies 251.26 Copier Rental 275.56 CHECK TOTAL: 526.82 C0014703 Total Truck Parts Inc Parts and Service 21.87 Parts and Service 257.06 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL C0014703 - Continued Parts and Service 27.79 Parts and Service 29.20 CHECK TOTAL: 335.92 C0014705 Tri-County Towing & Recovery Towing 85.00 FUND TOTAL: 6,403.01 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0014647 Ardaman & Associates Inc Engineering 15,417.50 C0014664 Everglades Farm Equipment Co I Heavy equipment parts and repa 140.09 C0014679 Nature's Keeper Inc Sod 864.00 Sod 648.00 Sod 486.00 Sod 270.00 CHECK TOTAL: 2,268.00 C0014683 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 216.22 Heavy equipment parts and repa 224.81 Heavy equipment parts and repa 1,078.50 CHECK TOTAL: 1,519.53 C0014696 SSES Inc Heavy equipment parts and repa 47.51 FUND TOTAL: 19,392.63 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 89000001-162643 Road 348.39 97001010-162643 Road 2,896.25 CHECK TOTAL: 3,244.64 !0020623 Inwood Consulting Engineers In Engineering 1,129.50 !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 18.50 !0020627 National Traffic Signs Inc Sign material 1,535.64 09835602 Florida Power & Light Company 32796-85253 Road 6,783.82 C0014649 Beach Environmental Exterminat Pest Control 5.00 C0014684 Ricoh USA Inc Copier Rental and extra copies 169.98 V0008350 Federal Express Corporation #1591-7617-7 10.73 V0008362 Federal Express Corporation Acct: 1591-7617-7 6.21 FUND TOTAL: 12,904.02 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 95.00 Escrow Agency Activity 01/01/2 18.50 Escrow Agency Activity 01/01/2 18.50 Escrow Agency Activity 01/01/2 35.50 Escrow Agency Activity 01/01/2 18.50 Escrow Agency Activity 01/01/2 35.50 Escrow Agency Activity 01/01/2 166.00 Escrow Agency Activity 01/01/2 88.00 CHECK TOTAL: 475.50 C0014688 Scripps NP Operating LLC ST LUCIE COUNTY GROWTH MANAGEM 1,447.18 V0008362 Federal Express Corporation Acct: 1591-7617-7 12.22 FUND TOTAL: 1,934.90 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0020613 Bowman Consulting Group Ltd In Engineering 2,872.50 !0020617 Famoso Inc Labor 909.44 !0020620 Ft Pierce Utility Authority 60000021-232794 Road 151.53 !0020628 Neff Rental Inc. Rental 812.00 C0014646 American Portable Toilets Inc Rental of Portable toliet 65.70 FUND TOTAL: 4,811.17 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0014649 Beach Environmental Exterminat Pest Control Services - Judici 266.00 Pest Control Services - Jail 117.00 CHECK TOTAL: 383.00 C0014650 Bio Waste LLC Waste Recycling of Drug Testin 236.00 C0014657 Day Dreams Uniforms Inc Uniforms, Cotton, Blends And S 172.75 C0014662 Electronic Maintenance & Commu Radio Maintenance 165.00 C0014668 FPS Office Solutions LLC Misc. Office Supplies: Paper, 171.65 Misc. Office Supplies: paper, 58.02 Misc. Office Supplies: paper, 57.80 Misc. Office Supplies: paper, 20.22 Misc. Operating Supplies 29.16 CHECK TOTAL: 336.85 C0014678 Mercedes Medical LLC Drug Testing Supplies, cups, p 64.00 Drug Testing Supplies 16.00 Drug Testing Supplies, cups, p 304.00 Drug Testing Supplies 76.00 CHECK TOTAL: 460.00 C0014680 Nestle Waters North America Cooler Rental 1.89 Bottle Drinking Water 18.44 CHECK TOTAL: 20.33 C0014693 Siemens Healthcare Diagnostics Reagents for drug screening Co 11,927.28 Reagents for drug screening Co 5,368.86 Reagents for drug screening Co 3,122.56 CHECK TOTAL: 20,418.70 C0014698 TAW Power Systems Inc Generator Major & Minor Inspec 80.00 C0014699 Technical Resource Management Drug Screening Services (Okee) 28.00 Drug Screening Services (FP) L 86.00 CHECK TOTAL: 114.00 C0014702 Toshiba Business Solutions (US Copier Rebtal/Lease 189.54 Copies 40.64 CHECK TOTAL: 230.18 C0014704 Trane U.S. Inc Annual Maintenance & Repair of 6,641.00 C0014706 Triad Security Group Misc. Parts & Supplies For Sec 22,204.23 C0014707 UniFirst Corporation Uniforms 53.21 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0014707 - Continued Uniforms 28.14 CHECK TOTAL: 81.35 FUND TOTAL: 51,543.39 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0008319 AT&T #772 V11-8855 001 0452 2,225.36 FUND TOTAL: 2,225.36 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0020609 American Tower Corp Land Rental or Lease 3,274.31 09835602 Florida Power & Light Company 38017-54593 Public Safety 2,622.46 V0008321 AT&T #059 307 2486 001 43.13 FUND TOTAL: 5,939.90 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0014697 Tactical Digital Corp Fax2mail hosted fax service 137.99 C0014702 Toshiba Business Solutions (US Copier Maintenance 169.71 Copier Rental 138.53 Maintenance & Copies 57.50 Maintenance & Copies 0.59 Copier Rental 138.53 Maintenance & Copies 9.83 Copier Rental 93.41 CHECK TOTAL: 608.10 FUND TOTAL: 746.09 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107191- DOJ Law Enforcement Imp Program CHECK VENDOR PURPOSE TOTAL !0020633 Sheriff St Lucie County Reimbursement Edward Byrne Gra 28,936.84 FUND TOTAL: 28,936.84 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0020631 Rep Services Inc Safety Surfaces, Playground 19,943.00 FUND TOTAL: 19,943.