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HomeMy WebLinkAbout23 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020867 Bott, Gerald Establish and conduct nature p 325.00 !0020872 Dwyer, Wendy Multiple P.O. for Professional 1,950.00 !0020873 Givens, Stacy Professional Services for Grap 900.00 !0020874 Gresham, Gabriel T GRESHAM/ IN COUNTY MILEAGE 7.34 !0020879 Middlebrook, Michael Middlebrook/ Tallahassee/ FL C 83.00 !0020881 Munyan, Susan J MUNYAN/ IN COUNTY MILEAGE 37.15 !0020885 Smith, Victoria J SMITH/ IN COUNTY MILEAGE 24.21 !0020886 Thompson, Adrienne A Thompson/ Tallahassee/ FL Comm 83.00 !0020887 Tipton, Howard Tipton/Orlando /Medical Mariju 95.23 !0020889 Williams, Beverly WILLIAMS/ IN COUNTY MILEAGE 11.66 !0020890 Wilson, Jesse WILSON/ IN COUNTY MILEAGE 14.69 !0020892 Allied New Technologies Inc Franchise Fee Refund 16,441.14 !0020894 Ascendant Strategy Management Clearpoint Strategy - Tourism 4,569.95 !0020895 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 17,011.00 !0020901 Coastal Air Service Inc Aerial Support including site 5,012.50 !0020906 Famoso Inc Temporary / Non-Clerical Posit 263.44 !0020908 Ft Pierce Utility Authority 10003433-233211 Tourism 10,602.09 93000410-236455 TCERDA 165.17 140000004-150738 Library 8,904.41 14000008-150588 Parks 15,679.52 14000008-150588 Parks 533.46 14000013-225615 Coastal Resour 591.69 14000007-156990 Rec/PSF 334.59 14000007-156990 Rec/PSF 1,219.27 14000007-156990 Rec/PSF 486.11 14000007-156990 Rec/PSF 3,272.46 14000007-156990 Rec/PSF 216.30 14000007-156990 Rec/PSF 5,618.73 14000007-156990 Rec/PSF 2,536.09 14000007-156990 Rec/PSF 536.82 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020908 - Continued 14000007-156990 Rec/PSF 1,585.35 CHECK TOTAL: 52,282.06 !0020912 Guilday Simpson West Hatch Low Contract C17-01-020 Profession 3,492.50 !0020913 Hobe Sound Environmental Consu Zorc - Phase1 Environmental 3,500.00 !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 95.00 AGNCY ACT 02/17 35.50 AGNCY ACT 02/17 71.00 AGNCY ACT 02/17 27.00 CHECK TOTAL: 228.50 !0020919 Lapsco Inc Misc. Small Equipment Parts & 143.69 !0020929 St Lucie Battery & Tire Compan Tool Compartment Boxes (For Tr 351.40 Light Fleet Vehicle Maintenanc 26.45 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 107.87 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 31.62 CHECK TOTAL: 569.00 !0020931 St Lucie County Health Departm Health Care Management 279,411.75 !0020932 St Lucie County Tax Collector CSBG/County ID Assistance prog 62.50 !0020933 St Lucie Historical Society Collected for joint Admission 883.00 !0020936 Treasure Coast Courier Service Courier Services 320.00 !0020940 Walsh Environmental Services I Water and Sewer Monitoring Ser 585.00 Chlorine as needed. 61.25 Water and Sewer Monitoring Ser 70.00 Water and Sewer Monitoring Ser 70.00 Chlorine as needed. 61.25 Water and Sewer Monitoring Ser 585.00 CHECK TOTAL: 1,432.50 09835748 Applied Aquatic Technology Swimming Pool Maintenance (Inc 1,800.00 09835749 AT&T Acct #561 N16-0027 027 4,280.95 09835762 Denyel McPhall Deposit Refund for Event LPCC 100.00 09835768 Florida Power & Light Company 54284-74356 Fenn Cntr 20.24 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835768 - Continued 54284-74356 Fenn Cntr 4,464.97 54284-74356 Fenn Cntr 18.29 21835-79537 Parks 525.60 21835-79537 Parks 1,136.81 21835-79537 Parks 3,647.02 21835-79537 Parks 201.65 CHECK TOTAL: 10,014.58 09835786 LILIYA VASYLYK REISSUE OF CHECK # 09831037 UN 79.89 09835801 RHA 2 LLC REISSUE OF UNCLAIMED AP CHK # 117.50 09835807 Sheehan, Patrick J Consultant fees for The Gregso 2,000.00 09835811 SUPERIOR TITLE SERVICES REISSUE UNCLAIMED NON-CT RELAT 127.50 09835814 TITLE NOW,LLC REISSUE UNCLAIMED NON-CT CHK # 128.00 C0014873 Advance Stores Company Incorpo Light Fleet Automotive Parts 32.76 Light Fleet Automotive Parts 62.73 CHECK TOTAL: 95.49 C0014876 Baker & Taylor Inc Annual Cost for rental books a 11,086.10 C0014877 Beach Environmental Exterminat Pest Control (Marine Center) 31.00 Pest Control (Various County L 50.00 Pest Control (Pools) 25.00 Pest Control (LPCC) 5.00 monthley pest control for Muse 20.00 Pest Control (Savannas) 5.00 Pest Control 30.00 CHECK TOTAL: 166.00 C0014879 Carpets Etc Inc BUILDING MAINTENANCE AND REPAI 2,231.36 C0014880 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROFESSI 174.00 C0014882 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROFESSI 1,363.00 C0014886 DeAngelo Brothers Inc Aquatic Management Services 165.75 C0014889 Economy Chemical Company Inc Minuteman wet dry vacuum 1,364.03 Minuteman hepa vacuum 1,364.03 CHECK TOTAL: 2,728.06 C0014891 Electronic Maintenance & Commu Radio Maintenance 130.