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HomeMy WebLinkAbout27 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0021164 Bott, Gerald Establish and conduct nature p 412.50 !0021170 Dzadovsky, Christopher P Dzadovsky/ Tallahassee,Fl/ TCL 151.82 !0021172 Griffin, Amy Temporary License-PCard not ac 25.00 !0021174 Hutchinson, Frances A Hutchinson/Tallahassee/Legisla 411.07 !0021178 Munyan, Susan J Munyan/In County Mileage 38.31 !0021180 Ries, Irene-Eva Establish and conduct nature p 862.50 !0021181 Roberts, Kimberly A Establish and Conduct Nature P 556.25 !0021182 Roberts, Tessa K Establish and conduct Nature P 200.00 !0021186 Satterlee, Mark SATTERLEE/WEST PALM/AAF HEARIN 187.08 !0021188 Wilson, Jesse Wilson/In County Mileage 21.18 !0021190 Allied New Technologies Inc Franchise Fee Refund 19,030.23 !0021196 CDM Smith Inc CONTRACT C17-01-040 11,547.00 !0021206 Famoso Inc Staffing Services 511.18 !0021207 Ft Pierce Utility Authority 93000410-236455 TCERDA 167.25 52462000-228422 ERD 182.27 63853000-166018 Agriculture 87.48 CHECK TOTAL: 437.00 !0021211 Joseph E Smith Clerk of Circu Agency Activity 03/01/17 to 03 86.50 Agency Activity 03/01/17 to 03 10.00 Agency Activity 03/01/17 to 03 44.00 CHECK TOTAL: 140.50 !0021219 Reliant Fire Systems Inc Fire And Safety Services 5,848.50 !0021220 Richard Mann Painting Inc Building Maintenance - 775.00 !0021225 Software House International Microsoft Enterprise Maintenan 170,341.91 !0021228 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 41.33 Light Fleet Vehicle Maintenanc 50.41 Light Fleet Vehicle Maintenanc 29.67 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0021228 - Continued Light Fleet Vehicle Maintenanc 29.67 Light Fleet Vehicle Maintenanc 39.83 Light Fleet Vehicle Maintenanc 29.67 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 49.55 Light Fleet Vehicle Maintenanc 13.85 CHECK TOTAL: 335.64 !0021229 St Lucie County School Board Shelter payroll 7,088.89 Feeding Shelters 4,197.95 CHECK TOTAL: 11,286.84 !0021234 Treasure Coast Courier Service Courier Services 400.00 !0021237 Tru Steel Corporation Generator covers at Informatio 2,785.00 !0021241 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 - PROFESSI 563.75 CONTRACT C15-09-426 - PROFESSI 256.25 CHECK TOTAL: 820.00 09835927 Baber, Douglas BABER/SANFORD/ONSITE TRAINING 117.75 09835936 Fla Dept of Management Service Agency:A34 County-56 St Lucie 51.66 7210 Recreation - February 201 1.30 1955 Info Tech - February 2017 5.40 IT/Property Appraiser - Februa 0.49 6420 Community Services - Febr 4.84 IT Public Defender - February 1.04 1955 Info Tech - February 2017 3.55 IT Property Appraiser - Februa 1.76 IT State Attorney - February 2 15.34 IT Tax Collector - February 20 17.18 IT Public Defender - February 0.56 3715 Agriculture - February 20 17.90 1345 Clerk/OMB - February 2017 2.04 1345 Clerk Finance 0.90 1345 Clerk Admin - February 20 4.89 1345 Clerk Admin - February 20 0.49 1925-CS Admin Bldgs 1.22 19301- CS Admin 0.08 CHECK TOTAL: 130.64 09835938 Florida Power & Light Company 43684-74575 TCERDA 48.63 38860-51279 TCERDA 80.04 CHECK TOTAL: 128.67 09835939 Florida Power & Light Company 21835-79537 Regional Parks 957.75 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835939 - Continued 21835-79537 Regional Parks 5,802.40 21835-79537 Regional Parks 556.48 21835-79537 Regional Parks 168.91 76225-50502 PSF 529.42 76225-50502 PSF 1,379.36 38017-54593 Public Safety 3,838.81 64200-50327 Info Tech 3,385.13 CHECK TOTAL: 16,618.26 09835940 FPL Care to Share FPL Care to Share Program 409.69 FPL Care to Share Program 509.80 FPL Care to Share Program 502.87 FPL Care to Share Program 436.23 FPL Care to Share Program 288.94 FPL Care to Share Program 386.07 FPL Care to Share Program 354.58 FPL Care to Share Program 322.75 FPL Care to Share Program 247.41 CHECK TOTAL: 3,458.34 09835944 Global Sports Group LLC Deposit Refund-Res. #1035-SCRS 250.00 09835945 Global Sports Group LLC Reissue Check #09834502 Stale 250.00 09835950 Jacky Succes Deposit Refund-Res. 1520-LW St 250.00 09835952 JESSICA HARDEN DEPOSIT REFUND - RES. - 1429 - 50.00 09835955 Josue Daceus Deposit Refund - Res #1444 -PP 50.00 09835956 Karen Mincey Moye Deposit Refund-LPCC Res #1361 100.00 09835958 LINCOLN PARK MAIN STREET DEPOSIT REFUND - RES. 1517 - S 250.00 09835959 LISA RHOAT DEPOSIT REFUND - RES. 1514 - W 50.00 09835961 Maria Conchado Deposit Refund Res #1487 -RPM 50.00 09835965 MEISTER MEDIA WORLDWIDE SECURITY DEPOSIT REFUND FOR FE 5,000.00 09835966 MET Systems Ent Inc Equipment Maintenance - 800.00 09835968 Parilla & Associates Inc COMPENSATION CONSULTING: ANALY 750.00 09835973 Treasure Coast Kennel Club Security Deposit Refund - Rest 100.00 09835974 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835975 Tumbleweed Press Inc Annual Subscription to Databas 2,876.40 C0015120 1st Fire & Security Inc Fire Alarm Service Calls Only 191.00 Fire Alarm Service Calls Only 200.00 Fire Alarm Service Calls Only 223.22 Fire Alarm Service Calls Only 400.00 Fire Alarm Service Calls Only 125.00 Fire Alarm Service Calls Only 265.80 Fire Alarm Service Calls Only 200.00 CHECK TOTAL: 1,605.02 C0015123 Baker & Taylor Inc Annual Cost for rental books a 11,086.10 C0015124 Beach Environmental Exterminat Pest Control Maintenance Fenn 23.00 Pest Contol 23.00 Contractual Services, Monthly 