Loading...
HomeMy WebLinkAbout25 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0021007 Bartz, Linda BARTZ/GAINESVILLE/NEW COMMISSI 264.40 BARTZ/WASHINGTON DC/FED LEGISL 245.36 CHECK TOTAL: 509.76 !0021010 Forrest, Link OMEKIA REEVES 5013 SANIBEL AVE 657.27 !0021011 Frazer, Erica SUSAN SMITH 800 N 14TH ST FP F 500.00 !0021015 Leon, Ceretha Leon/ Nashville Tn/ Lead Award 85.00 !0021017 McIntyre, Daniel McIntyre/West Palm Beach/All A 152.10 !0021025 Ries, Irene-Eva Establish and conduct nature p 425.00 !0021026 Ritter, Robin K Closed Captioning Service 555.60 !0021027 Tipton, Howard Tipton/Washington DC/Meeting w 138.32 !0021037 Children's Home Society of Flo MANDATED COSTS 5,750.00 !0021038 City of Fort Pierce City of Fort Pierce Stormwater 1,679.40 City of Fort Pierce Stormwater 12,549.60 City of Fort Pierce Stormwater 13,888.80 City of Fort Pierce Stormwater 14,612.40 City of Fort Pierce Stormwater 4,428.00 City of Fort Pierce Stormwater 718.20 City of Fort Pierce Stormwater 1,204.20 City of Fort Pierce Stormwater 3,218.40 City of Fort Pierce Stormwater 410.40 City of Fort Pierce Stormwater 21.60 City of Fort Pierce Stormwater 3,072.60 CHECK TOTAL: 55,803.60 !0021042 East Coast Recycling Inc Wood Chips And Bark: Composted 806.05 !0021044 Famoso Inc Temp. Staff Clerical 327.83 Temp. Staff Clerical 313.88 CHECK TOTAL: 641.71 !0021048 Fuller Armfield Wagner Apprais Appraisal Services 1,800.00 !0021050 GCY Inc Boundary & Mean High Water Sur 1,537.50 !0021053 Guilday Simpson West Hatch Low Contract C17-01-020 Profession 5,115.00 !0021059 Kempfer Sawmill Inc Playground Shavings 1,720.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0021059 - Continued Playground Shavings 1,550.00 CHECK TOTAL: 3,270.00 !0021065 MobileGuard Inc Mobile Device Monitoring Infor 66.50 Mobile Device Monitoring Commi 9.50 Mobile Device Monitoring Parks 28.50 Mobile Device Monitoring Env S 9.50 Mobile Device Monitoring Parks 9.50 Mobile Device Monitoring Human 19.00 Mobile Device Monitoring Commi 9.50 Mobile Device Monitoring IFAS 9.50 Mobile Device Monitoring Admin 47.50 CHECK TOTAL: 209.00 !0021071 Plum Systems Inc Software support for work orde 590.00 !0021080 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 133.29 Light Fleet Vehicle Maintenanc 115.81 CHECK TOTAL: 274.93 !0021085 T Pinney & Associates LLC Grant Writing Services 450.00 !0021087 Treasure Coast Courier Service Courier Services 400.00 !0021091 Universal Cabling Systems Inc Install cabling at Gwenda Thom 3,348.00 !0021092 Van Scoyoc Associates Inc Retainer for Professional Serv 3,000.00 !0021093 Walsh Environmental Services I Building Maintenance - IT Rock 76.00 Lift Station Maintenance 76.00 CHECK TOTAL: 152.00 09835846 April Jones REFUND OF DEPOSIT-LPCC RECPT.# 100.00 09835849 Brian Purkey Cleaning Services Window Cleaning at Elks Park P 100.00 09835855 Elizabeth Adolphe Conference Registration Refund 85.00 09835857 Fla Dept of Management Service Agency:B27 TCERDA 17.21 09835858 Fla Dept of State TCERDA Public Notice in FLA WK 32.62 09835859 Florida Power & Light Company Recreational Lighting Maintena 110.00 09835860 Florida Power & Light Company Acct 05407-34167 Library 5,144.19 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835866 John A Zelinko Tweek on Green Screen, Coffee 600.00 09835869 Martin Memorial Medical Center Health Care Responsibility Act 3,999.65 09835871 McPeek, Gary Service Provided in FY16. No P 1,750.00 09835876 Parrish & Edwards Inc Appraisal Services - Frank DiM 1,950.00 09835880 Sama, Ronald MATHEW GREGG 3161 SE ASTER LN 700.00 09835886 The Pitney Bowes Bank Inc Postage Refill 5,000.00 09835887 TLC Cleaning Restoration & Rem Invoice #59418 Spot Cleaning 99.90 09835889 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 Mowing & Trimming Contract C13 2,299.06 CHECK TOTAL: 4,598.12 09835890 University of Florida Volunteer Algal Monitoring Pro 1,587.00 C0014991 1st Fire & Security Inc Fire Alarming System Monitorin 450.00 C0014994 Adron Fence Co Inc Gate material and installation 3,253.13 Grounds Maintenance - 1,652.00 CHECK TOTAL: 4,905.13 C0015000 American Portable Toilets Inc Other Contractual Services - 65.70 Other Contractual Services - 174.20 CHECK TOTAL: 239.90 C0015003 Baker & Taylor Inc Books 954.06 Books 269.26 Books 415.01 Books 165.23 Books 27.45 CHECK TOTAL: 1,831.01 C0015004 Beach Environmental Exterminat Pest Control Maintenance Fairg 50.00 Annual Maintenence Contract 77.00 CHECK TOTAL: 127.00 C0015005 Brodart Company BOOKS FOR LIBRARY 445.37 BOOKS FOR LIBRARY 271.30 BOOKS FOR LIBRARY 37.30 BOOKS FOR LIBRARY 1,007.06 BOOKS FOR LIBRARY 2,464.23 CHECK TOTAL: 4,225.26 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015006 Capital Office Products Guest Chairs for Clients Offic 3,079.45 C0015007 Carpets Etc Inc Replace carpet in Commissioner 2,387.36 C0015008 Chibas Painting Contractors In Painting 4,870.00 C0015014 Economy Chemical Company Inc IPC Eagle CT45 Auto Floor Scru 3,995.00 C0015017 Fort Pierce Alternator Service Light Fleet Vehicle Parts and 71.46 Light Fleet Vehicle Parts and 88.38 Light Fleet Vehicle Parts and 195.00 CHECK TOTAL: 354.84 C0015023 Konica Minolta Business System SVC & Supply Plan B&W @ .0045 119.84 STATE OF FL CONTRACT 600-000-1 269.23 CHECK TOTAL: 389.07 C0015024 Lewis Longman & Walker PA Contract C00-06-391 Profession 3,746.50 C0015028 Nestle Waters North America Cups 3.09 Bottled Water 9.57 Cooler Rental 1.99 Water Services, Bottled 47.85 Water Delivery - C16-12-691 - 15.05 Bottled Water - C16-12-691 16.45 Bottled Water - C16-12-691 8.57 Bottled Water - C16-12-691 23.93 CHECK TOTAL: 126.50 C0015031 Ricoh USA Inc Copies 36.24 C0015033 Ricoh USA Inc Copier Rental/Lease 186.53 C0015034 Ricoh USA Inc Copier Rental/Lease 267.55 C0015037 Southern Janitor Supply Inc Operating Supplies 528.40 C0015040 Syn-tech Systems Inc Computer - Software 918.75 C0015043 Toshiba Business Solutions (US Copies 77.36 Copier Rental/Lease 275.56 Coper Rental #ESTUDIO207L 87.72 Operating Supplies 11.29 CHECK TOTAL: 451.93 C0015045 Tri-County Towing & Recovery Vehicle Towing And Storage 45.