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HomeMy WebLinkAbout39 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0022075 Ritter, Robin K Closed Captioning Service 346.00 !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 1,048,762.00 !0022084 Allied Universal Corporation Chlorine Bleaches, Etc. 441.00 Chlorine Bleaches, Etc. 735.00 Chlorine Bleaches, Etc. 435.75 CHECK TOTAL: 1,611.75 !0022090 Children's Home Society of Flo MANDATED COSTS 7,500.00 !0022095 Engineering Design & Construct Engineering Services, General 220.00 !0022098 Famoso Inc Contract Labor: Non Clerical C 1,014.84 Contract Labor: Non Clerical C 1,659.37 Laborers (Common Labor) 868.64 Laborers (Common Labor) 868.64 Laborers (Common Labor) 868.64 Laborers (Common Labor) 868.64 Laborers (Common Labor) 982.56 Contract Labor: Non Clerical C 1,077.18 Temp clerical for pools/C15-03 132.53 Temp. Staff Clerical 13.95 Temp clerical for pools/C15-03 41.85 Technical Support - 6 P/T 2,665.85 Staffing Services 307.00 CHECK TOTAL: 11,369.69 !0022101 Glover Oil Co Inc Diesel Fuel as needed at the F 954.26 !0022108 Life Safety Systems Inc of the Building Maintenance for IT @ 85.00 Semi-Annual Halon System Inspe 445.00 Semi-Annual Hood System Inspec 95.00 Yearly Fire Extinguishers Insp 50.00 CHECK TOTAL: 675.00 !0022117 St Lucie Battery & Tire Compan Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 109.06 Light Fleet Vehicle Maintenanc 25.83 Light Fleet Vehicle Maintenanc 109.40 Light Fleet Vehicle Maintenanc 29.67 CHECK TOTAL: 325.62 !0022121 Treasure Coast Courier Service Courier Services 400.00 !0022128 Walsh Environmental Services I Testing And Monitoring Service 150.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0022128 - Continued Wastewater Treatment Plant, Op 76.00 Wastewater Treatment Plant, Op 70.00 Wastewater Treatment Plant, Op 140.00 Wastewater Treatment Plant, Op 76.00 Testing And Monitoring Service 114.00 Chemicals 536.25 Chlorine as needed 180.00 Monthly water/sewer monitoring 1,382.50 CHECK TOTAL: 2,724.75 09836665 Anglers for Conservation Inc Fishing Conservation Presentat 100.00 09836667 Corey Bailey Deposit Refund LPCC org rcpt#1 100.00 09836670 Florida Power & Light Company 99585-52342 ERD 384.96 09836671 Florida Power & Light Company 34137-92445 Agriculture 1,615.48 05407-34167 Library 5,913.15 76397-09018 Mosquito 101.54 48894-52340 Service Garage 221.87 10032-87289 Central Svcs 6,447.09 54284-74356 Fairgrnds 5,568.75 76225-50502 PSF 1,826.80 76225-50502 PSF 656.37 CHECK TOTAL: 22,351.05 09836673 Folds & Walker LLC Professional Legal Services C1 1,410.00 09836674 Gingerbread Lane Inc. Deposit Refund-Res 1432 RPM -6 75.00 09836676 Judy Diaz Cancellation Refund-Res 1702 R 51.00 Cancellation Refund-Res 1702 R 50.00 Cancellation Refund-Res 1702 R 3.32 CHECK TOTAL: 104.32 09836677 Leesburg Concrete Company Inc Building (500 Sq.Ft. And Under 32,907.00 09836681 Ricoh USA Inc Copier Rental/Lease 1,191.80 C0015765 1st Fire & Security Inc Security Monitoring & Inspecti 75.00 Building Maintenance 75.00 Elevator Testing, Monitoring & 150.00 Elevator Emergency Telephone M 59.70 Security System Monitoring - 390.00 Fire Alarm System Monitioring 75.00 Elevator Monitioring 29.85 CHECK TOTAL: 854.55 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015767 Agler Tile & Carpet Inc Tile, Vinyl 24,650.00 C0015769 Baker & Taylor Inc Books 335.40 Books 21.74 Books 1,755.08 Books 1,577.30 Books 366.06 Books 1,855.12 Books 1,815.19 Books 515.79 Books 114.39 Books 163.10 Books 17.99 CHECK TOTAL: 8,537.16 C0015770 Beach Environmental Exterminat Pest Control Maintenance Fairg 50.00 C0015771 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROFESSI 1,873.87 CONTRACT C09-09-339 - PROFESSI 13,833.00 CHECK TOTAL: 15,706.87 C0015772 Coverall North America Inc Other Contractual Services - 475.00 C0015778 Fort Pierce Alternator Service Light Fleet Vehicle Parts and 85.82 Light Fleet Vehicle Parts and 106.85 Light Fleet Vehicle Parts and 106.85 Light Fleet Vehicle Parts and 195.00 Light Fleet Vehicle Parts and 46.50 Light Fleet Vehicle Parts and 95.23 Light Fleet Vehicle Parts and 106.85 CHECK TOTAL: 743.10 C0015779 FPS Office Solutions LLC Misc. Operating Supplies: clea 144.50 C0015784 J W Automotive Inc Light Fleet vehicles maintenan 61.97 Light Fleet vehicles maintenan 626.45 Light Fleet vehicles maintenan 198.55 Light Fleet vehicles maintenan 221.65 Light Fleet vehicles maintenan 666.56 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 474.91 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 520.58 Light Fleet vehicles maintenan 20.98 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015784 - Continued Light Fleet vehicles maintenan 227.25 Light Fleet vehicles maintenan 1,011.29 Light Fleet vehicles maintenan 119.99 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 798.32 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 743.09 Light Fleet vehicles maintenan 56.99 Light Fleet vehicles maintenan 439.09 Light Fleet vehicles maintenan 77.28 Light Fleet vehicles maintenan 893.67 Light Fleet vehicles maintenan 205.16 CHECK TOTAL: 7,506.65 C0015790 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 75.00 C0015791 Nestle Waters North America Cups 5.08 Bottled Water 22.33 COOLER RENTAL 1.99 BOTTLED WATER -C16-12-691 25.52 Operating Supplies 13.95 Operating Supplies 23.97 Cooler Rental 1.79 Bottle Water Services 29.22 Equipment Rental 1.99 Water Delivery at 1302 Virgini 3.99 Cooler Rental at 1302 Virginia 1.79 CHECK TOTAL: 131.62 C0015795 Ricoh USA Inc Copier Rental/Lease 122.66 C0015796 Ricoh USA Inc Copies 193.30 C0015797 Ricoh USA Inc Copier Rental/Lease (grants po 267.55 C0015798 Rocket Car Wash