10.00 Pest Control Services - Admin 304.00 CHECK TOTAL: 360.00 C0015127 Carlon Inc Tanks: Mobile, Portable, And S 86.00 CO2 bulk 104.00 CHECK TOTAL: 190.00 C0015130 DeAngelo Brothers Inc Water Maintenance Program for 225.00 C0015135 Fire Equipment Services of St Fire Extinguisher Service for 662.00 C0015140 James E Matula Electrical Cont Induction 100 watt lamps and b 2,602.86 C0015145 Metro Fire Protection Services Fire Extinquichers Annual Main 215.90 Fire Extinquichers Annual Main 473.90 Fire Extinquichers Annual Main 190.00 CHECK TOTAL: 879.80 C0015146 Miracle Recreation Equipment C Grounds Maintenance & Repair 1,785.91 C0015149 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 77.11 C0015150 Nestle Waters North America Water Delivery - 3.29 Cooler Rental at Lakewood Park 1.79 Water Delivery - 6.58 Cooler Rental at Lakewood Park 1.79 Water Delivery at 1302 Virgini 9.67 Cooler Rental at 1302 Virginia 1.79 Water Services, Bottled 57.42 Cooler Rental 1.79 CHECK TOTAL: 84.12 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015156 SCP Distributors LLC Swimming Pool Maintenance (Inc 117.60 C0015159 Southern Janitor Supply Inc Operating Supplies - 245.16 Operating Supplies - 1,669.89 Operating Supplies - 61.28 Janitor supplies and Miscellan 20.92 CHECK TOTAL: 1,997.25 C0015161 TAW Power Systems Inc Generator PM & Inspections - A 80.00 C0015164 Tri-County Towing & Recovery Other Contractual Services - 325.00 Other Contractual Services - 325.00 CHECK TOTAL: 650.00 C0015165 UniFirst Corporation Cleaning Services October 2016 30.77 Cleaning Services Oct. 2016 to 14.31 CHECK TOTAL: 45.08 H0003508 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18 H0003509 Agency for Health Care Adminis Fingerprint Renewal-Fenn Ctr. 12.18 H0003510 Florida Department of Revenue March 2017-Medicaid Mandatory 315,997.56 H0003512 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 329.55 V0008558 Comcast of Colorado/Florida In #01710 274149-01-8/SLC Mach Sh 136.51 V0008559 City of Port St Lucie #0874055307541/ 380 SW Ravensw 9.35 V0008560 City of Port St Lucie #0874055044879/ 380 SW Ravensw 427.33 V0008561 Directv Inc Cable TV Service 263.64 V0008562 Protection One Alarm Monitorin Intrusion System - Platts Cree 884.00 V0008563 Protection One Alarm Monitorin Intrusion Alarm System - Becke 1,674.00 V0008564 Protection One Alarm Monitorin Intrusion System - Platts Cree 1,219.00 V0008565 Reed Elsevier Inc License for Public Record Sear 179.12 V0008566 Reed Elsevier Inc CONTRACT C16-08-381- ONLINE LE 500.00 V0008567 St Lucie West Services Distric #5959-5788/ 560 NW University 579.34 V0008573 Larry Neese LLC Replace roof on 2 radio towers 5,800.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008574 Larry Neese LLC Rock Road Jail Radio Tower Roo 5,600.00 FUND TOTAL: 616,775.24 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL !0021192 Black Street Enterprises LLC Rehab. T. Watkins 1681 SW Hamp 15,269.70 FUND TOTAL: 15,269.70 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001462- Chase Settlement Grant CHECK VENDOR PURPOSE TOTAL !0021169 Clarke, Marline payment for getting ahead clas 600.00 !0021177 Malinowski, Stacy Payment for Getting Ahead Clas 800.00 FUND TOTAL: 1,400.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL !0021199 Coco Vista LLC Building Rental 7,188.51 C0015154 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 7,375.04 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001579- Farm to Fly Biofuels Study CHECK VENDOR PURPOSE TOTAL 09835933 Cumberland Valley Analytical S Beet stillage analyzed 154.50 09835979 Wenck Associates Inc Farm to Fly Feasibility Study 2,497.80 Farm to Fly Feasibility Study 1,463.26 CHECK TOTAL: 3,961.06 FUND TOTAL: 4,115.56 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0021183 Rojas, Carlos N Other Contractual Services 315.00 !0021189 Woodcock, Holly C Other Contractual Services 210.00 !0021215 PlaceVision Inc Professional Services 800.00 !0021230 Stanley Consultants Inc Professional Service 5,360.00 !0021233 Tindale-Oliver & Associates In Professional Services 3,357.14 09835946 Holleran, Mary F Other Contractual Services 360.00 Other Contractual Services 345.00 CHECK TOTAL: 705.00 FUND TOTAL: 10,747.14 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0021168 Chambers, Grant Chambers/Astatula,FL/ Mack Con 11.00 !0021176 Krip, Rob Krip/Astatula, FL / Mack Concr 11.00 !0021211 Joseph E Smith Clerk of Circu Agency Activity 03/01/17 to 03 8.50 Agency Activity 03/01/17 to 03 27.00 CHECK TOTAL: 35.50 09835936 Fla Dept of Management Service 4115 PW Engineering - February 0.40 C0015150 Nestle Waters North America Engineering 1.99 Engineering 62.11 CHECK TOTAL: 64.10 C0015153 Ricoh USA Inc Engineering 207.44 FUND TOTAL: 329.44 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0021193 Bryant Miller & Olive PA Legal Services 1,537.00 FUND TOTAL: 1,537.