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015046 UniFirst Corporation Cleaning Services October 2016 30.77 Carpet 4.73 Cleaning Services Oct. 2016 to 14.31 CHECK TOTAL: 49.81 C0015048 Xpert Elevator Services Inc Repair, Maintenance and inspec 63.90 Elevator repair & Maintenance 555.10 Elevator repair & Maintenance 555.10 Other Contractual Services 43.90 Other Contractual Services - 63.90 CHECK TOTAL: 1,281.90 C0015049 Yates Funeral Home LLC Payment for Disposition of Jos 500.00 Payment of Disposition of Chri 500.00 CHECK TOTAL: 1,000.00 H0003500 Florida Department of Revenue 2/17 SALES TAX 51.02 2/17 SALES TAX 174.68 2/17 SALES TAX 1.59 2/17 SALES TAX 2,630.85 2/17 SALES TAX 84.82 2/17 SALES TAX 1,162.16 CHECK TOTAL: 4,105.12 H0003501 St Lucie County Tax Collector Savannas Resort Tax 2,015.14 H0003502 St Lucie County Tax Collector Fairgrounds Resort Tax 1.22 V0008494 AT&T #772 V41-6175 175 209.54 V0008496 AT&T #831-000 6594 504 1,704.08 V0008497 Athletic Resources Inc Service 6 Ceiling Suspended Ba 1,980.00 V0008499 City of Port St Lucie #0874055027122/ 1 E Prima Vist 10.97 V0008500 City of Port St Lucie #0874055205957/1664 SE Walton 692.17 V0008501 City of Port St Lucie #0874055287868/ 500 E Prima Vi 42.67 V0008507 Reed Elsevier Inc License for Public Record Sear 179.12 V0008508 St Lucie County Fire District False Alarm Charges/Acct #3012 200.00 V0008509 Verizon Wireless #242008069-00003/ Criminal Jus 40.00 V0008512 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROFESSI 10,072.00 FUND TOTAL: 168,789.69 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL !0021009 Eloizin, Jean SPCG/RENT-YOUNG,CALVIN 128 N 2 512.00 09835863 Hatfield, James E SPCG/RENT-SHIVER,MICHAEL 1001 351.00 09835882 Schlitt LC, Ed SPCG/RENT-PULLEN, TERRY 1928 9 698.00 FUND TOTAL: 1,561.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0021063 Martin County Board of County Prefessional Services 10,000.00 FUND TOTAL: 10,000.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL !0021008 David, Walgrave SPCG/Rent Perdue,Yvette 3105 A 700.00 !0021009 Eloizin, Jean SPCG/Rent Joseph,Minocles 124 495.00 !0021020 Olivo, Mariela L SPCG/Rent Louidor,Durvat 416 N 575.00 !0021021 Parish, Florence M SPCG/Rent Brifil, David 1209 A 101.00 SPCG/Rent Brifil, David 1209 A 369.00 CHECK TOTAL: 470.00 !0021047 Ft Pierce Utility Authority #41798100-153331Auguste,Michel 110.80 !0021052 GNS Real Estate Holdings LLC SPCG/Rent Pelletier,Kennith 70 552.00 !0021054 Hinkley Investments Inc SPCG/Rent Clark,James 431 SW 7 398.00 09835851 Carone, Paul F SPCG/Rent Stern,Benjamin 1956 648.00 09835853 Deep Real Estate Inc SPCG/Rent Little,Barbara 2401 413.00 SPCG/Rent Tarquinio, Eugene 24 455.00 CHECK TOTAL: 868.00 09835862 Hanna, Lorenzo L SPCG/Rent Auguste, Micheline 1 575.00 09835867 Lozada, Joseph SPCG/Rent-McGriff,Tyetta 570 1 682.00 SPCG/Rent-McGriff,Tyetta 570 1 146.00 SPCG/Rent-McGriff,Tyetta 570 1 146.00 CHECK TOTAL: 974.00 09835868 Madison Vines LLC SPCG/Rent Clarke,Jeffery 955 T 609.00 09835870 McLaughlin Properties LLC SPCG/Rent Jackson, Dawna 1055 650.00 09835874 One Florida Realty SPCG/Rent Mort 2560 NE Dixie H 337.00 09835878 Pinnacle Grove LTD SPCG/Rent Cidlowski,Sylvia1820 468.00 SPCG/Rent Cidlowski,Sylvia1820 143.00 SPCG/Rent Cidlowski,Sylvia1820 143.00 SPCG/Rent Desir, Jane 1870 Woo 580.00 SPCG/Rent Scholtes,Jayme1830 W 432.00 CHECK TOTAL: 1,766.00 09835881 Sandpiper Apartments LTD SPCG/Rent Doiron, Daniel 2403 662.00 FUND TOTAL: 10,389.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001584- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0021009 Eloizin, Jean SPCG/Rent Doreus,Patrick 126 N 600.00 !0021014 Hoffman, Dolores R SPCG/Rent Harper,Joanne 781SW 444.00 !0021022 Patterson, Michael B SPCG/Rent Tomasovic, Maria 178 261.00 !0021023 Rahla, Charles SPCG/Rent Duke, William Cody 8 1,039.00 !0021028 Williams, Andrew J SPCG/Rent Chavez,Vanessa 2253 588.00 !0021052 GNS Real Estate Holdings LLC SPCG/Rent Huffman,Daniel 706 R 51.00 SPCG/Rent Huffman,Daniel 706 R 51.00 SPCG/Rent Huffman,Daniel 706 R 480.00 CHECK TOTAL: 582.00 !0021055 Housing Authority of the City SPCG/Rent Nolen, Melinda 1607 497.00 SPCG/Rent Wright, Tracy 1116 O 465.00 CHECK TOTAL: 962.00 !0021064 Maxiplex LLC SPCG/Rent Williams,Judy 3210 L 652.00 09835848 Bergamino, Steven J SPCG/Rent Hanna,Martha 1926 18 750.00 09835853 Deep Real Estate Inc SPCG/Rent Lifhred,Tammie 2401 530.00 09835854 Earring Point Apartments LLC SPCG/Rent Meadows,Mary-Ann 190 348.00 09835861 Foundation for Affordable Rent SPCG/Rent Cabral,Russell 525 8 475.00 09835864 Ibis Garden Apartments SPCG/Rent Best,Robert 736 19th 775.00 SPCG/Rent Juan Carlos Gonzalez 281.00 SPCG/Rent O'Neal,James 716 19t 456.00 SPCG/Rent Roscheck,George 736 482.00 CHECK TOTAL: 1,994.00 09835868 Madison Vines LLC SPCG/Rent O'Brien-Fetzner,Laur 441.00 09835872 MISS Inc of the Treasure Coast SPCG/Rent Hall,Ashley4454 SE C 700.00 09835875 Palmetto Property Management C SPCG/Rent Gourley,Lynn 5310 SE 725.00 09835892 Vero Beach Place LLC SPCG/Rent Ferris,Randall 550 1 568.00 FUND TOTAL: 11,659.