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HomeMy WebLinkAbout21 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020726 Barbieri, Katherine D Barbieri/Kissimee/Medical Mari 108.67 !0020728 Bott, Gerald Establish and conduct nature p 175.00 !0020729 Dzadovsky, Christopher P Dzadovsky/Sebastian/Lagoon Cou 26.46 !0020731 Hartman, Rory K Hartman/Clearwater/Health Conf 238.97 !0020732 Hepburn, Asheley Hepburn/ Ft Lauderdale/Strateg 114.10 !0020733 Hill, Jennifer Hill/ Ft Lauderdale/ Strategy 114.10 !0020734 Holt, Sophia Holt/ FT Lauderdale/ Strategy 111.52 !0020735 Klevers, Erica Consulting agreement for Hurri 4,220.00 !0020743 Roznowski, Daniel Marilyn Polo 217SE Camino St,P 1,800.00 !0020744 Satterlee, Mark Satterlee/Tallahassee/APA Work 390.78 !0020746 Townsend, Cathy Townsend/In County Mileage 75.60 !0020747 Vilchez, Gustavo Reimbursement of $1500.moving 1,500.00 !0020748 Walgrave, Shauna David Wilks 2605 St Lucie Blvd 1,750.00 !0020750 Allied Universal Corporation Swimming Pool Maintenance (Inc 504.00 Swimming Pool Maintenance (Inc 388.50 Swimming Pool Maintenance (Inc 241.50 CHECK TOTAL: 1,134.00 !0020751 B&H Foto & Electronics Corp Crown Audio DriveCore Install 1,350.00 !0020752 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 20,020.00 !0020753 Bluewater Finishing LLC Building Maintenance - 2,600.00 !0020756 Children's Home Society of Flo MANDATED COSTS 8,500.00 !0020762 Dickerson Florida Inc Retainage 75,707.00- !0020763 Economic Development Council o 5th Annual Leadership Dinner-H 100.00 !0020765 Environmental Land Development Asphalt Millings - Citrus Hamm 3,500.00 !0020767 Famoso Inc Temp. Staff Clerical 349.90 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020767 - Continued Temp Staff non-clerical C14-11 754.72 Contract Labor: Non Clerical C 277.68 Contract Labor: Clerical Only 334.80 Maintenance/janitorial asistan 85.26 Temporary / Non-Clerical Posit 270.56 Technical Support - 6 P/T 1,488.22 P/T Clerical Support Contract 489.65 Temp Services for Amy Stroud 125.55 Temp. Staff Clerical 341.78 Temp Staff non-clerical C14-11 868.64 Contract Labor: Clerical Only 373.16 Contract Labor: Non Clerical C 1,100.04 CHECK TOTAL: 6,859.96 !0020769 Ft Pierce Utility Authority 14000001-150572 Central Svcs 28,015.72 14000001-150572 Central Svcs 2,342.45 CHECK TOTAL: 30,358.17 !0020775 Joseph E Smith Clerk of Circu County owned Tax Certificates 475.00 County owned Tax Certificates 265.00 County owned Tax Certificates 112.50 COUNTY OWNED TAX CERTIFICATES 147.50 COUNTY OWNED TAX CERTIFICATES 265.00 COUNTY OWNED TAX CERTIFICATES 437.00 CHECK TOTAL: 1,702.00 !0020779 Life Safety Systems Inc of the Fire Sprinkler Maintenace - Ad 85.00 Fire Sprinkler Maintenace - Ad 125.00 CHECK TOTAL: 210.00 !0020781 Nabors Giblin & Nickerson PA CONTRACT C07-10-541 - PROFESSI 225.00 !0020782 Oertel Fernandez Bryant & Atki PROFESSIONAL SERVICES 39,072.91 !0020783 Orange Blossom Investments LL month lease for Supervisor of 12,683.43 !0020786 Plug & Pay Technologies Credit Card Processing Fees 15.00 Credit Card Processing Fees 15.00 Credit Card Processing Fees 15.00 CHECK TOTAL: 45.00 !0020792 Sirsi Corporation Name Change from Rosser Branch 1,200.00 !0020795 St Lucie County Chamber of Com Annual Membership Dues 250.00 Annual Membership Dues 2,321.00 CHECK TOTAL: 2,571.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020798 T Pinney & Associates LLC Grant Writing Services 1,481.04 !0020800 Treasure Coast Courier Service Courier Services 400.00 !0020807 Walsh Environmental Services I Lift Station Maintenance 57.00 09835683 Fla Dept of Management Service Agency: B27 TCERDA 17.23 09835685 Florida Power & Light Company Recreational Lighting Maintena 110.00 63616-20534 Central Svcs 2,525.09 99585-52342 Oxbow 242.62 CHECK TOTAL: 2,877.71 09835686 Florida Power & Light Company 48894-52340 Service Garg 177.46 10032-87289 Central Svcs 4,315.91 55615-58007 ERD 229.05 CHECK TOTAL: 4,722.42 09835690 John A Zelinko Lighting Location Scout for Ne 300.00 Trouble Shoot and correct fail 250.00 CHECK TOTAL: 550.00 09835703 Schlitt LC, Ed Henry Bates 2715 Cherookee Ave 200.00 09835710 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 Mowing & Trimming Contract C13 2,299.06 CHECK TOTAL: 4,598.12 09835711 Treasure Coast Parrot Head Clu Deposit Refund Res 1075 FDP 7/ 50.00 C0014743 A & T Printing Inc Oxbow Tri Fold Brochure Printi 777.50 C0014746 Alsco Inc Shop Towel/Floor Mat Rental Se 26.72 C0014747 American Portable Toilets Inc Other Contractual Services - 65.70 C0014748 American Property Services Inc Janitorial/Custodial Services 175.00 C0014750 Baker & Taylor Inc Books 1,126.47 Books 1,145.41 Books 1,155.34 Books 1,166.56 Books 1,124.59 Books 1,129.24 Books 1,375.36 Books 284.60 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014750 - Continued Books 642.08 Books 482.00 Books 102.03 Books 1,262.34 Books 879.34 Books 1,010.24 Books 955.41 Books 585.20 Books 230.52 Books 279.52 CHECK TOTAL: 14,936.25 C0014751 Ballyhou Inc. 2017 SPARK Mentoring T-Shirts 795.00 C0014752 Beach Environmental Exterminat Pest Control (Various County L 50.00 Pest Control (Savannas) 5.00 Pest Control (Marine Center) 31.00 Pest Control (Pools) 25.00 Pest Control (LPCC) 5.00 monthley pest control for Muse 20.00 Annual Maintenence Contract 77.00 PEST CONTROL TREATMENT 15.00 Pest Control Maintenance Fenn 23.00 Pest Control Maintenance Fairg 50.00 Pest Control Service - Oxbow E 8.00 CHECK TOTAL: 309.00 C0014754 Brodart Company BOOKS FOR LIBRARY 79.44 BOOKS FOR LIBRARY 20.71 BOOKS FOR LIBRARY 21.79 BOOKS FOR LIBRARY 2,396.76 BOOKS FOR LIBRARY 1,713.90 BOOKS FOR LIBRARY 71.44 BOOKS FOR LIBRARY 464.08 BOOKS FOR LIBRARY 683.11 CHECK TOTAL: 5,451.23 C0014756 Chandler Equipment Co Inc Landscape equipment and materi 252.76 C0014764 Florida Golf Service Unlimited Grounds Maintenance - 3,000.00 C0014766 Fort Pierce Alternator Service Light Fleet Vehicle Parts and 104.85 Light Fleet Vehicle Parts and 104.85 CHECK TOTAL: 209.70 C0014772 James E Matula Electrical Cont BUILDING MAINTENANCE AND REPAI 4,975.