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HomeMy WebLinkAbout49 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0022753 Dwyer, Wendy Multiple P.O. for Professional 187.50 !0022754 Gresham, Gabriel T Gresham/ In County Mileage 22.21 !0022758 McGee, Jennifer McGee/ Sarasota/ FLERA Annual 72.00 !0022759 Middlebrook, Michael Middlebrook/ Sarasota/ FLERA A 72.00 !0022760 Payne Jr, J S Moving Beyond Mere Potential 12,500.00 !0022762 Thompson, Adrienne A Thompson/ Orlando,FL/ FAVRM su 61.00 !0022772 Day Dreams Uniforms Inc Uniforms for AC Tecnician Dann 193.00 !0022773 Dwyer Environmental Services L Lawn Services at the Research 900.00 !0022774 Engineering Design & Construct Engineering Services, General 1,250.00 !0022776 Famoso Inc Technical Support - 6 P/T 4,985.04 Technical Support - 6 P/T 5,077.80 Temp Staff non-clerical C14-11 768.96 Temporary / Non-Clerical Posit 2,191.18 Temporary / Non-Clerical Posit 473.48 Temporary / Non-Clerical Posit 1,089.36 Temporary / Non-Clerical Posit 220.72 CHECK TOTAL: 14,806.54 !0022778 Ft Pierce Utility Authority Acct 310005330-244945 Rich,Mar 268.76 Acct #93000410-236455 TCERDA 334.50 CHECK TOTAL: 603.26 !0022782 Landscape Solutions & Irrigati Irrigation Systems, Supplies, 1,513.75 !0022783 Life Safety Systems Inc of the Annual Range Routine Checks 75.00 Fire Sprinkler Service Calls O 860.95 CHECK TOTAL: 935.95 !0022788 Rep Services Inc Ad need playground materials 154.00 !0022794 Treasure Coast Courier Service Courier Services 400.00 09837062 Shai Francis Cash Advance for Hurricane Irm 50,000.00 09837071 Florida Power & Light Company 99585-52342 Oxbow 451.23 Acct #43684-74575 TCERDA 37.25 Acct #38860-51279 TCERDA 79.07 CHECK TOTAL: 567.55 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09837072 Florida Power & Light Company 48894-52340 Service Garage 263.41 10032-87289 Central Svcs 9,639.25 CHECK TOTAL: 9,902.66 09837073 FPL Care to Share FPL Care to Share Program 504.52 FPL Care to Share Program 268.07 FPL Care to Share Program 645.75 FPL Care to Share Program 750.00 FPL Care to Share Program 165.23 FPL Care to Share Program 680.94 FPL Care to Share Program 667.59 FPL Care to Share Program 191.27 FPL Care to Share Program 173.00 FPL Care to Share Program 582.21 CHECK TOTAL: 4,628.58 C0016302 Adron Fence Co Inc Fence Installation And Repair 3,364.00 C0016304 Beach Environmental Exterminat Pest Control 30.00 Pest Control Maintenance Fenn 23.00 CHECK TOTAL: 53.00 C0016305 Brodart Company BOOKS FOR LIBRARY 178.79 BOOKS FOR LIBRARY 36.72 BOOKS FOR LIBRARY 55.12 BOOKS FOR LIBRARY 270.34 BOOKS FOR LIBRARY 1,398.96 BOOKS FOR LIBRARY 792.58 BOOKS FOR LIBRARY 465.30 BOOKS FOR LIBRARY 1,071.20 BOOKS FOR LIBRARY 366.70 BOOKS FOR LIBRARY 453.09 BOOKS FOR LIBRARY 920.16 CHECK TOTAL: 6,008.96 C0016306 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROFESSI 346.50 C0016312 J W Automotive Inc Light Fleet vehicles maintenan 805.92 Light Fleet vehicles maintenan 79.99 Light Fleet vehicles maintenan 321.98 Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 767.59 Light Fleet vehicles maintenan 787.16 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 29.28 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0016312 - Continued Light Fleet vehicles maintenan 24.97 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 40.48 Light Fleet vehicles maintenan 29.78 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 29.78 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 46.99 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 410.93 Light Fleet vehicles maintenan 105.73 Light Fleet vehicles maintenan 16.99 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 20.98 Light Fleet vehicles maintenan 61.98 Light Fleet vehicles maintenan 36.99 CHECK TOTAL: 3,827.32 C0016314 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 84.97 C0016315 Nestle Waters North America Cooler Rental 0.20 Bottled Water 15.96 Water cooler rental 1.79 Bottled Water 9.82 CHECK TOTAL: 27.77 C0016320 Winfield Solutions LLC Chemicals & Fertilizers - 6,786.90 C0016321 Xpert Elevator Services Inc Repair, Maintenance and inspec 63.90 Repair, Maintenance and inspec 63.90 Repair, Maintenance and inspec 63.90 Repair, Maintenance and inspec 63.90 CHECK TOTAL: 255.60 FUND TOTAL: 119,525.02 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001465- FDEP - Lincoln Park Playground CHECK VENDOR PURPOSE TOTAL 09837065 Atlantic Custom Landscapes Landscaping (Including Design, 1,600.00 FUND TOTAL: 1,600.