Inc Equipment Maintenance - 45.00 C0015802 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 83.64 C0015804 Sprint ST LUCIE CO Acct# 513766411 5,657.55 LifeProof Case 103.99 Apple Ipad Air 2 32 GB 429.99 CHECK TOTAL: 6,191.53 C0015805 Sunrise Ford Company Inc Light Fleet Vehicle Maintenanc 37.54 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0015805 - Continued Light Fleet Vehicle Maintenanc 80.27 CHECK TOTAL: 117.81 C0015806 TAW Power Systems Inc Annual Generator Maintenence C 280.00 Equipment maintenance 1,329.40 CHECK TOTAL: 1,609.40 C0015809 Tiresoles of Broward Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 208.24 Miscellaneous tires and repair 187.55 Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 133.77 Miscellaneous tires and repair 107.00 Miscellaneous tires and repair 221.79 Miscellaneous tires and repair 22.00 Miscellaneous tires and repair 113.54 CHECK TOTAL: 1,037.89 C0015810 Toshiba Business Solutions (US Operating Supplies 49.08 Coper Rental #ESTUDIO207L 87.72 Copies 28.26 Toshiba copier rental 146.79 Copy Machine Rentals 87.72 Overage Charges On Copier Mete 25.41 Copier Rental/Lease 338.95 Copies 53.61 Color Copier E Studio 3055C Re 192.05 Copy charges per contract 192.44 Copies - 16.73 Copier Rental/Lease - 158.00 CHECK TOTAL: 1,376.76 C0015814 Tri-County Towing & Recovery Vehicle Towing And Storage 45.00 Vehicle Towing And Storage 45.00 Vehicle Towing And Storage 45.00 CHECK TOTAL: 135.00 C0015817 Winfield Solutions LLC Chemicals & Fertilizers - 960.00 Chemicals & Fertilizers - 3,578.84 Chemicals & Fertilizers - 1,569.92 CHECK TOTAL: 6,108.76 C0015818 Xerox Corporation Copiers ($205.72/ea)Rental/Lea 77.82 Copies - Human Services Portio 77.82 CHECK TOTAL: 155.64 H0003553 TIAA/CREF Financial Services Deferred Comp/ 457 Plan Loan R 329.55 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008896 AT&T #772 V41-1824 824 135.68 V0008897 AT&T #772 V98-6028 028 77.64 V0008902 City of Port St Lucie #0874055044879/ 380 SW Ravensw 630.41 V0008903 City of Port St Lucie #0874055307541/ 380 SW Ravensw 640.48 V0008904 City of Port St Lucie #0874055205957/ 1664 SE Walton 656.33 V0008905 City of Port St Lucie #0759464044881/ 180 SW Prima V 106.50 V0008906 City of Port St Lucie #0874055100636/ 5400 NE ST.Jam 192.22 V0008908 Comcast of Colorado/Florida In High Speed Internet 122.09 V0008909 Comcast of Colorado/Florida In High Speed Internet 300.92 V0008911 Federal Express Corporation 1591-7617-7 6.74 1591-7617-7 5.05 1591-7617-7 4.34 CHECK TOTAL: 16.13 V0008917 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 551.61 V0008921 Career Track Seminar Dealing with difficult 178.00 Seminar Dealing with difficult 178.00 Seminar Dealing with difficult 178.00 CHECK TOTAL: 534.00 V0008922 Comcast of Colorado/Florida In Cable Television 4.95 Access Services, Data LPCC 126.57 Access services, Date Pool 126.57 CHECK TOTAL: 258.09 V0008924 Federal Express Corporation 1591-7617-7 7.19 1591-7617-7 8.25 1591-7617-7 10.91 1591-7617-7 12.10 1591-7617-7 5.31 CHECK TOTAL: 43.76 V0008926 Larry Neese LLC Repair the Road & Bridge Barn 3,250.00 V0008927 St Lucie West Services Distric #5959-5788/ 560 NW University 585.20 FUND TOTAL: 1,218,263.20 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL 09836672 Florida Retrofits Inc Rehab. Savarese 1302 Parkland 23,411.15 FUND TOTAL: 23,411.15 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0022072 Morgan, Stephanie Morgan/Orlando/MPO Advisory Co 153.28 !0022081 Woodcock, Holly C Other Contractual Services 180.00 !0022112 PlaceVision Inc Professional Services 1,150.00 Professional Services 3,500.00 CHECK TOTAL: 4,650.00 !0022120 Stanley Consultants Inc Professional Service 6,000.00 09836666 Century Air Conditioning of th Other Contractual Services 441.10 V0008911 Federal Express Corporation 1591-7617-7 6.20 FUND TOTAL: 11,430.58 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001582- EMPG FY17 CHECK VENDOR PURPOSE TOTAL !0022130 Saad, Joshua Saad/Orlando/Strategic Plannin 47.00 !0022131 Vilchez, Gustavo Vilchez/Orlando/Discovery WebE 47.00 FUND TOTAL: 94.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL !0022099 Ft Pierce Utility Authority #62406690-240501-Doiron,Daniel 90.00 FUND TOTAL: 90.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0022091 Cropland Services Inc Mowing 26,475.00 !0022107 Landscape Solutions & Irrigati Sprinkler repairs 1,464.25 !0022110 Mow 4 Less LLC Median and Mowing Maintenance 5,300.00 09836671 Florida Power & Light Company 68446-36206 Road 2,029.69 09836682 Rush Truck Centers of Florida Dump Truck 139,010.00 C0015775 Everglades Farm Equipment Co I Parts and Repairs 68.80 C0015800 Safety & Boot Center Inc Safety Boots 1,226.00 C0015801 Sampson's Tree Service Co Tree and Stump removeal 125.00 Tree and Stump removeal 250.00 Tree and Stump removeal 150.00 CHECK TOTAL: 525.00 C0015810 Toshiba Business Solutions (US Copies 44.88 Copier Rental 275.56 CHECK TOTAL: 320.44 FUND TOTAL: 176,419.18 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0022096 Environmental Land Development Swale maintenance and culvert 1,672.50 C0015790 Nature's Keeper Inc Sod 2,443.50 C0015800 Safety & Boot Center Inc Safety Boots 625.00 C0015819 Yavorsky's Truck Service Inc Heavy equipment parts and repa 5,191.00 FUND TOTAL: 9,932.