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HomeMy WebLinkAbout03 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0016377 Claus, Mike Claus/Video Insight Seminar/In 79.15 !0016379 Dewitt, Shane A De Witt/Video Insight Seminar/ 79.15 !0016383 Gill, Erick Gill/In County Miles - Mileage 39.16 !0016384 Givens, Stacy Graphic Design and Website Cre 1,485.00 !0016389 Holt, Sophia Holt/FBC Conference 202.20 !0016391 Nicholson, Justin Nicholson/Florida Dept of Vete 114.00 !0016398 Ross, Marion Develop and implement nature p 90.00 !0016410 CDA Solutions Inc Camera Maintenance 4,000.00 Camera Maintenance, Inspection 6,200.00 Annual Service Agreement for s 6,699.00 CHECK TOTAL: 16,899.00 !0016419 Glover Oil Co Inc FUEL, OIL, GREASE AND LUBRICAN 16,797.78 FUEL, OIL, GREASE AND LUBRICAN 15,262.67 CHECK TOTAL: 32,060.45 !0016433 Orange Blossom Investments LL Monthy lease for Supervisor of 12,683.43 !0016437 SignEdge Graphics Inc Banners and bumper stickers 300.00 !0016439 St Lucie Title Services Inc Title Search for property 7508 75.00 !0016443 Treasure Coast Courier Service Courier Services 400.00 Courier Services 400.00 CHECK TOTAL: 800.00 !0016445 Van Scoyoc Associates Inc Professional Services 2,250.00 !0016446 Walsh Environmental Services I Chemicals 251.88 09831993 Florida Association for Interg Annual Assessment 100.00 09831994 Florida Association of Countie Membership Dues( Nov 1/2015 th 25,970.00 09832012 Hunt Insurance Group Inc FY16 Renew Inmate Medical Care 99,201.60 09832038 Simpson, Helen Simpson/Florida Dept of Vetera 114.00 09832039 Smith, Thomas Smith/Florida Dept of Veterans 114.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09832047 Teegardin, Wayne Teegardin/Florida Dept of Vete 114.00 09832048 The Pitney Bowes Bank Inc Replenish Reserve Account for 25,000.00 09832049 TMQ Inc Subscription renewal 285.00 09832051 Treasure Coast Chapter FGFOA October 23, 2015 Meeting 23.00 09832052 Treasure Coast Lawns Inc $2,000 per cycle (21) 2,000.00 $2,000 per cycle (21) 2,000.00 CHECK TOTAL: 4,000.00 C0011477 1st Fire & Security Inc EQUIPMENT MAINTENANCE, RECONDI 130.78 Building Maintenance 75.00 Alarm Services 525.00 Elevator Installation, Mainten 179.10 Security System Monitoring - 75.00 Elevator Testing, Monitoring & 150.00 Elevator Emergency Telephone M 59.70 CHECK TOTAL: 1,194.58 C0011480 Baker & Taylor Inc Annual cost for rental books f 1,629.00 Annual cost for rental books f 1,466.10 Annual cost for rental books f 1,140.30 Annual cost for rental books f 488.70 Annual cost for rental books f 1,629.00 Annual cost for rental books f 1,873.35 CHECK TOTAL: 8,226.45 C0011484 Brodart Company Books 120.60 C0011488 Computer Power Systems Inc Generator Equipment Maintenanc 4,500.00 C0011492 Don Bell Signs LLC AT&T Air Card 95.00 C0011498 Hoover Pumping System Corp Maintenance for Irrigation Sys 1,290.00 C0011501 Marshall Productions Inc TriCaster 860 Upgrade and Adv. 4,490.00 C0011506 NEC Corporation of America Telephone Maintenance 900.00 Telephone Maintenance 4,861.74 CHECK TOTAL: 5,761.74 C0011509 OverDrive Inc Annual service and content for 9,500.00 C0011513 Sherwin-Williams Grounds Maintenance - 1,729.11 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0011513 - Continued Grounds Maintenance - 1,317.00 CHECK TOTAL: 3,046.11 C0011515 Siemens Industry Inc Software Maintenance/Support 3,286.00 C0011516 Southern Janitor Supply Inc Operating Supplies - 202.83 C0011517 Stuart Fence Company Remove existing 3" corner post 10,350.00 C0011520 TAW Power Systems Inc Generator Maintenance And Repa 682.80 C0011524 UniFirst Corporation Admin. Rug cleaning service 4.37 Rug Cleaning for Administratio 4.10 CHECK TOTAL: 8.47 C0011525 Winfield Solutions LLC Grounds Maintenance - 22,079.75 H0003256 TIAA/CREF Financial Services Deferred Comp/Employer Paid 315.55 H0003259 Florida Department of Revenue 9/15 Sales Tax 617.16 9/15 Sales Tax 51.34 9/15 Sales Tax 387.83 9/15 Sales Tax 1,188.13 CHECK TOTAL: 2,244.46 H0003260 St Lucie County Tax Collector 9/15 ResortTax Savannas 451.22 H0003261 St Lucie County Tax Collector 9/15 ResortTax Fairgrounds 23.16 H0003264 TIAA/CREF Financial Services Deferred Comp/Employer Paid 323.08 V0006052 AT&T #772 462-1888 601 0455 616.58 V0006053 AT&T #772 V98-6028 028 530.62 