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc Contract Labor for Transit - S 691.92 C0014708 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 V0008362 Federal Express Corporation Acct: 1591-7617-7 6.16 FUND TOTAL: 853.72 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc Contract Labor for Transit - K 541.26 FUND TOTAL: 541.26 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 131 - Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 111.00 Escrow Agency Activity 01/01/2 203.50 CHECK TOTAL: 314.50 FUND TOTAL: 314.50 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 93000405-205652 Airport 882.59 71225460-205652 Airport 555.03 71225446-205652 Airport 184.71 71225444-205652 Airport 58.83 71225442-205652 Airport 43.10 50000008-205652 Airport 134.30 50000004-205652 Airport 147.91 14000000-205652 Airport 5,260.24 CHECK TOTAL: 7,266.71 09835602 Florida Power & Light Company 21920-73407 Airport 45.25 C0014649 Beach Environmental Exterminat Other Contractual 25.00 C0014664 Everglades Farm Equipment Co I Equipment Maintenance 1,142.85 C0014680 Nestle Waters North America Operating Supplies 32.90 Equipment Rental 3.98 CHECK TOTAL: 36.88 C0014702 Toshiba Business Solutions (US Copier Rental/Lease 172.50 Copies 1.67 CHECK TOTAL: 174.17 C0014707 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 V0008338 Protection One Alarm Monitorin Other Contractual Services 68.00 Other Contractual Services 440.00 CHECK TOTAL: 508.00 FUND TOTAL: 9,231.62 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 10005921-232794 Public Works 148.47 74143900-232794 Public Works 9.49 CHECK TOTAL: 157.96 FUND TOTAL: 157.96 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140382- FDOT Design & Construct Runway CHECK VENDOR PURPOSE TOTAL !0020611 Atkins North America Inc Infastructure 102,307.50 FUND TOTAL: 102,307.50 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140384- FDOT - Install & Rehab Naviaids CHECK VENDOR PURPOSE TOTAL !0020606 AECOM Technical Services Inc Infrastructure 41,276.00 FUND TOTAL: 41,276.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020582 Henderson, Glenn HENDERSON/ORLANDO/FMCA TRAININ 55.00 !0020583 Jacobsen, Roger JACOBSEN/ORLANDO/FMCA TRAINING 119.00 !0020586 Knott, Richard Knott/ Orlando/ FMCA & OSHA Tr 66.00 !0020588 Mincey, Terrill Mincey/Orlando/FMCA Course 221.92 !0020592 Parrish, James PARRISH/ORLANDO/FMCA COURSE 83.00 !0020598 Shytle, Joshua SHYTLE/ORLANDO/FMCA TRAINING 119.00 !0020600 Snell, James SNELL/ORLANDO/FMCA TRAINING 119.00 !0020602 Wheeler, Daniel Wheeler/ Orlando/ FMCA Course 83.00 !0020620 Ft Pierce Utility Authority 14000005-168298 Mosquito 1,342.95 !0020639 TSI Disaster Recovery LLC Construction of Impoundments 155,980.00 Construction of Impoundments 176,700.00 Construction of Impoundments 11,850.00 CHECK TOTAL: 344,530.00 09835592 Conservation Center for Lake O Wildlife Survey - Bear Point 208.37 Wildlife Survey 2,291.63 CHECK TOTAL: 2,500.00 C0014641 Adams Remco Inc Copy Machine Rental - Insp. Bl 99.00 Copy Machine Rental - Admn Bld 185.38 Copy Machine Rental - Admn. Bl 13.39 CHECK TOTAL: 297.77 C0014649 Beach Environmental Exterminat Pest Control Services 50.00 C0014659 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 565.74 C0014680 Nestle Waters North America Bottles water for Mosquito Con 5.10 Bottled water for Mosquito Con 7.66 Bottled water service for Mosq 3.83 Bottled water service for Mosq 5.74 CHECK TOTAL: 22.33 C0014707 UniFirst Corporation Impoundment Div. Rental of Uni 27.10 Inspection Div. Rental of Unif 29.33 CHECK TOTAL: 56.43 V0008322 AT&T Mobility #833428885 52.14 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL V0008322 - Continued #833428885 350.61 CHECK TOTAL: 402.75 V0008350 Federal Express Corporation #1591-7617-7 230.71 V0008362 Federal Express Corporation Acct: 1591-7617-7 29.97 FUND TOTAL: 350,894.57 