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0022769 Coco Vista LLC Building Rental 7,188.51 FUND TOTAL: 7,188.51 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001588- Continuum of Care Family Veterans CHECK VENDOR PURPOSE TOTAL 09837066 City of Vero Beach #20986429-Desir, Janie 1870 Wo 51.27 FUND TOTAL: 51.27 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0022776 Famoso Inc Contract Labor 3,410.40 !0022782 Landscape Solutions & Irrigati Sprinkler repairs 3,190.68 !0022787 Mow 4 Less LLC Contract Mowing 6,490.00 Median and Mowing Maintenance 5,300.00 Median and Mowing Maintenance 5,300.00 CHECK TOTAL: 17,090.00 09837071 Florida Power & Light Company 53339-21061 Road & Bridge 53.22 C0016304 Beach Environmental Exterminat Pest Control 20.00 FUND TOTAL: 23,764.30 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0016318 Total Truck Parts Inc Heavy equipment parts and repa 1,478.85 FUND TOTAL: 1,478.85 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0022778 Ft Pierce Utility Authority 97001010-162643 Road 3,067.89 C0016304 Beach Environmental Exterminat Pest Control 5.00 FUND TOTAL: 3,072.89 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0022755 Jennings, David S Mow and remove debris from pro 100.00 Mow and remove debris from pro 200.00 Mow and remove debris from pro 350.00 CHECK TOTAL: 650.00 !0022756 Jones, Peter Jones/ Orlando,FL/ ICSC Confer 133.68 !0022776 Famoso Inc Clerical Contract #C15-03-154 355.81 MANPOWER STAFFING SERVICE 1,004.40 CHECK TOTAL: 1,360.21 !0022780 Humane Society of St Lucie Cou Other Contractual Services 180.00 !0022790 Sheriff St Lucie County Security 102.00 !0022792 St Lucie County Chamber of Com Peter Jones-St Lucie County/At 35.00 FUND TOTAL: 2,460.89 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0022781 Johnson-Davis Inc Engineering 47,016.99 RETAINAGE 2,350.84- CHECK TOTAL: 44,666.15 C0016303 Ardaman & Associates Inc Compaction testing 387.00 C0016307 DeAngelo Brothers Inc Aquatic Sspraying & Mowing 436.00 C0016308 Everglades Farm Equipment Co I Parts and Repairs 1,353.52 C0016309 Flowers Chemical Laboratories Water Testing 400.00 FUND TOTAL: 47,242.67 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0022765 Accurate Control Inc Bosh Encoder for Jail Security 535.00 !0022772 Day Dreams Uniforms Inc Uniforms Judicial Buildilng Ma 87.00 !0022777 Florida Dept of Juvenile Justi County & State Juvenile Detent 68,216.66 !0022778 Ft Pierce Utility Authority 52468909-155436 CS-Sheriff 1,246.15 09837070 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09837072 Florida Power & Light Company 10032-87289 Central Svcs 63,457.20 10032-87289 Central Svcs 5,041.04 25534-00199 Sheriff 10,334.04 CHECK TOTAL: 78,832.28 09837075 Microgenics Corp Reagents for drug screening Co 7,866.04 C0016315 Nestle Waters North America Bottle Drinking Water 19.95 Cooler Rental 1.99 Cooler Rental 1.99 Bottle Drinking Water 11.97 CHECK TOTAL: 35.90 FUND TOTAL: 172,283.70 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0016317 TAW Power Systems Inc Equipment Maintenance 187.26 Equipment Maintenance 137.09 Equipment Maintenance 137.09 CHECK TOTAL: 461.44 FUND TOTAL: 461.44 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0022786 Mentis Technology Solutions LL e-Portal Return Intergration A 4,000.00 09837069 Dell Marketing LP Dell 65 Watt 3-prong AC