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0021055 Housing Authority of the City PRO-RATED RENT FOR GLORIA ROBI 185.00 !0021067 Mustard Seed Ministries of Ft HOUSEHOLD ITEMS AND FURNITURE 500.00 HOUSEHOLD ITEMS AND FURNITURE 500.00 CHECK TOTAL: 1,000.00 !0021069 Okeechobee Board Of County Com Family And Social Services 2,320.75 09835873 New York City Department of He Birth Cerificate for Benjamin 15.00 FUND TOTAL: 3,520.75 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0021019 Mitchell, Joanne L Mitchell/Astatula/Inspect Stru 5.14 !0021065 MobileGuard Inc Mobile Device Monitoring Engin 142.50 C0015028 Nestle Waters North America Engineering 39.48 Engineering 1.99 CHECK TOTAL: 41.47 C0015043 Toshiba Business Solutions (US Engineering 47.24 Engineering 240.60 CHECK TOTAL: 287.84 FUND TOTAL: 476.95 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0021043 Engineering Design & Construct Engineering Design 1,565.00 FUND TOTAL: 1,565.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0021065 MobileGuard Inc Mobile Device Monitoring PW/R& 19.00 !0021076 Ranger Construction Industries Asphalt 214.20 Asphalt 204.00 Asphalt 210.12 Asphalt 208.76 Asphalt 208.76 CHECK TOTAL: 1,045.84 09835885 Stewart Materials Inc Fill 90.63 C0014995 Advance Stores Company Incorpo Misc Parts 111.64 C0015012 DeAngelo Brothers Inc Spraying 404.34 C0015015 Everglades Farm Equipment Co I Parts and Repairs 77.70 C0015042 Tiresoles of Broward Tires and tire repairs 206.95 Tires and tire repairs 1,224.72 CHECK TOTAL: 1,431.67 C0015044 Total Truck Parts Inc Parts and Service 81.72 C0015046 UniFirst Corporation Uniforms Rental 54.86 FUND TOTAL: 3,317.40 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0021065 MobileGuard Inc Mobile Device Monitoring PW/R& 9.50 !0021076 Ranger Construction Industries Engineering 309,493.74 C0015038 Sunbelt Rentals Inc Equipment rental 1,372.00 C0015050 Yavorsky's Truck Service Inc Heavy equipment parts and repa 4,488.00 FUND TOTAL: 315,363.24 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0021065 MobileGuard Inc Mobile Device Monitoring R&B/S 9.50 V0008503 Gerelco Traffic Controls Inc Signal Maintenance 90,311.71 FUND TOTAL: 90,321.21 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0021065 MobileGuard Inc Mobile Device Monitoring Build 47.50 !0021070 P&C Construction of the Treasu Demolition of house 6,170.00 09835856 FL Retirement System FRS Contribution Christopher C 9,213.09 C0015032 Ricoh USA Inc PLOTTER RENTAL 301.45 C0015035 Scripps NP Operating LLC ST LUCIE COUNTY GROWTH MANAGEM 2,150.71 FUND TOTAL: 17,882.75 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0021038 City of Fort Pierce City of Fort Pierce Stormwater 2,041.20 !0021060 Kimley Horn and Associates Inc Engineering 22,762.50 C0015009 Ciklin Lubitz Martens & O'Conn Engineering 237.00 V0008511 Acme Barricades LC Engineering 519.50 FUND TOTAL: 25,560.20 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL !0021068 Neff Rental Inc. rental 812.00 C0015000 American Portable Toilets Inc Rental of Portable Toliet 65.70 FUND TOTAL: 877.70 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0021030 A Great Fence LLC Chain Link fence post Replace 19,740.00 !0021038 City of Fort Pierce City of Fort Pierce Stormwater 4,957.20 !0021046 Florida Dept of Juvenile Justi County & State Juvenile Detent 75,965.67 !0021061 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 709.55 Fire Sprinkler Service Calls O 480.00 CHECK TOTAL: 1,189.55 !0021065 MobileGuard Inc Mobile Device Monitoring Publi 19.00 Mobile Device Monitoring Crimi 95.00 CHECK TOTAL: 114.00 !0021075 Public Defender 19th Judicial County Obligation Public Defen 10.24 County Obligation Public Defen 169.51 County Obligation Public Defen 704.20 County Obligation Public Defen 224.70 CHECK TOTAL: 1,108.65 !0021088 Tru Steel Corporation Steel roof access gate at Stat 3,750.00 C0014998 All Contractor Services Inc 1 3,600.00 C0015016 Flowers Chemical Laboratories Environmental 142.00 C0015023 Konica Minolta Business System Copier Rental/Lease FL ST Cont 92.73 Copies - pay per print .0055/p 36.49 Copies 62.04 Copier Rental/Lease 124.12 CHECK TOTAL: 315.38 C0015027 Mercedes Medical LLC Drug Testing Supplies, cups, p 686.00 Drug Testing Supplies, cups, p 255.00 CHECK TOTAL: 941.00 C0015028 Nestle Waters North America Cooler Rental 1.99 Bottle Drinking Water 12.76 CHECK TOTAL: 14.75 C0015030 Precision Air Systems Inc Annual Maintenance of the Jail 4,887.50 C0015041 TAW Power Systems Inc BUILDING MAINTENANCE AND REPAI 1,400.00 C0015048 Xpert Elevator Services Inc Elevator Maintennce & Repair - 1,261.90 Elevator Maintennce & Repair - 1,261.90 CHECK TOTAL: 2,523.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0008502 D & D Garage Doors of Port St Quarterly maintenance and as n 97.50 V0008509 Verizon Wireless #242008069-00003/ Criminal Jus 1,120.92 FUND TOTAL: 121,867.92 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09835847 AT&T 561 N10-0064 064 2,651.53 FUND TOTAL: 2,651.53 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835845 American Tower Corp Miscellaneous Expenses 100,000.00 09835847 AT&T 561 N10-0020 020 2,450.00 561 N10-0028 028 1,260.36 CHECK TOTAL: 3,710.36 FUND TOTAL: 103,710.36 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0021056 Indian River County Board of C Reimburse Share of Court Admin 47,262.36 Reimburse Share of Court Admin 1,156.66 CHECK TOTAL: 48,419.02 !0021063 Martin County Board of County Reimburse Share of Court Admin 1,203.64 Reimburse Share of Court Admin 49,317.77 CHECK TOTAL: 50,521.41 !0021069 Okeechobee Board Of County Com Reimburse Share of Court Admin 300.91 Reimburse Share of Court Admin 12,328.44 CHECK TOTAL: 12,629.35 !0021075 Public Defender 19th Judicial County Obligation Public Defen 8,434.13 C0015043 Toshiba Business Solutions (US Maintenance & Copies 15.28 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 8.68 Copier Rental 138.53 Maintenance & Copies 13.79 Maintenance & Copies 42.07 Copier Rental 138.53 Maintenance & Copies 76.10 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 22.75 Copier Rental 138.53 Maintenance & Copies 27.37 Maintenance & Copies 19.66 Copier Rental 