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014773 Konica Minolta Business System Copies 29.68 Copier rental 94.40 CHECK TOTAL: 124.08 C0014776 Multicolor Printing Inc Brochure Printing 840.00 C0014777 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 203.75 C0014778 Nestle Waters North America Operating Supplies 71.88 Cups 2.99 Bottled Water 12.76 Cooler Rental 1.99 CHECK TOTAL: 89.62 C0014783 Ricoh USA Inc Copies 98.00 C0014784 Ricoh USA Inc Additional Copies 52.20 C0014785 Ricoh USA Inc Overage Charges On Copier Mete 7.78 C0014787 Ricoh USA Inc Copier Rental/Lease 186.53 C0014791 SCP Distributors LLC Swimming Pool Maintenance (Inc 295.00 Swimming Pool Maintenance (Inc 177.00 Swimming Pools, Equipment, And 114.52 CHECK TOTAL: 586.52 C0014792 Southern Janitor Supply Inc Operating Supplies - 202.83 C0014793 Sprint ACCT#513766411 5,281.48 C0014796 Stuart Ice Inc Ice 30.00 C0014800 Tiresoles of Broward Miscellaneous tires and repair 280.48 Miscellaneous tires and repair 284.24 Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 103.44 Miscellaneous tires and repair 228.88 Miscellaneous tires and repair 262.22 CHECK TOTAL: 1,181.26 C0014802 Toshiba Business Solutions (US Color Copier E Studio 3055C Re 192.05 Copy charges per contract 174.67 Copier Rental Lease 230.75 Excess usage - Color bill mont 74.57 Operating Supplies 11.19 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014802 - Continued Coper Rental #ESTUDIO207L 87.72 Copier Rental/Lease 275.56 Copies 89.47 Copier Rental/Lease #15777 185.24 CHECK TOTAL: 1,321.22 C0014804 Trane U.S. Inc Air Conditioning, Heating And 2,450.00 C0014805 Tri-County Towing & Recovery Vehicle Towing And Storage 45.00 C0014806 UniFirst Corporation Cleaning Services Oct. 2016 to 14.31 Cleaning Services October 2016 28.88 Cleaning Services October 2016 28.04 CHECK TOTAL: 71.23 H0003488 Florida Department of Revenue 1/17 Sales Tax 1,088.88 1/17 Sales Tax 73.72 1/17 Sales Tax 2,712.92 1/17 Sales Tax 152.14 1/17 Sales Tax 262.19 1/17 Sales Tax 29.78 CHECK TOTAL: 4,319.63 H0003489 St Lucie County Tax Collector Savannas Resort Tax 2,078.49 H0003490 St Lucie County Tax Collector Fairgrounds Resort Tax 117.02 V0008381 AT&T ATT 831-00-6594-504 1,067.89- 831-00-6594-504 1,704.08 CHECK TOTAL: 636.19 V0008382 AT&T #772 V41-6175 175/Library 209.39 V0008384 American Planning Association APA Memberhsip H Florida Chapt 665.00 V0008386 Brink's Inc Armored Car Services - Finance 184.28 V0008387 City of Port St Lucie #0759464044881/ 180 SW Prima V 118.44 V0008388 City of Port St Lucie #0874055027122/ 1 E Prima Vist 15.35 V0008389 City of Port St Lucie #0759464079545/ 2410 SE Mornin 196.10 V0008390 City of Port St Lucie #0759464079546/ 2410 SE Mornin 47.29 V0008391 City of Port St Lucie #0874055287868/ 500 E Prima Vi 26.86 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008393 Comcast of Colorado/Florida In Communication Services Becker 251.58 V0008398 Cambridge Scientific Abstracts Online Subscription Ancestry a 11,010.00 V0008400 Verizon Wireless #242008069-00003/ Criminal Jus 40.01 V0008404 AT&T #78610097-00001/ Public Safety 21.60 V0008405 AT&T Acct #831-000-4166 431/ Public 785.11 V0008408 Library Ideas LLC Rocket Language Renewal 4/28/1 750.00 V0008409 Verizon Wireless Acct #642100400-00001 / TCERDA 27.78 FUND TOTAL: 147,248.67 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001579- Farm to Fly Biofuels Study CHECK VENDOR PURPOSE TOTAL 09835682 Dodds, David R Farm2Fly BioFuels Feasibility 1,485.20 FUND TOTAL: 1,485.20 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0020742 Rojas, Carlos N Other Contractual Services 315.00 !0020758 Coco Vista LLC Building Rental 7,188.51 FUND TOTAL: 7,503.51 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0020801 Treasure Coast Homeless Servic Payment for HMIS License - Jan 555.57 09835681 District Board of Trustees Ind CSBG/Books for S Ryals 161.19 CSBG/Tuition for S. Ryals 103.83 CSBG/GED for S. Williams 30.00 CHECK TOTAL: 295.02 09835695 Paramount Training Services Co CNA Class and State Exam for U 774.00 FUND TOTAL: 1,624.59 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0014786 Ricoh USA Inc Engineering 207.44 FUND TOTAL: 207.44 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0020764 Engineering Design & Construct Engineering Design 2,880.00 FUND TOTAL: 2,880.