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0022080 West, Donald West/Orlando/Pavement Design C 80.75 !0022104 Inwood Consulting Engineers In Engineering 3,136.50 09836671 Florida Power & Light Company 32796-85253 Road 7,994.18 C0015788 McCain Sales of Florida Inc Sign and accessories 2,040.00 V0008911 Federal Express Corporation 1591-7617-7 23.33 FUND TOTAL: 13,274.76 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 12,573.00 !0022097 Equifax Credit Information Srv Monthly Credit Card Reporting 38.00 !0022098 Famoso Inc Clerical Contract #C15-03-154 669.76 Clerical Contract #C15-03-154 334.88 MANPOWER STAFFING SERVICE 1,339.20 Clerical Contract #C15-03-154 188.37 CHECK TOTAL: 2,532.21 !0022103 Humane Society of St Lucie Cou Other Contractual Services 1,080.00 !0022106 Kimley Horn and Associates Inc Review - Various Projects 1,785.00 !0022111 Municipal Code Corporation Land Development Code & Compre 950.00 C0015791 Nestle Waters North America Contract # C16-12-691 13.97 Contract # C16-12-691 1.79 CHECK TOTAL: 15.76 V0008924 Federal Express Corporation 1591-7617-7 14.46 FUND TOTAL: 18,988.43 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0022071 Dayan, Patrick Dayan/Ft. Myers/FSA Conference 172.39 Dayan/West Palm Beach/All Aboa 167.68 Dayan/Tallahassee/All Aboard F 49.00 CHECK TOTAL: 389.07 !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 10,038.00 !0022096 Environmental Land Development Swale Maintenance 9,450.50 Swale Maintenance 7,806.00 CHECK TOTAL: 17,256.50 !0022105 Kelly Tractor Co Parts and Service 3,894.79 09836671 Florida Power & Light Company 01763-63174 Road 1,853.79 C0015768 Ardaman & Associates Inc Engineering 1,358.00 Engineering 4,495.25 CHECK TOTAL: 5,853.25 C0015777 Flowers Chemical Laboratories Water Testing 400.00 C0015800 Safety & Boot Center Inc Safety Boots 250.00 FUND TOTAL: 39,935.40 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL !0022098 Famoso Inc Labor 568.40 C0015794 Quikrete Holdings Inc Culverts 291.90 FUND TOTAL: 860.30 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing-FY 2016-20 14,648.00 FUND TOTAL: 14,648.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 104003- Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL 09836678 New York City Department of He Birth Certificate for Lynn Gal 15.00 FUND TOTAL: 15.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 214,154.00 !0022099 Ft Pierce Utility Authority 52468909-155436 CS-Sheriff 1,223.35 !0022102 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 1,190.00 BUILDING MAINTENANCE AND REPAI 280.00 CHECK TOTAL: 1,470.00 !0022108 Life Safety Systems Inc of the Fire Sprinkler Service Calls O 1,846.87 Fire Sprinkler Service Calls O 480.00 Fire Sprinkler Service Calls O 480.00 Fire Sprinkler Service Calls O 480.00 Fire Sprinkler Service Calls O 480.00 CHECK TOTAL: 3,766.87 !0022122 Triad Security Group Security And Access Systems 1,330.00 09836671 Florida Power & Light Company 25534-00199 Central Svcs 9,365.13 10032-87289 Central Svcs 56,437.84 10032-87289 Central Svcs 5,257.24 CHECK TOTAL: 71,060.21 09836683 Siemens Healthcare Diagnostics Reagents for drug screening Co 12,689.98 09836687 State Attorney 19th County Acc County Obligation for State At 70.45 County Obligation for State At 36.40 County Obligation for State At 39,694.42 CHECK TOTAL: 39,801.27 C0015765 1st Fire & Security Inc Fire Alarm Service Calls Only 200.00 Fire Alarm Service Calls Only 300.00 CHECK TOTAL: 500.00 C0015789 Mercedes Medical LLC Drug Testing Supplies, cups, p 408.00 Drug Testing Supplies 102.00 CHECK TOTAL: 510.00 C0015804 Sprint Protective phone case 39.99 Replacement Phone Galaxy S7 fo 0.99 CHECK TOTAL: 40.98 C0015806 TAW Power Systems Inc Generator Service Calls Only - 650.00 Generator Major & Minor Inspec 325.00 CHECK TOTAL: 975.00 C0015807 Technical Resource Management Drug Screening Services (FP) L 152.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0015807 - Continued Drug Screening Services (Okee) 13.00 Drug Screening Services (FP) L 87.00 Drug Screening Services (Okee) 28.00 Drug Screening Services (Okee) 15.00 Drug Screening Services (FP) L 91.00 CHECK TOTAL: 386.00 C0015812 Treasure Coast Garage Doors In Furnish & Install 2 liftmaster 3,100.00 FUND TOTAL: 351,007.66 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0022074 Pentz, Erik Pentz/Orlando/2017 Infomm A/V 156.92 !0022077 Shaw, Stephen Shaw/Orlando/ Infomm 2017 A/V 153.80 !0022115 Software House International Server 18,161.36 !0022129 Garcia, Marilyn Garcia/Orlando/Infomm 2017 A/V 160.92 09836687 State Attorney 19th County Acc County Obligation for State At 175.78- County Obligation for State At 2,501.97 CHECK TOTAL: 2,326.19 C0015779 FPS Office Solutions LLC Misc. Office Supplies - Comput 71.96 C0015810 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 8.46 Maintenance & Copies 5.93 Copier Rental 138.53 Maintenance & Copies 17.86 Copier Rental 138.53 Maintenance & Copies 34.39 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 97.76 Maintenance & Copies 33.09 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 34.84 Maintenance & Copies 21.26 Copier Rental 138.53 Maintenance & Copies 81.02 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 24.81 Copier Rental 138.53 Maintenance & Copies 55.78 Copier Rental 138.53 Maintenance & Copies 56.47 Copier Rental 138.53 Maintenance & Copies 99.70 Copier Rental 138.53 Maintenance & Copies 27.29 CHECK TOTAL: 2,538.08 V0008915 TV Holding US Inc SMS & Call Alerts 1-year 86.40 FUND TOTAL: 23,655.63 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 44966-24554 Eng 3,547.72 FUND TOTAL: 3,547.72 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 44876-27517 Eng 813.61 FUND TOTAL: 813.61 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 44956-26527 Eng 246.91 FUND TOTAL: 246.91 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 44886-25544 Eng 1,154.88 FUND TOTAL: 1,154.88 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 52190-90148 Eng 170.10 FUND TOTAL: 170.10 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing- FY2016-20 15,187.00 FUND TOTAL: 15,187.