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0021212 Kelly Tractor Co Parts and Repairs 128.14 Parts and Repairs 323.58 Parts and Repairs 1,829.49 Parts and Repairs 5.36 Parts and Repairs 426.57 CHECK TOTAL: 2,713.14 !0021213 Landscape Solutions & Irrigati Sprinkler repairs 1,305.89 !0021218 Ranger Construction Industries Asphalt 204.00 Asphalt 223.04 CHECK TOTAL: 427.04 09835936 Fla Dept of Management Service 4110 Road & Bridge - February 0.22 09835938 Florida Power & Light Company 40723-81066 Road 27.42 53339-21061 Road 34.56 CHECK TOTAL: 61.98 09835939 Florida Power & Light Company 68446-36206 Road & Bridge A 1,349.35 C0015132 Duval Asphalt Products Inc Cold Patch 2,544.00 C0015134 Everglades Farm Equipment Co I Parts and Repairs 911.00 Parts and Repairs 926.36 CHECK TOTAL: 1,837.36 C0015138 Indian River Oxygen Inc Rental of Oxygen and Aceletyen 57.50 C0015151 Nortrax Inc Parts 171.99 C0015152 Palm Peterbilt-GMC Trucks Inc Equipment repairs 1,005.88 Equipment repairs 4,229.07 CHECK TOTAL: 5,234.95 C0015160 SSES Inc Equipment Maint 2,447.03 C0015165 UniFirst Corporation Uniforms Rental 54.86 FUND TOTAL: 18,205.31 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0021207 Ft Pierce Utility Authority 97001010-162643 Road 2,943.08 C0015124 Beach Environmental Exterminat Pest Control 5.00 C0015143 McCain Sales of Florida Inc Sign and accessories 262.50 FUND TOTAL: 3,210.58 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0021211 Joseph E Smith Clerk of Circu Agency Activity 03/01/17 to 03 35.50 Agency Activity 03/01/17 to 03 20.00 Agency Activity 03/01/17 to 03 61.00 Agency Activity 03/01/17 to 03 18.50 CHECK TOTAL: 135.00 !0021223 Sheriff St Lucie County Security 102.00 09835936 Fla Dept of Management Service 2415 PW Code 6.51 09835971 Sonny & Vito's Sporting Goods Two Acrylic signs for 123.00 C0015131 Dr Dan's Animal Hospital PA Other Contractual Services 55.00 C0015150 Nestle Waters North America Contract # C16-12-691 8.59 Contract # C16-12-691 1.91 CONTRACT #C16-12-691 26.91 CHECK TOTAL: 37.41 C0015163 Toshiba Business Solutions (US TOSHIBA COPIER 355.21 COPIES 24.89 CHECK TOTAL: 380.10 FUND TOTAL: 839.02 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0021205 Environmental Land Development Swale Maintenance 91,727.90 !0021212 Kelly Tractor Co Parts and Service 302.33 CREDIT OF INV # P101_0115549 227.73- CHECK TOTAL: 74.60 C0015122 Ardaman & Associates Inc Engineering 2,617.00 Engineering 3,067.50 Engineering 2,443.50 CHECK TOTAL: 8,128.00 V0008556 AT&T Mobility #287272770043/Water Quality 21.36 V0008557 Bob's Barricades Inc Engineering 7,884.00 FUND TOTAL: 107,835.86 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0021191 Best Choice Professional Clean Building Cleaning, Exterior 6,350.00 !0021207 Ft Pierce Utility Authority 52468909-155436 CS-Sheriff 1,775.64 !0021209 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 2,520.00 BUILDING MAINTENANCE AND REPAI 630.00 CHECK TOTAL: 3,150.00 !0021214 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 1,001.94 Fire Sprinkler Service Calls O 1,820.29 CHECK TOTAL: 2,822.23 !0021224 Sims Wilkerson Cartier Enginee ENGINEERING SERVICES, PROFESSI 2,980.00 ENGINEERING SERVICES, PROFESSI 820.00 CHECK TOTAL: 3,800.00 !0021238 True Lines Inc Paint carstops, handicap stals 1,175.00 09835924 1st Fire & Security Inc Repalce Fire Alarm System at R 20,070.00 Repalce Fire Alarm System at R 2,230.00 Retainage 2,230.00- CHECK TOTAL: 20,070.00 09835932 Craftmaster Hardware key cabinets and locks 81.30 key cabinets and locks 2,496.16 CHECK TOTAL: 2,577.46 09835936 Fla Dept of Management Service 2053 CJ Drug Lab - February 20 0.58 C0015120 1st Fire & Security Inc FY16 SERVICE CALLS 131.18 FY16 SERVICE CALLS 311.88 Fire Alarm Service Calls Only 391.42 Fire Alarm Service Calls Only 613.51 Fire Alarm Service Calls Only 100.00 Fire Alarm Service Calls Only 121.00 Fire Alarm Service Calls Only 472.27 Fire Alarm Service Calls Only 200.00 Fire Alarm Service Calls Only 300.00 Fire Alarm Service Calls Only 241.40 Fire Alarm Service Calls Only 475.00 Fire Alarm Service Calls Only 312.00 Fire Alarm Service Calls Only 573.60 Fire Alarm Service Calls Only 293.80 CHECK TOTAL: 4,537.06 C0015124 Beach Environmental Exterminat Pest Control Services - Judici 266.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0015124 - Continued Pest Control Services - Jail 117.00 CHECK TOTAL: 383.00 C0015145 Metro Fire Protection Services Fire Extinguishers Annual Main 519.65 Fire Extinguishers Annual Main 161.50 Fire Extinguishers Annual Main 313.35 Fire Extinguishers Annual Main 46.00 Fire Extinguishers Annual Main 186.50 Fire Extinguishers Annual Main 62.50 Fire Extinguishers Annual Main 93.50 Fire Extinguishers Annual Main 142.90 Fire Extinguishers Annual Main 730.50 Fire Extinguishers Annual Main 505.20 CHECK TOTAL: 2,761.60 C0015161 TAW Power Systems Inc Generator Service Calls Only - 320.00 C0015163 Toshiba Business Solutions (US Copies 8.67 Copier Rental/Lease 103.65 CHECK TOTAL: 112.32 C0015165 UniFirst Corporation Uniforms 27.37 Uniforms 31.28 CHECK TOTAL: 58.65 FUND TOTAL: 49,893.54 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0021242 West Safety Services Inc MAR 1ST-MAR 31ST 2017 LOCAL SE 7,838.64 09835936 Fla Dept of Management Service 2120 PS CTR Comm - February 20 58.69 FUND TOTAL: 7,897.33 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835939 Florida Power & Light Company 38017-54593 Public Safety 2,285.29 FUND TOTAL: 2,285.29 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0021197 CDW Government Inc Polycom Partner Premier extend 580.00 C0015163 Toshiba Business Solutions (US Copier Maintenance 4.35 FUND TOTAL: 584.35 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL V0008572 Champion Golf Carts Inc Club Car 6 Villager Golf