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020759 Cropland Services Inc Mowing 26,475.00 !0020767 Famoso Inc Contract Labor 1,591.52 !0020776 Kelly Tractor Co Parts and Repairs 216.80 Credit 14.15- CHECK TOTAL: 202.65 !0020780 Mow 4 Less LLC Median and Mowing Maintenance 5,300.00 Median and Mowing Maintenance 800.00 CHECK TOTAL: 6,100.00 !0020787 Plum Systems Inc Internet fee 300.00 !0020790 Ranger Construction Industries Asphalt 204.00 09835708 Stewart Materials Inc Fill 223.12 Fill 361.27 CHECK TOTAL: 584.39 09835710 Treasure Coast Lawns Inc Subdivision Mowing 7,000.00 C0014745 Advance Stores Company Incorpo Misc Parts 79.26 C0014755 Cason's Auto & Truck Repairs 320.21 C0014763 Everglades Farm Equipment Co I RETURN OF ITEM-SWITCH-PART#L17 24.49- Parts and Repairs 147.11 Parts and Repairs 146.47 Parts and Repairs 3,038.70 Parts and Repairs 3,358.99 CHECK TOTAL: 6,666.78 C0014766 Fort Pierce Alternator Service Alternators 195.50 C0014781 Palmdale Oil Company Inc Diesel OIl & Grease 2,534.40 C0014790 Sampson's Tree Service Co Tree and Stump removeal 865.00 C0014794 SSES Inc Equipment Maint 266.94 C0014800 Tiresoles of Broward Tires and tire repairs 190.00 Tires and tire repairs 2,302.38 CHECK TOTAL: 2,492.38 C0014802 Toshiba Business Solutions (US Copies 52.26 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL C0014802 - Continued Copier Rental 275.56 CHECK TOTAL: 327.82 C0014803 Total Truck Parts Inc Parts and Service 408.42 Parts and Service 200.88 Parts and Service 472.99 Parts and Service 279.82 Parts and Service 906.30 CHECK TOTAL: 2,268.41 C0014806 UniFirst Corporation Uniforms Rental 54.86 FUND TOTAL: 58,529.12 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0020760 Day Dreams Uniforms Inc Uniforms 1,972.80 !0020765 Environmental Land Development Swale maintenance and culvert 4,878.00 Swale maintenance and culvert 4,378.00 Swale maintenance and culvert 1,650.00 CHECK TOTAL: 10,906.00 C0014749 Ardaman & Associates Inc Engineering 9,683.50 C0014777 Nature's Keeper Inc Sod 648.00 Sod 202.50 Sod 324.00 CHECK TOTAL: 1,174.50 FUND TOTAL: 23,736.80 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0020760 Day Dreams Uniforms Inc Uniforms 648.60 !0020794 Southeast Attenuators Inc Guardrail and handrail repair 3,387.50 Guardrail and handrail repair 2,900.00 Guardrail and handrail repair 1,040.00 Guardrail and handrail repair 3,000.00 Guardrail and handrail repair 330.00 Guardrail and handrail repair 2,750.00 CHECK TOTAL: 13,407.50 FUND TOTAL: 14,056.10 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020739 Olson, Leslie Olson/Kissimmee/Medical Mariju 92.12 !0020772 Humane Society of St Lucie Cou Other Contractual Services 710.00 !0020773 Jack Krieger PA LEGAL SERVICES 892.50 !0020784 P&C Construction of the Treasu Demolition of home @ 4505 Juan 3,995.00 C0014762 Dr Dan's Animal Hospital PA Other Contractual Services 40.00 C0014782 Ricoh USA Inc COPIES 20.90 C0014802 Toshiba Business Solutions (US Copies 77.95 Copier Rental/Lease 254.46 CHECK TOTAL: 332.41 V0008402 American Messaging Services LL Pocket Pagers 20.62 FUND TOTAL: 6,103.55 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0020767 Famoso Inc Labor 1,136.80 !0020789 PRP Construction Group LLC Engineering 3,150.00 Engineering 350.00 Retainage 350.00- Release of Retainage/King Oran 24,622.50 CHECK TOTAL: 27,772.50 09835691 Johnson-Davis Inc Engineering 52,159.50 Engineering 5,795.50 RETAINAGE 5,795.50- CHECK TOTAL: 52,159.50 09835708 Stewart Materials Inc Coquina Rock 1,239.03 C0014757 Ciklin Lubitz Martens & O'Conn Engineering 2,540.24 V0008406 Acme Barricades LC Engineering 519.50 FUND TOTAL: 85,367.57 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0020769 Ft Pierce Utility Authority 71227000-155436 Sheriff-CS 202.40 71225542-155436 Sheriff-CS 675.78 71226490-155436 Sheriff-CS 21.22 63859000-155436 Sheriff-CS 36,514.52 10006607-155436 Sheriff-CS 173.30 10007072-155436 CS-Sheriff 148.89 52468909-155436 Sheriff-CS 2,198.64 14000012-224476 Central Svcs 3,773.58 14000012-224476 Central Svcs 1,433.58 14000001-150572 Central Svcs 40,646.70 CHECK TOTAL: 85,788.61 !0020779 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 480.00 09835679 Bond Plumbing Supply Inc. BUILDING MAINTENANCE AND REPAI 46,445.02 09835686 Florida Power & Light Company 25534-00199 Central Svcs 7,923.99 10032-87289 Central Svcs 4,201.28 10032-87289 Central Svcs 72,042.82 CHECK TOTAL: 84,168.09 09835688 Indian River State College Victim Services/Sexual Assault 11,379.33 09835694 Medical Examiners Office Dist Support of Medical Examiner's 52,813.08 09835697 Public Defender 19th Judicial St Lucie County Public Defende 23,500.00 09835698 Public Defender 19th Judicial St Lucie County Public Defende 5,000.00 09835707 State Attorney 19th County Acc County Obligation for State At 39,694.42 County Obligation for State At 57.41 County Obligation for State At 2,469.29 County Obligation for State At 365.97 CHECK TOTAL: 42,587.09 09835709 Treasure Coast Chiefs of Polic 2017 Membership Form/ Ray P Hu 125.00 C0014767 FPS Office Solutions LLC Operating Supplies: Misc. Clea 112.05 C0014773 Konica Minolta Business System Service & Supply Plan 11.54 Copier Rental/Lease 92.73 Copies 59.12 Copier Rental/Lease 124.12 Copies - pay per print .0055/p 28.71 Copier Rental/Lease FL ST Cont 92.73 CHECK TOTAL: 408.95 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0014778 Nestle Waters North America Cooler Rental 1.99 C0014797 TAW Power Systems Inc Generator Service Calls Only - 332.80 C0014802 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 51.79 CHECK TOTAL: 155.44 C0014806 UniFirst Corporation Uniforms 27.37 V0008400 Verizon Wireless #242008069-00003/ Criminal Jus 1,120.81 FUND TOTAL: 354,445.63 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09835678 AT&T 561 N10-0064 064 2,651.93 V0008397 Language Line Services #9020903027/Public Safety 201.98 FUND TOTAL: 2,853.91 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835678 AT&T 561 N10-0028 028 1,260.36 561 N10-0020 020 2,450.00 CHECK TOTAL: 3,710.36 C0014797 TAW Power Systems Inc Equipment Maintenance 280.00 FUND TOTAL: 3,990.36 