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014893 Ferrellgas LP Propane gas and service Fees f 286.72 C0014894 Fort Pierce Alternator Service Light Fleet Vehicle Parts and 92.91 Light Fleet Vehicle Parts and 84.85 CHECK TOTAL: 177.76 C0014899 Helena Chemical Company Chemicals (Not Otherwise Class 275.16 Chemicals (Not Otherwise Class 366.75 CHECK TOTAL: 641.91 C0014903 J W Automotive Inc Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 788.68 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 35.19 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 33.08 Light Fleet vehicles maintenan 48.48 Light Fleet vehicles maintenan 46.99 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 192.24 Light Fleet vehicles maintenan 792.96 Light Fleet vehicles maintenan 555.07 Light Fleet vehicles maintenan 44.97 Light Fleet vehicles maintenan 20.76 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 41.23 Light Fleet vehicles maintenan 229.63 Light Fleet vehicles maintenan 700.73 Light Fleet vehicles maintenan 1,050.31 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 29.78 Light Fleet vehicles maintenan 171.11 Light Fleet vehicles maintenan 482.62 Light Fleet vehicles maintenan 30.00 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 603.58 Light Fleet vehicles maintenan 20.98 CHECK TOTAL: 6,170.15 C0014905 JRL Safe Clean LLC Vinyl Floor Cleaning LPCC 920.70 C0014906 Konica Minolta Business System Copies 48.62 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014906 - Continued Copier rental 94.40 CHECK TOTAL: 143.02 C0014907 Leesburg Concrete Company Inc Building (500 Sq.Ft. And Under 8,741.00 C0014914 Nestle Waters North America COOLER RENTAL 1.99 BOTTLED WATER -C16-12-691 25.52 Bottled Water 25.52 Water cooler rental 1.91 Bottled Water 2.99 Multiple PO for bottled water 45.11 CHECK TOTAL: 103.04 C0014915 OCLC Online Computer Library C MARC Records for E-Books 13.50 Annual Subscription Fees for I 429.37 CHECK TOTAL: 442.87 C0014924 TAW Power Systems Inc Preventative Maintenance Gener 80.00 Preventative Maintenance Gener 80.00 CHECK TOTAL: 160.00 C0014927 Toshiba Business Solutions (US Copier Rental/Lease 338.95 Copies 66.61 Coper Rental #ESTUDIO207L 110.75 Operating Supplies 16.95 CHECK TOTAL: 533.26 C0014930 UniFirst Corporation Cleaning Services October 2016 28.04 Cleaning Services October 2016 28.04 Cleaning Services Oct. 2016 to 14.31 Cleaning Services October 2016 30.77 CHECK TOTAL: 101.16 C0014933 Wilson's Petroleum Equipment I Fuel Tank & System Repairs 288.60 C0014934 Xpert Elevator Services Inc Repair, Maintenance and inspec 63.90 C0014935 Yates Funeral Home LLC PAYMENT FOR DISPOSITION OF JOH 500.00 H0003494 Florida Department of Revenue MARCH 2017 - MEDICAID MANDATOR 315,997.56 V0008445 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROFESSI 13,660.00 V0008446 City of Port St Lucie ACCT #0178395222062/2950 SW RO 49.37 V0008447 Comcast of Colorado/Florida In ACCT #01710 274149-01-8 / ST L 136.51 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008448 Comcast of Colorado/Florida In Communication Services Becker 302.09 V0008449 Comcast of Colorado/Florida In Access services, Date Pool 123.31 Access Services, Data LPCC 123.32 Cable Television 4.95 CHECK TOTAL: 251.58 V0008450 Directv Inc Cable TV Service 263.64 V0008451 Federal Express Corporation ACCT #1591-7617-7 82.61 ACCT #1591-7617-7 7.25 ACCT #1591-7617-7 6.56 ACCT #1591-7617-7 24.22 ACCT #1591-7617-7 7.64 ACCT #1591-7617-7 14.87 CHECK TOTAL: 143.15 V0008452 Federal Express Corporation ACCT #1591-7617-7 13.22 ACCT #1591-7617-7 16.08 ACCT #1591-7617-7 7.77 ACCT #1591-7617-7 6.10 CHECK TOTAL: 43.17 V0008454 MailFinance Inc For Lease on IN-700 Mail Machi 519.00 V0008455 Reed Elsevier Inc CONTRACT C16-08-381- ONLINE LE 500.00 V0008456 Superior Sheds Inc Machinery & Equipment - 1,225.00 V0008457 St Lucie West Services Distric ACCT #5959-5788/560 NW UNIVERS 600.89 V0008461 Thomas Feed & Hay Pallets of Shavings 1,247.50 FUND TOTAL: 780,156.54 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001462- Chase Settlement Grant CHECK VENDOR PURPOSE TOTAL 09835750 Brown, Nancy F Payment for Getting Ahead Clas 2,200.00 09835820 Wilson, Wydee'a E payment for getting ahead clas 1,650.00 FUND TOTAL: 3,850.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL C0014921 Sprint ST LUCIE COUNTY TPO 63.86 FUND TOTAL: 63.86 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0020869 Buchwald, Peter Buchwald/ Fort Myers/ MPO Advi 140.17 Buchwald/ Washington DC/ Conf 137.55 CHECK TOTAL: 277.72 !0020871 DeFini, Edward Defini/ Fort Myers/ Bicycle Pe 140.17 !0020878 Lathou, Marceia LATHOU/ORLANDO/MINORITY INST H 219.36 !0020882 Ritter, Robin K Other Contractual Services 211.06 !0020934 Stanley Consultants Inc Professional Service 3,640.00 09835775 Holleran, Mary F Other Contractual Services 360.00 C0014917 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 5,034.84 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0020932 St Lucie County Tax Collector CSBG/County ID Assistance prog 6.25 V0008452 Federal Express Corporation ACCT #1591-7617-7 7.25 FUND TOTAL: 13.50 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 248.00 AGNCY ACT 02/17 78.00 CHECK TOTAL: 326.00 FUND TOTAL: 326.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020906 Famoso Inc Contract Labor 1,705.20 Contract Labor 1,705.20 CHECK TOTAL: 3,410.40 !0020908 Ft Pierce Utility Authority 14000010-162643 Road 986.83 !0020918 Landscape Solutions & Irrigati Sprinkler repairs 1,010.65 !0020926 Ranger Construction Industries Asphalt 213.52 09835767 Florida Power & Light Company 40723-81066 Road 26.50 53339-21061 Road 37.95 CHECK TOTAL: 64.45 09835810 Stewart Materials Inc Coquina Roc k 873.51 Fill 539.68 CHECK TOTAL: 1,413.19 C0014872 Advance Stores Company Incorpo Misc Parts 44.38 Misc Parts 1,446.67 CHECK TOTAL: 1,491.05 C0014877 Beach Environmental Exterminat Pest Control 20.00 C0014892 Everglades Farm Equipment Co I Parts and Repairs 207.40 C0014901 Indian River Oxygen Inc Rental of Oxygen and Aceletyen 57.50 C0014922 SSES Inc Equipment Maint 