Cart 10,285.50 FUND TOTAL: 10,285.50 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0021200 Council On Aging of St Lucie I Local Match to 2015-2016 alloc 12,318.40 !0021206 Famoso Inc Contract Labor for Transit - S 691.92 FUND TOTAL: 13,010.32 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0021206 Famoso Inc Contract Labor for Transit - K 580.32 Contract Labor for Transit - J 703.08 CHECK TOTAL: 1,283.40 FUND TOTAL: 1,283.40 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL 09835939 Florida Power & Light Company 21920-73407 Airport 50.88 C0015120 1st Fire & Security Inc Equipment Maintenance 100.00 C0015150 Nestle Waters North America Equipment Rental 3.98 Operating Supplies 35.99 CHECK TOTAL: 39.97 C0015165 UniFirst Corporation Operating Supplies 8.62 Uniforms 12.68 Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 54.06 FUND TOTAL: 244.91 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0021207 Ft Pierce Utility Authority 74143900-232794 Public Works 8.42 10005921-232794 Public Works 134.96 CHECK TOTAL: 143.38 FUND TOTAL: 143.38 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL C0015129 Culpepper & Terpening Inc Professional Engineering 2,560.00 FUND TOTAL: 2,560.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0021201 Creel Pump Inc Pump Repair Pump #3210 14,532.48 !0021202 Day Dreams Uniforms Inc Hats for Impoundments 82.50 Hats for Inspectors 113.00 CHECK TOTAL: 195.50 !0021206 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,143.80 !0021212 Kelly Tractor Co Troubleshooting-2 Generators 698.19 Troubleshooting-2 Generators 694.80 CHECK TOTAL: 1,392.99 09835936 Fla Dept of Management Service 6230 Mosquito 0.80 C0015128 Classic Car Coating Inc Repair Left Side Panel - Truck 795.52 C0015148 Motion Industries Inc Belts for pumps 1,286.81 C0015150 Nestle Waters North America bOTTLED WATER 6.38 Bottled water for Mosquito Con 9.57 CHECK TOTAL: 15.95 C0015162 Thomas E Richmond Electric Inc Electrical Services for Impoun 1,124.00 Electrical Services for Impoun 56.00 CHECK TOTAL: 1,180.00 C0015165 UniFirst Corporation Inspection Div. Rental of Unif 29.33 Impoundment Div. Rental of Uni 27.10 Inspection Div. Rental of Unif 29.33 Impoundment Div. Rental of Uni 27.10 CHECK TOTAL: 112.86 FUND TOTAL: 20,656.71 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09835939 Florida Power & Light Company 38017-54593 Public Safety 3,838.81 C0015124 Beach Environmental Exterminat Pest Control 23.00 C0015149 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 77.11 V0008561 Directv Inc Cable tV Service 263.63 FUND TOTAL: 4,202.55 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0021167 Buchanan, Tammi Buchanan/In County Mileage 234.07 !0021179 Parent, Wendy Parent/In County Mileage 177.56 Parent/In County Mileage 150.86 CHECK TOTAL: 328.42 09835926 AT&T 561 N22-0062 062 539.58 C0015136 FPS Office Solutions LLC Office Supplies - Computer 154.11 Office Supplies - Computer 308.22 CHECK TOTAL: 462.33 C0015139 Interstate Express Courier Service for the 19th J 359.75 V0008555 AT&T Mobility #287017339064/ 19th Circuit Co 1,270.61 FUND TOTAL: 3,194.76 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0021175 Johnson, Alice Mediation Sessions- 3 @ $20.00 60.00 FUND TOTAL: 60.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0021166 Buchanan, Bettye Buchanan/In County Mileage 339.54 !0021171 Gizze, Theresa A Intake Assessment 375.00 !0021173 Hart, Brenda R Tutor Sessions 210.00 Tutor Sessions 280.00 CHECK TOTAL: 490.00 !0021184 Romo, Maria Case Management Services- 42.5 850.00 Romo/In County Mileage 83.66 CHECK TOTAL: 933.66 !0021185 Ruiz, Jacquelyn Intake Assessments 225.00 !0021187 Turner, Annette Case Management Services - 14 294.00 FUND TOTAL: 2,657.20 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09835939 Florida Power & Light Company 24692-16598 Guardian Ad Litem 371.82 24692-16598 Guardian Ad Litem 483.65 CHECK TOTAL: 855.47 C0015133 ENA Corp Preventative Maintenance 700.00 FUND TOTAL: 1,555.47 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0021210 Hub City Ford-Mercury Inc Ford Escape 4x2 17,960.00 !0021240 Van Scoyoc Associates Inc Lobby Services 3,000.00 FUND TOTAL: 20,960.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 184225- South Beach Feasibility Study CHECK VENDOR PURPOSE TOTAL !0021208 G.E.C. Inc USACE Feasinbility Study Meeti 5,726.50 FUND TOTAL: 5,726.50 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL C0015129 Culpepper & Terpening Inc Pepper Park Dock Replacement 3,870.93 FUND TOTAL: 3,870.93 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0021165 Brunot, Jean A TBRA Assit for J.Smith 4/15/17 1,279.00 09835963 Masterpiece Realty LLC TBRA Asst. for Jeromy Wilkins- 856.00 FUND TOTAL: 2,135.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 189113- Home Consortium 2016 CHECK VENDOR PURPOSE TOTAL !0021211 Joseph E Smith Clerk of Circu Agency Activity 03/01/17 to 03 10.00 FUND TOTAL: 10.