138.53 Maintenance & Copies 32.04 Copier Rental 138.53 Maintenance & Copies 33.22 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 32.00 Maintenance & Copies 20.75 Copier Rental 138.53 Maintenance & Copies 89.95 Copier Rental 138.53 Maintenance & Copies 38.41 Copier Rental 138.53 Copier Rental/Lease 86.51 CHECK TOTAL: 2,498.00 FUND TOTAL: 122,501.91 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107184- SCAAP 2014 CHECK VENDOR PURPOSE TOTAL !0021078 Sheriff St Lucie County SCAAP Program Grant Pass Thru 2,594.19 FUND TOTAL: 2,594.19 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107188- SCAAP 2015 CHECK VENDOR PURPOSE TOTAL !0021078 Sheriff St Lucie County SCAAP Program Grant Pass Thru 11,335.01 FUND TOTAL: 11,335.01 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63274-23023 Eng 232.72 FUND TOTAL: 232.72 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63284-21059 Eng 618.84 FUND TOTAL: 618.84 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63214-20074 Eng 679.41 FUND TOTAL: 679.41 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63124-23038 Eng 155.32 FUND TOTAL: 155.32 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63114-25000 Eng 930.15 FUND TOTAL: 930.15 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63254-29071 Eng 428.81 FUND TOTAL: 428.81 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 23690-79421 Eng 548.58 FUND TOTAL: 548.58 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 00955-92549 Eng 684.80 FUND TOTAL: 684.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0021032 Altec Industries Inc Trucks And Vans 146,374.00 C0015021 James E Matula Electrical Cont Maintenance Improvements - 4,800.00 FUND TOTAL: 151,174.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0021038 City of Fort Pierce City of Fort Pierce Stormwater 750.60 !0021041 Council On Aging of St Lucie I 11/16 TD Service Fee Credit Me 4,166.00 FUND TOTAL: 4,916.60 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 63424-23016 Eng 2,509.92 FUND TOTAL: 2,509.92 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company 78922-20349 Eng 345.22 FUND TOTAL: 345.22 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL C0014999 Allen Enterprises Inc Grounds Maintenance 682.28 C0015046 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 H0003500 Florida Department of Revenue 2/17 SALES TAX 292.68 FUND TOTAL: 1,007.72 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0003500 Florida Department of Revenue 2/17 SALES TAX 148.80 FUND TOTAL: 148.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 140375- FDOT- Construction Customs Facility CHECK VENDOR PURPOSE TOTAL !0021033 ANATOM Construction Company Buildings 91,192.30 Buildings 10,132.48 Credit Retainage 10,132.48- CHECK TOTAL: 91,192.30 FUND TOTAL: 91,192.30 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0021038 City of Fort Pierce City of Fort Pierce Stormwater 1,420.20 !0021039 Clarke Mosquito Control Produc Biomist 3+15 56,628.00 Credit Invoice 0.05- CHECK TOTAL: 56,627.95 !0021044 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,276.80 !0021062 Locher Enviromental Technology Replacement modems for Telemet 10,775.51 C0015028 Nestle Waters North America Bottled water for Mosquito Con 11.48 bOTTLED WATER 7.66 CHECK TOTAL: 19.14 FUND TOTAL: 70,119.60 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0021093 Walsh Environmental Services I Lift Station Maintenance 76.00 C0015043 Toshiba Business Solutions (US Copies 14.56 Copier Rental/Lease #F10219 146.79 CHECK TOTAL: 161.35 FUND TOTAL: 237.35 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL H0003500 Florida Department of Revenue 2/17 SALES TAX 1,153.68 FUND TOTAL: 1,153.68 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0021056 Indian River County Board of C Reimburse Share of Court Admin 20,000.00- Reimburse Share of Court Admin 7,498.81 Reimburse Share of Court Admin 2,870.61 CHECK TOTAL: 9,630.58- !0021063 Martin County Board of County Reimburse Share of Court Admin 7,824.15 Reimburse Share of Court Admin 5,027.81 CHECK TOTAL: 12,851.96 !0021069 Okeechobee Board Of County Com Reimburse Share of Court Admin 1,956.04 Reimburse Share of Court Admin 4,728.20 CHECK TOTAL: 6,684.24 !0021078 Sheriff St Lucie County Security for Your Courts Infor 306.00 09835857 Fla Dept of Management Service Agency:D86 19th Judicial Circu 3,012.68 C0015020 Interstate Express Courier Service for the 19th J 359.75 V0008498 Comcast of Colorado/Florida In #01643 380122-01-8 326.93 FUND TOTAL: 13,910.98 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0021018 Mirka, Judy Mediation Sessions- 2 @ $20 = 40.00 !0021024 Redhouse, Russ Mediation Sessions- 3 @ $20 = 60.00 FUND TOTAL: 100.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0021012 Gary, Roxanne Tutor Sessions 105.00 Tutor Sessions 201.25 CHECK TOTAL: 306.25 !0021013 Gizze, Theresa A Intake Assessment 600.00 !0021029 Young, Marguerite G Tutor Sessions 875.00 Tutor Sessions 560.00 Tutor Sessions 542.50 Tutor Sessions 542.50 Tutor Sessions 280.00 Tutor Sessions 280.00 Tutor Sessions 280.00 Tutor Sessions 140.00 Tutor Sessions 140.00 CHECK TOTAL: 3,640.00 FUND TOTAL: 4,546.25 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0021056 Indian River County Board of C Reimburse Share of Court Admin 9,530.88 !0021063 Martin County Board of County Reimburse Share of Court Admin 9,945.22 !0021069 Okeechobee Board Of County Com Reimburse Share of Court Admin 2,486.06 09835877 Peacock University LLC Monthly Rent 16,693.77 FUND TOTAL: 38,655.93 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0021038 City of Fort Pierce City of Fort Pierce Stormwater 27.00 C0015024 Lewis Longman & Walker PA Professional Services - Sand 383.50 FUND TOTAL: 410.50 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 184221- S SLC Beach Restoration & Monit CHECK VENDOR PURPOSE TOTAL !0021049 G.E.C. Inc So. Co. Beach & Dune Project 125,320.78 FUND TOTAL: 125,320.78 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 188 - Bluefield Ranch Improvements CHECK VENDOR PURPOSE TOTAL H0003500 Florida Department of Revenue 2/17 SALES TAX 1.78 FUND TOTAL: 1.78 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0021016 Matsoukas, Beverly E TBRA ASSISTANCE FOR JASMINE NO 754.00 FUND TOTAL: 754.