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107005- F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0020778 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,575.83 FUND TOTAL: 9,575.83 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0020755 CDW Government Inc APC Smart-UPS X 2200 Rack/Towe 2,850.00 Polycom 580.00 Misc Computer Supplies 292.00 Misc Computer Supplies 3,335.00 CHECK TOTAL: 7,057.00 !0020793 Software House International Licenses & Microsoft Assurance 78,781.95 09835707 State Attorney 19th County Acc County Obligation for State At 6,712.43 County Obligation for State At 373.65- County Obligation for State At 435.49- CHECK TOTAL: 5,903.29 C0014802 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 23.68 Maintenance & Copies 65.85 Copier Rental 138.53 Maintenance & Copies 13.07 Copier Rental 138.53 Maintenance & Copies 24.81 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 21.16 Maintenance & Copies 24.52 Copier Rental 138.53 Maintenance & Copies 17.47 Copier Rental 138.53 Maintenance & Copies 16.47 Copier Rental 138.53 Maintenance & Copies 14.49 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 60.12 Maintenance & Copies 37.94 Copier Rental 138.53 Maintenance & Copies 15.71 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 9.69 Copier Rental 138.53 Maintenance & Copies 8.10 CHECK TOTAL: 2,292.50 FUND TOTAL: 94,034.74 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63274-23023 Engineering 259.62 FUND TOTAL: 259.62 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63284-21059 Eng 588.73 FUND TOTAL: 588.73 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63214-20074 Eng 641.86 FUND TOTAL: 641.86 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63124-23038 Eng 146.92 FUND TOTAL: 146.92 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63114-25000 Eng 854.80 FUND TOTAL: 854.80 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63254-29071 Eng 401.81 FUND TOTAL: 401.81 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 26390-79421 Eng 527.84 FUND TOTAL: 527.84 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 00955-92549 Engineering 650.87 FUND TOTAL: 650.87 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0020791 Rep Services Inc Playground Equipment (Not Othe 24,380.00 FUND TOTAL: 24,380.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0020767 Famoso Inc Contract Labor for Transit - S 558.00 Contract Labor for Transit - S 747.72 CHECK TOTAL: 1,305.72 FUND TOTAL: 1,305.72 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0020767 Famoso Inc Contract Labor for Transit - J 703.08 Contract Labor for Transit - J 502.20 Contract Labor for Transit - K 457.56 Contract Labor for Transit - J 803.52 Contract Labor for Transit - K 502.20 CHECK TOTAL: 2,968.56 FUND TOTAL: 2,968.56 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 63424-23016 Eng 2,419.23 FUND TOTAL: 2,419.23 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company 78922-20349 Eng 330.24 FUND TOTAL: 330.24 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020767 Famoso Inc Contract Labor 195.04 C0014752 Beach Environmental Exterminat Other Contractual 25.00 C0014763 Everglades Farm Equipment Co I Equipment Maintenance 2,118.27 C0014806 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 H0003488 Florida Department of Revenue 1/17 Sales Tax 3,589.95 FUND TOTAL: 5,961.02 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL C0014759 Culpepper & Terpening Inc CEI Services 30,925.00 FUND TOTAL: 30,925.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140382- FDOT Design & Construct Runway CHECK VENDOR PURPOSE TOTAL !0020762 Dickerson Florida Inc Infrastructure 681,363.00 Infrastructure 75,707.00 CHECK TOTAL: 757,070.00 FUND TOTAL: 757,070.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL C0014759 Culpepper & Terpening Inc Professional Engineering 15,812.00 FUND TOTAL: 15,812.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020736 Knight, Jason Knight/ Orlando/ FMCA Course 138.39 !0020757 Clarke Mosquito Control Produc Buffalo Turbine 23,375.00 !0020767 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,702.40 !0020770 Fuller Armfield Wagner Apprais Bear Point Miotigation Bank Ap 2,300.00 !0020803 True North Emergency Managemen Post Hurricane Matthew 37,496.50 !0020804 TSI Disaster Recovery LLC Construction of Impoundments 636,525.00 C0014761 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 97.82 Lumber & miscellaneous supplie 111.95 CHECK TOTAL: 209.77 C0014779 nexAir LLC Rental of Oxygen/Acetylene tan 61.24 C0014806 UniFirst Corporation Impoundment Div. Rental of Uni 27.10 Inspection Div. Rental of Unif 29.33 CHECK TOTAL: 56.43 V0008394 Chemical Containers Inc 100 Gallon Skid Mount Sprayer 3,980.00 V0008407 Verizon Wireless #723709239-00001 292.20 FUND TOTAL: 706,136.93 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0020807 Walsh Environmental Services I Lift Station Maintenance 57.00 C0014777 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 203.75 C0014802 Toshiba Business Solutions (US Full Service Maintenance & Sup 37.04 Copier Rental/Lease #F10219 146.79 Copies 43.44 CHECK TOTAL: 227.27 V0008405 AT&T Acct #831-000-4166 431/ Public 785.11 FUND TOTAL: 1,273.13 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL H0003488 Florida Department of Revenue 1/17 Sales Tax 79.22 FUND TOTAL: 79.22 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0020741 Roby, William L Roby/Las Vegas NV/e-Courts Con 209.91 09835683 Fla Dept of Management Service July 2017 19th Judicial Circui 0.05 Agency:D86 19th Judicial Circu 3,012.68 CHECK TOTAL: 3,012.73 C0014767 FPS Office Solutions LLC Office Supplies 45.96 Office Supplies - Computer 666.97 Office Supplies - Computer 199.04 CHECK TOTAL: 911.97 C0014771 Interstate Express Courier Service for the 19th J 359.75 Courier Service for the 19th J 359.75 Courier Service for the 19th J 359.75 CHECK TOTAL: 1,079.25 FUND TOTAL: 5,213.86 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0020740 Redhouse, Russ Mediation Sessions- 4@$20.00=$ 80.00 09835692 Kanars, Sheldon Mediation Sessions- 6@$20.00 = 120.00 FUND TOTAL: 200.