V0006055 Call One Inc Jabra Pro 9470 Wireless Headse 253.25 V0006057 Comcast of Colorado/Florida In #01710 272672-01-1 221.28 V0006071 Comcast of Colorado/Florida In Internet Service for October 238.69 FUND TOTAL: 302,382.24 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001459- EMPA FY16 CHECK VENDOR PURPOSE TOTAL !0016410 CDA Solutions Inc Camera Maintenance 6,000.00 C0011506 NEC Corporation of America Telephone Maintenance 2,700.00 Telephone Maintenance 4,861.74 CHECK TOTAL: 7,561.74 FUND TOTAL: 13,561.74 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL !0016381 Eloizin, Jean SPC Calvin Young 128 N 28th Re 492.00 09831975 Affordable St Lucie LTD SPC Beth Mattice Rent 584.00 09831978 Baer, Mark SPC Valerie Carlson Rent 512.00 09831984 Courtyard Villas of Vero LLC SPC Dawna Jackson Rent 565.00 09832008 Hatfield, James E SPC Michael Shiver Rent 535.00 09832023 Palmetto Property Management C SPC Lynn Gourley Rent 515.00 FUND TOTAL: 3,203.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK VENDOR PURPOSE TOTAL !0016380 Ding, Yi Ding/ West Palm Bch,FL/South F 38.73 !0016412 Coco Vista LLC Building Rental 6,774.02 V0006059 Tower Products Inc Panasonic Camera/Controller 45,515.82 FUND TOTAL: 52,328.57 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001571- Safe Routes to School CHECK VENDOR PURPOSE TOTAL !0016376 Carter, Melissa N Other Contractual Services 570.00 FUND TOTAL: 570.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001572- HUD Shelter Plus Chronic CHECK VENDOR PURPOSE TOTAL !0016381 Eloizin, Jean SPC Patrick Doreus Rent 550.00 !0016388 Hoffman, Dolores R SPC Joanne Harper Rent 629.00 !0016394 Patterson, Michael B Maria Tomasovic-1780 W Midway 261.00 !0016396 Rahla, Charles SPC William Duke Rent 975.00 !0016402 Williams, Andrew J SPC Vanessa Chavez Rent shorta 675.00 !0016420 Hinkley Investments Inc SPC Kyle Dickson Rent 640.00 !0016421 Housing Authority of the City Tracy Wright-1116 Orange Ave F 465.00 !0016423 Land Trust Corporation Trustee Melinda Nolen-2308 S 29th St # 736.00 !0016428 Maxiplex LLC Judy Williams-3210 Louisiana A 669.00 09831978 Baer, Mark SPC Randall Ferris Rent 518.00 SPC Brittnee Frazer Rent 476.00 SPC Juan Carlos Gonzalez Rent 315.00 Rent Daniel Huffman-706 Royal 430.00 Kimberly Nelson-736 19th Place 486.00 James O'Neal-716 19th Place #2 447.00 George Roscheck-736 19th Place 482.00 CHECK TOTAL: 3,154.00 09831986 Deep Real Estate Inc SPC Nancy Guerts Rent 507.00 Tammie Lifhred-2401 S 25th St 530.00 Lyyass Muhammad-2401 S 25th St 490.00 Stephen Spells-2401 S 25th St 454.00 CHECK TOTAL: 1,981.00 09831987 Earring Point Properties LLC Mary-Ann Meadows-1905 21st Ave 348.00 09832001 Florida Power & Light Company SPC Beth&Duke William Utilitie 19.20 SPC Joanne Harper Utilities Se 58.93 CHECK TOTAL: 78.13 09832017 Madison Vines LLC Laurie O'Brien-Fetzner 955 Tum 437.00 09832024 Pemberly Palms Harmony Housing SPC Russell Cabral Rent 419.00 FUND TOTAL: 12,017.13 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001573- HUD Shelter Plus Care Grant CHECK VENDOR PURPOSE TOTAL !0016378 DeSantis, Peter Shalonda Spearman-3650 47th St 850.00 !0016381 Eloizin, Jean Joesph Minocles-124 N 28th St 416.00 !0016392 Olivo, Mariela L Durvat Louidor-416 N 24th St # 525.00 !0016393 Parish, Florence M David Brifil 1209 Avenue L - F 269.00 !0016418 Ft Pierce Utility Authority Micheline Auguste 107 South 16 140.88 !0016420 Hinkley Investments Inc James Clark-431 SW 7th St. Uni 374.00 09831981 Carone, Paul F Benjamin Stern-1956 18th Ave V 581.00 09831986 Deep Real Estate Inc Barbara Little-2401 S 25th St 342.00 Eugene Tarquino-2401 S 25th St 356.00 CHECK TOTAL: 698.00 09832004 Gator Virginia Inc Mary McWilliams-2102 S 29th St 739.00 Daniel Speight-105 Virginia Pa 590.00 CHECK TOTAL: 1,329.00 09832006 Hanna, Lorenzo L Micheline Auguste 107 South 16 525.00 09832016 Lozada, Joseph Tyetta McGriff-570 13th Place 537.00 09832017 Madison Vines LLC Jeffery Clarke-955 Tumblin Kli 580.00 09832025 Pinnacle Grove Sylvia Cidlowski-1820 Woodland 304.00 Janie Desir-1870 Woodland Circ 554.00 Cynthia Purcell-1900 Woodland 183.00 Jayme Scholtes-1830 Woodland C 406.00 CHECK TOTAL: 1,447.00 09832035 Sandpiper Apartments LTD Daniel Doiron-2403 S 25th St # 634.00 FUND TOTAL: 8,905.88 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0016421 Housing Authority of the City Security Deposit for H. Zeigle 395.00 09831983 Chagani, Aziz TBRA Novemner Sbisidy ($349) f 349.00 09831989 Estate of Anthony Cataldo Partial rent for R. McGauley $ 745.00 09832009 Hendricks, John D TBRA November rent ($170) for 170.00 FUND TOTAL: 1,659.