Adapte 310.73 Dell 2.0 Speaker System AE215 466.06 Computers 13,984.60 CHECK TOTAL: 14,761.39 FUND TOTAL: 18,761.39 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0022778 Ft Pierce Utility Authority 14000006-169216 Eng 626.66 FUND TOTAL: 626.66 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0022778 Ft Pierce Utility Authority 14000006-169216 Eng 872.85 FUND TOTAL: 872.85 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0022778 Ft Pierce Utility Authority 14000006-169216 Eng 88.16 FUND TOTAL: 88.16 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0022763 A Capitol Entertainment LLC Match for after hours transpor 91.00 Match for after hours transpor 96.50 Match for after hours transpor 108.00 Match for after hours transpor 114.50 Match for after hours transpor 130.50 CHECK TOTAL: 540.50 !0022776 Famoso Inc Contract Labor for Transit - S 435.24 FUND TOTAL: 975.74 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 130123- FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0022776 Famoso Inc CONTRACT LABOR FOR TRANSIT KS 301.32 FUND TOTAL: 301.32 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 130221- FDOT Service Development Grant CHECK VENDOR PURPOSE TOTAL !0022763 A Capitol Entertainment LLC Off Hours Voucher Program 91.00 Off Hours Voucher Program 96.50 Off Hours Voucher Program 108.00 Off Hours Voucher Program 114.50 Off Hours Voucher Program 130.50 Off Hours Voucher Program 256.00 Off Hours Voucher Program 247.00 CHECK TOTAL: 1,043.50 !0022764 AAA Taxi Cabs Off Hours Voucher Program 414.00 FUND TOTAL: 1,457.50 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0022772 Day Dreams Uniforms Inc Uniforms 60.40 09837072 Florida Power & Light Company 21920-73407 Airport 58.35 FUND TOTAL: 118.75 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL !0022771 Culpepper & Terpening Inc Professional Engineering 8,759.00 FUND TOTAL: 8,759.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 140391- FDOT - Rehabilitate Taxiway D1 CHECK VENDOR PURPOSE TOTAL !0022766 AECOM Technical Services Inc Professional Services 40,206.51 FUND TOTAL: 40,206.51 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0022776 Famoso Inc Gene Lemire D/B/A Lemire Consu 1,888.60 !0022779 Hobe Sound Environmental Consu Professional Serv. Bear Point 3,187.50 !0022784 Locher Enviromental Technology Maintenance Telemetry system 16,839.20 Maintenance Telemetry System E 1,887.50 CHECK TOTAL: 18,726.70 09837077 Stewart Materials LLC Coquina Rock for Impoundments 2,141.61 C0016315 Nestle Waters North America Bottles water for Mosquito Con 14.36 Bottled water for Mosquito Con 21.55 CHECK TOTAL: 35.91 FUND TOTAL: 25,980.32 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0016314 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 84.96 FUND TOTAL: 84.96 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 170 - Court Facilities Fund CHECK VENDOR PURPOSE TOTAL !0022770 CPZ Architects Inc ARCHITECT AND OTHER PROFESSION 7,650.00 FUND TOTAL: 7,650.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0022776 Famoso Inc temp services 418.60 09837064 AT&T 561 N22-0062-062 539.58 C0016311 Interstate Express Courier Service for the 19th J 359.75 C0016315 Nestle Waters North America Bottled Water & Supplies 21.74 Water cooler rental 3.98 Bottled Water & Supplies 1.99 Water cooler rental 1.99 Bottled Water & Supplies 7.98 CHECK TOTAL: 37.68 FUND TOTAL: 1,355.61 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0022761 Romo, Maria Case Management Services 980.00 FUND TOTAL: 980.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0022795 Van Scoyoc Associates Inc Lobby Services 3,125.00 FUND TOTAL: 3,125.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 184230- 2017-2018 FWC Artificial Reef Const CHECK VENDOR PURPOSE TOTAL !0022785 McCulley Marine Services Inc Deployment of Dixie Barge 30,000.00 FUND TOTAL: 30,000.