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0021051 Gentile Corp Rehab. 2704 Langston Dr. FP C1 13,130.00 FUND TOTAL: 13,130.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0021034 C&H Baseball Inc Tradition Field 1,764.23 !0021068 Neff Rental Inc. Tradition Field 662.00 !0021073 Port St Lucie Police Special D Tradition Field 2,907.50 Tradition Field 2,599.00 CHECK TOTAL: 5,506.50 !0021083 Star Technology Group Inc Tradition Field 1,050.00 !0021089 United Refrigeration Inc of Pe Tradition Field 24.95 C0015002 Artistic Coverings Inc Tradition Field 883.00 C0015022 JP Orlando LLC Tradition Field 5,988.00 Tradition Field 4,491.00 Tradition Field 810.00 Tradition Field 5,988.00 CHECK TOTAL: 17,277.00 C0015036 Southern Athletic Fields Inc Tradition Field 2,007.00 C0015043 Toshiba Business Solutions (US Copier Rental/Lease 106.38 C0015048 Xpert Elevator Services Inc Tradition Field 43.90 H0003503 Internal Revenue Service FCL-Employer Portion of FICA S 34.91 FCL-Employer Portion of FICA S 8.16 CHECK TOTAL: 43.07 FUND TOTAL: 29,368.03 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09835859 Florida Power & Light Company Principal Payment - 861.77 Interest - 340.23 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0021036 Cengage Learning Inc Books 30.39 Books 79.28 Books 74.54 Books 144.25 Books 87.07 Books 123.45 CHECK TOTAL: 538.98 V0008504 Ingram Library Services Inc Books 37.31 Books 303.95 Books 36.85 CHECK TOTAL: 378.11 V0008505 Ingram Library Services Inc Books 143.16 Books 435.49 CHECK TOTAL: 578.65 FUND TOTAL: 1,495.74 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL C0015001 Ardaman & Associates Inc Engineering 6,631.00 Engineering 21,680.50 CHECK TOTAL: 28,311.50 FUND TOTAL: 28,311.50 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL C0015011 Culpepper & Terpening Inc Engineering 67,694.26 FUND TOTAL: 67,694.26 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL 09835888 TRC Worldwide Engineering Inc Tradition Field 1,590.00 FUND TOTAL: 1,590.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003500 Florida Department of Revenue 2/17 SALES TAX 63.11 FUND TOTAL: 63.11 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0021038 City of Fort Pierce City of Fort Pierce Stormwater 17,301.60 !0021040 Cliff Berry Inc truck and drver for used oil @ 1,230.00 !0021047 Ft Pierce Utility Authority deep well O&M 754.59 !0021058 Kelly Tractor Co parts & service as needed SW 635.00 parts & service as needed SW 279.00 parts & service as needed SW 796.43 parts & service as needed SW 883.50 parts & service as needed SW 369.75 parts & service as needed SW 139.50 parts & service as needed SW 1,627.50 parts & service as needed SW 3,008.08 CHECK TOTAL: 7,738.76 !0021061 Life Safety Systems Inc of the SW Alarm service 85/quart 75/i 85.00 SS Alarm service 85/quart 75/i 85.00 Fire alarm monitoring 34.95/mo 277.23 CHECK TOTAL: 447.23 !0021065 MobileGuard Inc Mobile Device Monitoring Solid 9.50 !0021095 Waste Pro of Florida Inc reimbursement from fire 193,361.40 09835852 CPM Mobile Welding Inc welder at landfill 307.50 welder at landfill 945.00 CHECK TOTAL: 1,252.50 C0014992 A-1 Metal Supply Corporation Steel 49.93 steel+ bending & cutting 49.93 CHECK TOTAL: 99.86 C0014993 Adams Remco Inc lease copier @ shop $63.48/mo 63.48 C0015010 Constangy Brooks & Smith LLP HR Legal service 12,405.10 C0015013 DKJJ Battery Co batteries as needed 415.80 C0015025 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,171.13 C0015029 nexAir LLC tank rental 171.33 C0015039 Sunrise Ford Company Inc parts & repairs as needed 691.76 C0015042 Tiresoles of Broward tires & service as needed 285.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0015042 - Continued tires & service as needed 206.95 tires & service as needed 125.00 tires & service as needed 127.14 CHECK TOTAL: 744.09 C0015043 Toshiba Business Solutions (US monthly rental @ S/H KDCA #09- 165.05 S/H monthly overage 7.72 CHECK TOTAL: 172.77 C0015044 Total Truck Parts Inc Credit Invoice 36.36- Credit Invoice 71.94- heavy eq parts & repairs 356.41 heavy eq parts & repairs 159.68 heavy eq parts & repairs 117.29 heavy eq parts & repairs 62.65 heavy eq parts & repairs 53.66 heavy eq parts & repairs 51.66 heavy eq parts & repairs 50.36 heavy eq parts & repairs 36.36 heavy eq parts & repairs 5.41 CHECK TOTAL: 785.18 FUND TOTAL: 238,816.08 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL 09835850 Callaway Golf Sales Company Golf Course General Ledger Nov 1,603.32 Golf Course General Ledger Nov 195.18 Golf Course General Ledger Nov 938.40 Golf Course General Ledger Nov 42.75 CHECK TOTAL: 2,779.65 C0015019 Helena Chemical Company Chemicals (not otherwise class 7,046.39 Various chemicals & Fertilizer 333.60 Chemicals (not otherwise class 152.00 CHECK TOTAL: 7,531.99 H0003500 Florida Department of Revenue 2/17 SALES TAX 15,774.98 V0008495 AT&T #772 Z11-2135 946 0453 3.00 V0008506 One Putt Designs Golf Course General Ledger Nov 265.00 V0008510 Wilson Sporting Goods Company Golf Course General Ledger Nov 203.60 FUND TOTAL: 26,558.22 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0021066 Municipal Code Corporation Mailing Services(Including Col 228.00 !0021077 Severn Trent Environmental Ser Wastewater,Treatment & Collect 43,163.64 Equipment Maintenance 6,574.72 