266.94 C0014928 Total Truck Parts Inc Parts and Service 1,029.65 Parts and Service 137.76 Parts and Service 76.67 Parts and Service 35.76 Parts and Service 1,010.52 Parts and Service 478.73 CHECK TOTAL: 2,769.09 C0014930 UniFirst Corporation Uniforms Rental 54.86 Uniforms Rental 54.86 CHECK TOTAL: 109.72 FUND TOTAL: 12,020.74 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0014913 Nature's Keeper Inc Sod 432.00 Sod 900.00 Sod 180.00 CHECK TOTAL: 1,512.00 C0014916 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 549.20 C0014922 SSES Inc Heavy equipment parts and repa 407.84 C0014923 Sunbelt Rentals Inc Equipment rental 575.00 FUND TOTAL: 3,044.04 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0020908 Ft Pierce Utility Authority 97001010-162643 Road 2,896.25 89000001-162643 Road 359.19 CHECK TOTAL: 3,255.44 C0014877 Beach Environmental Exterminat Pest Control 5.00 FUND TOTAL: 3,260.44 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020905 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 58.50 AGNCY ACT 02/17 44.00 AGNCY ACT 02/17 176.00 AGNCY ACT 02/17 81.00 AGNCY ACT 02/17 342.50 AGNCY ACT 02/17 18.50 AGNCY ACT 02/17 71.00 CHECK TOTAL: 791.50 !0020922 P&C Construction of the Treasu Refund $65.00 for Health Depar 65.00 09835764 Elite Electric & Air, Inc. Refund #1610-0218 Permit Enter 0.40 09835817 Wantman Group Inc CONTRACT C15-02-259 6,000.00 C0014918 Seaway Veterinary Hospital PLL Other Contractual Services 55.00 C0014927 Toshiba Business Solutions (US Copier Rental/Lease 254.46 Copies 42.18 CHECK TOTAL: 296.64 FUND TOTAL: 7,243.54 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL !0020908 Ft Pierce Utility Authority 60000021-232794 Road 49.38 C0014913 Nature's Keeper Inc Sod 2,721.60 Sod 3,161.25 CHECK TOTAL: 5,882.85 FUND TOTAL: 5,932.23 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0020927 Satellite Tracking of People L Global position satellite elec 6,170.70 09835749 AT&T 561 N25-0036 036 609.51 C0014878 Bio Waste LLC Waste Recycling of Drug Testin 236.00 C0014890 Electronic Maintenance & Commu Radio Maintenance 165.00 C0014911 Mercedes Medical LLC Drug Testing Supplies 84.00 Drug Testing Supplies, cups, p 336.00 Drug Testing Supplies, cups, p 14.00 CHECK TOTAL: 434.00 C0014914 Nestle Waters North America Cooler Rental 1.99 Bottle Drinking Water 9.57 CHECK TOTAL: 11.56 FUND TOTAL: 7,626.77 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835767 Florida Power & Light Company 23301-82102 Public Safety 52.73 94735-82477 Public Safety 552.28 94735-82477 Public Safety 236.34 CHECK TOTAL: 841.35 FUND TOTAL: 841.35 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0020929 St Lucie Battery & Tire Compan UPS Batteries for Computers 250.00 C0014927 Toshiba Business Solutions (US Copier Maintenance 117.04 Maintenance & Copies 10.34 Copier Rental 138.53 CHECK TOTAL: 265.91 FUND TOTAL: 515.91 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0020917 Lancelot Industries LLC Maintenance Improvement - 14,600.00 09835776 Identity Management Consultant LED Electronic Sign for the SL 64,292.52 C0014871 Adron Fence Co Inc Perimeter Fence phase 2 15,457.04 V0008444 All Star Carpet and Tile of th Tile for Pavilion 13,250.00 FUND TOTAL: 107,599.56 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 131 - Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 92.50 AGNCY ACT 02/17 10.00 CHECK TOTAL: 102.50 FUND TOTAL: 102.50 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020898 C&S Engineers Inc Professional Services 4,800.00 !0020906 Famoso Inc Contract Labor 243.80 Contract Labor 182.85 CHECK TOTAL: 426.65 !0020928 Signal Connections Equipment Maintenance 2,305.00 C0014930 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 V0008451 Federal Express Corporation ACCT #1591-7617-7 5.95 FUND TOTAL: 7,570.36 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0020908 Ft Pierce Utility Authority 10005921-232794 Public Works 143.37 74143900-232794 Public Works 9.13 CHECK TOTAL: 152.50 FUND TOTAL: 152.50 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020935 Summerlin's Marine Constructio Furnish,install 10' of vinyl w 1,850.00 !0020938 TSI Disaster Recovery LLC Construction of Impoundments 74,060.00 C0014870 Adams Remco Inc Copy Machine Rental - Insp. Bl 99.00 Copy Machine Rental - Admn. Bl 55.31 Copy Machine Rental - Admn Bld 185.38 CHECK TOTAL: 339.69 C0014877 Beach Environmental Exterminat Pest Control Services 50.00 C0014887 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 1,209.47 Lumber & miscellaneous supplie 0.14 Lumber & miscellaneous supplie 194.66 CHECK TOTAL: 1,404.27 C0014930 UniFirst Corporation Impoundment Div. Rental of Uni 27.10 Inspection Div. Rental of Unif 29.33 CHECK TOTAL: 56.43 V0008452 Federal Express Corporation ACCT #1591-7617-7 7.57 FUND TOTAL: 77,767.96 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL 09835794 Nicholas, Phd, James C CONSULTANT SERVICES 12,000.00 C0014883 Culpepper & Terpening Inc Consulting Services 4,591.44 Consulting Services 3,252.27 CHECK TOTAL: 7,843.71 FUND TOTAL: 19,843.71 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0014891 Electronic Maintenance & Commu Radio Maintenance 130.00 V0008450 Directv Inc Cable tV Service 263.63 FUND TOTAL: 393.63 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09835749 AT&T Acct #561 N22-0062 062 539.58 C0014895 FPS Office Solutions LLC Office Supplies - Computer 308.22 Office Supplies 18.87 CHECK TOTAL: 327.09 C0014902 Interstate Express Courier Service for the 19th J 359.75 V0008443 AT&T Mobility ACCT #287017339064 / COURT ADM 1,188.81 FUND TOTAL: 2,415.23 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0020870 Dean, Hope E Mediation Sessions- 4 @ $20.00 80.00 !0020875 Jatczak, William Mediation Sessions- 6 @ $20.00 120.00 !0020876 Johnson, Alice Mediation Sessions 60.00 !0020877 Keller, James K Mediation Sessions 20.00 !0020880 Mirka, Judy Mediation Sessions- 3@ $20.00 60.00 !0020884 Sauerberg, Robert A Mediation Sessions-4@ $20.00 = 80.00 09835773 Hanner, Walter O Mediation Sessions- 5 @ $20.00 100.00 FUND TOTAL: 520.