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 129102- FDEP-Pepper Park Renovations CHECK VENDOR PURPOSE TOTAL !0022124 Underwater Engineering Service Docks And Piers, Fixed And Flo 42,744.90 Retainage 4,274.49- CHECK TOTAL: 38,470.41 FUND TOTAL: 38,470.41 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing-FY 2016-20 8,311.00 !0022098 Famoso Inc Contract Labor for Transit - S 691.92 Contract Labor for Transit - S 535.68 CHECK TOTAL: 1,227.60 C0015818 Xerox Corporation Copier Rental/Lease - Transit 77.82 Copies - Transit Portion 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 9,694.24 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 130123- FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0022098 Famoso Inc CONTRACT LABOR FOR TRANSIT KS 585.90 CONTRACT LABOR FOR TRANSIT KS 613.80 CHECK TOTAL: 1,199.70 FUND TOTAL: 1,199.70 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 130221- FDOT Service Development Grant CHECK VENDOR PURPOSE TOTAL 09836663 A Capitol Entertainment LLC Off Hours Voucher Program 247.00 Off Hours Voucher Program 307.00 Off Hours Voucher Program 250.00 CHECK TOTAL: 804.00 09836664 AAA Taxi Cabs Off Hours Voucher Program 457.00 Off Hours Voucher Program 192.25 CHECK TOTAL: 649.25 FUND TOTAL: 1,453.25 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09836670 Florida Power & Light Company 54066-29575 Eng 1,056.11 FUND TOTAL: 1,056.11 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0022106 Kimley Horn and Associates Inc Professional Services 9,600.00 09836671 Florida Power & Light Company 21920-73407 Airport 56.58 C0015765 1st Fire & Security Inc Other Contractual Services 75.00 Equipment Maintenance 797.16 CHECK TOTAL: 872.16 C0015791 Nestle Waters North America Equipment Rental 3.98 Operating Supplies 35.01 CHECK TOTAL: 38.99 FUND TOTAL: 10,567.73 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0022094 Dredging & Marine Consultants Engineering Services 7,900.00 !0022107 Landscape Solutions & Irrigati Irrigation repair 180.00 FUND TOTAL: 8,080.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0022092 Culpepper & Terpening Inc CEI Services 28,500.00 FUND TOTAL: 28,500.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL !0022092 Culpepper & Terpening Inc Professional Engineering 29,364.50 FUND TOTAL: 29,364.50 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 15,524.00 !0022098 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,649.20 09836671 Florida Power & Light Company 76397-09018 Mosquito 24,849.61 76397-09018 Mosquito 487.65 76397-09018 Mosquito 295.92 CHECK TOTAL: 25,633.18 C0015766 Adapco Inc 1 Tote of Scourge 4-12 32,004.50 V0008911 Federal Express Corporation 1591-7617-7 7.51 V0008919 A-2-Z Water Systems Inc Mosquito Control Magnets 6,500.00 V0008924 Federal Express Corporation 1591-7617-7 7.55 FUND TOTAL: 81,325.94 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0022092 Culpepper & Terpening Inc Consulting Services 2,446.35 FUND TOTAL: 2,446.35 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0015790 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 75.00 FUND TOTAL: 75.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 170 - Court Facilities Fund CHECK VENDOR PURPOSE TOTAL !0022122 Triad Security Group Security And Access Systems 12,447.45 FUND TOTAL: 12,447.45 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0022073 Parent, Wendy Parent/ In County Mileage 57.85 !0022074 Pentz, Erik Tuition Reimbursement/Erik Pen 326.49 09836669 Fla Dept of Management Service Agency: D86 19th Judicial Cir 3,012.68 C0015783 Interstate Express Courier Service for the 19th J 359.75 V0008907 Comcast of Colorado/Florida In #01643 328471-02-1 220.09 FUND TOTAL: 3,976.86 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0022070 Cerda, Mariela Case Management Services 1,345.00 !0022076 Romo, Maria Case Management Services- 23.5 470.00 !0022079 Turner, Annette Case Management Services-20.25 425.25 FUND TOTAL: 2,240.25 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0008920 Tyco Integrated Security LLC Annual Monitoring Services 226.60 FUND TOTAL: 226.60 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 6,058.00 !0022127 Van Scoyoc Associates Inc Lobby Services 3,000.00 FUND TOTAL: 9,058.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 184226- Ft Pierce Shore Protection 16SL3 CHECK VENDOR PURPOSE TOTAL H0003551 Dept of Army Jacksonville Dist Non-Federal share costs associ 1,673,712.00 FUND TOTAL: 1,673,712.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0022100 Gentile Corp R. Humphrey 358 Notlem St C17- 40,000.00 C0015818 Xerox Corporation Copier Rental/Lease - Housing 77.82 Copies - Housing Portion 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 40,155.64 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0022092 Culpepper & Terpening Inc Pepper Park Dock Replacement 405.25 !0022124 Underwater Engineering Service Docks And Piers, Fixed And Flo 93,888.10 Docks And Piers, Fixed And Flo 8,300.00 Retainage 830.00- Retainage 9,388.81- CHECK TOTAL: 91,969.29 FUND TOTAL: 92,374.54 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0022098 Famoso Inc Tradition Field 412.28 !0022125 United Refrigeration Inc of Pe Tradition Field 115.50 C0015785 JP Orlando LLC Tradition Field 2,524.00 C0015810 Toshiba Business Solutions (US Copies 10.44 Copier Rental/Lease 106.38 CHECK TOTAL: 116.82 FUND TOTAL: 3,168.60 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0022116 Solar and Energy Loan Fund of Annual Self Fees-Lemen Inc. (F 504.47 V0008924 Federal Express Corporation 1591-7617-7 7.67 FUND TOTAL: 512.14 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 242 - Port I&S Fund CHECK VENDOR PURPOSE TOTAL !0022078 St Lucie County Property Appra 4th Quarter Billing FY 2016-20 1,023.00 FUND TOTAL: 1,023.