Maintenance- Utilities Fieldwo 1,332.01 Maintenance- Utilities Fieldwo 3,900.00 Mailing Services (Including Co 165.52 CHECK TOTAL: 55,135.89 !0021084 Sunstate Meter & Supply Inc Meter 891.50 C0014996 Alarm Partners Alarm Services 24.31 C0014997 Alarm Partners Fire Alarm Services 54.70 FUND TOTAL: 56,334.40 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK VENDOR PURPOSE TOTAL !0021077 Severn Trent Environmental Ser Wastewater,Treatment & Collect 35,746.14 FUND TOTAL: 35,746.14 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0021057 Inwood Consulting Engineers In Utilities Engineering Services 4,775.93 !0021066 Municipal Code Corporation Mailing Services(Including Col 1,000.00 Mailing Services(Including Col 1,900.00 CHECK TOTAL: 2,900.00 !0021072 Port Consolidated Inc Fuel 965.18 !0021077 Severn Trent Environmental Ser Water Supply,Water,Wastewater 3,004.75 Water Supply,Water,Wastewater 39,192.82 Water Supply,Water,Wastewate T 2,892.75 Water Supply,Water,Wastewater 982.42 Water Supply,Water,Wastewater 29,578.18 Maintenance- Utilities Fieldwo 1,905.00 Sludge Removal 7,800.00 Sludge Removal 7,800.00 Equipment Maintenance 899.38 Maintenance- Utilities Fieldwo 530.00 Maintenance- Utilities Fieldwo 2,546.12 Equipment Maintenance 6,788.40 Mailing Services (Including Co 900.00 Mailing Services (Including Co 150.00 CHECK TOTAL: 104,969.82 C0015000 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0015046 UniFirst Corporation Matt Nylon/Rubber 4.05 V0008493 AT&T #772 V10-2140-140 36.67 #772 V10-2140-140 348.53 #772 V10-2140-140 87.18 CHECK TOTAL: 472.38 FUND TOTAL: 114,208.06 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0021077 Severn Trent Environmental Ser Water Supply,Water,Wastewater 2,413.32 FUND TOTAL: 2,413.32 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0021094 Wantman Group Inc Engineering Services 2,297.50 FUND TOTAL: 2,297.50 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0021065 MobileGuard Inc Mobile Device Monitoring PD/Bl 57.00 H0003503 Internal Revenue Service FCL-Employer Portion of FICA S 19.07 FCL-Employer Portion of FICA S 81.55 CHECK TOTAL: 100.62 FUND TOTAL: 157.62 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0021031 Aetna Behavioral Health LLC Mar 2017 EAP $1.49 1,606.22 !0021035 CareHere LLC Professional Services 82,819.12 Other Contractutal Services 1,980.01 Medical Supplies 38,671.95 CHECK TOTAL: 123,471.08 !0021045 Florida Combined Life March 2017 Life/Florida Combin 23,331.80 March 2017 Life/ Florida Combi 21,113.06 Retiree's Basic/Supplement 8,726.60 CHECK TOTAL: 53,171.46 !0021074 Pre Paid Legal Services Inc of Group# 0008220 St Lucie County 72.75 !0021096 Blue Cross and Blue Shield of BCBS 02/17 Inv#1000038559 834,407.74 BCBS 02/17 Inv#1000038559 208,883.66 CHECK TOTAL: 1,043,291.40 !0021097 HealthEquity Inc Annual Push Funds Fee(1/2017-1 350.00 09835879 Ricoh USA Inc Copies 2.67 C0015026 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 31.40 Medical Supplies for the Emplo 225.96 CHECK TOTAL: 257.36 H0003499 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 101.43 Symetra Monthly Stop Loss Prem 1,014.30 Symetra Monthly Stop Loss Prem 6,085.80 Symetra Monthly Stop Loss Prem 60,452.28 Symetra Monthly Stop Loss Prem 14,403.06 Symetra Monthly Stop Loss Prem 9,230.13 Symetra Monthly Stop Loss Prem 912.87 Symetra Monthly Stop Loss Prem 1,521.45 Symetra Monthly Stop Loss Prem 5,984.37 CHECK TOTAL: 99,705.69 H0003503 Internal Revenue Service FCL-Employer Portion of FICA S 3.76 V0008513 Comcast of Colorado/Florida In Cable TV for Employee Health 69.95 FUND TOTAL: 1,322,002.34 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0021045 Florida Combined Life FCL LLT & ST DISABILITY PREMIU 17,403.36 !0021065 MobileGuard Inc Mobile Device Monitoring HR/Ri 9.50 !0021079 Sims Wilkerson Cartier Enginee FY16 Forensic Analysis @ Airpo 2,839.75 C0015018 FPS Office Solutions LLC Ignition Wk Mid-bck Pneu Syn t 315.95 Installation 31.60 CHECK TOTAL: 347.55 FUND TOTAL: 20,600.16 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0015047 Worth International Communicat Full pg co-op ad Undicovered F 12,000.00 FUND TOTAL: 12,000.00 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0021081 St Lucie County Fire District February/2017 Impact Fees 8,251.20 !0021082 St Lucie County School Board February/ 2017 Impact Fees 90,273.60 FUND TOTAL: 98,524.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0021086 Teamsters Local Union #769 MAR 16 TEAMSTERS LOCAL UNION # 2,642.75 !0021090 United Way Of St Lucie County UNITED WAY 822.77 !0021097 HealthEquity Inc Flexible Spending and Dep Care 696.44 Flexible Spending and Dep Care 9,712.15 CHECK TOTAL: 10,408.59 09835865 Internal Revenue Service BEVERLY DAVIS # 50.00 CHECK TOTAL: 235.00 09835883 Social Security Administration # 59150935819951219 10.00 09835884 Sprechman & Fisher P.A. KEITH SANTROCK 562010CC01752 F 246.46 09835891 US Department of Education T. KELLEY-MCCLOUD # 136.35 09835893 Weiner, Robin R WENDY PARENT 1234053EPK 274.35 H0003504 Fla Dept of State CHILD SUPPORT 4,688.49 FUND TOTAL: 19,464.76 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 1,918.27 1210 512000 Salaries 100 35,546.25 514000 Overtime 100 414.01 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 27.69 1225 512000 Salaries 100 7,368.00 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 15,917.90 515000 Special Pay 100 270.00 1350 512000 Salaries 100 4,928.56 1410 512000 Salaries 100 26,329.60 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,739.20 1920 512000 Salaries 100 2,080.