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0021216 Plop Jon Inc Tradition Field 2,400.00 !0021217 Port St Lucie Police Special D Tradition Field 2,616.50 Tradition Field 1,283.50 Tradition Field 2,567.00 CHECK TOTAL: 6,467.00 !0021221 Riteway Pool Service of Martin First Data Field 238.00 First Data Field 99.00 CHECK TOTAL: 337.00 !0021231 Star Technology Group Inc Tradition Field 1,770.85 09835939 Florida Power & Light Company 20716-99439 Sports Complex 22,754.10 C0015124 Beach Environmental Exterminat Tradition Field 135.00 C0015141 JP Orlando LLC Tradition Field 4,491.00 Tradition Field 2,994.00 CHECK TOTAL: 7,485.00 C0015150 Nestle Waters North America Rental 5.97 Tradition Field 51.64 CHECK TOTAL: 57.61 V0008568 St Lucie West Services Distric #6299-6122/ 525 NW Peacock Blv 3,705.03 FUND TOTAL: 45,111.59 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0021226 Solar and Energy Loan Fund of Self Fees- O"Brien Lynn 822.38 Self Fees - Robinson Angela 670.88 CHECK TOTAL: 1,493.26 !0021227 Solar and Energy Loan Fund of Self to Pay Contractor - O'Bri 13,750.00 Self to Pay Contractor-Robinso 7,466.18 CHECK TOTAL: 21,216.18 FUND TOTAL: 22,709.44 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0021203 EBSCO Industries Inc Annual Print Subscriptions for 100.26 Annual Print Subscriptions for 32.34 CREDIT FOR INV: 0589692 20.27- CHECK TOTAL: 112.33 C0015126 Brodart Company BOOKS FOR LIBRARY 2,075.96 BOOKS FOR LIBRARY 15.99 BOOKS FOR LIBRARY 643.33 CHECK TOTAL: 2,735.28 FUND TOTAL: 2,847.61 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09835937 Florida Dept of Financial Serv Kings Hwy Widening-FM230256-6- 187,669.00 FUND TOTAL: 187,669.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0021210 Hub City Ford-Mercury Inc Ford F-150 Ext Cab 4x2 19,399.00 FUND TOTAL: 19,399.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0021218 Ranger Construction Industries Engineering 17,519.39 Engineering 1,946.61 Retainage 1,946.61- CHECK TOTAL: 17,519.39 FUND TOTAL: 17,519.39 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0021195 Cavert Wire Company Inc wire 2,499.00 10g wire 15,994.20 CHECK TOTAL: 18,493.20 !0021206 Famoso Inc contract labor 2,975.58 day labor at single stream 6,132.10 CHECK TOTAL: 9,107.68 !0021236 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 50,265.90 09835929 Caterpillar Financial Services Artic Dump 36 mo. lease 11,678.40 09835931 CPM Mobile Welding Inc welder at landfill 988.27 welder at landfill 1,490.00 CHECK TOTAL: 2,478.27 09835936 Fla Dept of Management Service 3410 Solid Waste - February 20 0.68 C0015121 A-1 Metal Supply Corporation steel+ bending & cutting 229.20 C0015124 Beach Environmental Exterminat rodent trao monthly maint $55/ 55.00 Pest control service c14-09-37 37.00 CHECK TOTAL: 92.00 C0015137 Guardian Alarm of Florida LLC Alarm serv @S/H $105/quarter 105.00 C0015147 Motion Industries Inc 8 replacement pumps 4,178.69 C0015155 Rocket Car Wash Inc car wash interior and exterior 7.00 car wash interior and exterior 15.00 CHECK TOTAL: 22.00 C0015157 Sesta, Paula A Weekly cleaning 390/mo office 390.00 Weekly cleaning 390/mo office 325.00 CHECK TOTAL: 715.00 C0015158 Shenandoah General Constructio vac truck services c16-04-209 3,607.50 V0008569 Safety-Kleen Systems Inc parts washer unit & solvent di 130.00 FUND TOTAL: 101,103.52 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0021232 The Florida State Golf Associa Golf Course Services; Green Fe 2,236.00 C0015137 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0015150 Nestle Waters North America Water Drinking 21.13 C0015165 UniFirst Corporation Towel and door mat service for 4.00 C0015166 Vermeer Southeast Sales & Serv Equipment Repair 6,752.79 Equipment Repair 160.92 CHECK TOTAL: 6,913.71 FUND TOTAL: 9,224.84 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0021196 CDM Smith Inc Engineering Services 2,615.60 Engineering Services 12,654.00 CHECK TOTAL: 15,269.60 !0021210 Hub City Ford-Mercury Inc Ford F-150 Ext Cab 4x2 9,699.50 !0021222 Severn Trent Environmental Ser Maintenance- Utilities Fieldwo 11,877.73 Equipment Maintenance 1,810.69 Wastewater,Treatment & Collect 800.00 Wastewater,Treatment & Collect 43,163.64 CHECK TOTAL: 57,652.06 09835936 Fla Dept of Management Service 3510 Utilities - February 2017 0.06 FUND TOTAL: 82,621.22 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK VENDOR PURPOSE TOTAL !0021222 Severn Trent Environmental Ser Maintenance Improvement Projec 31,966.25 FUND TOTAL: 31,966.25 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0021196 CDM Smith Inc Engineering Services 3,923.40 !0021198 CivilSurv Design Group Inc Professional Engineering Servi 40,117.82 !0021210 Hub City Ford-Mercury Inc Account 3600 Share of cost 9,699.50 !0021211 Joseph E Smith Clerk of Circu Agency Activity 03/01/17 to 03 20.00 Agency Activity 03/01/17 to 03 10.00 CHECK TOTAL: 30.00 !0021222 Severn Trent Environmental Ser Maintenance- Utilities Fieldwo 10,563.31 Equipment Maintenance 3,738.51 Maintenance- Utilities Fieldwo 4,555.99 Equipment Maintenance 1,959.62 Sludge Removal 7,800.00 Sludge Removal 2,600.00 Equipment Maintenance 142.54 Equipment Maintenance 54.67 Equipment Maintenance 16.92 Maintenance- Utilities Fieldwo 580.00 Water Supply,Water,Wastewater 3,004.75 Water Supply,Water,Wastewater 982.42 Water Supply,Water,Wastewate T 2,892.75 Water Supply,Water,Wastewater 29,578.18 Water Supply,Water,Wastewater 39,192.82 CHECK TOTAL: 107,662.48 09835925 Amber Sofield Utility Deposit Refund 13.09 09835928 Bandolph Abbott Utility Deposit Refund 211.51 09835934 Curtis Edwards Utility Deposit Refund 79.31 09835935 David Davies Utility Deposit Refund 44.56 09835938 Florida Power & Light Company 13864-39101 Utils 