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09835602 Florida Power & Light Company 38017-54593 Public Safety 4,005.41 C0014649 Beach Environmental Exterminat Pest Control 23.00 C0014663 Electronic Maintenance & Commu Radio Maintenance 130.00 C0014679 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 76.35 C0014700 The HON Company Installation 575.00 Furniture 1,823.68 CHECK TOTAL: 2,398.68 C0014702 Toshiba Business Solutions (US Full Service Maintenance & Sup 32.26 V0008329 Directv Inc Cable tV Service 263.63 V0008339 Ring Power Corporation Generator Maintenance 6,748.50 V0008350 Federal Express Corporation #1591-7617-7 83.39 FUND TOTAL: 13,761.22 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0020591 Parent, Wendy PARENT/IN COUNTY MILEAGE 111.25 PARENT/IN COUNTY MILEAGE 129.05 CHECK TOTAL: 240.30 C0014668 FPS Office Solutions LLC Office Supplies - Computer 308.22 Office Supplies - Computer 766.31 CHECK TOTAL: 1,074.53 C0014674 Interstate Express Courier Service for the 19th J 287.80 C0014680 Nestle Waters North America Water cooler rental 3.78 Bottled Water & Supplies 20.54 Water cooler rental 1.89 Bottled Water & Supplies 3.59 Water cooler rental 1.99 Bottled Water & Supplies 398.44 Water cooler rental 78.82 CHECK TOTAL: 509.05 V0008323 AT&T Mobility #287017339064 718.22 FUND TOTAL: 2,829.90 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0020574 Dean, Hope E Mediation Sessions 5 @20= 100. 100.00 !0020584 Jatczak, William Mediation Sessions 8 @ 20= 160 160.00 !0020585 Johnson, Alice Mediation Sessions 1 @ 20=20 20.00 !0020589 Mirka, Judy Mediation Sessions -3 @$20.00= 60.00 !0020597 Sauerberg, Robert A Mediation Sessions- 4 @ 20.00 80.00 FUND TOTAL: 420.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0020581 Hart, Brenda R Tutor Sessions 612.50 Tutor Sessions 105.00 CHECK TOTAL: 717.50 !0020601 Turner, Annette Case Management Services 304.50 FUND TOTAL: 1,022.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09835602 Florida Power & Light Company 24692-16598 GAL 367.65 24692-16598 GAL 357.68 CHECK TOTAL: 725.33 C0014680 Nestle Waters North America Bottled Water 38.28 Water Cooler Rental 1.99 CHECK TOTAL: 40.27 FUND TOTAL: 765.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc Temp. Clerical Service for Var 66.96 !0020621 Gentile Corp Rehab. 2704 Langston Dr. FP C1 14,693.00 FUND TOTAL: 14,759.96 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0020617 Famoso Inc Temp. Clerical Service for Var 33.48 Temp. Clerical Service for Var 443.61 CHECK TOTAL: 477.09 V0008362 Federal Express Corporation Acct: 1591-7617-7 17.50 FUND TOTAL: 494.59 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0020571 Brunot, Jean A TBRA Asst. for J. Smith-2/15/2 1,279.00 !0020621 Gentile Corp Rehab. 2704 Langston Dr. FP C1 502.00 FUND TOTAL: 1,781.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020608 Amant Homes of Florida Inc Tradition Field 18,630.45 !0020617 Famoso Inc Tradition Field 975.12 Tradition Field 1,441.17 CHECK TOTAL: 2,416.29 09835629 Tesco South Incorporated Utility Vehicle 10,746.00 C0014649 Beach Environmental Exterminat Tradition Field 135.00 C0014651 C and C Environmental Group In Tradition Field 270.00 C0014665 Florida Golf Service Unlimited Tradition Field 20,972.20 C0014680 Nestle Waters North America Tradition Field 51.64 Rental 5.97 CHECK TOTAL: 57.61 C0014681 nexAir LLC Tradition Field 14.83 C0014702 Toshiba Business Solutions (US Copier Rental/Lease 106.38 Copies 31.19 CHECK TOTAL: 137.57 V0008341 St Lucie West Services Distric #6299-6122 525 NW Peacock Blvd 1,354.29 V0008342 St Lucie West Services Distric #6303-6126/ 525 NW Peacock Blv 125.71 V0008345 SiteOne Landscape Supply Holdi Tradition Field 925.81 FUND TOTAL: 55,785.76 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0020610 ANATOM Construction Company Rosser Branch Library Renovati 83,700.00 Rosser Branch Library Renovati 9,300.00 #7 Retainage 9,300.00- CHECK TOTAL: 83,700.00 !0020614 Cengage Learning Inc Books 180.74 Books 13.60 Books 23.20 Books 25.59 Books 61.58 Books 197.56 CHECK TOTAL: 502.27 !0020625 Midwest Tape LLC A/V 71.97 A/V 331.75 A/V 1,154.45 A/V 195.95 A/V 570.15 A/V 684.77 A/V 632.66 A/V 9.58 A/V 131.12 A/V 27.95 A/V 326.69 A/V 47.99 A/V 31.17 A/V 15.99 CHECK TOTAL: 4,232.19 V0008331 Ingram Library Services Inc Books 16.99 Books 67.20 Books 166.11 CHECK TOTAL: 250.30 V0008332 Ingram Library Services Inc Books 18.59 Books 9.92 Books 110.50 CHECK TOTAL: 139.01 V0008333 Ingram Library Services Inc Books 181.94 Books 4.95 Books 12.44 CHECK TOTAL: 199.33 V0008334 Ingram Library Services Inc Books 12.40 Books 9.92 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL V0008334 - Continued Books 187.85 CHECK TOTAL: 210.17 V0008335 Ingram Library Services Inc Books 21.00 Books 94.38 Books 25.70 CHECK TOTAL: 141.08 V0008336 Ingram Library Services Inc Books 28.78 Books 340.92 Books 30.56 CHECK TOTAL: 400.26 FUND TOTAL: 89,774.61 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL V0008343 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 215.