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0022771 Culpepper & Terpening Inc Pepper Park Dock Replacement 608.96 FUND TOTAL: 608.96 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0022767 Armadillo Dirt Works LLC First Data Field 3,200.00 !0022776 Famoso Inc Tradition Field 311.90 Tradition Field 290.39 CHECK TOTAL: 602.29 !0022789 Romex Corp Tradition Field 160.00 !0022793 St Lucie County Fire District Tradition Field 5,801.25 09837072 Florida Power & Light Company 20716-99439 Sports Complex 28,244.50 C0016304 Beach Environmental Exterminat Tradition Field 135.00 C0016313 JP Orlando LLC Tradition Field 3,155.00 C0016315 Nestle Waters North America Rental 5.97 Tradition Field 69.21 CHECK TOTAL: 75.18 C0016321 Xpert Elevator Services Inc Tradition Field 43.90 Tradition Field 43.90 Tradition Field 43.90 CHECK TOTAL: 131.70 FUND TOTAL: 41,504.92 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0016305 Brodart Company BOOKS FOR LIBRARY 149.89 BOOKS FOR LIBRARY 1,223.44 BOOKS FOR LIBRARY 2,292.99 BOOKS FOR LIBRARY 58.57 BOOKS FOR LIBRARY 1,053.10 BOOKS FOR LIBRARY 35.28 BOOKS FOR LIBRARY 2,880.80 BOOKS FOR LIBRARY 179.45 BOOKS FOR LIBRARY 2,512.57 BOOKS FOR LIBRARY 7.59 BOOKS FOR LIBRARY 2,549.63 BOOKS FOR LIBRARY 165.70 BOOKS FOR LIBRARY 260.52 BOOKS FOR LIBRARY 1,964.53 BOOKS FOR LIBRARY 1,399.30 CHECK TOTAL: 16,733.36 FUND TOTAL: 16,733.36 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0022765 Accurate Control Inc Access Control Systems And Sec 9,929.77 RETAINAGE 992.98- Access Control Systems And Sec 100,497.88 RETAINAGE 10,049.79- CHECK TOTAL: 99,384.88 FUND TOTAL: 99,384.88 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0022768 Cliff Berry Inc truck and drver for used oil @ 140.00 truck and drver for used oil @ 100.00 truck and drver for used oil @ 400.00 CHECK TOTAL: 640.00 !0022776 Famoso Inc day labor at single stream 10,097.94 !0022791 Sierra International Machinery parts & labor as needed C16-08 428.29 parts & labor as needed C16-08 271.87 parts & labor as needed C16-08 1,006.18 parts & labor as needed C16-08 10,182.72 parts & labor as needed C16-08 2,958.60 parts & labor as needed C16-08 6,377.15 parts & labor as needed C16-08 416.74 CHECK TOTAL: 21,641.55 !0022796 Richard Moore bid 17-009 31,000.00 RETAINAGE 3,100.00- CHECK TOTAL: 27,900.00 09837068 CPM Mobile Welding Inc welder at landfill 10,382.50 09837077 Stewart Materials LLC 1000 tons coquina 7,180.27 C0016314 Nature's Keeper Inc Sod for landfill C-16-11-638 11,907.00 C0016319 Vander Intermediate Holding II #64 30' scissor 525.00 FUND TOTAL: 90,274.26 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09837071 Florida Power & Light Company 13864-39101 Utils 11.47 C0016310 Greenberg Traurig PA Legal Services 1,500.00 FUND TOTAL: 1,511.47 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL C0016316 Shred-it USA LLC Certified Mobile Destruction o 24.64 FUND TOTAL: 24.64 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0016316 Shred-it USA LLC Certified Mobile Destruction o 24.64 FUND TOTAL: 24.64 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09837067 Cox Media Group Radio schedules on WRBO ESPN R 1,252.00 Radio schedules on WRBO ESPN R 2,502.00 Radio schedules on WRBO ESPN R 1,252.00 CHECK TOTAL: 5,006.00 C0016315 Nestle Waters North America Bottled Water 39.96 Water cooler rental 1.99 CHECK TOTAL: 41.95 FUND TOTAL: 5,047.95 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0022757 Knowles, Gale M Secretarial Services Law Libra 775.00 !0022775 Everlove & Associates Law Library Services for Augus 250.00 Law Library Services for Augus 11,733.00 CHECK TOTAL: 11,983.00 FUND TOTAL: 12,758.00 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0022797 HealthEquity Inc Flexible Spending and Dep Care 9,614.75 Flexible Spending and Dep Care 546.07 CHECK TOTAL: 10,160.82 09837063 Account Control Technology Inc C. Petagno SS# 264-91-8531 188.02 09837074 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09837076 