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0020730 Gizze, Theresa A Intake Assessment 450.00 FUND TOTAL: 450.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0008403 Tyco Integrated Security LLC Annual Monitoring Services 210.79 FUND TOTAL: 210.79 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0020738 Matsoukas, Beverly E TBRA Assistance for Jasmine No 754.00 !0020745 Scott, Joan B TBRA Assistance for Lakesha Pe 873.00 09835702 Sabal Chase Apts TBRA Assistance for Jessica Mu 494.00 09835714 Westglen Property Owner's Asso TBRA Asst for Kiersten Bawol- 568.00 FUND TOTAL: 2,689.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0020774 JBM Property Management LLC TBRA Asst for Gilliam and Esqu 903.00 FUND TOTAL: 903.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020761 Dennis Prinz Tradition Field 1,850.00 Tradition Field 1,800.00 CHECK TOTAL: 3,650.00 !0020767 Famoso Inc Tradition Field 1,502.12 Tradition Field 254.54 CHECK TOTAL: 1,756.66 !0020777 Lapsco Inc Tradition Field 234.64 09835680 CPM Mobile Welding Inc Tradition Field 600.00 Tradition Field 558.50 CHECK TOTAL: 1,158.50 09835696 Professional Pump Corporation Tradition Field 2,014.40 C0014760 Daktronics Inc Tradition Field 475.00 C0014801 TLI Sports Inc Tradition Field 150.00 Tradition Field 1,825.00 CHECK TOTAL: 1,975.00 H0003488 Florida Department of Revenue 1/17 Sales Tax 59.65 V0008383 AT&T #772 871-2100 022/Sports Compl 3,371.22 FUND TOTAL: 14,695.07 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09835685 Florida Power & Light Company Interest - 382.98 Principal Payment - 819.02 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 224 - Capital Imp. Revenue Bond, 2016A CHECK VENDOR PURPOSE TOTAL 09835699 Public Financial Management In Financial Advisory Services to 12,500.00 FUND TOTAL: 12,500.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 262 - Sports Complex Debt CHECK VENDOR PURPOSE TOTAL 09835699 Public Financial Management In Financial Advisory Services to 12,500.00 FUND TOTAL: 12,500.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0020790 Ranger Construction Industries Engineering 82,972.67 Engineering 9,219.18 RETAINAGE 9,219.18- CHECK TOTAL: 82,972.67 FUND TOTAL: 82,972.67 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0020771 Hennis Construction Co Inc Release Retainage 12,907.20 FUND TOTAL: 12,907.20 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003488 Florida Department of Revenue 1/17 Sales Tax 113.55 FUND TOTAL: 113.55 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020776 Kelly Tractor Co parts & service as needed SS 232.50 parts & service as needed SS 114.09 parts & service as needed SS 50.12 parts & service as needed SS 50.04 parts & service as needed SS 816.00 CHECK TOTAL: 1,262.75 !0020806 Urban E Consulting Inc end of life electronic collect 1,813.93 !0020808 Waste Pro of Florida Inc curbside garbage & recy servic 364,782.33 Credit Memo 36,798.42- CHECK TOTAL: 327,983.91 C0014744 A-1 Metal Supply Corporation Steel 127.34 C0014747 American Portable Toilets Inc 52 wks 2x week clean 149.80 52 wks 2x week clean ss 149.80 52 wks 2x week clean 149.80 52 wks 2x week clean ss 149.80 CHECK TOTAL: 599.20 C0014758 Clean Harbors Enviro Services haz waste removal & disposal 3,474.37 C0014765 Florida Handling Systems Inc annual inspection 464.75 C0014775 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,442.54 C0014789 Rocket Car Wash Inc car wash interior and exterior 7.00 C0014798 Team Auto Glass Inc windshield repairs/replace 113.34 windshield repairs/replace 353.29 CHECK TOTAL: 466.63 C0014800 Tiresoles of Broward tires & service as needed 4,809.00 C0014802 Toshiba Business Solutions (US S/H monthly overage 6.56 monthly rental @ S/H KDCA #09- 165.05 CHECK TOTAL: 171.61 C0014803 Total Truck Parts Inc heavy eq parts & repairs 91.08 heavy eq parts & repairs 11.52 CHECK TOTAL: 102.60 V0008386 Brink's Inc Armored Car Services - Solid W 527.64 FUND TOTAL: 343,253.27 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0020785 Ping Inc Golf Course General Ledger Nov 420.10 Golf Course General Ledger Nov 315.64 CHECK TOTAL: 735.74 09835677 Arnold Surveying Inc Entrance road Sign Specific Pu 750.00 09835693 Kouns, Elizabeth Logo Redesign 304.20 09835704 Skechers USA Inc Golf Course General Ledger Nov 172.08 C0014752 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00 C0014753 Bridgestone Golf Inc Golf Course General Ledger Nov 907.20 C0014768 Global Golf Sales Inc Golf Merchandise bags for Golf 4.00 Golf Course General Ledger Nov 218.66 Golf Course General Ledger Nov 193.26 CHECK TOTAL: 415.92 C0014769 Golf Specialties Inc Sand and Gravel 720.95 C0014773 Konica Minolta Business System Copies 71.71 Copier Lease 130.99 CHECK TOTAL: 202.70 C0014774 Legacy Turf Group LLC Misc. Hardware Supplies 254.00 Chemicals (not otherwise class 525.30 Chemicals (not otherwise class 1,036.10 