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL C0014654 Community Asphalt Corp Asphalt Millings 6,120.00 Asphalt Millings 3,145.00 CHECK TOTAL: 9,265.00 FUND TOTAL: 9,265.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0020605 Accurate Control Inc Retainage 21,690.82- Access Control Systems And Sec 195,217.21 Access Control Systems And Sec 21,690.82 CHECK TOTAL: 195,217.21 FUND TOTAL: 195,217.21 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020612 BMG Conveyor Services of Flori belts as needed SS 3,781.04 !0020617 Famoso Inc day labor at single stream 6,459.15 day labor at single stream 4,802.48 contract labor 3,487.04 CHECK TOTAL: 14,748.67 !0020620 Ft Pierce Utility Authority 52463640-155413 Solid Waste 307.20 10006156-155413 Solid Waste 21,032.26 CHECK TOTAL: 21,339.46 !0020622 Hall Metal Corp bending cutting & steel as nee 1,653.60 !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 35.50 !0020626 Mow 4 Less LLC $649 per cut c16-05-236 exp10/ 649.00 !0020638 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 121,326.93 09835613 Kelly Tractor Co parts & service as needed SW 93.00 parts & service as needed SW 9,711.77 CHECK TOTAL: 9,804.77 C0014642 AERC.com Inc flourescent bulb recy c15-06-3 788.75 C0014658 DeAngelo Brothers Inc monthly pond spray 120.00 C0014661 DKJJ Battery Co batteries as needed 235.90 C0014681 nexAir LLC tank rental 198.69 tank rental 189.69 CHECK TOTAL: 388.38 C0014689 Sesta, Paula A Weekly cleaning 390/mo office 390.00 Weekly cleaning 390/mo office 325.00 CHECK TOTAL: 715.00 C0014690 Setco Inc eq#08 930k loader blade 1,446.09 C0014691 Shenandoah General Constructio vac truck services c16-04-209 780.00 C0014701 Tiresoles of Broward tires & service as needed 9,930.30 C0014702 Toshiba Business Solutions (US monthly rental @ office 197.71 monthly overage 19.58 CHECK TOTAL: 217.29 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014703 Total Truck Parts Inc heavy eq parts & repairs 42.38 heavy eq parts & repairs 48.44 heavy eq parts & repairs 520.52 heavy eq parts & repairs 662.04 heavy eq parts & repairs 36.56 heavy eq parts & repairs 29.35 heavy eq parts & repairs 29.35 heavy eq parts & repairs 1.70 CHECK TOTAL: 1,370.34 C0014704 Trane U.S. Inc Replace Air Cooled Chiller 45,619.00 C0014705 Tri-County Towing & Recovery towing as needed 175.00 C0014710 Yavorsky's Truck Service Inc parts & repairs as needed 616.86 V0008362 Federal Express Corporation Acct: 1591-7617-7 12.10 FUND TOTAL: 235,753.98 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 14000003-206590 Golf Course 5,601.33 14000003-206590 Golf Course 210.73 CHECK TOTAL: 5,812.06 !0020629 PNC Bank NA Golf Cart Lease 5,560.00 !0020641 Walsh Environmental Services I Sewer Maintenance & Repair 52.50 Sewer Maintenance & Repair 52.50 CHECK TOTAL: 105.00 C0014666 Florida Superior Sand Inc Sand and Gravel 729.62 C0014669 Global Golf Sales Inc Golf Course General Ledger Nov 223.21 Golf Course General Ledger Nov 73.75 Golf Merchandise bags for Golf 520.08 Golf Course Range Supplies 191.00 CHECK TOTAL: 1,008.04 C0014670 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0014672 Helena Chemical Company Chemicals (not otherwise class 1,592.00 Chemicals (not otherwise class 561.50 CHECK TOTAL: 2,153.50 C0014676 Legacy Turf Group LLC Misc. Hardware Supplies 255.67 C0014680 Nestle Waters North America Water Drinking 24.92 Water Drinking 17.74 CHECK TOTAL: 42.66 C0014707 UniFirst Corporation Towel and door mat service for 15.46 Towel and door mat service for 4.00 Uniforms 27.40 Shop rags 2.50 Shop rags 2.50 Uniforms 27.40 Uniforms 27.40 Shop rags 2.50 Towel and door mat service for 15.46 CHECK TOTAL: 124.62 V0008324 Acushnet Company Golf Course General Ledger Nov 715.12 V0008346 Wilson Sporting Goods Company Golf Course General Ledger Nov 1,295.81 V0008347 Wilson Sporting Goods Company Golf Course General Ledger Nov 270.54 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0008348 Dirt Cheap Products Inc Golf Course General Ledger Nov 612.00 V0008354 Wilson Sporting Goods Company Golf Course General Ledger Nov 131.25 V0008355 Wilson Sporting Goods Company Golf Course General Ledger Nov 191.77 V0008356 Wilson Sporting Goods Company Golf Course General Ledger Nov 227.29 V0008357 Wilson Sporting Goods Company Golf Course General Ledger Nov 78.74 V0008358 Wilson Sporting Goods Company Golf Course General Ledger Nov 123.88 V0008359 Wilson Sporting Goods Company Golf Course General Ledger Nov 442.00 FUND TOTAL: 19,929.57 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 10000199-165809 Utils 15.69 74559350-165809 Utils 17.35 74559633-165809 Utils 97.93 CHECK TOTAL: 130.97 !