Social Security Administration # 59150935819951219 10.00 09837078 US Department of Education T. Kelley-McCloud 136.35 FUND TOTAL: 10,575.69 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,045.40 513100 Salaries-Temporary Employees 100 537.50 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 1,918.27 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 19,450.42 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,862.66 514000 Overtime 100 91.82 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 29,379.84 1320 512000 Salaries 100 6,840.81 1330 512000 Salaries 100 19,532.80 1350 512000 Salaries 100 5,060.19 1410 512000 Salaries 100 26,329.60 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 6,607.20 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 8,532.80 514000 Overtime 100 199.48 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,496.40 514000 Overtime 100 425.61 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 23,621.38 515100 Special-Cell Phone Allowance 100 18.46 19301 512000 Salaries 100 12,536.40 514000 Overtime 100 7.23 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 66,022.52 514000 Overtime 100 1,758.76 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 5,181.65 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 6,097.80 2920 512000 Salaries 200 9,728.80 513000 Salaries-Part Time W/Benefits 200 2,601.12 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 16,134.75 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 2,020.00 3720 512000 Salaries 300 1,770.40 3920 512000 Salaries 300 14,034.66 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 12,327.21 513000 Salaries-Part Time W/Benefits 500 1,846.73 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,290.40 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,304.39 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 76,651.30 513000 Salaries-Part Time W/Benefits 700 3,181.70 7210 512000 Salaries 700 32,093.62 513000 Salaries-Part Time W/Benefits 700 3,096.58 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 31,507.20 512000 Salaries 7102 1,630.38 512000 Salaries 7106 1,869.00 512000 Salaries 7220 3,278.40 512000 Salaries 7270 2,642.40 512000 Salaries 7910 558.80 512000 Salaries 7914 1,930.00 513000 Salaries-Part Time W/Benefits 7102 1,357.45 513000 Salaries-Part Time W/Benefits 7914 297.97 513100 Salaries-Temporary Employees 7106 7,203.14 514000 Overtime 700 920.09 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,441.21 512000 Salaries 7510 5,679.88 514000 Overtime 7510 28.59 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 4,420.69 513000 Salaries-Part Time W/Benefits 700 1,251.36 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 566,364.74 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 635.76 FUND TOTAL: 635.76 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 961.03 FUND TOTAL: 961.03 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 365.18 FUND TOTAL: 365.18 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,075.57 FUND TOTAL: 2,075.57 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,348.80 FUND TOTAL: 1,348.80 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,304.82 FUND TOTAL: 10,304.82 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,157.13 FUND TOTAL: 3,157.13 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 121.66 FUND TOTAL: 121.66 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 217.32 FUND TOTAL: 217.32 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 260.70 FUND TOTAL: 260.70 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 41,754.56 FUND TOTAL: 41,754.56 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 48,502.61 514000 Overtime 400 4.16 515100 Special-Cell Phone Allowance 400 73.84 FUND TOTAL: 48,580.61 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,132.38 FUND TOTAL: 14,132.38 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,343.21 