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL V0008916 Jamex Inc Software Support - Tech $475.0 475.00 V0008923 CDW Government Inc Computer componets 1,376.00 Computer componets 654.00 Computer componets 1,848.00 CHECK TOTAL: 3,878.00 V0008925 HP Inc 13-EliteDesk 705 G# AMD 8g @ $ 2,700.00 FUND TOTAL: 7,053.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL V0008928 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 215.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL 09836675 H.W. Lochner Inc Engineering 5,340.10 FUND TOTAL: 5,340.10 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0022093 Dewberry Architects Inc Architectural 3,200.00 FUND TOTAL: 3,200.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 39014 - Fra Mar/Wagner MSBU CHECK VENDOR PURPOSE TOTAL 09836679 Public Financial Management In Bon Services 10,000.00 FUND TOTAL: 10,000.00 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0022082 Accent Packaging Inc baling wire 2,499.00 45000 lb wire 15,554.59 CHECK TOTAL: 18,053.59 !0022083 Accent Southeast Inc parts & labor for wire tie 468.25 !0022086 Bryant Miller & Olive PA attorney as needed 371.00 !0022088 CDA Solutions Inc reposition cameras 400.00 !0022089 CDM Smith Inc wa#10 4,087.50 wa#11 10,197.50 CHECK TOTAL: 14,285.00 !0022099 Ft Pierce Utility Authority deep well O&M 730.10 !0022108 Life Safety Systems Inc of the SS Alarm service 85/quart 75/i 160.00 !0022109 Machinex Technologies Inc parts & service as needed 5,409.25 !0022110 Mow 4 Less LLC $649 per cut c16-05-236 exp10/ 649.00 $649 per cut c16-05-236 exp10/ 649.00 CHECK TOTAL: 1,298.00 !0022113 Port Consolidated Inc LANDFILL-INV/GAS(141550) 9,859.66 LANDFILL-INV/GAS(141550) 1,885.78 CHECK TOTAL: 11,745.44 !0022117 St Lucie Battery & Tire Compan fleet maint 56.49 09836668 CPM Mobile Welding Inc welder at landfill 375.00 09836671 Florida Power & Light Company 91139-43535 Solid Waste 3,414.13 91139-43535 Solid Waste 7,676.25 CHECK TOTAL: 11,090.38 C0015770 Beach Environmental Exterminat rodent trao monthly maint $55/ 55.00 Pest control service c14-09-37 37.00 CHECK TOTAL: 92.00 C0015773 DeAngelo Brothers Inc monthly pond spray 120.00 C0015776 Flagler Construction Equipment parts & service as needed C16- 981.79 C0015782 Herc Rentals Inc #35 no rental of Terrain mater 2,140.00 C0015787 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,430.09 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0015790 Nature's Keeper Inc Sod for landfill C-16-11-638 16,754.85 C0015792 nexAir LLC tank rental 183.57 gases as needed 292.15 tank rental 183.57 CHECK TOTAL: 659.29 C0015793 Powerscreen Of Florida Inc parts & labor as needed 652.48 C0015798 Rocket Car Wash Inc car wash interior and exterior 7.00 C0015803 Sierra International Machinery parts & labor as needed C16-08 9,097.00 C0015811 Total Truck Parts Inc Credit-Belt for power screen 1.90- heavy eq parts & repairs 179.34 heavy eq parts & repairs 452.78 heavy eq parts & repairs 8.50 heavy eq parts & repairs 7.70 heavy eq parts & repairs 9.36 heavy eq parts & repairs 39.69 heavy eq parts & repairs 7.52 heavy eq parts & repairs 24.66 heavy eq parts & repairs 77.14 heavy eq parts & repairs 46.72 heavy eq parts & repairs 189.27 heavy eq parts & repairs 42.03 heavy eq parts & repairs 22.64 heavy eq parts & repairs 2,879.27 heavy eq parts & repairs 254.69 heavy eq parts & repairs 151.08 heavy eq parts & repairs 118.55 CHECK TOTAL: 4,509.04 C0015813 Trekker Tractor LLC heavy eq parts & repairs 1,626.75 heavy eq parts & repairs 948.79 CHECK TOTAL: 2,575.54 C0015815 Vero Beach Broadcasters LLC promo advtz 960.00 C0015816 Vero Beach FM Partnership PROMO ADVERTISING 1,088.00 C0015819 Yavorsky's Truck Service Inc parts & repairs as needed 130.40 C0015820 Zabatt Engine Services Inc generator 3,278.00 V0008898 AT&T Mobility #287272913996 44.30 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0008900 City of Port St Lucie #0874055400277/ 6120A Glades C 501.49 V0008901 City of Port St Lucie #0874055080388/ 6120 Glades Cu 26.35 V0008924 Federal Express Corporation 1591-7617-7 7.34 1591-7617-7 5.07 CHECK TOTAL: 12.41 FUND TOTAL: 109,502.53 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0022108 Life Safety Systems Inc of the Fir Suppression System 160.00 Fir Suppression System 85.00 CHECK TOTAL: 245.00 !0022128 Walsh Environmental Services I Sewer Maintenance & Repair 52.50 Sewer Maintenance & Repair 52.50 CHECK TOTAL: 105.00 09836686 DiMichelli's Italian Deli Inc Reimbursement for Food Service 116.00 C0015774 Dorfman-Pacific Co. Inc. Golf Course General Ledger Nov 650.40 C0015780 Global Golf Sales Inc Golf Course General Ledger Nov 100.42 Golf Course General Ledger Nov 68.25 CHECK TOTAL: 168.67 C0015781 Helena Chemical Company Chemicals (not otherwise class 144.00 Various chemicals & Fertilizer 23.00 Chemicals (not otherwise class 208.50 Various chemicals & Fertilizer 432.00 Various chemicals & Fertilizer 997.10 Various chemicals & Fertilizer 228.00 Credit Memo Pricing Error 432.00- CHECK TOTAL: 1,600.60 C0015786 Legacy Turf Group LLC Chemicals (not otherwise class 1,561.40 Chemicals (not otherwise class 22.15 CHECK TOTAL: 1,583.55 C0015791 Nestle Waters North America Water Drinking 29.92 Water Drinking 14.75 CHECK TOTAL: 44.67 C0015799 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 1,320.00 C0015808 Tesco South Incorporated Engines, Motors and prts (for 169.30 Engines, Motors and prts (for 298.52 Engines, Motors and prts (for 54.64 Engines, Motors and prts (for 61.87 Engines, Motors and prts (for 399.14 Engines, Motors