13.19 69413-92372 Utils 34.36 89493-55294 Utils 152.69 CHECK TOTAL: 200.24 09835942 Gary McPeek Utility Deposit Refund 269.75 09835943 Gina Gilbert Utility Deposit Refund 118.29 09835947 Hometown Community Development Utility Deposit Refund 63.18 09835948 Ian Cloyd Utility Deposit Refund 9.55 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835953 Johnna Wallace Utility Deposit Refund 109.09 09835954 Joseph Durso Utility Deposit Refund 62.21 09835957 Kathleen Ferguson Utility Deposit Refund 88.48 09835960 Marcia Beres Utility Deposit Refund 70.31 09835962 Mark D. Correia Utility Deposit Refund 45.86 09835964 Mathew S. Kaphan Utility Deposit Refund 16.88 09835967 Norris Bishop Enterprise LLC Utility Deposit Refund 86.64 09835969 Racquel Bledsoe Utility Deposit Refund 49.73 09835977 Walter Chrietzberg Utility Deposit Refund 64.69 C0015137 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0015150 Nestle Waters North America Water,Drinking (Including Dist 3.05 Supplies 32.31 CHECK TOTAL: 35.36 C0015165 UniFirst Corporation Matt Nylon/Rubber 4.05 FUND TOTAL: 163,130.98 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0021198 CivilSurv Design Group Inc Professional Engineering Servi 14,163.68 !0021222 Severn Trent Environmental Ser Water Supply,Water,Wastewater 2,416.49 FUND TOTAL: 16,580.17 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0015150 Nestle Waters North America Contract # C16-12-691 8.59 Contract # C16-12691 1.91 CHECK TOTAL: 10.50 V0008570 University Of Central Florida Debra Zampetti FL Benchmarking 199.00 FUND TOTAL: 209.50 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0021194 CareHere LLC Professional Services 21,183.00 !0021207 Ft Pierce Utility Authority FPUA Fiber Optice Lease 386.07 C0015124 Beach Environmental Exterminat Pest Control for CareHere Well 5.00 C0015125 Bio Waste LLC BIO Medical Waste Disposal 35.00 C0015144 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 297.23 FUND TOTAL: 21,906.30 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0021204 Employers Mutual Inc POLICY #AAP N00976465-012 EBCO 4,356.00 FUND TOTAL: 4,356.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0021235 Treasure Coast Sports Commissi Administrative Fees 9,500.00 09835930 Constant Contact Inc Email Marketing Software 1,416.00 09835941 Freeman Decorating Co Shipping and handling for Phil 463.00 09835951 James G Elliott Co Inc Ad & editorial in Spring 2017 12,000.00 C0015142 Kenney Communications Inc Brochure distribution along FL 1,275.00 FUND TOTAL: 24,654.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL 09835936 Fla Dept of Management Service 714 Law Library 2.31 V0008571 Comcast of Colorado/Florida In High Speed Internet/Television 170.33 FUND TOTAL: 172.64 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0021239 United Way Of St Lucie County UNITED WAY 822.77 !0021243 HealthEquity Inc Flexible Spending and Dep Care 696.44 Flexible Spending and Dep Care 9,696.31 CHECK TOTAL: 10,392.75 09835949 Internal Revenue Service BEVERLY DAVIS # 80.50 CHECK TOTAL: 265.50 09835970 Social Security Administration # 59150935819951219 10.00 09835972 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835976 US Department of Education T. KELLEY-MCCLOUD # 136.35 09835978 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003507 Internal Revenue Service Social Security Taxes Payable 0.38 H0003511 Fla Dept of State CHILD SUPPORT 4,490.03 H0003512 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 2,565.73 DEFERRED COMP-EE/ER/457 PLAN L 23,622.99 CHECK TOTAL: 26,188.72 FUND TOTAL: 42,827.31 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-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 2,924.65 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 19,609.20 514000 Overtime 100 87.40 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 7,368.00 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 6,840.81 1330 512000 Salaries 100 17,111.60 1350 512000 Salaries 100 4,928.56 1410 512000 Salaries 100 26,351.61 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 6.92 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,292.33 514000 Overtime 100 70.79 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,060.00 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 21,649.66 19301 512000 Salaries 100 14,921.47 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,799.23 514000 Overtime 100 1,249.36 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 5,851.35 2920 512000 Salaries 200 8,374.40 513000 Salaries-Part Time W/Benefits 200 3,430.42 514000 Overtime 200 223.68 3715 512000 Salaries 300 13,959.42 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 36.92 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 514000 Overtime 300 6.21 515100 Special-Cell Phone Allowance 300 129.22 3921 512000 Salaries 300 4,939.94 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,201.60 513000 Salaries-Part Time W/Benefits 500 2,390.98 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,061.38 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,098.80 514000 Overtime 19020 143.94 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 66,982.88 513000 Salaries-Part Time W/Benefits 700 3,475.91 7210 512000 Salaries 700 31,829.40 513000 Salaries-Part Time W/Benefits 700 2,134.21 514000 Overtime 700 7,060.17 