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,726.40 514000 Overtime 100 73.99 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 8,556.56 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,064.93 514000 Overtime 100 78.88 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 21,397.64 514000 Overtime 100 89.04 19301 512000 Salaries 100 14,695.10 514000 Overtime 100 23.70 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,902.85 514000 Overtime 100 1,479.21 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 258.45 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 5,037.42 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 5,851.35 2920 512000 Salaries 200 8,374.40 513000 Salaries-Part Time W/Benefits 200 3,427.20 3715 512000 Salaries 300 237.04 512000 Salaries 300 237.04 512000 Salaries 300 24,578.23 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 13,891.34 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 12,197.74 513000 Salaries-Part Time W/Benefits 500 1,920.12 514000 Overtime 500 5.79 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,449.15 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,994.80 514000 Overtime 19020 179.21 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 66,771.33 513000 Salaries-Part Time W/Benefits 700 3,909.30 7210 512000 Salaries 700 30,407.47 513000 Salaries-Part Time W/Benefits 700 2,782.33 514000 Overtime 700 9,969.33 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 31,206.22 512000 Salaries 7102 1,367.20 512000 Salaries 7106 3,124.27 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 2,438.15 513000 Salaries-Part Time W/Benefits 7914 443.32 513100 Salaries-Temporary Employees 7106 3,918.73 514000 Overtime 700 648.56 514000 Overtime 7102 12.82 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7106 5.90 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,521.18 512000 Salaries 7510 4,996.94 514000 Overtime 7420 652.92 514000 Overtime 7510 519.81 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 1,146.84 514000 Overtime 700 28.29 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 575,632.18 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 889.78 FUND TOTAL: 889.78 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 863.69 FUND TOTAL: 863.69 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,946.88 FUND TOTAL: 1,946.88 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 52.14 FUND TOTAL: 52.14 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,853.54 FUND TOTAL: 1,853.54 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,624.19 515000 Special Pay 100 500.00 FUND TOTAL: 11,124.19 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.80 FUND TOTAL: 173.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.80 FUND TOTAL: 173.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,383.45 FUND TOTAL: 3,383.45 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,390.01 514000 Overtime 400 1,078.77 FUND TOTAL: 38,468.78 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,129.41 514000 Overtime 400 80.04 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,264.83 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,977.07 514000 Overtime 400 8.09 FUND TOTAL: 15,985.16 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 11,038.09 514000 Overtime 400 57.50 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 515000 Special Pay 400 300.00 FUND TOTAL: 19,357.93 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,270.92 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,576.03 514000 Overtime 200 243.96 3920 512000 Salaries 1924 2,222.40 512000 Salaries 300 3,636.52 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 6,727.73 514000 Overtime 600 344.54 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,104.56 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,360.00 3725 512000 Salaries 300 8,740.03 514000 Overtime 300 443.70 515100 Special-Cell Phone Allowance 300 73.84 7912 512000 Salaries 700 789.20 FUND TOTAL: 11,406.77 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,655.53 FUND TOTAL: 5,655.53 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,908.80 514000 Overtime 100 167.66 2120 512000 Salaries 200 58,937.60 513000 Salaries-Part Time W/Benefits 200 2,010.83 514000 Overtime 200 12,428.94 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 17,931.72 512000 Salaries 2053 4,608.53 513000 Salaries-Part Time W/Benefits 2053 874.43 513000 Salaries-Part Time W/Benefits 2054 1,598.10 514000 Overtime 200 121.47 712 512000 Salaries 1645 4,960.63 512000 Salaries 1647 4,572.15 513000 Salaries-Part Time W/Benefits 1647 8,454.73 514000 Overtime 1645 238.56 514000 Overtime 1647 15.05 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 127,893.81 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 26,129.60 513000 Salaries-Part Time W/Benefits 200 563.84 514000 Overtime 200 6,344.79 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 33,047.46 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.32 FUND TOTAL: 11,805.32 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,575.79 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 10,311.72 512000 Salaries 6905 1,521.60 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.41 513000 Salaries-Part Time W/Benefits 600 1,003.97 514000 Overtime 600 16.07 FUND TOTAL: 33,699.56 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,190.18 514000 Overtime 200 48.26 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,256.90 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,109.85 FUND TOTAL: 3,109.85 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,291.60 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,310.06 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 499.90 FUND TOTAL: 499.90 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 548.46 FUND TOTAL: 548.46 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 99.20 FUND TOTAL: 99.20 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 684.64 FUND TOTAL: 