and prts (for 483.44 CHECK TOTAL: 1,466.91 V0008899 Acushnet Company Golf Course General Ledger Nov 765.34 V0008910 Milner Sports LLC Golf Course General Ledger Nov 157.50 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0008913 Tharanco Lifestyles LLC Golf Course General Ledger Nov 1,944.35 FUND TOTAL: 10,167.99 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0022111 Municipal Code Corporation Mailing Services(Including Col 50.00 !0022114 Severn Trent Environmental Ser Wastewater,Treatment & Collect 2,020.00 Wastewater,Treatment & Collect 43,163.64 Equipment Maintenance 3,267.33 Maintenance- Utilities Fieldwo 9,131.62 CHECK TOTAL: 57,582.59 09836671 Florida Power & Light Company 40875-14180 Utilities 9,471.66 FUND TOTAL: 67,104.25 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0022092 Culpepper & Terpening Inc Utilities Engineering Services 1,333.00 !0022111 Municipal Code Corporation Mailing Services(Including Col 50.00 Mailing Services(Including Col 13.56 CHECK TOTAL: 63.56 !0022114 Severn Trent Environmental Ser Equipment Maintenance 748.94 Maintenance- Utilities Fieldwo 1,095.76 Equipment Maintenance 72.27 Sludge Removal 1,350.00 Water Supply,Water,Wastewater 1,260.00 Maintenance- Utilities Fieldwo 195.76 Water Supply,Water,Wastewater 3,004.75 Water Supply,Water,Wastewate T 2,892.75 Water Supply,Water,Wastewater 29,578.18 Water Supply,Water,Wastewater 982.42 Water Supply,Water,Wastewater 39,192.82 Maintenance- Utilities Fieldwo 2,795.76 Equipment Maintenance 4,376.93 Sludge Removal 4,470.00 Water Supply,Water,Wastewater 670.00 CHECK TOTAL: 92,686.34 09836670 Florida Power & Light Company 69413-92372 Utils 37.04 89493-55294 Utils 199.58 CHECK TOTAL: 236.62 09836671 Florida Power & Light Company 28398-32546 Utils 4,119.74 73775-54188 Utilities 4,781.03 74838-64455 Utils 388.59 CHECK TOTAL: 9,289.36 09836680 Ricoh USA Inc Plotter Rental/Lease 107.00 Plotter Rental/Lease 100.44 CHECK TOTAL: 207.44 C0015791 Nestle Waters North America Supplies 21.54 Water,Drinking (Including Dist 1.99 CHECK TOTAL: 23.53 FUND TOTAL: 103,839.85 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0022114 Severn Trent Environmental Ser Water Supply,Water,Wastewater 9,392.13 FUND TOTAL: 9,392.13 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0022099 Ft Pierce Utility Authority Ann Barnes CIC/2406 Oak Drive, 920.50 Round Island GRC'S To FPUA 6,735.36 CHECK TOTAL: 7,655.86 !0022114 Severn Trent Environmental Ser Infrastructure 6,951.75 FUND TOTAL: 14,607.61 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0015779 FPS Office Solutions LLC State Contract # 425-001-12-1 1,614.78 C0015791 Nestle Waters North America Contract # C16-12-691 13.96 Contract # C16-12691 1.79 CHECK TOTAL: 15.75 V0008912 GFA International Inc Piggy backing Town of Jupiter 9,481.50 Piggy backing Town of Jupiter 13,292.00 Piggy backing Town of Jupiter 9,256.50 CHECK TOTAL: 32,030.00 V0008918 Debra A. Morris Four Vehicles windows tinted 600.00 FUND TOTAL: 34,260.53 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0022085 American Family Life Assurance June 17 Hosp Advantage 1,818.74 June 17 Cancer Indemnity 3,466.24 CHECK TOTAL: 5,284.98 !0022087 CareHere LLC Professional Services 21,183.00 Care Here Program fees Propell 1,842.00 CHECK TOTAL: 23,025.00 !0022123 Trustmark Voluntary Benefit So June 2017 Trustmark 3,498.08 June 2017 Trustmark 2,289.56 June 2017 Trustmark 7,747.88 CHECK TOTAL: 13,535.52 !0022132 Blue Cross and Blue Shield of Group #68060 / Invoice #379136 2,119.32 Group #68060 / Invoice #379136 1,485.75 CHECK TOTAL: 3,605.07 !0022133 Blue Cross and Blue Shield of BCBS INV #1000039735 636,411.27 BCBS INV #1000039795 304,436.55 CHECK TOTAL: 940,847.82 FUND TOTAL: 986,298.39 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0008914 Capstar Radio Operating Co Radio spots for 2017 Tourism S 2,700.00 V0008924 Federal Express Corporation 1591-7617-7 3.92 FUND TOTAL: 2,703.92 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0022118 St Lucie County Fire District May 2017 Impact Fees 7,151.04 May 2017 Impact Fees 525.43 CHECK TOTAL: 7,676.47 !0022119 St Lucie County School Board May 2017 Impact Fees 78,237.12 FUND TOTAL: 85,913.59 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0022126 United Way Of St Lucie County United Way 807.77 09836684 Social Security Administration #59150935819951219 10.00 09836685 US Department of Education T.Kelly-McCloud # 136.35 H0003552 Fla Dept of State Child Support 4,007.09 H0003553 TIAA/CREF Financial Services Deferred Comp/ 457 Plan Loan R 3,025.05 Deferred Comp/ 457 Plan Loan R 25,339.39 CHECK TOTAL: 28,364.44 FUND TOTAL: 33,325.65 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 2,076.48 11103 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,845.19 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 19,500.42 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 6,939.58 514000 Overtime 100 133.56 515100 Special-Cell Phone Allowance 100 41.54 1301 512000 Salaries 100 10,791.92 514000 Overtime 100 50.40 1320 512000 Salaries 100 7,249.12 1330 512000 Salaries 100 18,451.19 1350 512000 Salaries 100 5,060.19 1410 512000 Salaries 100 26,912.60 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 6,607.21 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,361.37 514000 Overtime 100 90.09 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,123.51 514000 Overtime 100 102.92 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 21,538.46 19301 512000 Salaries 100 14,814.01 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 69,842.93 514000 Overtime 100 1,171.45 515100 Special-Cell Phone Allowance 100 276.91 2360 512000 Salaries 200 5,037.42 