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0016429 Mow 4 Less LLC Mowing and Median Maintenance 5,300.00 C0011493 Everglades Farm Equipment Co I Parts and Repairs 1,013.08 Parts and Repairs 398.12 CHECK TOTAL: 1,411.20 FUND TOTAL: 6,711.20 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0011490 DeAngelo Brothers Inc Aquatic Spraying 188.00 Aquatic Spraying 316.00 CHECK TOTAL: 504.00 FUND TOTAL: 504.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL 09831988 Edmond, Joseph Edmond/ Daytona Bch,FL/ Signs 90.82 C0011502 McCain Sales of Florida Inc Signs and accessories 625.00 FUND TOTAL: 715.82 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09831991 Fla Association of Code Enforc Annual Membership 35.00 Annual Membership 35.00 Annual Membership 35.00 Annual Membership 35.00 CHECK TOTAL: 140.00 09832050 Treasure Coast Association of New Annual membership for Beat 25.00 V0006061 American Messaging Services LL Pocket Pagers 20.62 FUND TOTAL: 185.62 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL 09832018 Marine Resources Council of Ea To pay overdue invoice BF-2015 5,000.00 FUND TOTAL: 5,000.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09831998 Florida Dept of Juvenile Justi County & State Juvenile Detent 98,174.83 09832013 Indian River State College Victim Servies/Sexual Assault 11,379.33 09832014 Indian River State College Victim Servies/Sexual Assault 11,379.33 09832020 Medical Examiners Office Dist Support of Medical Examiner's 43,121.17 Support of Medical Examiner's 43,121.17 CHECK TOTAL: 86,242.34 09832028 Public Defender 19th Judicial October thru December 2015 Men 23,500.00 09832029 Public Defender 19th Judicial October thru December 2015 Jou 5,000.00 C0011477 1st Fire & Security Inc Alarm Services 600.00 Elevator Installation, Mainten 507.45 Alarm Services 120.00 CHECK TOTAL: 1,227.45 H0003259 Florida Department of Revenue 9/15 Sales Tax 29.24 V0006051 AT&T #772 V10-5034 001 0452 657.00 FUND TOTAL: 237,589.52 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09831977 AT&T COMMUNICATIONS 421.56 COMMUNICATIONS 2,458.40 COMMUNICATIONS 1,264.68 CHECK TOTAL: 4,144.64 FUND TOTAL: 4,144.64 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107005- F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0016424 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,434.25 Pro Bono Legal Aid 9,434.25 CHECK TOTAL: 18,868.50 FUND TOTAL: 18,868.50 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0016399 Scott, Renee Reimbusement for snacks and dr 123.28 FUND TOTAL: 123.28 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0016416 Famoso Inc Contract Labor 243.80 C0011477 1st Fire & Security Inc Other Contractual Services 75.00 C0011524 UniFirst Corporation Operating Supplies 15.22 Uniforms 12.68 CHECK TOTAL: 27.90 H0003259 Florida Department of Revenue 9/15 Sales Tax 3,659.39 FUND TOTAL: 4,006.09 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09832000 Florida Ports Council Annual Membership dues Don Wes 15,500.00 09832052 Treasure Coast Lawns Inc Mowing 100.00 H0003259 Florida Department of Revenue 9/15 Sales Tax 17.85 FUND TOTAL: 15,617.85 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0011522 Thomas E Richmond Electric Inc Electrical services for Mosqui 49.00 Electrical services for Mosqui 49.00 CHECK TOTAL: 98.00 C0011524 UniFirst Corporation Uniform Rentals 30.01 Uniform Rentals 22.12 Uniform Rentals 20.69 Uniform Rentals 31.44 CHECK TOTAL: 104.26 FUND TOTAL: 202.26 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 145200- FRDAP Blind Creek Beachside Park So CHECK VENDOR PURPOSE TOTAL !0016440 Summerlin's Marine Constructio Blind Creek Park Beachside - S 18,149.40 Blind Creek Park Beachside - S 2,016.60 CREDIT MEMO/Release Retainage 2,016.60- CHECK TOTAL: 18,149.40 FUND TOTAL: 18,149.40 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL V0006062 Ricoh USA Inc Ricoh Quartly Maintentance Agr 251.56 FUND TOTAL: 251.56 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0016387 Hobley-Burney, Diane RAD Training 2hrs 178.98 !0016410 CDA Solutions Inc Camera Maintenance 4,000.00 09831976 Amandro, Frank J RAD Training 141.96 09832022 Norris, Kenny D RAD Training 2hrs 138.34 C0011506 NEC Corporation of America Telphone Maintenace 4,861.72 FUND TOTAL: 9,321.