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0020868 Buchanan, Bettye BUCHANAN/IN COUNTY MILEAGE 122.82 !0020883 Ruiz, Jacquelyn Intake Assessments 300.00 !0020888 Turner, Annette Case Management Services 619.50 FUND TOTAL: 1,042.32 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09835768 Florida Power & Light Company 24692-16598 GAL 409.47 24692-16598 GAL 382.50 CHECK TOTAL: 791.97 C0014914 Nestle Waters North America Water cooler rental 1.89 FUND TOTAL: 793.86 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0020909 G.E.C. Inc St. Lucie Co. Emergency Fill u 930.60 FUND TOTAL: 930.60 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0020910 Gentile Corp Rehab. 2704 Langston Dr. FP C1 15,195.00 09835768 Florida Power & Light Company TBRA ASSISTANCE FOR JEROMY WIL 208.00 09835789 Masterpiece Realty LLC TBRA ASST FOR JEROMY WILKINS-L 975.00 09835790 Masterpiece Realty LLC TBRA ASST FOR JEROMY WILKINS-L 975.00 TBRA ASST FOR JEROMY WILKINS-L 817.75 CHECK TOTAL: 1,792.75 FUND TOTAL: 18,170.75 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020897 C&H Baseball Inc Tradition Field 117.50 Tradition Field 4,108.95 Tradition Field 3,467.60 CHECK TOTAL: 7,694.05 !0020902 Day Dreams Uniforms Inc Tradition Field 1,189.35 !0020903 Dennis Prinz Tradition Field 625.00 !0020930 St Lucie County Fire District Tradition Field 3,841.25 C0014877 Beach Environmental Exterminat Tradition Field 135.00 C0014884 Custom Welding Tradition Field 4,032.62 C0014885 Daktronics Inc Tradition Field 1,700.00 C0014900 Hill York Service Corp Tradition Field 1,925.60 C0014904 JP Orlando LLC Tradition Field 2,128.00 C0014934 Xpert Elevator Services Inc Tradition Field 43.90 V0008439 Office Furniture Discount Cent Tradition Field 1,198.00 V0008440 St Lucie West Services Distric ACCT #6299-6122/525 NW PEACOCK 1,326.44 V0008441 St Lucie West Services Distric ACCT #6303-6126/525 PEACOCK BL 188.44 V0008442 St Lucie West Services Distric ACCT #6301-6124/525 NW PEACOCK 1,020.68 FUND TOTAL: 27,048.33 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0020893 ANATOM Construction Company Rosser Branch Library Renovati 192,870.00 Rosser Branch Library Renovati 21,430.00 Retainage 21,430.00- CHECK TOTAL: 192,870.00 !0020899 Cengage Learning Inc Books 25.59 Books 25.59 Books 87.17 Books 27.19 CHECK TOTAL: 165.54 !0020921 Midwest Tape LLC A/V 112.97 A/V 329.90 A/V 99.95 A/V 107.97 A/V 359.97 A/V 39.99 A/V 49.97 A/V 13.59 A/V 89.91 A/V 15.98 A/V 63.93 A/V 526.75 CHECK TOTAL: 1,810.88 09835769 Fred Dixon One time book purchase "700 ye 35.00 FUND TOTAL: 194,881.42 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL 09835753 Carter Associates Inc Engineering 430.00 FUND TOTAL: 430.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0020891 Accurate Control Inc Access Control Systems And Sec 206,948.56 Access Control Systems And Sec 22,994.29 Retainage 22,994.29- CHECK TOTAL: 206,948.56 !0020904 Dewberry Architects Inc Architectural 1,250.00 FUND TOTAL: 208,198.56 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL C0014885 Daktronics Inc Tradition Field 89,460.00 Tradition Field 9,940.00 RETAINAGE 9,940.00- CHECK TOTAL: 89,460.00 FUND TOTAL: 89,460.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 39013 - Parkland MSBU CHECK VENDOR PURPOSE TOTAL 09835745 Andy Rivera/Dolores Rivera Parkland MSBU-Property Owner R 1,031.83 09835757 Crisanto Gamboa Parkland MSBU-Property Owner R 1,031.83 09835763 Douglas M. Kelly/Shelly A. Kel Parkland MSBU-Property Owner R 1,031.83 09835778 James O. Smith Jr./Linda L. Sm Parkland MSBU-Property Owner R 1,031.83 09835779 James O. Smith Jr./Linda L. Sm Parkland MSBU-Property Owner R 1,031.83 09835781 John M. Evanisko Parkland MSBU-Property Owner R 1,031.83 09835784 Karen R. Dye Parkland MSBU-Property Owner R 1,031.83 09835788 Lori L. Blazer Parkland MSBU-Property Owner R 1,031.83 09835796 Paul Fausnight (TR) Parkland MSBU-Property Owner R 1,031.83 09835797 Paul Fausnight (TR) Parkland MSBU-Property Owner R 1,031.83 09835800 Reuben Dye/Patricia Dye Parkland MSBU-Property Owner R 1,031.83 09835802 Richard L. Gardner/Judy A. Gar Parkland MSBU-Property Owner R 1,031.83 09835805 Ryan Swinskey/Tracy Swinskey Parkland MSBU-Property Owner R 1,031.83 09835813 Thomas A. Dimmett Parkland MSBU-Property Owner R 1,031.83 09835815 Trent D. Stewart Parkland MSBU-Property Owner R 1,031.83 09835819 William H. Hood/Jill S. Hood Parkland MSBU-Property Owner R 1,031.83 FUND TOTAL: 16,509.28 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020894 Ascendant Strategy Management Clearpoint Strategy - Solid Wa 4,569.95 !0020896 BMG Conveyor Services of Flori Belts as needed C&D 5,867.70 Belts as needed C&D 10,912.79 Belts as needed C&D 7,012.37 belts as needed SS 2,370.13 CHECK TOTAL: 26,162.99 !0020908 Ft Pierce Utility Authority 52463640-155413 Solid Waste 257.79 1006156-155413 Solid Waste 20,960.44 CHECK TOTAL: 21,218.23 !0020914 Hub City Ford-Mercury Inc Ford Expedition 33,391.00 !