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 5,851.36 2920 512000 Salaries 200 9,664.00 513000 Salaries-Part Time W/Benefits 200 3,932.46 3715 512000 Salaries 300 14,737.51 515100 Special-Cell Phone Allowance 300 36.92 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 300 2,020.00 3720 512000 Salaries 300 1,770.40 3920 512000 Salaries 300 13,891.34 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 15.16 512000 Salaries 500 12,342.36 513000 Salaries-Part Time W/Benefits 500 1,840.61 514000 Overtime 500 157.86 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,228.95 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,245.59 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 75,122.50 513000 Salaries-Part Time W/Benefits 700 2,598.26 7210 512000 Salaries 700 32,465.79 513000 Salaries-Part Time W/Benefits 700 2,830.47 514000 Overtime 700 5,317.97 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 32,571.56 512000 Salaries 7102 2,865.92 512000 Salaries 7106 3,128.20 512000 Salaries 7220 3,278.41 512000 Salaries 7270 2,642.40 512000 Salaries 7910 558.80 512000 Salaries 7914 1,930.01 513000 Salaries-Part Time W/Benefits 7102 1,863.60 513000 Salaries-Part Time W/Benefits 7220 254.12 513000 Salaries-Part Time W/Benefits 7914 278.59 513100 Salaries-Temporary Employees 7102 2,668.00 513100 Salaries-Temporary Employees 7106 25,388.43 514000 Overtime 700 588.39 514000 Overtime 7102 41.93 514000 Overtime 7102 148.61 514000 Overtime 7106 5.90 514000 Overtime 7106 790.25 514000 Overtime 7914 77.13 515100 Special-Cell Phone Allowance 700 18.46 7216 513100 Salaries-Temporary Employees 7102 1,435.20 514000 Overtime 7102 87.46 7511 512000 Salaries 7420 6,441.22 512000 Salaries 7510 4,865.47 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 514000 Overtime 7420 403.65 514000 Overtime 7510 20.42 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 4,815.29 513000 Salaries-Part Time W/Benefits 700 1,207.20 514000 Overtime 700 101.86 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 578,889.53 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 939.64 FUND TOTAL: 939.64 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 943.97 FUND TOTAL: 943.97 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 779.51 FUND TOTAL: 779.51 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 482.75 FUND TOTAL: 482.75 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,729.58 FUND TOTAL: 7,729.58 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 4,667.87 FUND TOTAL: 4,667.87 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 415.03 FUND TOTAL: 415.03 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 453.97 FUND TOTAL: 453.97 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,463.86 FUND TOTAL: 2,463.86 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,917.21 FUND TOTAL: 37,917.21 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,694.34 514000 Overtime 400 353.93 515100 Special-Cell Phone Allowance 400 73.84 FUND TOTAL: 48,122.11 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 17,112.16 514000 Overtime 400 12.67 FUND TOTAL: 17,124.83 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,343.20 514000 Overtime 400 150.15 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 8,121.92 FUND TOTAL: 17,656.81 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,737.22 514000 Overtime 100 117.73 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,162.60 514000 Overtime 200 127.76 3920 512000 Salaries 1924 2,233.40 512000 Salaries 300 6,533.11 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 6,694.88 514000 Overtime 600 304.14 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,030.22 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,360.00 3725 512000 Salaries 300 10,026.34 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 394.60 FUND TOTAL: 11,873.24 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,859.21 FUND TOTAL: 4,859.21 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,711.12 514000 Overtime 100 277.90 2120 512000 Salaries 200 80,364.07 512000 Salaries 29503 1,724.61 513000 Salaries-Part Time W/Benefits 200 2,477.36 514000 Overtime 200 14,433.49 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 17,976.41 512000 Salaries 2053 4,626.40 513000 Salaries-Part Time W/Benefits 2053 1,311.08 513000 Salaries-Part Time W/Benefits 2054 1,367.52 712 512000 Salaries 1645 5,339.21 512000 Salaries 1647 4,568.80 513000 Salaries-Part Time W/Benefits 1647 8,504.85 514000 Overtime 1645 667.39 514000 Overtime 1647 170.27 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 154,597.46 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 2,889.11 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 2,904.43 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,072.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,081.23 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,326.40 FUND TOTAL: 3,326.40 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 12,381.06 514000 Overtime 400 184.01 FUND TOTAL: 12,565.07 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,033.38 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,289.43 514000 Overtime 600 1,203.15 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,338.69 512000 Salaries 6905 30.67 513000 Salaries-Part Time W/Benefits 600 3,459.50 514000 Overtime 600 554.86 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,006.60 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 8,511.13 FUND TOTAL: 8,511.13 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,109.85 FUND TOTAL: 3,109.85 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,297.60 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,316.06 