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE TOTAL !0016403 A.E. "Bean" Backus Gallery & M A.E Backus Expansion Grant C12 6,666.66 FUND TOTAL: 6,666.66 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0006056 Comcast of Colorado/Florida In #01643 380122-01-8 311.23 FUND TOTAL: 311.23 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0016385 Gizze, Theresa A Intake Assessments 450.00 !0016386 Harper, Francine Intake Assessments 225.00 !0016401 Turner, Annette Case Managment Services 840.00 FUND TOTAL: 1,515.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0011494 Florida Shore & Beach Preserva 2016 Beach Watch & General Mem 7,000.00 FUND TOTAL: 7,000.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 185015- FHFC SHIP 2014-2015 CHECK VENDOR PURPOSE TOTAL !0016432 One Construction Services Corp Rehab 2808 Essex Dr 13,175.00 FUND TOTAL: 13,175.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 188 - Bluefield Ranch Improvements CHECK VENDOR PURPOSE TOTAL H0003259 Florida Department of Revenue 9/15 Sales Tax 0.59 FUND TOTAL: 0.59 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL C0011485 C C Calhoun Inc Tradition Field 2,298.00 C0011490 DeAngelo Brothers Inc Tradition Field 85.00 H0003259 Florida Department of Revenue 9/15 Sales Tax 635.51 V0006054 AT&T #772 871-2100 022 3,469.96 FUND TOTAL: 6,488.47 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL 09832042 St Lucie County Fire District Rosser Branch Library Site Pla 108.75 FUND TOTAL: 108.75 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003259 Florida Department of Revenue 9/15 Sales Tax 21.33 FUND TOTAL: 21.33 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09832032 Rexel Inc parts for landfill gas 4,880.70 09832052 Treasure Coast Lawns Inc 26 cuts per year 650.00 C0011504 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 C0011505 Nature's Keeper Inc Slope Mowing 3,105.00 C0011511 Rocket Car Wash Inc Car wash exterior and interior 7.00 C0011518 SVI Systems Inc Alarm service @ the scalehouse 105.00 FUND TOTAL: 9,647.70 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0016419 Glover Oil Co Inc Petroleum 704.74 Petroleum 415.59 CHECK TOTAL: 1,120.33 C0011497 Helena Chemical Company Chemicals (Not Otherwise Class 580.00 Chemicals (Not Otherwise Class 397.49 Chemicals (Not Otherwise Class 1,677.80 Chemicals (Not Otherwise Class 977.70 Chemicals (Not Otherwise Class 3,150.00 Chemicals (Not Otherwise Class 220.00 Chemicals (Not Otherwise Class 1,522.00 Chemicals (Not Otherwise Class 1,936.00 CHECK TOTAL: 10,460.99 C0011514 ShowTurf LLC Engines, Motors, And Parts (Fo 206.00 C0011521 Tesco South Incorporated Engines, Motors, And Parts (Fo 357.00 Engines, Motors, And Parts (Fo 127.68 CHECK TOTAL: 484.68 C0011524 UniFirst Corporation Rags 2.50 Uniforms 25.46 CHECK TOTAL: 27.96 H0003259 Florida Department of Revenue 9/15 Sales Tax 3,064.18 V0006058 Legacy Turf Group LLC Chemicals (Not Otherwise Class 1,540.00 FUND TOTAL: 16,904.14 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09832007 Hansen Technologies North Amer Annual Maintenance Fee 9,500.00 FUND TOTAL: 9,500.00 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09831997 Florida Department of Economic 2015/2016 Special District Fee 175.00 09832007 Hansen Technologies North Amer Banner CIS 12,451.97 C0011478 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0011518 SVI Systems Inc Alarm Services 25.00 C0011519 SVI Systems Inc Alarm Services 30.00 C0011524 UniFirst Corporation Mat Nylon/Rubber 3.60 FUND TOTAL: 12,806.27 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09831991 Fla Association of Code Enforc Annual Membership Swartzel,Bru 35.00 09831992 Fla Department of Business & P For 07/01/15 - 09/30/15 Trust 4,911.84 H0003262 Fla Dept of Community Affairs Radon FQE 9/30/15 4,911.84 V0006062 Ricoh USA Inc Ricoh Quarterly Maintenance Ag 251.56 FUND TOTAL: 10,110.24 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0016404 