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 30.00 !0020632 Severn Trent Environmental Ser Wastewater,Treatment & Collect 1,070.00 Maintenance- Utilities Fieldwo 5,252.42 Maintenance- Utilities Fieldwo 5,120.35 Equipment Maintenance 13.82 Wastewater,Treatment & Collect 43,163.64 CHECK TOTAL: 54,620.23 09835612 Julie Lynn Utility Deposit Refund 37.04 09835631 Tod G. Batson Utility Deposit Refund 33.16 C0014643 Alarm Partners Fire Alarm Services 54.70 C0014644 Alarm Partners Alarm Services 24.31 C0014645 Alarm Partners Alarm Services 24.31 C0014702 Toshiba Business Solutions (US Copier Rental/Lease 101.13 V0008350 Federal Express Corporation #1591-7617-7 7.18 FUND TOTAL: 55,063.03 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0020620 Ft Pierce Utility Authority 10003362-165809 Utils 7,207.92 10003363-165809 Utils 13,822.28 10005580-165809 Utils 1,564.86 10006144-165809 Utils 1,189.62 63530915-165809 Utils 6,921.08 63530915-165809 Utils 15,499.32 71040000-165809 Utils 19,025.16 71040005-165809 Utils 27,925.72 71223190-165809 Utils 1,329.12 71239963-165809 Utils 1,056.48 71239983-165809 Utils 11,829.60 71239983-165809 Utils 5,282.40 CHECK TOTAL: 112,653.56 !0020624 Joseph E Smith Clerk of Circu Escrow Agency Activity 01/01/2 20.00 Escrow Agency Activity 01/01/2 20.00 CHECK TOTAL: 40.00 !0020632 Severn Trent Environmental Ser Water Supply,Water,Wastewater 740.00 Sludge Removal 5,200.00 Sludge Removaal 780.00 Equipment Maintenance 271.58 Water Supply,Water,Wastewater 1,280.00 Sludge Removal 8,255.00 Equipment Maintenance 3,769.95 Maintenance- Utilities Fieldwo 4,902.75 Equipment Maintenance 1,641.52 Maintenance- Utilities Fieldwo 1,720.06 Maintenance- Utilities Fieldwo 7,045.16 Equipment Maintenance 5,363.99 Sludge Removal 780.00 Maintenance- Utilities Fieldwo 485.00 Water Supply,Water,Wastewate T 2,892.75 Water Supply,Water,Wastewater 39,192.82 Water Supply,Water,Wastewater 3,004.75 Water Supply,Water,Wastewater 982.42 Water Supply,Water,Wastewater 29,578.18 CHECK TOTAL: 117,885.93 !0020636 Sunstate Meter & Supply Inc Water Supply, Treatment And Di 934.16 09835585 6133 Spring Lake Utility Deposit Refund 45.86 09835586 Adele Lowe Utility Deposit Refund 28.29 09835587 Anne H. Barnes Utility Deposit Refund 36.31 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835589 Cecelia Knowles Utility Deposit Refund 59.42 09835590 Charles Slappe Uitlity Deposit Refund 62.88 09835591 Christopher Clark Utility Deposit Refund 121.37 09835594 Debra S. Brancaccio Utility Deposit Refund 64.85 09835598 Facey Realy Utility Deposit Refund 129.83 09835600 Florida Opportunity Real Estat Utility Deposit Refund 97.99 09835602 Florida Power & Light Company Installation 6,706.67 09835603 Gerald Hill Utility Deposit Refund 257.36 09835606 Jeff Mitchell Utility Deposit Refund 55.01 09835607 Jeffrey Savoy Utility Deposit Refund 25.94 09835610 John Harold Utility Deposit Refund 81.44 09835611 Joshua Roberts Utility Deposit Refund 66.71 09835614 Lance Prior Utility Deposit Refund 79.18 09835616 Mary Ann Binkley Utility Deposit Refund 136.59 09835617 Mary Ann Sartoris Utility Deposit Refund 908.09 09835619 Ofir Badiri Utility Deposit Refund 111.24 09835621 Phoenix Realty Homes INC Utility Deposit Refund 25.54 09835622 Phoenix Realty Homes INC Utility Deposit Refund 50.32 09835623 RFMD Investments LLC Utility Deposit Refund 14.02 09835625 Ryan Smith Utility Deposit Refund 15.25 09835634 William Barrows Utility Deposit Refund 76.23 C0014670 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0014680 Nestle Waters North America Supplies 32.31 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0014680 - Continued Water,Drinking (Including Dist 1.99 CHECK TOTAL: 34.30 C0014707 UniFirst Corporation Matt Nylon/Rubber 4.05 Matt Nylon/Rubber 4.05 CHECK TOTAL: 8.10 FUND TOTAL: 240,867.44 