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,846.36 FUND TOTAL: 1,846.36 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,194.56 FUND TOTAL: 1,194.56 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 861.69 FUND TOTAL: 861.69 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 238.20 FUND TOTAL: 238.20 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 746.35 FUND TOTAL: 746.35 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 129.10 FUND TOTAL: 129.10 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,490.75 514000 Overtime 75201 5,017.19 FUND TOTAL: 25,507.94 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 56,325.83 512000 Salaries 39011 19,886.54 514000 Overtime 300 4,385.62 514000 Overtime 39011 1,542.50 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 82,255.87 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,813.28 513000 Salaries-Part Time W/Benefits 700 3,088.95 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,233.80 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,714.61 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 410.46 FUND TOTAL: 410.46 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 14,212.53 514000 Overtime 300 410.72 FUND TOTAL: 14,623.25 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 38,095.24 514000 Overtime 200 296.22 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 38,409.92 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,333.63 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,350.24 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #39- 24-JUN-2017 TO 30-JUN-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 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,218,263.20 578,889.53 001461 RCMP 2017 -002 23,411.15 939.64 001463 FCTD Planning Grant FY16/17 0.00 943.97 001512 Neighborhood Stabilization Program 0.00 779.51 001550 HUD Shelter Plus Care 0.00 482.75 001575 Metropolitan Planning / Sec 5305d 0.00 7,729.58 001576 Support Services for Veterans 0.00 1,348.80 001580 Section 112/MPO/FHWA Plan FY16/17 11,430.58 4,667.87 001582 EMPG FY17 94.00 0.00 001583 Continuum of Care Vets 90.00 415.03 001584 Continuum of Care Chronic 0.00 453.97 001585 CSBG 2017 0.00 2,463.86 101 Transportation Trust Fund 0.00 37,917.21 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 176,419.18 48,122.11 101003 Transportation Trust/Local Option 9,932.00 17,124.83 101004 Transportation Trust/County Fuel Tx 13,274.76 17,656.81 102 Unincorporated Services Fund 18,988.43 62,030.22 102001 Drainage Maintenance MSTU 39,935.40 11,873.24 102116 IRL-Paradise Park Phase5-System4 860.30 0.00 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 4,859.21 103 Law Enforcement MSTU 14,648.00 0.00 104003 Hurricane Frances Donations 15.00 0.00 107 Fine & Forfeiture Fund 351,007.66 154,597.46 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 2,904.43 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,081.23 107006 F&F Fund-Court Related Technology 23,655.63 10,536.37 111 River Park I Fund 3,547.72 0.00 112 River Park II Fund 813.61 0.00 120 The Grove Fund 246.91 0.00 122 Indian River Estates Fund 1,154.88 0.00 126 Southern Oak Estates Lighting 170.10 0.00 129 Parks MSTU Fund 15,187.00 0.00 129102 FDEP-Pepper Park Renovations 38,470.41 0.00 130 SLC Public Transit MSTU 9,694.24 2,368.06 130121 FTA 5307 FY 2014 0.00 3,326.40 130123 FTA 5307 2015 Transit System 1,199.70 1,629.52 130221 FDOT Service Development Grant 1,453.25 0.00 139 Palm Grove Fund 1,056.11 0.00 140 Airport Fund 10,567.73 12,565.07 140001 Port Fund 8,080.00 3,403.20 140376 FDOT New Port Ent 2nd street Imp 28,500.00 0.00 140388 FDOT-Fisherman's Wharf Rd Devl 29,364.50 0.00 150 Impact Fee Collections 2,446.35 0.00 160 Plan Maintenance RAD Fund 75.00 3,004.86 170 Court Facilities Fund 12,447.45 0.00 183 Ct Administrator-19th Judicial Cir 3,976.86 8,511.13 183004 Ct Admin.- Teen Court 2,240.25 3,109.85 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 226.60 0.00 184001 Artificial Reef Program 0.00 1,846.36 184226 Ft Pierce Shore Protection 16SL3 1,673,712.00 0.00 185016 FHFC SHIP 2015-2016 40,155.64 0.00 185017 FHFA SHIP 2016/2017 0.00 1,194.56 187 Boating Improvement Projects 92,374.54 0.00 189111 Home Consortium FY 2015 0.00 861.69 189112 USDA Housing Preservation Grant 0.00 238.20 189113 Home Consortium 2016 0.00 746.35 189203 Hardest Hit fund Advisor Services 0.00 129.10 190 Sports Complex Fund 3,168.60 25,507.94 191 SLC Sustainability District 512.14 0.00 242 Port I&S Fund 1,023.00 0.00 310001 Impact Fees-Library 7,053.00 0.00 310006 Impact Fees-Transportation 215.00 0.00 318 County Capital-Transportation Bond 5,340.10 0.00 320 Jail Security Upgrade 3,200.00 0.00 39014 Fra Mar/Wagner MSBU 10,000.00 0.00 401 Sanitary Landfill Fund 109,502.53 82,255.87 418 Golf Course Fund 10,167.99 18,714.61 451 S. Hutchinson Utilities Fund 67,104.25 410.46 471 Water & Sewer District Operations 103,839.85 14,623.25 478 Water & Sewer District R&R 9,392.13 0.00 479 Water & Sewer Dist.-Cap Facilities 14,607.61 0.00 491 Building Code Fund 34,260.53 38,409.92 505 Health Insurance Fund 986,298.39 0.00 505001 Risk Management Fund 0.00 3,350.24 505002 Health Insurance Administration 0.00 3,328.47 611 Tourist Development Trust-Adv Fund 2,703.92 5,162.96 650 Agency Fund 85,913.59 0.00 801 Bank Fund 33,325.65 0.00 GRAND TOTAL: 5,366,814.42 1,203,925.30 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 81,325.94 39,006.60 GRAND TOTAL: 81,325.94 39,006.60 06/30/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 24-JUN-2017 TO 30-JUN-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9,058.00 6,316.06 GRAND TOTAL: 9,058.00 6,316.06