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,683.72 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 32,890.64 512000 Salaries 7102 1,367.21 512000 Salaries 7106 3,128.20 512000 Salaries 7220 3,237.60 512000 Salaries 7910 558.81 512000 Salaries 7914 1,998.56 513000 Salaries-Part Time W/Benefits 7102 2,406.42 513000 Salaries-Part Time W/Benefits 7914 341.57 513100 Salaries-Temporary Employees 7106 1,281.10 514000 Overtime 700 493.85 514000 Overtime 7106 82.64 514000 Overtime 7914 12.86 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,654.21 512000 Salaries 7510 3,583.18 514000 Overtime 7420 1,293.20 514000 Overtime 7510 99.28 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 5,209.89 513000 Salaries-Part Time W/Benefits 700 1,207.20 514000 Overtime 700 39.61 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 540,359.68 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 103.99 FUND TOTAL: 103.99 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 869.92 FUND TOTAL: 869.92 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 278.50 FUND TOTAL: 278.50 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,168.52 FUND TOTAL: 2,168.52 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 69.52 FUND TOTAL: 69.52 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,754.74 FUND TOTAL: 1,754.74 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,204.19 FUND TOTAL: 11,204.19 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 165.18 FUND TOTAL: 165.18 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 199.94 FUND TOTAL: 199.94 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,383.82 FUND TOTAL: 3,383.82 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 512000 Salaries 29503 1,713.60 FUND TOTAL: 3,427.20 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 001828- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,251.69 514000 Overtime 400 220.03 FUND TOTAL: 37,471.72 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.61 FUND TOTAL: 1,409.61 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,647.20 514000 Overtime 400 144.45 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,847.03 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,294.53 FUND TOTAL: 15,294.53 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,343.21 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 FUND TOTAL: 17,305.55 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 45,664.51 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,600.81 514000 Overtime 200 262.50 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 6,695.80 514000 Overtime 600 261.15 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 80,422.07 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,360.00 3725 512000 Salaries 300 8,576.26 515100 Special-Cell Phone Allowance 300 73.84 7912 512000 Salaries 700 789.20 FUND TOTAL: 10,799.30 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 6,076.46 FUND TOTAL: 6,076.46 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 11,451.53 514000 Overtime 100 54.19 2120 512000 Salaries 200 62,845.59 513000 Salaries-Part Time W/Benefits 200 2,037.79 514000 Overtime 200 12,960.66 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 18,421.17 512000 Salaries 2053 4,563.20 513000 Salaries-Part Time W/Benefits 2053 584.06 513000 Salaries-Part Time W/Benefits 2054 1,328.28 514000 Overtime 200 361.14 712 512000 Salaries 1645 5,246.59 512000 Salaries 1647 4,568.80 513000 Salaries-Part Time W/Benefits 1647 8,348.51 514000 Overtime 1645 512.41 514000 Overtime 1647 155.98 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 133,504.51 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-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 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 24,024.00 513000 Salaries-Part Time W/Benefits 200 281.92 514000 Overtime 200 5,334.81 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 29,649.96 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-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 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-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 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,248.60 FUND TOTAL: 3,248.60 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,805.33 514000 Overtime 400 243.60 FUND TOTAL: 12,048.93 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 11,356.26 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 11,821.12 512000 Salaries 6905 12.20 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.41 513000 Salaries-Part Time W/Benefits 600 767.11 FUND TOTAL: 35,227.10 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,986.40 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,004.86 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,109.85 FUND TOTAL: 3,109.85 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,302.60 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,321.06 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 299.53 FUND TOTAL: 299.53 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,718.65 FUND TOTAL: 1,718.65 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,182.20 514000 Overtime 75201 4,127.94 FUND TOTAL: 22,310.14 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 566.06 512000 Salaries 300 566.06 512000 Salaries 300 53,696.47 