CHECK TOTAL: 1,815.40 C0014780 P&W Golf Supply LLC Driving Range Equipment & Supp 246.78 C0014799 Tesco South Incorporated Engines, Motors and prts (for 90.44 Engines, Motors and prts (for 525.15 CHECK TOTAL: 615.59 C0014806 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 Shop rags 2.50 Uniforms 27.40 CHECK TOTAL: 79.26 H0003488 Florida Department of Revenue 1/17 Sales Tax 14,103.60 V0008385 Acushnet Company Golf Course General Ledger Nov 735.72 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0008399 Taylor Made Golf Co Golf Course General Ledger Nov 227.09 V0008401 Wilson Sporting Goods Company Golf Course General Ledger Nov 318.00 FUND TOTAL: 22,360.23 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09835686 Florida Power & Light Company 40875-14180 Utils 9,768.41 09835701 Ricoh USA Inc Plotter Rental/Lease 50.00 C0014752 Beach Environmental Exterminat Pest Control 10.00 C0014788 Ricoh USA Inc Copier Rental/Lease 100.00 V0008386 Brink's Inc Armored Car Services - Utiliti 92.14 FUND TOTAL: 10,020.55 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835684 Florida Dept Environmental Pro Permit Fee-North County 500.00 09835685 Florida Power & Light Company 89493-55294 Utils 140.87 69413-92372 Utils 34.55 CHECK TOTAL: 175.42 09835686 Florida Power & Light Company 73775-54188 Utils 5,116.71 28398-32546 Utils 3,522.75 74838-64455 Utils 332.35 CHECK TOTAL: 8,971.81 09835701 Ricoh USA Inc Plotter Rental/Lease 100.00 Plotter Rental/Lease 57.44 CHECK TOTAL: 157.44 C0014747 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0014752 Beach Environmental Exterminat Pest Control 10.00 C0014759 Culpepper & Terpening Inc Utilities Engineering Services 2,300.00 C0014770 Greenberg Traurig PA Legal Services 825.00 C0014788 Ricoh USA Inc Copier Rental/Lease 153.11 C0014806 UniFirst Corporation Matt Nylon/Rubber 4.05 Matt Nylon/Rubber 4.05 CHECK TOTAL: 8.10 V0008386 Brink's Inc Armored Car Services - Utiliti 92.14 FUND TOTAL: 13,313.72 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0014789 Rocket Car Wash Inc Carwash for County Vehicles 7.00 V0008386 Brink's Inc Armored Car Services - Plannin 184.28 FUND TOTAL: 191.28 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020749 Aetna Behavioral Health LLC Feb 2017 EAP $1.49 1,615.16 !0020754 CareHere LLC Professional Services 76,051.53 Medical Supplies 24,273.47 Other Contractutal Services 2,462.52 CHECK TOTAL: 102,787.52 !0020768 Florida Combined Life FEBRUARY 2017 LIFE/ FLORIDA CO 23,449.96 FEBRUARY 2017 LIFE/FLORIDA COM 21,186.37 FEBRUARY 2017 LIFE/FLORIDA COM 8,485.92 CHECK TOTAL: 53,122.25 !0020769 Ft Pierce Utility Authority 14000001-150572 Central Svcs 481.24 !0020788 Pre Paid Legal Services Inc of Group #0008220 St Lucie County 72.75 C0014752 Beach Environmental Exterminat Pest Control for CareHere Well 5.00 V0008392 Comcast of Colorado/Florida In Cable TV for Employee Health 69.95 V0008395 Ebix Inc Ebix - Enrollment Forms 1,286.00 FUND TOTAL: 159,439.87 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0020768 Florida Combined Life FCL LT & ST DISABILITY PREMIUM 17,424.64 !0020802 TRICO 2nd of 3 Payments for 2017 TRI 408,654.74 2nd of 3 Payments for 2017 TRI 298,019.27 CHECK TOTAL: 706,674.01 FUND TOTAL: 724,098.65 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0020727 Bireley, Charlotte Bireley/Columbus OH/AAA Great 350.87 V0008396 Federal Express Corporation #1591-7617-7 354.24 FUND TOTAL: 705.11 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0020737 Knowles, Gale M Secretarial Services Law Libra 775.00 !0020766 Everlove & Associates Law Library Services for Febru 250.00 Law Library Services for Febru 11,733.00 753671 LIBSVC 02/03/17 (Order 1,180.00 CHECK TOTAL: 13,163.00 09835687 Friends of the Rupert J Smith November and December 2016 Iss 777.59 09835700 Revere Legal Publishers Managing Florida HOA'S Update 45.00 C0014767 FPS Office Solutions LLC OFFICE SUPPLIES JANUARY 2017 77.24 C0014795 Stuart Business Systems Inc COPYSTAR/CS-2550 101.00 FUND TOTAL: 14,938.83 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0020796 St Lucie County Fire District January 2017 Impact Fees 1,650.24 !0020797 St Lucie County School Board January 2017 Impact Fee 18,054.72 FUND TOTAL: 19,704.96 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL !0020802 TRICO 2nd of 3 Payments for 2017 TRI 76,964.24 FUND TOTAL: 76,964.24 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020799 Teamsters Local Union #769 SEP 16 TEAMSTERS LOCAL UNION # 2,707.00 !0020805 United Way Of St Lucie County UNITED WAY 837.77 !0020809 HealthEquity Inc Flexible Spending and Dep Care 696.44 Flexible Spending and Dep Care 9,793.03 CHECK TOTAL: 10,489.47 09835689 Internal Revenue Service BEVERLY DAVIS # 50.00 CHECK TOTAL: 235.00 09835705 Social Security Administration # 59150935819951219 10.00 09835706 Sprechman & Fisher P.A. KEITH SANTROCK 562010CC01752 F 246.46 09835712 US Department of Education T. KELLEY-MCCLOUD # 136.35 09835713 Weiner, Robin R WENDY PARENT 1234053EPK 274.35 H0003491 Fla Dept of State Child Support 5,404.15 FUND TOTAL: 20,340.55 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 1,826.92 11104 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,091.20 11105 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,826.92 1210 512000 Salaries 100 24,741.90 514000 Overtime 100 196.64 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,786.71 515000 Special Pay 100 300.00 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 515000 Special Pay 100 