Aetna Behavioral Health LLC October 2015 EAP $1.49 1,101.11 October 2015 EAP $1.49 13.41 October 2015 EAP $1.49 248.83 October 2015 EAP $1.49 25.33 October 2015 EAP $1.49 98.34 October 2015 EAP $1.49 141.55 October 2015 EAP $1.49 14.90 CHECK TOTAL: 1,643.47 !0016406 Blue Cross and Blue Shield of October 2015 Adm 590.00 October 2015 Adm 9,027.00 October 2015 Adm 34,515.00 October 2015 Adm 236.00 October 2015 Adm 531.00 October 2015 Adm 3,717.00 October 2015 Adm 2,301.00 October 2015 Adm 944.00 October 2015 Adm 5,192.00 Sept 2015 Adjustment - BOCC 59.00- Sept 2015 Adjustments - CLERK 59.00 CHECK TOTAL: 57,053.00 !0016409 CareHere LLC Professional Services 21,183.00 !0016418 Ft Pierce Utility Authority FPUA Fiber Optic Lease 385.61 FPUA Fiber Optic Lease 385.61 CHECK TOTAL: 771.22 !0016448 Blue Cross and Blue Shield of BCBS 9/15 Inv#1000030151 Med a 890,197.41 09831996 Florida Combined Life October 2015 Life/Florida Comb 23,520.35 October 2015 Life/Florida Comb 19,364.08 October 2015 Life/Florida Comb 7,013.41 CHECK TOTAL: 49,897.84 09832026 Pre Paid Legal Services Inc of October 2015 Pre-paid Legal - 103.65 09832046 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 3,735.03 Symetra Monthly Stop Loss Prem 191.54 Symetra Monthly Stop Loss Prem 56,025.45 Symetra Monthly Stop Loss Prem 14,652.81 Symetra Monthly Stop Loss Prem 957.70 Symetra Monthly Stop Loss Prem 8,427.76 Symetra Monthly Stop Loss Prem 6,033.51 Symetra Monthly Stop Loss Prem 1,532.32 Symetra Monthly Stop Loss Prem 861.93 CHECK TOTAL: 92,418.05 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL C0011503 McKesson Medical-Surgical Inc Medical Supplies for Health 324.60 Medical Supplies for Health 1,623.00 Medical Supplies for Health 2.39 Medical Supplies for Health 496.52 Medical Supplies for Health 100.66 CHECK TOTAL: 2,547.17 FUND TOTAL: 1,115,814.81 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0016417 Florida Combined Life FCL LT & ST Disability Premium 17,249.31 09832053 TRICO TRICO 1/3 FY16 Property Causua 298,019.27 TRICO 1/3 FY16 Property Causua 408,868.80 CHECK TOTAL: 706,888.07 FUND TOTAL: 724,137.38 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09831995 Florida Association of Destina Membership Dues for newlestter 2,733.00 C0011481 Ballyhou Inc. Premium Lip Balm 585.00 Amber Retractable Pen Promo ad 337.50 Shipping 43.44 CHECK TOTAL: 965.94 C0011499 Kenney Communications Inc Turnpike distri. of TG Snapper 120.00 Turnpike distribution of Trave 1,116.50 CHECK TOTAL: 1,236.50 FUND TOTAL: 4,935.44 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL 09832003 Friends of the Rupert J Smith Printing expenses of Friendly 883.00 C0011491 Demco Inc Office Supplies October 2015 27.78 C0011495 FPS Office Solutions LLC Office Supplies October 2015 33.56 V0006060 Judical & Administrative Resea Florida Law Weekly & Internet 540.00 V0006073 PDR Equity LLC 2016 PDR 59.95 FUND TOTAL: 1,544.29 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL 09832053 TRICO TRICO 1/3 FY16 Property Causua 76,964.24 FUND TOTAL: 76,964.24 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0016442 Teamsters Local Union #769 Oct 2015 Teamsters Local Union 2,418.50 !0016444 United Way Of St Lucie County United Way 844.00 !0016449 HealthEquity Inc Flexible Spending and Dep Care 177.14- Flexible Spending and Dep Care 991.50 Flexible Spending and Dep Care 10,132.05 CHECK TOTAL: 10,946.41 09831980 CACH LLC Richard Hagerhorst #556-2010 S 75.00 09832015 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09832040 Social Security Administration #59150935819951219 10.00 09832054 US Department of Education J. Cuny # 31.05 T. Kelley-McCloud # 136.35 CHECK TOTAL: 167.40 09832055 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003257 TIAA/CREF Financial Services Deferred Comp 48,549.66 H0003258 TIAA/CREF Financial Services 457 Plan Loan Repayment 1,579.65 H0003263 Fla Dept of State Child Support 5,941.45 H0003265 TIAA/CREF Financial Services 457 Plan Loan Repayment 1,616.46 H0003266 TIAA/CREF Financial Services Deferred Comp 28,904.14 FUND TOTAL: 101,562.02 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,909.60 11102 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 2,372.16 11103 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 