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 35.50 !0020920 Machinex Technologies Inc parts & service as needed 996.07 parts & service as needed 280.10 CHECK TOTAL: 1,276.17 !0020925 Port Consolidated Inc LANDFILL-INV/GAS(141550) 10,843.44 LANDFILL-INV/GAS(141550) 1,398.24 CHECK TOTAL: 12,241.68 !0020929 St Lucie Battery & Tire Compan fleet maint 46.27 !0020937 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 47,139.84 09835754 Caterpillar Financial Services Artic Dump 36 mo. lease 11,678.40 09835766 Florida Dept Environmental Pro Annual Title V Emissions Fee F 250.00 C0014869 A-1 Metal Supply Corporation steel+ bending & cutting 134.86 C0014881 Clean Harbors Enviro Services haz waste removal & disposal 18,118.95 C0014909 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,294.80 C0014920 Sole Sisters Shoes LLC safety boots 125.00 safety boots 125.00 boots - safety 125.00 safety boots 250.00 boots - safety 1,570.95 safety boots 1,740.98 CHECK TOTAL: 3,936.93 C0014926 Tiresoles of Broward tires & service as needed 236.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014926 - Continued tires & service as needed 206.95 tires & service as needed 1,796.00 tires & service as needed 611.11 tires & service as needed 285.00 tires & service as needed 156.00 tires & service as needed 121.67 tires & service as needed 1,230.00 CHECK TOTAL: 4,642.73 C0014928 Total Truck Parts Inc heavy eq parts & repairs 8,256.67 C0014929 Trane U.S. Inc Replace Air Cooled Chiller 67,370.00 C0014930 UniFirst Corporation weekly rugs 45.23 weekly uniform service 125.82 weekly SS uniforms 89.31 CHECK TOTAL: 260.36 C0014931 Van Dyk Baler Corp parts & labor as needed 2,387.60 C0014932 Wastequip Manufacturing Compan 2- 40 yd roll off containers 9,278.00 V0008438 AT&T Mobility ACCT #287272913996 / SOLID WAS 41.63 V0008451 Federal Express Corporation ACCT #1591-7617-7 5.08 V0008452 Federal Express Corporation ACCT #1591-7617-7 5.03 FUND TOTAL: 273,742.67 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0020908 Ft Pierce Utility Authority 14000003-206590 Fairwinds GC 213.39 14000003-206590 Fairwinds GC 5,139.76 CHECK TOTAL: 5,353.15 !0020911 Glover Oil Co Inc Petroleum 307.36 Petroleum 481.53 CHECK TOTAL: 788.89 !0020924 Ping Inc Golf Course General Ledger Nov 217.64 09835751 Callaway Golf Sales Company Golf Course General Ledger Nov 919.09 Golf Course General Ledger Nov 217.80 CHECK TOTAL: 1,136.89 C0014888 Dorfman-Pacific Co. Inc. Golf Course General Ledger Nov 1,250.58 C0014892 Everglades Farm Equipment Co I Equipment parts 1,750.00 C0014896 Global Golf Sales Inc Golf Course Range Supplies 33.61 Golf Course General Ledger Nov 615.01 CHECK TOTAL: 648.62 C0014897 Golf Specialties Inc Sand and Gravel 486.50 C0014898 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0014908 Legacy Turf Group LLC Misc. Hardware Supplies 355.17 C0014914 Nestle Waters North America Water Drinking 21.13 Water Drinking 11.86 CHECK TOTAL: 32.99 C0014925 Tesco South Incorporated Engines, Motors and prts (for 24.50 Engines, Motors and prts (for 219.06 Engines, Motors and prts (for 650.02 Engines, Motors and prts (for 558.74 Engines, Motors and prts (for 373.65 Engines, Motors and prts (for 87.12 CHECK TOTAL: 1,913.09 C0014930 UniFirst Corporation Shop rags 2.50 Uniforms 27.40 Shop rags 2.50 Uniforms 27.40 Towel and door mat service for 15.46 Towel and door mat service for 4.00 CHECK TOTAL: 79.26 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0008458 Volvik USA Inc Golf Course General Ledger Nov 276.66 V0008459 The Andersons Inc Chemicals off contract 1,152.98 FUND TOTAL: 15,492.42 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0020894 Ascendant Strategy Management Clearpoint Strategy - Utilitie 2,284.96 C0014874 Alarm Partners Alarm Services 24.31 C0014875 Alarm Partners Fire Alarm Services 54.70 C0014912 My Receptionist Inc Answering/Paging Services 53.00 C0014927 Toshiba Business Solutions (US Copier Rental/Lease 101.13 FUND TOTAL: 2,518.10 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK VENDOR PURPOSE TOTAL V0008460 Thompson Pump & Manufacturing Pump 41,223.00 FUND TOTAL: 41,223.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0020894 Ascendant Strategy Management Clearpoint Strategy - Utlities 2,284.97 !0020900 CivilSurv Design Group Inc Professional Engineering Servi 30,860.14 !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 112.