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0020636 Sunstate Meter & Supply Inc Water Supply, Treatment And Di 245.65 FUND TOTAL: 245.65 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020618 Fidelity Security Life Insuran FEBRUARY 2017 VISION 326.70 FEBRUARY 2017 VISION 5,337.92 CHECK TOTAL: 5,664.62 !0020642 HealthEquity Inc FSA ANNUAL MAINTENANCE FEE (20 250.00 FEBRUARY EMPLOYER ACCOUNT STAT 1,078.80 CHECK TOTAL: 1,328.80 09835599 Florida Combined Life FEB 17 DENTAL 62,444.03 FEB 17 DENTAL 6,266.78 CHECK TOTAL: 68,710.81 09835615 Leone Bater Refund to Beneficiary for Life 12.32 09835630 The Hartford FEBRUARY 17 AD&D INSURANCE 3,055.56 C0014650 Bio Waste LLC BIO Medical Waste Disposal 35.00 C0014677 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 83.44 C0014692 Shred-it USA LLC Certified Mobile Destruction o 22.40 FUND TOTAL: 78,912.95 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0014670 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 45.00 C0014692 Shred-it USA LLC Certified Mobile Destruction o 22.40 FUND TOTAL: 67.40 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09835618 My Passion Media Inc Full page ad in Canadian Trave 3,295.00 V0008326 Pardson Inc Ad for January/February Issue 1,360.00 FUND TOTAL: 4,655.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0008328 Comcast of Colorado/Florida In High Speed Internet/ Televisio 169.64 FUND TOTAL: 169.64 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020640 United Way Of St Lucie County UNITED WAY 722.77 !0020642 HealthEquity Inc FLEXIBLE SPENDING AND DEP CARE 541.68 FLEXIBLE SPENDING AND DEP CARE 9,793.03 CHECK TOTAL: 10,334.71 09835605 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09835627 Social Security Administration #59150935819951219 10.00 09835628 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835632 US Department of Education T.KELLEY-MCCLOUD # 136.35 09835633 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003483 Fla Dept of State CHILD SUPPORT 5,404.15 FUND TOTAL: 17,363.79 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 2,016.00 11103 511000 Executive Salaries 100 2,924.66 512000 Salaries 100 2,009.61 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 24,754.76 514000 Overtime 100 36.31 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 8,730.93 514000 Overtime 100 6.41 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,392.80 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.80 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 7,604.15 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,615.02 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,078.15 514000 Overtime 100 229.35 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,523.26 514000 Overtime 100 78.13 19301 512000 Salaries 100 14,687.21 514000 Overtime 100 13.16 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,880.50 514000 Overtime 100 1,275.58 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 3,595.11 2510 512000 Salaries 200 3,255.21 2920 512000 Salaries 200 8,374.40 513000 Salaries-Part Time W/Benefits 200 2,796.48 514000 Overtime 200 223.68 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 12,179.11 513000 Salaries-Part Time W/Benefits 300 1,360.00 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 4,939.94 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,201.60 513000 Salaries-Part Time W/Benefits 500 2,103.57 514000 Overtime 500 5.79 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,224.37 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,994.80 514000 Overtime 19020 130.48 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 68,419.67 513000 Salaries-Part Time W/Benefits 700 3,909.30 7210 512000 Salaries 700 33,066.00 513000 Salaries-Part Time W/Benefits 700 3,032.70 514000 Overtime 700 32.60 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,688.34 514000 Overtime 700 6.93 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 48,527.05 512000 Salaries 7102 3,510.41 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 1,942.85 513000 Salaries-Part Time W/Benefits 7102 1,661.51 513000 Salaries-Part Time W/Benefits 7914 360.95 513100 Salaries-Temporary Employees 7106 29.38 514000 Overtime 700 206.93 514000 Overtime 7102 12.82 514000 Overtime 7270 266.55 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,577.61 512000 Salaries 7510 5,809.72 514000 Overtime 7420 473.13 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 514000 Overtime 7510 46.74 