2,044.80 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 3,280.64 11105 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 2,088.96 1210 512000 Salaries 100 24,719.84 514000 Overtime 100 32.67 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 12,190.56 514000 Overtime 100 76.35 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,152.80 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 7,107.52 1330 512000 Salaries 100 13,181.50 515000 Special Pay 100 270.00 1350 512000 Salaries 100 6,216.80 1410 512000 Salaries 100 33,147.20 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,685.60 1920 512000 Salaries 100 2,040.00 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,460.80 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 653.21 513000 Salaries-Part Time W/Benefits 100 8,788.06 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,110.41 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 27,150.39 514000 Overtime 100 2,781.76 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,957.60 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 66,593.68 514000 Overtime 100 289.44 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,379.20 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 200 5,277.61 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,796.80 513000 Salaries-Part Time W/Benefits 200 1,665.63 3715 512000 Salaries 300 12,656.40 512000 Salaries 3929 2,855.68 513000 Salaries-Part Time W/Benefits 300 1,667.00 513000 Salaries-Part Time W/Benefits 3929 2,184.00 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,284.80 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,736.00 3920 512000 Salaries 300 13,288.00 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,408.80 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 9,554.88 513000 Salaries-Part Time W/Benefits 500 1,648.63 514000 Overtime 500 5.28 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,245.60 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 14,062.94 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 57,827.13 513000 Salaries-Part Time W/Benefits 700 4,364.17 7210 512000 Salaries 700 65,469.83 513000 Salaries-Part Time W/Benefits 700 3,485.77 514000 Overtime 700 19.14 515100 Special-Cell Phone Allowance 700 73.85 72101 512000 Salaries 700 10,191.20 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 42,765.47 512000 Salaries 7102 2,692.00 512000 Salaries 7106 1,396.40 512000 Salaries 7220 2,309.60 512000 Salaries 7270 465.12 512000 Salaries 7270 2,325.60 512000 Salaries 7910 548.14 512000 Salaries 7914 1,891.87 513000 Salaries-Part Time W/Benefits 7102 2,089.63 513000 Salaries-Part Time W/Benefits 7914 287.34 513100 Salaries-Temporary Employees 7106 204.00 514000 Overtime 700 414.17 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 11,185.60 512000 Salaries 7420 97.80 514000 Overtime 700 374.13 514000 Overtime 7420 146.64 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,632.32 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 591,881.50 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 359.93 513000 Salaries-Part Time W/Benefits 100 76.26 FUND TOTAL: 436.19 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 396.40 FUND TOTAL: 396.40 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 204.35 512000 Salaries 500 204.35 FUND TOTAL: 408.70 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,458.47 513000 Salaries-Part Time W/Benefits 100 152.52 FUND TOTAL: 1,610.99 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 380.13 FUND TOTAL: 380.13 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 91.75 FUND TOTAL: 91.75 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,228.89 513000 Salaries-Part Time W/Benefits 100 711.76 515000 Special Pay 100 500.00 FUND TOTAL: 9,440.65 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 107.01 512000 Salaries 500 107.01 512000 Salaries 500 1,581.31 FUND TOTAL: 1,795.33 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,046.57 FUND TOTAL: 1,046.57 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 826.33 513000 Salaries-Part Time W/Benefits 100 88.97 FUND TOTAL: 915.30 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 333.40 FUND TOTAL: 333.40 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.45 