514000 Overtime 400 70.32 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 FUND TOTAL: 17,375.87 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 23,777.52 514000 Overtime 100 86.34 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,162.60 514000 Overtime 200 402.92 3920 512000 Salaries 1924 2,222.40 512000 Salaries 300 7,300.31 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 4,963.98 514000 Overtime 600 160.46 FUND TOTAL: 60,172.83 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 300 11,656.25 514000 Overtime 300 878.16 515100 Special-Cell Phone Allowance 300 92.30 FUND TOTAL: 12,626.71 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,540.84 FUND TOTAL: 4,540.84 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,811.13 514000 Overtime 100 101.32 2120 512000 Salaries 200 78,901.93 513000 Salaries-Part Time W/Benefits 200 2,613.69 514000 Overtime 200 23,483.14 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 21,134.67 512000 Salaries 2053 4,626.40 513000 Salaries-Part Time W/Benefits 2053 1,101.81 513000 Salaries-Part Time W/Benefits 2054 1,428.96 712 512000 Salaries 1645 4,490.42 512000 Salaries 1647 4,568.80 513000 Salaries-Part Time W/Benefits 1647 8,556.92 514000 Overtime 1645 332.96 514000 Overtime 1647 472.09 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 162,701.22 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,425.11 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 3,440.43 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,608.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,617.23 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-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 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-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 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,326.40 FUND TOTAL: 3,326.40 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,629.52 FUND TOTAL: 1,629.52 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 13,421.97 514000 Overtime 400 210.30 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,650.73 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,033.39 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,128.84 514000 Overtime 600 1,381.49 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,300.02 513000 Salaries-Part Time W/Benefits 600 4,676.73 514000 Overtime 600 16.07 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,633.46 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,362.37 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,380.83 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,509.45 FUND TOTAL: 3,509.45 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,109.85 FUND TOTAL: 3,109.85 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,291.60 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,310.06 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,400.27 FUND TOTAL: 2,400.27 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,551.17 FUND TOTAL: 1,551.17 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 874.89 FUND TOTAL: 874.89 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,331.08 FUND TOTAL: 1,331.08 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 69.53 FUND TOTAL: 69.53 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,512.58 514000 Overtime 75201 2,262.32 FUND TOTAL: 21,774.90 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 56,563.56 512000 Salaries 39011 19,533.40 514000 Overtime 300 4,426.15 514000 Overtime 39011 2,331.68 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 82,970.17 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,781.11 513000 Salaries-Part Time W/Benefits 700 2,929.54 514000 Overtime 700 5.54 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,315.95 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,610.72 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 14,623.10 