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 882.77 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 555,438.54 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 461.51 FUND TOTAL: 461.51 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 682.63 FUND TOTAL: 682.63 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,182.80 FUND TOTAL: 2,182.80 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,481.59 FUND TOTAL: 1,481.59 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,177.20 FUND TOTAL: 11,177.20 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,831.92 FUND TOTAL: 3,831.92 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 43,720.12 FUND TOTAL: 43,720.12 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 48,324.33 514000 Overtime 400 610.20 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 48,989.91 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,209.92 FUND TOTAL: 16,209.92 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,961.08 514000 Overtime 400 401.56 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 FUND TOTAL: 19,324.98 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 13,522.98 514000 Overtime 200 308.58 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 6,687.92 514000 Overtime 600 220.50 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 58,735.08 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,732.31 3725 512000 Salaries 300 11,214.98 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 13,828.79 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,055.46 FUND TOTAL: 4,055.46 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 11,076.84 514000 Overtime 100 268.23 2120 512000 Salaries 200 52,779.20 513000 Salaries-Part Time W/Benefits 200 2,777.40 514000 Overtime 200 12,295.01 514500 Overtime-Holiday Pay 200 297.36 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 22,228.03 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 420.53 513000 Salaries-Part Time W/Benefits 2054 640.80 513000 Salaries-Part Time W/Benefits 2054 672.84 514000 Overtime 2053 5.93 712 512000 Salaries 1645 4,912.81 512000 Salaries 1647 4,568.81 513000 Salaries-Part Time W/Benefits 1647 7,899.76 514000 Overtime 1645 156.00 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 125,571.36 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,868.08 512000 Salaries 200 1,966.40 512000 Salaries 200 24,404.08 514000 Overtime 200 73.74 514000 Overtime 200 73.74 514000 Overtime 200 6,658.85 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 35,054.12 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 98.32 512000 Salaries 200 98.32 FUND TOTAL: 196.64 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,490.44 FUND TOTAL: 10,490.44 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,466.57 FUND TOTAL: 1,466.57 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.35 FUND TOTAL: 11,805.35 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 11,833.33 514000 Overtime 600 207.31 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.40 513000 Salaries-Part Time W/Benefits 600 506.40 514000 Overtime 600 240.97 FUND TOTAL: 33,876.41 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,986.40 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,004.86 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 FUND TOTAL: 1,525.85 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 410.11 FUND TOTAL: 410.11 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 258.04 FUND TOTAL: 258.04 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,203.94 FUND TOTAL: 1,203.94 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 238.25 FUND TOTAL: 238.25 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 138.99 FUND TOTAL: 138.99 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,259.25 514000 Overtime 75201 1,179.81 FUND TOTAL: 20,439.06 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,890.67 512000 Salaries 39011 25,546.75 514000 Overtime 300 3,436.28 514000 Overtime 39011 1,314.93 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 85,304.01 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,728.80 513000 Salaries-Part Time W/Benefits 700 2,745.10 514000 Overtime 700 15.82 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,297.19 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,365.49 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,522.70 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,578.08 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,550.88 FUND