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 10.00 AGNCY ACT 02/17 20.00 AGNCY ACT 02/17 10.00 CHECK TOTAL: 242.00 09835744 Alexandra Hoyt Utility Deposit Refund 6.84 09835746 Angeliki Parlapanides Utility Deposit Refund 55.38 09835747 Anthony M. Rodriguez Utility Deposit Refund 41.12 09835752 Cameron Luck Utility Deposit Refund 84.51 09835755 CENTURY 21 ALL PROFESSIONAL Utility Deposit Refund 116.43 09835756 Cicily Gordon Utility Deposit Refund 139.80 09835758 Curtis Chancey Utility Deposit Refund 52.39 09835759 Daisy Family LLC Utility Deposit Refund 159.98 09835760 Daisy Family LLC Utility Deposit Refund 226.16 09835761 Dave Barth Utility Deposit Refund 19.52 09835770 George H. Close Utility Deposit Refund 4.27 09835771 Grover Fasnacht Utility Deposit Refund 56.78 09835772 Guettler and Sons Construction Utility Deposit Refund 173.28 09835774 Hazel L. Washut Utility Deposit Refund 13.40 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835780 Jodi Condo Utility Deposit Refund 27.47 09835782 Jorge Martin Utility Deposit Refund 74.23 09835783 Joyce A. Warnack Utility Deposit Refund 52.04 09835785 Kevin Klier Utility Deposit Refund 115.26 09835787 Lissete Morales Utility Deposit Refund 149.89 09835791 Megan B. Mansfield Utility Deposit Refund 51.51 09835792 Miguel T. Zito Utility Deposit Refund 1.28 09835793 Nathan Markel Utility Deposit Refund 84.32 09835795 Oscar Garcia Utility Deposit Refund 82.32 09835798 Ralph Bunting Utility Deposit Refund 46.18 09835799 Real Property Solutions Group Utility Deposit Refund 2.28 09835804 Robyn Miller Utility Deposit Refund 38.11 09835806 Shakayla King Utility Deposit Refund 3.86 C0014898 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0014912 My Receptionist Inc Answering/Paging Services 53.00 C0014927 Toshiba Business Solutions (US Copies 14.45 Copier Rental/Lease 101.13 CHECK TOTAL: 115.58 C0014930 UniFirst Corporation Matt Nylon/Rubber 4.05 Matt Nylon/Rubber 4.05 CHECK TOTAL: 8.10 FUND TOTAL: 35,497.40 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0020900 CivilSurv Design Group Inc Professional Engineering Servi 12,531.36 FUND TOTAL: 12,531.36 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0020894 Ascendant Strategy Management Clearpoint Strategy - Planning 4,569.95 09835764 Elite Electric & Air, Inc. Refund #1610-0218 Permit Enter 75.00 Refund #1610-0218 Permit Enter 5.00 Refund #1610-0218 Permit Enter 1.80 Refund #1610-0218 Permit Enter 1.80 Refund #1610-0218 Permit Enter 1.26 CHECK TOTAL: 84.86 C0014927 Toshiba Business Solutions (US Copier Rental/Lease 172.70 Copies 26.00 Copies 21.55 Copier Rental/Lease 172.70 CHECK TOTAL: 392.95 V0008453 GFA International Inc Piggy backing Town of Jupiter 3,000.00 Piggy backing Town of Jupiter 2,772.00 CHECK TOTAL: 5,772.00 FUND TOTAL: 10,819.76 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020907 Fidelity Security Life Insuran MARCH 2017 VISION 349.57 MARCH 2017 VISION 5,288.08 CHECK TOTAL: 5,637.65 !0020941 HealthEquity Inc March Employer Account Stateme 1,097.55 09835765 Florida Combined Life MARCH 2017 DENTAL 6,296.83 MARCH 2017 DENTAL 62,443.21 CHECK TOTAL: 68,740.04 09835803 Ricoh USA Inc Copier Rental/ Lease 293.29 Copies 10.10 CHECK TOTAL: 303.39 09835812 The Hartford March 17 AD&D Insurance 3,009.19 C0014878 Bio Waste LLC BIO Medical Waste Disposal 35.00 C0014910 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 466.49 Medical Supplies for the Emplo 166.40 Medical Supplies for the Emplo 247.52 Medical Supplies for the Emplo 538.67 Medical Supplies for the Emplo 1,644.57 Medical Supplies for the Emplo 1,085.87 CHECK TOTAL: 4,149.52 C0014919 Shred-it USA LLC Certified Mobile Destruction o 24.64 FUND TOTAL: 82,996.98 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0014919 Shred-it USA LLC Certified Mobile Destruction o 24.64 FUND TOTAL: 24.64 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0020915 Indian River Magazine Printing 25k copies of the 72 16,062.00 Shipping Charges of the 2017 T 345.00 CHECK TOTAL: 16,407.00 !0020916 Joseph E Smith Clerk of Circu AGNCY ACT 02/17 35.50 V0008451 Federal Express Corporation ACCT #1591-7617-7 8.21 V0008452 Federal Express Corporation ACCT #1591-7617-7 74.64 FUND TOTAL: 16,525.35 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020923 PFM Asset Management LLC Investment Advisory Services 3,815.13 !0020939 United Way Of St Lucie County United Way 862.77 !0020941 HealthEquity Inc Flexible Spending and Dep Care 696.44 Flexible Spending and Dep Care 9,771.36 CHECK TOTAL: 10,467.80 09835777 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09835808 Social Security Administration #59150935189951219 10.00 09835809 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835816 US Department of Education T.Kelly-McCloud # 136.35 09835818 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003495 Fla Dept of State CHILD SUPPORT 4,912.15 FUND TOTAL: 20,960.01 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 26,247.83 514000 Overtime 100 12.86 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,368.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,564.00 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.80 1330 512000 Salaries 100 16,322.58 1350 512000 Salaries 100 4,928.56 1410 512000 Salaries 100 26,183.20 1420 512000 Salaries 100 2,739.20 1920 512000 Salaries 100 2,080.