684.64 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,421.65 514000 Overtime 75201 7,107.06 FUND TOTAL: 25,528.71 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,505.61 512000 Salaries 39011 868.66 512000 Salaries 39011 868.66 512000 Salaries 39011 22,485.83 514000 Overtime 300 2,841.49 514000 Overtime 39011 23.13 514000 Overtime 39011 23.13 514000 Overtime 39011 1,758.42 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 83,490.31 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,728.82 513000 Salaries-Part Time W/Benefits 700 2,799.49 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 3,049.15 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,156.04 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,571.82 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,617.97 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,410.80 FUND TOTAL: 1,410.80 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,725.84 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,771.99 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 903.66 3602 512000 Salaries 300 812.40 FUND TOTAL: 1,716.06 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 615.58 3602 512000 Salaries 300 994.33 FUND TOTAL: 1,609.91 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 35,448.09 514000 Overtime 200 216.82 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 35,683.37 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-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 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 4,856.59 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 4,875.05 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 168,789.69 575,632.18 001461 RCMP 2017 -002 0.00 889.78 001463 FCTD Planning Grant FY16/17 0.00 863.69 001512 Neighborhood Stabilization Program 0.00 1,946.88 001550 HUD Shelter Plus Care 1,561.00 52.14 001575 Metropolitan Planning / Sec 5305d 0.00 1,853.54 001576 Support Services for Veterans 0.00 1,348.80 001580 Section 112/MPO/FHWA Plan FY16/17 10,000.00 11,124.19 001583 Continuum of Care Vets 10,389.80 173.80 001584 Continuum of Care Chronic 11,659.00 173.80 001585 CSBG 2017 3,520.75 3,383.45 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 476.95 38,468.78 101001 Transportation Trust Interlocals 1,565.00 1,409.60 101002 Transportation Trust/80% Constitut 3,317.40 46,264.83 101003 Transportation Trust/Local Option 315,363.24 15,985.16 101004 Transportation Trust/County Fuel Tx 90,321.21 19,357.93 102 Unincorporated Services Fund 17,882.75 59,104.56 102001 Drainage Maintenance MSTU 25,560.20 11,406.77 102116 IRL-Paradise Park Phase5-System4 877.70 0.00 102300 FDEP - Paradise Park 4 Phase 5 0.00 5,655.53 107 Fine & Forfeiture Fund 121,867.92 127,893.81 107001 Fine & Forfeiture Fund-Wireless Sur 2,651.53 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 33,047.46 107003 Fine & Forfeiture Fund-800 Mhz Oper 103,710.36 0.00 107006 F&F Fund-Court Related Technology 122,501.91 10,536.37 107184 SCAAP 2014 2,594.19 0.00 107188 SCAAP 2015 11,335.01 0.00 113 Harmony Heights 3 Fund 232.72 0.00 114 Harmony Heights 4 Fund 618.84 0.00 116 Sunland Gardens Fund 679.41 0.00 117 Sunrise Park Fund 155.32 0.00 119 Holiday Pines Fund 930.15 0.00 123 Queens Cove Lighting Dist#13 Fund 428.81 0.00 127 Pine Hollow Street Lighting MSTU 548.58 0.00 128 Kings Hwy Industrial Park Lighting 684.80 0.00 129 Parks MSTU Fund 151,174.00 0.00 130 SLC Public Transit MSTU 4,916.60 2,368.06 130114 FTA 5307 FY 2013 0.00 1,629.52 130119 FTA 5307 FY13 0.00 3,237.60 136 Monte Carlo Lighting MSTU#4 Fund 2,509.92 0.00 138 Palm Lake Gardens MSTU Fund 345.22 0.00 140 Airport Fund 1,007.72 11,805.32 140001 Port Fund 148.80 3,403.20 140375 FDOT- Construction Customs Facility 91,192.30 0.00 160 Plan Maintenance RAD Fund 237.35 3,256.90 182 Environmental Land Acquisition Fund 1,153.68 0.00 183 Ct Administrator-19th Judicial Cir 13,910.98 4,989.78 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183001 Ct Administrator-Arbitration/Mediat 100.00 0.00 183004 Ct Admin.- Teen Court 4,546.25 3,109.85 183006 Guardian Ad Litem Fund 38,655.93 0.00 184001 Artificial Reef Program 0.00 1,846.36 184221 S SLC Beach Restoration & Monit 125,320.78 0.00 185017 FHFA SHIP 2016/2017 0.00 499.90 188 Bluefield Ranch Improvements 1.78 0.00 189110 Home Consortium 2014 754.00 0.00 189111 Home Consortium FY 2015 13,130.00 548.46 189112 USDA Housing Preservation Grant 0.00 99.20 189113 Home Consortium 2016 0.00 684.64 190 Sports Complex Fund 29,368.03 25,528.71 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 1,495.74 0.00 310006 Impact Fees-Transportation 28,311.50 0.00 318 County Capital-Transportation Bond 67,694.26 0.00 362 Sports Complex Improv Fund 1,590.00 0.00 382 Environmental Land Capital Fund 63.11 0.00 401 Sanitary Landfill Fund 238,816.08 83,490.31 418 Golf Course Fund 26,558.22 19,156.04 451 S. Hutchinson Utilities Fund 56,334.40 6,617.97 458 SH Util-Renewal & Replacement Fund 35,746.14 1,410.80 471 Water & Sewer District Operations 114,208.06 9,771.99 478 Water & Sewer District R&R 2,413.32 1,716.06 479 Water & Sewer Dist.-Cap Facilities 2,297.50 1,609.91 491 Building Code Fund 157.62 35,683.37 505 Health Insurance Fund 1,322,002.34 0.00 505001 Risk Management Fund 20,600.16 3,350.24 505002 Health Insurance Administration 0.00 3,358.46 611 Tourist Development Trust-Adv Fund 12,000.00 4,875.05 650 Agency Fund 98,524.80 0.00 801 Bank Fund 19,464.76 0.00 GRAND TOTAL: 3,558,177.59 1,203,415.58 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 70,119.60 33,699.56 GRAND TOTAL: 70,119.60 33,699.56 03/24/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #25- 18-MAR-2017 TO 24-MAR-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 410.50 6,310.06 GRAND TOTAL: 410.50 6,310.06