270.00 1350 512000 Salaries 100 5,032.88 1410 512000 Salaries 100 26,183.20 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 6,731.01 514000 Overtime 100 91.49 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,598.17 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,060.00 514000 Overtime 100 483.54 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,775.24 19301 512000 Salaries 100 14,687.21 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,954.59 514000 Overtime 100 1,335.39 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 5,037.42 2510 512000 Salaries 200 5,332.12 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 514000 Overtime 200 45.61 2920 512000 Salaries 200 8,374.40 513000 Salaries-Part Time W/Benefits 200 3,345.52 514000 Overtime 200 386.88 3715 512000 Salaries 300 12,179.12 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 12,018.48 514000 Overtime 300 434.70 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 13,006.04 513000 Salaries-Part Time W/Benefits 500 2,158.60 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,290.40 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,994.80 514000 Overtime 19020 169.06 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 71,191.35 513000 Salaries-Part Time W/Benefits 700 3,927.08 7210 512000 Salaries 700 31,302.75 513000 Salaries-Part Time W/Benefits 700 2,957.98 514000 Overtime 700 1,432.66 515100 Special-Cell Phone Allowance 700 66.47 72101 512000 Salaries 700 10,683.72 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 31,278.26 512000 Salaries 7102 1,367.20 512000 Salaries 7106 3,110.97 512000 Salaries 7220 3,237.60 512000 Salaries 7270 1,421.60 512000 Salaries 7910 558.81 512000 Salaries 7914 1,930.00 513000 Salaries-Part Time W/Benefits 7102 1,889.65 513000 Salaries-Part Time W/Benefits 7914 431.21 514000 Overtime 700 363.83 514000 Overtime 7102 12.82 514000 Overtime 7106 5.62 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,560.40 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 4,892.00 514000 Overtime 7420 24.90 514000 Overtime 7510 76.83 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 860.13 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 546,416.75 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 481.37 FUND TOTAL: 481.37 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 451.29 FUND TOTAL: 451.29 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,955.98 FUND TOTAL: 1,955.98 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 41.03 FUND TOTAL: 41.03 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,296.56 FUND TOTAL: 1,296.56 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,593.57 515000 Special Pay 100 500.00 FUND TOTAL: 12,093.57 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 204.43 FUND TOTAL: 204.43 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 204.43 FUND TOTAL: 204.43 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,343.45 FUND TOTAL: 3,343.45 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 35,897.73 514000 Overtime 400 127.76 FUND TOTAL: 36,025.49 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,608.53 514000 Overtime 400 52.35 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,716.26 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,926.80 514000 Overtime 400 130.68 FUND TOTAL: 17,057.48 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,964.13 514000 Overtime 400 237.96 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 515000 Special Pay 400 300.00 FUND TOTAL: 19,464.43 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 13,533.01 514000 Overtime 200 144.90 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 6,839.69 514000 Overtime 600 52.29 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 58,564.99 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,732.31 3725 512000 Salaries 300 10,486.91 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 13,100.72 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,792.00 FUND TOTAL: 4,792.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 11,441.31 514000 Overtime 100 59.43 2120 512000 Salaries 200 52,572.49 513000 Salaries-Part Time W/Benefits 200 2,738.28 514000 Overtime 200 13,405.07 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 17,847.74 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 754.28 513000 Salaries-Part Time W/Benefits 2054 1,374.12 712 512000 Salaries 1645 4,945.09 512000 Salaries 1647 4,568.81 513000 Salaries-Part Time W/Benefits 1647 7,857.79 514000 Overtime 1645 268.37 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 122,404.59 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 24,788.78 514000 Overtime 200 6,933.56 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 31,731.57 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.32 FUND TOTAL: 11,805.32 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 11,833.32 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.41 513000 Salaries-Part Time W/Benefits 600 956.36 514000 Overtime 600 16.07 FUND TOTAL: 33,894.16 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 FUND TOTAL: 1,525.85 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 590.00 FUND TOTAL: 590.