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,726.40 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 8,601.84 514000 Overtime 100 19.30 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,060.00 514000 Overtime 100 33.65 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 21,942.98 19301 512000 Salaries 100 16,006.57 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,837.04 514000 Overtime 100 1,527.83 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 5,037.42 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 5,851.36 514000 Overtime 200 22.80 2920 512000 Salaries 200 8,374.40 513000 Salaries-Part Time W/Benefits 200 3,359.60 514000 Overtime 200 223.68 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514500 Overtime-Holiday Pay 200 1,044.72 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 13,687.49 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 12,201.61 513000 Salaries-Part Time W/Benefits 500 1,929.28 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,118.62 514000 Overtime 500 99.25 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 13,166.01 514000 Overtime 19020 183.73 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 67,054.85 513000 Salaries-Part Time W/Benefits 700 3,912.26 7210 512000 Salaries 700 30,999.33 513000 Salaries-Part Time W/Benefits 700 3,073.15 514000 Overtime 700 4,142.05 514500 Overtime-Holiday Pay 700 2,893.63 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 10,683.72 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 31,418.15 512000 Salaries 7102 1,367.20 512000 Salaries 7106 3,128.20 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 2,427.55 513000 Salaries-Part Time W/Benefits 7914 353.69 513100 Salaries-Temporary Employees 7106 84.20 514000 Overtime 700 544.16 514000 Overtime 7102 19.23 514000 Overtime 7910 20.96 514000 Overtime 7914 20.95 514500 Overtime-Holiday Pay 700 135.99 514500 Overtime-Holiday Pay 7914 105.38 515100 Special-Cell Phone Allowance 700 18.46 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7420 6,574.24 512000 Salaries 7510 4,955.11 514000 Overtime 700 146.88 514000 Overtime 7420 39.80 514000 Overtime 7510 117.60 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 875.22 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 548,574.40 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 477.09 FUND TOTAL: 477.09 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 470.34 FUND TOTAL: 470.34 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,807.90 FUND TOTAL: 1,807.90 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 51.63 FUND TOTAL: 51.63 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,239.28 FUND TOTAL: 1,239.28 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,344.59 514000 Overtime 500 6.32 FUND TOTAL: 1,350.91 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,631.80 FUND TOTAL: 11,631.80 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 185.45 FUND TOTAL: 185.45 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 185.45 FUND TOTAL: 185.45 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,356.14 FUND TOTAL: 3,356.14 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,191.84 514000 Overtime 400 240.48 514500 Overtime-Holiday Pay 400 280.04 FUND TOTAL: 36,712.36 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,580.80 FUND TOTAL: 1,580.80 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,604.82 514000 Overtime 400 7.09 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,667.29 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,579.40 FUND TOTAL: 16,579.40 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,884.80 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 14,492.00 FUND TOTAL: 25,418.34 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,571.40 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,990.00 514000 Overtime 200 245.46 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 6,582.80 514000 Overtime 600 585.81 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,912.77 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,732.31 3725 512000 Salaries 300 12,179.19 514000 Overtime 300 950.94 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 15,743.94 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 3,327.79 FUND TOTAL: 3,327.79 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 12,198.32 514000 Overtime 100 50.73 2120 512000 Salaries 200 53,285.53 513000 Salaries-Part Time W/Benefits 200 3,057.29 514000 Overtime 200 12,460.36 514500 Overtime-Holiday Pay 200 4,526.06 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 17,666.93 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 647.48 513000 Salaries-Part Time W/Benefits 2054 1,396.80 514000 Overtime 200 582.69 514500 Overtime-Holiday Pay 200 1,084.98 712 512000 Salaries 1645 4,912.81 512000 Salaries 1647 4,568.80 513000 Salaries-Part Time W/Benefits 1647 7,943.74 514000 Overtime 1647 43.36 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 128,997.69 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 26,424.58 514000 Overtime 200 9,261.29 514500 Overtime-Holiday Pay 200 2,784.35 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 38,479.45 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,852.67 514000 Overtime 400 706.26 514500 Overtime-Holiday Pay 400 243.60 FUND TOTAL: 12,802.53 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 10,073.28 512000 Salaries 6905 1,760.04 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,381.61 513000 Salaries-Part Time W/Benefits 600 491.71 514000 Overtime 600 60.98 FUND TOTAL: 33,645.62 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,069.01 514000 Overtime 200 262.02 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,349.49 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 2,951.45 FUND TOTAL: 2,951.45 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 972.12 FUND TOTAL: 972.12 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 273.00 FUND TOTAL: 273.00 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 551.26 FUND TOTAL: 551.26 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 620.27 FUND TOTAL: 620.27 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 