512000 Salaries 39011 22,540.72 514000 Overtime 300 3,366.41 514000 Overtime 39011 2,183.50 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 83,034.60 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,784.80 513000 Salaries-Part Time W/Benefits 700 2,666.01 514000 Overtime 700 5.63 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 3,253.99 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,289.01 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,885.00 FUND TOTAL: 6,885.00 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,179.95 FUND TOTAL: 1,179.95 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,130.62 514000 Overtime 300 58.41 FUND TOTAL: 9,189.03 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 719.22 3602 512000 Salaries 300 627.91 FUND TOTAL: 1,347.13 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 431.04 3602 512000 Salaries 300 625.12 FUND TOTAL: 1,056.16 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 36,356.42 514000 Overtime 200 17.52 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 36,392.40 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 267.52 1331 512000 Salaries 100 3,066.11 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,350.24 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,326.62 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,328.47 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #27- 01-APR-2017 TO 07-APR-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,144.50 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,162.96 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 616,775.24 540,359.68 001457 FCTD Planning Grant 0.00 103.99 001461 RCMP 2017 -002 15,269.70 869.92 001462 Chase Settlement Grant 1,400.00 0.00 001463 FCTD Planning Grant FY16/17 0.00 278.50 001512 Neighborhood Stabilization Program 0.00 2,168.52 001550 HUD Shelter Plus Care 0.00 69.52 001575 Metropolitan Planning / Sec 5305d 7,375.04 1,754.74 001576 Support Services for Veterans 0.00 1,348.80 001579 Farm to Fly Biofuels Study 4,115.56 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 10,747.14 11,204.19 001583 Continuum of Care Vets 0.00 165.18 001584 Continuum of Care Chronic 0.00 199.94 001585 CSBG 2017 0.00 3,383.82 001823 INTACT 0.00 3,427.20 001828 SAFER St Lucie Disaster Education 0.00 1,713.60 101 Transportation Trust Fund 329.44 37,471.72 101001 Transportation Trust Interlocals 1,537.00 1,409.61 101002 Transportation Trust/80% Constitut 18,205.31 46,847.03 101003 Transportation Trust/Local Option 0.00 15,294.53 101004 Transportation Trust/County Fuel Tx 3,210.58 17,305.55 102 Unincorporated Services Fund 839.02 80,422.07 102001 Drainage Maintenance MSTU 107,835.86 10,799.30 102300 FDEP - Paradise Park 4 Phase 5 0.00 6,076.46 107 Fine & Forfeiture Fund 49,893.54 133,504.51 107001 Fine & Forfeiture Fund-Wireless Sur 7,897.33 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 29,649.96 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,285.29 0.00 107006 F&F Fund-Court Related Technology 584.35 10,536.37 129 Parks MSTU Fund 10,285.50 0.00 130 SLC Public Transit MSTU 13,010.32 2,368.06 130114 FTA 5307 FY 2013 0.00 1,629.52 130119 FTA 5307 FY13 1,283.40 3,248.60 140 Airport Fund 244.91 12,048.93 140001 Port Fund 143.38 3,403.20 140388 FDOT-Fisherman's Wharf Rd Devl 2,560.00 0.00 160 Plan Maintenance RAD Fund 4,202.55 3,004.86 183 Ct Administrator-19th Judicial Cir 3,194.76 4,989.78 183001 Ct Administrator-Arbitration/Mediat 60.00 0.00 183004 Ct Admin.- Teen Court 2,657.20 3,109.85 183006 Guardian Ad Litem Fund 1,555.47 0.00 184001 Artificial Reef Program 0.00 1,846.36 184225 South Beach Feasibility Study 5,726.50 0.00 185017 FHFA SHIP 2016/2017 0.00 299.53 187 Boating Improvement Projects 3,870.93 0.00 189111 Home Consortium FY 2015 2,135.00 1,718.65 189113 Home Consortium 2016 10.00 0.00 190 Sports Complex Fund 45,111.59 22,310.14 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 191 SLC Sustainability District 22,709.44 0.00 310001 Impact Fees-Library 2,847.61 0.00 310006 Impact Fees-Transportation 187,669.00 0.00 316 County Capital 19,399.00 0.00 316001 5th Cent Fuel-Capital 17,519.39 0.00 401 Sanitary Landfill Fund 101,103.52 83,034.60 418 Golf Course Fund 9,224.84 19,289.01 451 S. Hutchinson Utilities Fund 82,621.22 6,885.00 458 SH Util-Renewal & Replacement Fund 31,966.25 1,179.95 471 Water & Sewer District Operations 163,130.98 9,189.03 478 Water & Sewer District R&R 16,580.17 1,347.13 479 Water & Sewer Dist.-Cap Facilities 0.00 1,056.16 491 Building Code Fund 209.50 36,392.40 505 Health Insurance Fund 21,906.30 0.00 505001 Risk Management Fund 4,356.00 3,350.24 505002 Health Insurance Administration 0.00 3,328.47 611 Tourist Development Trust-Adv Fund 24,654.00 5,162.96 625 Law Library 172.64 0.00 801 Bank Fund 42,827.31 0.00 GRAND TOTAL: 1,693,249.08 1,187,638.37 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 20,656.71 35,227.10 GRAND TOTAL: 20,656.71 35,227.10 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 01-APR-2017 TO 07-APR-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 20,960.00 6,321.06 GRAND TOTAL: 20,960.00 6,321.06 04/07/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 27- 01-APR-2017 TO 07-APR-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0015064 Collinson and Company Inc 8,000.00 FUND TOTAL: 8,000.00