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 421.81 FUND TOTAL: 421.81 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,200.01 FUND TOTAL: 1,200.01 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 178.43 FUND TOTAL: 178.43 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,237.79 514000 Overtime 75201 2,485.82 FUND TOTAL: 21,723.61 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 53,040.54 512000 Salaries 39011 24,660.50 514000 Overtime 300 3,044.15 514000 Overtime 39011 1,223.27 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 82,083.84 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 2,832.45 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,829.33 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,969.16 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,354.40 512000 Salaries 300 18,872.15 515100 Special-Cell Phone Allowance 300 49.84 FUND TOTAL: 25,276.39 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,801.88 FUND TOTAL: 1,801.88 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,354.39 512000 Salaries 300 18,568.75 515100 Special-Cell Phone Allowance 300 49.84 FUND TOTAL: 24,972.98 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 1,196.82 3602 512000 Salaries 300 1,105.48 FUND TOTAL: 2,302.30 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 626.31 3602 512000 Salaries 300 1,385.16 3604 512000 Salaries 300 184.62 FUND TOTAL: 2,196.09 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,814.47 514000 Overtime 200 166.20 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,999.13 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,326.61 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,358.46 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,094.84 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,113.30 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 147,248.67 546,416.75 001461 RCMP 2017 -002 0.00 481.37 001463 FCTD Planning Grant FY16/17 0.00 451.29 001512 Neighborhood Stabilization Program 0.00 1,955.98 001550 HUD Shelter Plus Care 0.00 41.03 001575 Metropolitan Planning / Sec 5305d 0.00 1,296.56 001576 Support Services for Veterans 0.00 1,348.80 001579 Farm to Fly Biofuels Study 1,485.20 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 7,503.51 12,093.57 001583 Continuum of Care Vets 0.00 204.43 001584 Continuum of Care Chronic 0.00 204.43 001585 CSBG 2017 1,624.59 3,343.45 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 207.44 36,025.49 101001 Transportation Trust Interlocals 2,880.00 1,409.60 101002 Transportation Trust/80% Constitut 58,529.12 46,716.26 101003 Transportation Trust/Local Option 23,736.80 17,057.48 101004 Transportation Trust/County Fuel Tx 14,056.10 19,464.43 102 Unincorporated Services Fund 6,103.55 58,564.99 102001 Drainage Maintenance MSTU 85,367.57 13,100.72 102300 FDEP - Paradise Park 4 Phase 5 0.00 4,792.00 107 Fine & Forfeiture Fund 354,445.63 122,404.59 107001 Fine & Forfeiture Fund-Wireless Sur 2,853.91 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 31,731.57 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,990.36 0.00 107005 F&F Fund-Legal Aid 9,575.83 0.00 107006 F&F Fund-Court Related Technology 94,034.74 10,536.37 113 Harmony Heights 3 Fund 259.62 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 24,380.00 0.00 130 SLC Public Transit MSTU 1,305.72 2,368.06 130114 FTA 5307 FY 2013 0.00 1,629.52 130119 FTA 5307 FY13 2,968.56 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 5,961.02 11,805.32 140001 Port Fund 0.00 3,403.20 140376 FDOT New Port Ent 2nd street Imp 30,925.00 0.00 140382 FDOT Design & Construct Runway 757,070.00 0.00 140388 FDOT-Fisherman's Wharf Rd Devl 15,812.00 0.00 160 Plan Maintenance RAD Fund 1,273.13 3,004.87 182 Environmental Land Acquisition Fund 79.22 0.00 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 5,213.86 4,989.78 183001 Ct Administrator-Arbitration/Mediat 200.00 0.00 183004 Ct Admin.- Teen Court 450.00 1,525.85 183006 Guardian Ad Litem Fund 210.79 0.00 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 0.00 590.00 189110 Home Consortium 2014 2,689.00 421.81 189111 Home Consortium FY 2015 903.00 1,200.01 189112 USDA Housing Preservation Grant 0.00 178.43 190 Sports Complex Fund 14,695.07 21,723.61 216 County Capital I&S 1,202.00 0.00 224 Capital Imp. Revenue Bond, 2016A 12,500.00 0.00 262 Sports Complex Debt 12,500.00 0.00 316001 5th Cent Fuel-Capital 82,972.67 0.00 362 Sports Complex Improv Fund 12,907.20 0.00 382 Environmental Land Capital Fund 113.55 0.00 401 Sanitary Landfill Fund 343,253.27 82,083.84 418 Golf Course Fund 22,360.23 18,969.16 451 S. Hutchinson Utilities Fund 10,020.55 25,276.39 458 SH Util-Renewal & Replacement Fund 0.00 1,801.88 471 Water & Sewer District Operations 13,313.72 24,972.98 478 Water & Sewer District R&R 0.00 2,302.30 479 Water & Sewer Dist.-Cap Facilities 0.00 2,196.09 491 Building Code Fund 191.28 33,999.13 505 Health Insurance Fund 159,439.87 0.00 505001 Risk Management Fund 724,098.65 3,350.24 505002 Health Insurance Administration 0.00 3,358.46 611 Tourist Development Trust-Adv Fund 705.11 5,113.30 625 Law Library 14,938.83 0.00 650 Agency Fund 19,704.96 0.00 655 Insurance Agency Fund 76,964.24 0.00 801 Bank Fund 20,340.55 0.00 GRAND TOTAL: 3,212,127.99 1,193,784.18 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-FEB-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 706,136.93 33,894.16 GRAND TOTAL: 706,136.93 33,894.16 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 18-FEB-2017 TO 24-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 02/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 21- 18-FEB-2017 TO 24-FEB-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014648 Baker & Taylor Inc 585.20 230.52 279.52 11,086.10 CHECK TOTAL: 12,181.34 FUND TOTAL: 12,181.34