119.04 FUND TOTAL: 119.04 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 79.45 FUND TOTAL: 79.45 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,448.81 514000 Overtime 75201 6,660.94 514500 Overtime-Holiday Pay 75201 1,415.14 FUND TOTAL: 27,524.89 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 52,552.70 512000 Salaries 39011 23,081.87 514000 Overtime 300 2,700.72 514000 Overtime 39011 1,045.99 514500 Overtime-Holiday Pay 300 3,722.05 514500 Overtime-Holiday Pay 39011 2,286.93 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 85,505.64 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,732.28 513000 Salaries-Part Time W/Benefits 700 2,721.76 514500 Overtime-Holiday Pay 700 128.61 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 3,073.78 514500 Overtime-Holiday Pay 700 265.01 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,500.02 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,658.40 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,704.55 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,410.88 FUND TOTAL: 1,410.88 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,586.35 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,632.50 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 903.56 3602 512000 Salaries 300 812.30 FUND TOTAL: 1,715.86 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 614.88 3602 512000 Salaries 300 994.48 FUND TOTAL: 1,609.36 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 34,922.07 514000 Overtime 200 25.84 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 34,966.37 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #23- 04-MAR-2017 TO 10-MAR-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 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 780,156.54 548,574.40 001461 RCMP 2017 -002 0.00 477.09 001462 Chase Settlement Grant 3,850.00 0.00 001463 FCTD Planning Grant FY16/17 0.00 470.34 001512 Neighborhood Stabilization Program 0.00 1,807.90 001550 HUD Shelter Plus Care 0.00 51.63 001575 Metropolitan Planning / Sec 5305d 63.86 1,239.28 001576 Support Services for Veterans 0.00 1,350.91 001580 Section 112/MPO/FHWA Plan FY16/17 5,034.84 11,631.80 001583 Continuum of Care Vets 0.00 185.45 001584 Continuum of Care Chronic 0.00 185.45 001585 CSBG 2017 13.50 3,356.14 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 0.00 36,712.36 101001 Transportation Trust Interlocals 326.00 1,580.80 101002 Transportation Trust/80% Constitut 12,020.74 46,667.29 101003 Transportation Trust/Local Option 3,044.04 16,579.40 101004 Transportation Trust/County Fuel Tx 3,260.44 25,418.34 102 Unincorporated Services Fund 7,243.54 59,912.77 102001 Drainage Maintenance MSTU 0.00 15,743.94 102116 IRL-Paradise Park Phase5-System4 5,932.23 0.00 102300 FDEP - Paradise Park 4 Phase 5 0.00 3,327.79 107 Fine & Forfeiture Fund 7,626.77 128,997.69 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 38,479.45 107003 Fine & Forfeiture Fund-800 Mhz Oper 841.35 0.00 107006 F&F Fund-Court Related Technology 515.91 10,536.37 129 Parks MSTU Fund 107,599.56 0.00 130 SLC Public Transit MSTU 0.00 2,368.06 130114 FTA 5307 FY 2013 0.00 1,629.52 130119 FTA 5307 FY13 0.00 3,237.60 131 Property Cleanup SAD 102.50 0.00 140 Airport Fund 7,570.36 12,802.53 140001 Port Fund 152.50 3,403.20 150 Impact Fee Collections 19,843.71 0.00 160 Plan Maintenance RAD Fund 393.63 3,349.49 183 Ct Administrator-19th Judicial Cir 2,415.23 4,989.78 183001 Ct Administrator-Arbitration/Mediat 520.00 0.00 183004 Ct Admin.- Teen Court 1,042.32 2,951.45 183006 Guardian Ad Litem Fund 793.86 0.00 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 0.00 972.12 185017 FHFA SHIP 2016/2017 0.00 273.00 189110 Home Consortium 2014 0.00 551.26 189111 Home Consortium FY 2015 18,170.75 620.27 189112 USDA Housing Preservation Grant 0.00 119.04 189203 Hardest Hit fund Advisor Services 0.00 79.45 190 Sports Complex Fund 27,048.33 27,524.89 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310001 Impact Fees-Library 194,881.42 0.00 316 County Capital 430.00 0.00 320 Jail Security Upgrade 208,198.56 0.00 362 Sports Complex Improv Fund 89,460.00 0.00 39013 Parkland MSBU 16,509.28 0.00 401 Sanitary Landfill Fund 273,742.67 85,505.64 418 Golf Course Fund 15,492.42 19,500.02 451 S. Hutchinson Utilities Fund 2,518.10 6,704.55 458 SH Util-Renewal & Replacement Fund 41,223.00 1,410.88 471 Water & Sewer District Operations 35,497.40 9,632.50 478 Water & Sewer District R&R 12,531.36 1,715.86 479 Water & Sewer Dist.-Cap Facilities 0.00 1,609.36 491 Building Code Fund 10,819.76 34,966.37 505 Health Insurance Fund 82,996.98 0.00 505001 Risk Management Fund 24.64 3,350.24 505002 Health Insurance Administration 0.00 3,328.46 611 Tourist Development Trust-Adv Fund 16,525.35 5,117.26 801 Bank Fund 20,960.01 0.00 GRAND TOTAL: 2,037,393.46 1,195,640.58 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 77,767.96 33,645.62 GRAND TOTAL: 77,767.96 33,645.62 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 04-MAR-2017 TO 10-MAR-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 930.60 3,541.60 GRAND TOTAL: 930.60 3,541.60 03/10/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 23- 04-MAR-2017 TO 10-MAR-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0014840 Quikrete Holdings Inc 249.62- 5,560.05 178.30 2,548.32 71.32 CHECK TOTAL: 8,108.37 FUND TOTAL: 8,108.37