FUND TOTAL: 14,623.10 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 410.58 FUND TOTAL: 410.58 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 38,722.99 514000 Overtime 200 460.33 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 39,201.78 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,565.34 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,581.95 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,530.21 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,532.06 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #49- 02-SEP-2017 TO 06-SEP-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 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 119,525.02 566,364.74 001465 FDEP - Lincoln Park Playground 1,600.00 0.00 001466 Residential Construction Mitigation 0.00 635.76 001467 FCTD Planning Grant FY17/18 0.00 961.03 001512 Neighborhood Stabilization Program 0.00 365.18 001575 Metropolitan Planning / Sec 5305d 0.00 2,075.57 001576 Support Services for Veterans 0.00 1,348.80 001580 Section 112/MPO/FHWA Plan FY16/17 7,188.51 10,304.82 001585 CSBG 2017 0.00 3,157.13 001586 Continuum of Care Family 0.00 121.66 001587 Continuum of Care Chronic 0.00 217.32 001588 Continuum of Care Family Veterans 51.27 260.70 101 Transportation Trust Fund 0.00 41,754.56 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 23,764.30 48,580.61 101003 Transportation Trust/Local Option 1,478.85 14,132.38 101004 Transportation Trust/County Fuel Tx 3,072.89 17,375.87 102 Unincorporated Services Fund 2,460.89 60,172.83 102001 Drainage Maintenance MSTU 47,242.67 12,626.71 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 4,540.84 107 Fine & Forfeiture Fund 172,283.70 162,701.22 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 3,440.43 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,617.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 461.44 0.00 107006 F&F Fund-Court Related Technology 18,761.39 10,536.37 115 Sheraton Plaza Fund 626.66 0.00 118 Paradise Park Fund 872.85 0.00 121 Blakely Subdivision Fund 88.16 0.00 130 SLC Public Transit MSTU 975.74 2,368.06 130121 FTA 5307 FY 2014 0.00 3,326.40 130123 FTA 5307 2015 Transit System 301.32 1,629.52 130221 FDOT Service Development Grant 1,457.50 0.00 140 Airport Fund 118.75 13,650.73 140001 Port Fund 0.00 3,403.20 140388 FDOT-Fisherman's Wharf Rd Devl 8,759.00 0.00 140391 FDOT - Rehabilitate Taxiway D1 40,206.51 0.00 160 Plan Maintenance RAD Fund 84.96 3,380.83 170 Court Facilities Fund 7,650.00 0.00 183 Ct Administrator-19th Judicial Cir 1,355.61 3,509.45 183004 Ct Admin.- Teen Court 980.00 3,109.85 184001 Artificial Reef Program 0.00 2,400.27 184230 2017-2018 FWC Artificial Reef Const 30,000.00 0.00 185017 FHFA SHIP 2016/2017 0.00 1,551.17 187 Boating Improvement Projects 608.96 0.00 189111 Home Consortium FY 2015 0.00 874.89 189113 Home Consortium 2016 0.00 1,331.08 189203 Hardest Hit fund Advisor Services 0.00 69.53 190 Sports Complex Fund 41,504.92 21,774.90 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310001 Impact Fees-Library 16,733.36 0.00 320 Jail Security Upgrade 99,384.88 0.00 401 Sanitary Landfill Fund 90,274.26 82,970.17 418 Golf Course Fund 0.00 18,610.72 451 S. Hutchinson Utilities Fund 0.00 14,623.10 471 Water & Sewer District Operations 1,511.47 410.58 491 Building Code Fund 0.00 39,201.78 505 Health Insurance Fund 24.64 0.00 505001 Risk Management Fund 24.64 3,581.95 505002 Health Insurance Administration 0.00 3,532.06 611 Tourist Development Trust-Adv Fund 5,047.95 5,162.96 625 Law Library 12,758.00 0.00 801 Bank Fund 10,575.69 0.00 GRAND TOTAL: 769,816.76 1,195,174.56 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 25,980.32 39,633.46 GRAND TOTAL: 25,980.32 39,633.46 09/06/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 02-SEP-2017 TO 06-SEP-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,125.00 6,310.06 GRAND TOTAL: 3,125.00 6,310.06