FUND TOTAL: 258.45 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,040.85 FUND TOTAL: 3,040.85 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 42,373.37 514000 Overtime 400 140.09 FUND TOTAL: 42,513.46 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,948.52 514000 Overtime 400 866.19 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 46,833.17 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,011.50 514000 Overtime 400 63.95 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,093.91 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,186.96 514000 Overtime 400 437.40 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 515000 Special Pay 400 300.00 FUND TOTAL: 17,732.30 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 23,755.04 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,511.44 2415 512000 Salaries 200 15,997.33 3920 512000 Salaries 1924 1,980.80 512000 Salaries 300 3,199.20 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,760.54 513000 Salaries-Part Time W/Benefits 600 7.60 513000 Salaries-Part Time W/Benefits 600 955.09 514000 Overtime 600 107.36 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 57,352.86 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 300 11,769.72 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 775.84 FUND TOTAL: 13,010.08 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 4,946.28 FUND TOTAL: 4,946.28 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 11.04 512000 Salaries 100 9,075.04 514000 Overtime 100 194.15 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 92,114.90 513000 Salaries-Part Time W/Benefits 200 1,802.64 514000 Overtime 200 17,791.46 515100 Special-Cell Phone Allowance 200 73.84 2360 512000 Salaries 200 21,166.41 512000 Salaries 2053 4,559.20 513000 Salaries-Part Time W/Benefits 2053 274.89 513000 Salaries-Part Time W/Benefits 2054 1,402.68 712 512000 Salaries 1645 5,340.70 512000 Salaries 1647 2,557.20 513000 Salaries-Part Time W/Benefits 1647 7,727.58 514000 Overtime 1645 360.80 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 164,517.14 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,050.80 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,060.03 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,050.80 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,060.03 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,013.31 FUND TOTAL: 9,013.31 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,089.60 FUND TOTAL: 2,089.60 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 13,551.88 FUND TOTAL: 13,551.88 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,005.60 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,870.41 514000 Overtime 600 512.51 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 20.48 512000 Salaries 600 8,984.80 513000 Salaries-Part Time W/Benefits 600 4,493.92 514000 Overtime 600 317.21 FUND TOTAL: 37,264.93 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,987.36 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,005.82 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,897.48 FUND TOTAL: 4,897.48 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 7270 512000 Salaries 700 465.12 FUND TOTAL: 3,937.12 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,974.72 FUND TOTAL: 1,974.72 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,285.13 FUND TOTAL: 1,285.13 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 356.39 FUND TOTAL: 356.39 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 616.76 FUND TOTAL: 616.76 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 111.89 FUND TOTAL: 111.89 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,885.13 514000 Overtime 75201 31.52 FUND TOTAL: 18,916.65 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 34.94 512000 Salaries 300 63,507.21 512000 Salaries 39011 131.27 512000 Salaries 39011 22,717.26 514000 Overtime 300 774.78 514000 Overtime 39011 8,170.34 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 95,451.18 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,568.80 513000 Salaries-Part Time W/Benefits 700 3,541.56 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,342.40 513000 Salaries-Part Time W/Benefits 700 1,250.77 