TOTAL: 1,550.88 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 13,027.39 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 13,082.77 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 1,041.13 3602 512000 Salaries 300 949.79 FUND TOTAL: 1,990.92 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 584.56 512000 Salaries 300 3,536.82 3602 512000 Salaries 300 1,142.49 FUND TOTAL: 5,263.87 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 32,271.47 514000 Overtime 200 14.68 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 32,304.61 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-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 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,326.61 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,328.46 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #19- 04-FEB-2017 TO 10-FEB-2017 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 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 500,505.25 555,438.54 001461 RCMP 2017 -002 200.88 461.51 001463 FCTD Planning Grant FY16/17 19.79 682.63 001512 Neighborhood Stabilization Program 657.84 2,182.80 001575 Metropolitan Planning / Sec 5305d 0.00 1,481.59 001576 Support Services for Veterans 0.00 1,348.80 001579 Farm to Fly Biofuels Study 2,720.42 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 1,292.52 11,177.20 001585 CSBG 2017 0.00 3,831.92 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 61.69 43,720.12 101001 Transportation Trust Interlocals 7,205.00 1,409.60 101002 Transportation Trust/80% Constitut 6,403.01 48,989.91 101003 Transportation Trust/Local Option 19,392.63 16,209.92 101004 Transportation Trust/County Fuel Tx 12,904.02 19,324.98 102 Unincorporated Services Fund 1,934.90 58,735.08 102001 Drainage Maintenance MSTU 4,811.17 13,828.79 102300 FDEP - Paradise Park 4 Phase 5 0.00 4,055.46 107 Fine & Forfeiture Fund 51,543.39 125,571.36 107001 Fine & Forfeiture Fund-Wireless Sur 2,225.36 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 35,054.12 107003 Fine & Forfeiture Fund-800 Mhz Oper 5,939.90 196.64 107006 F&F Fund-Court Related Technology 746.09 10,490.44 107191 DOJ Law Enforcement Imp Program 28,936.84 0.00 129 Parks MSTU Fund 19,943.00 0.00 130 SLC Public Transit MSTU 853.72 2,368.06 130114 FTA 5307 FY 2013 0.00 1,466.57 130119 FTA 5307 FY13 541.26 3,237.60 131 Property Cleanup SAD 314.50 0.00 140 Airport Fund 9,231.62 11,805.35 140001 Port Fund 157.96 3,403.20 140382 FDOT Design & Construct Runway 102,307.50 0.00 140384 FDOT - Install & Rehab Naviaids 41,276.00 0.00 160 Plan Maintenance RAD Fund 13,761.22 3,004.86 183 Ct Administrator-19th Judicial Cir 2,829.90 4,989.78 183001 Ct Administrator-Arbitration/Mediat 420.00 0.00 183004 Ct Admin.- Teen Court 1,022.00 1,525.85 183006 Guardian Ad Litem Fund 765.60 0.00 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 14,759.96 410.11 189110 Home Consortium 2014 494.59 258.04 189111 Home Consortium FY 2015 1,781.00 1,203.94 189112 USDA Housing Preservation Grant 0.00 238.25 189203 Hardest Hit fund Advisor Services 0.00 138.99 190 Sports Complex Fund 55,785.76 20,439.06 310001 Impact Fees-Library 89,774.61 0.00 310006 Impact Fees-Transportation 215.00 0.00 316001 5th Cent Fuel-Capital 9,265.00 0.00 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 320 Jail Security Upgrade 195,217.21 0.00 401 Sanitary Landfill Fund 235,753.98 85,304.01 418 Golf Course Fund 19,929.57 18,365.49 451 S. Hutchinson Utilities Fund 55,063.03 6,578.08 458 SH Util-Renewal & Replacement Fund 0.00 1,550.88 471 Water & Sewer District Operations 240,867.44 13,082.77 478 Water & Sewer District R&R 0.00 1,990.92 479 Water & Sewer Dist.-Cap Facilities 245.65 5,263.87 491 Building Code Fund 0.00 32,304.61 505 Health Insurance Fund 78,912.95 0.00 505001 Risk Management Fund 67.40 3,350.24 505002 Health Insurance Administration 0.00 3,328.46 611 Tourist Development Trust-Adv Fund 4,655.00 5,117.26 625 Law Library 169.64 0.00 801 Bank Fund 17,363.79 0.00 GRAND TOTAL: 1,861,246.56 1,189,558.85 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 350,894.57 33,876.41 GRAND TOTAL: 350,894.57 33,876.41 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 04-FEB-2017 TO 10-FEB-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,541.60 GRAND TOTAL: 0.00 3,541.60 02/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 19- 04-FEB-2017 TO 10-FEB-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835533 Florida Dept Environmental Pro 50.00 FUND TOTAL: 50.00