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,758.91 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,027.87 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,074.02 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,071.63 FUND TOTAL: 1,071.63 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,066.88 514000 Overtime 300 387.42 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,500.45 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 862.94 3602 512000 Salaries 300 774.88 FUND TOTAL: 1,637.82 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 574.68 3602 512000 Salaries 300 934.73 FUND TOTAL: 1,509.41 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,040.47 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,058.93 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 327.80 1331 512000 Salaries 100 2,383.20 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,727.61 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 2,820.00 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,851.85 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,562.40 FUND TOTAL: 2,562.40 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 302,382.24 591,881.50 001459 EMPA FY16 13,561.74 0.00 001460 FCTD Planning Grant 0.00 436.19 001512 Neighborhood Stabilization Program 0.00 396.40 001519 CDBG FY 2008 Disaster Recovery 0.00 408.70 001534 Metropolitan Planning/Section 5303 0.00 1,610.99 001538 HUD Neighborhood Stab 3 0.00 380.13 001550 HUD Shelter Plus Care 3,203.00 91.75 001560 Section 112/MPO/FHWA/Planning 52,328.57 9,440.65 001563 HUD CDBG FY 2013 0.00 1,795.33 001567 DHS - CSBG FY 2015 0.00 1,046.57 001571 Safe Routes to School 570.00 915.30 001572 HUD Shelter Plus Chronic 12,017.13 333.40 001573 HUD Shelter Plus Care Grant 8,905.88 258.45 001574 CSBG 2016 1,659.00 3,040.85 101 Transportation Trust Fund 0.00 42,513.46 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 6,711.20 46,833.17 101003 Transportation Trust/Local Option 504.00 15,093.91 101004 Transportation Trust/County Fuel Tx 715.82 17,732.30 102 Unincorporated Services Fund 185.62 57,352.86 102001 Drainage Maintenance MSTU 5,000.00 13,010.08 102114 Citrus & Saeger Strmwtr Treatment 0.00 4,946.28 107 Fine & Forfeiture Fund 237,589.52 164,517.14 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,144.64 0.00 107005 F&F Fund-Legal Aid 18,868.50 0.00 107006 F&F Fund-Court Related Technology 0.00 9,013.31 130 SLC Public Transit MSTU 123.28 2,089.60 140 Airport Fund 4,006.09 13,551.88 140001 Port Fund 15,617.85 0.00 150 Impact Fee Collections 251.56 0.00 160 Plan Maintenance RAD Fund 9,321.00 3,005.82 162 Tourism Dev-5th Cent 6,666.66 0.00 183 Ct Administrator-19th Judicial Cir 311.23 4,897.48 183004 Ct Admin.- Teen Court 1,515.00 3,275.73 184001 Artificial Reef Program 0.00 1,974.72 185015 FHFC SHIP 2014-2015 13,175.00 1,285.13 188 Bluefield Ranch Improvements 0.59 0.00 189109 Home Consortium 2013 0.00 356.39 189110 Home Consortium 2014 0.00 616.76 189203 Hardest Hit fund Advisor Services 0.00 111.89 190 Sports Complex Fund 6,488.47 18,916.65 310001 Impact Fees-Library 108.75 0.00 382 Environmental Land Capital Fund 21.33 0.00 401 Sanitary Landfill Fund 9,647.70 95,451.18 418 Golf Course Fund 16,904.14 16,758.91 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 451 S. Hutchinson Utilities Fund 9,500.00 6,074.02 458 SH Util-Renewal & Replacement Fund 0.00 1,071.63 471 Water & Sewer District Operations 12,806.27 9,500.45 478 Water & Sewer District R&R 0.00 1,637.82 479 Water & Sewer Dist.-Cap Facilities 0.00 1,509.41 491 Building Code Fund 10,110.24 33,058.93 505 Health Insurance Fund 1,115,814.81 0.00 505001 Risk Management Fund 724,137.38 2,727.61 505002 Health Insurance Administration 0.00 2,851.85 611 Tourist Development Trust-Adv Fund 4,935.44 2,562.40 625 Law Library 1,544.29 0.00 655 Insurance Agency Fund 76,964.24 0.00 801 Bank Fund 101,562.02 0.00 GRAND TOTAL: 2,809,880.20 1,209,836.64 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 202.26 37,264.93 145200 FRDAP Blind Creek Beachside Park So 18,149.40 0.00 GRAND TOTAL: 18,351.66 37,264.93 10/23/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 17-OCT-2015 TO 23-OCT-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7,000.00 3,937.12 GRAND TOTAL: 7,000.00 3,937.12