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HomeMy WebLinkAbout17 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0017151 Barbieri, Katherine D Katherine Barbieri/Orlando,FL/ 115.94 !0017154 DeVries, Ben DeVries/Meet with Florida Rese 44.36 DeVries/Florida Chamber Capito 421.00 CHECK TOTAL: 465.36 !0017156 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0017159 Satterlee, Mark M.Satterlee/Tallahasse/Meeting 400.88 !0017160 Tipton, Howard Howard Tipton/Tallahassee,FL/R 71.00 !0017162 Williams, Beverly Beverly Williams/In County Mil 4.81 Beverly Williams/In County Mil 4.81 CHECK TOTAL: 9.62 !0017164 Allied New Technologies Inc franchise Fee Refund 17,622.26 !0017165 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/15 25,064.00 !0017168 Datalink Corporation Renewal of EOC NetApp Annual M 11,872.00 !0017174 Famoso Inc Temporary / Non-Clerical Posit 32.04 Temp Staff Clerical Only C15-0 254.59 Contract labor: Non Clerical C 56.96 CHECK TOTAL: 343.59 !0017176 Ft Pierce Utility Authority 63853000-166018 Agriculture 80.66 93000042-150738 /201512 776.50 93000410-236455 TCERDA 164.97 CHECK TOTAL: 1,022.13 !0017184 Life Safety Systems Inc of the EQUIPMENT MAINTENANCE, RECONDI 120.00 EQUIPMENT MAINTENANCE, RECONDI 63.00 EQUIPMENT MAINTENANCE, RECONDI 63.00 Semi Annual range hood fire su 63.00 CHECK TOTAL: 309.00 !0017185 Madsen Goldman & Holcomb LLP CONTRACT C08-02-068 - PROFESSI 675.00 !0017195 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 272.55 AUTOMOTIVE MAINTENANCE ITEMS A 27.77 AUTOMOTIVE MAINTENANCE ITEMS A 136.94 AUTOMOTIVE MAINTENANCE ITEMS A 42.99 AUTOMOTIVE MAINTENANCE ITEMS A 81.50 AUTOMOTIVE MAINTENANCE ITEMS A 37.44 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0017195 - Continued AUTOMOTIVE MAINTENANCE ITEMS A 23.44 AUTOMOTIVE MAINTENANCE ITEMS A 64.57 AUTOMOTIVE MAINTENANCE ITEMS A 81.50 CHECK TOTAL: 768.70 !0017200 Treasure Coast Courier Service Courier Services 400.00 !0017203 Van Scoyoc Associates Inc Professional Services 2,250.00 09832853 Boli Company LLC Location-958 Franciscan Ave Se 1,100.00 09832858 Dog Obedience Club of Hollywoo Security Deposit Return 100.00 09832865 Florida Power & Light Company 19179-52481 ERD 8.04 99585-52342 Oxbow 234.18 55615-58007 ERD 238.29 CHECK TOTAL: 480.51 09832866 FPL Care to Share FPL Care to Share Program 328.41 FPL Care to Share Program 500.00 FPL Care to Share Program 500.00 FPL Care to Share Program 165.70 FPL Care to Share Program 196.52 FPL Care to Share Program 500.00 FPL Care to Share Program 500.00 FPL Care to Share Program 368.58 CHECK TOTAL: 3,059.21 09832873 Madsen, Jr., Myron J Location-1375 32nd St #A- Oct 1,141.00 09832874 McCants, Regina McCants/In County Mileage 14.42 McCants/In County Mileage 3.29 CHECK TOTAL: 17.71 09832878 Simon and Schmidt VAB Professional Services 62.50 09832880 St Lucie County Health Departm Health Care Management - 1st q 229,411.75 09832882 Suggs, Cheryl 127 S 10th St Fort Pierce -For 1,400.00 09832886 Treasure Coast Lawns Inc $2,000 per cycle (21) 2,000.00 09832889 US Bank Home Mortgage 4004 Ave J - Fort Pierce-For D 1,579.76 09832892 Xerox Business Services LLC Banner Software Support/Mainte 116,493.19 09832893 Zachary Jones Security Deposit Return 100.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0012125 Allied Diversified Inc Gordy Road Reserve restroom pu 245.00 C0012131 East Coast Recycling Inc Wood Chips And Bark: Composted 164.50 C0012133 Fort Pierce Alternator Service AUTOMOTIVE MAINTENANCE ITEMS A 51.90 AUTOMOTIVE MAINTENANCE ITEMS A 104.85 AUTOMOTIVE MAINTENANCE ITEMS A 93.60 CHECK TOTAL: 250.35 C0012137 J W Automotive Inc AUTOMOTIVE MAINTENANCE ITEMS A 24.97 AUTOMOTIVE MAINTENANCE ITEMS A 32.50 AUTOMOTIVE MAINTENANCE ITEMS A 383.56 AUTOMOTIVE MAINTENANCE ITEMS A 20.98 AUTOMOTIVE MAINTENANCE ITEMS A 123.26 AUTOMOTIVE MAINTENANCE ITEMS A 20.98 AUTOMOTIVE MAINTENANCE ITEMS A 76.13 AUTOMOTIVE MAINTENANCE ITEMS A 16.99 AUTOMOTIVE MAINTENANCE ITEMS A 16.99 AUTOMOTIVE MAINTENANCE ITEMS A 1,354.29 AUTOMOTIVE MAINTENANCE ITEMS A 46.99 AUTOMOTIVE MAINTENANCE ITEMS A 785.51 CHECK TOTAL: 2,903.15 C0012139 Lewis Longman & Walker PA Contract No. C00-06-391 Profes 3,425.00 Consulting and Professional Se 5,000.00 CHECK TOTAL: 8,425.00 C0012143 Nestle Waters North America Water Cooler Rental 1.89 Bottled Water Deliveries 13.19 Bottled Water 12.16 Water Services, Bottled 49.44 Bottled Water 18.76 Bottle Water Services 1.49 Equipment Rental 1.89 Water Cooler Rental 1.89 CHECK TOTAL: 100.71 C0012151 Sprint COMMUNICATIONS - Acct#51376641 5,395.28 C0012153 Tiresoles of Broward TIRES AND TUBES 332.04 TIRES AND TUBES 259.16 TIRES AND TUBES 354.96 TIRES AND TUBES 22.00 TIRES AND TUBES 724.00 TIRES AND TUBES 22.00 TIRES AND TUBES 1,469.45 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0012153 - Continued TIRES AND TUBES 664.08 TIRES AND TUBES 143.01 TIRES AND TUBES 22.00 CHECK TOTAL: 4,012.70 C0012156 Tri-County Towing & Recovery Other Contractual Services - 325.00 Vehicle Towing And Storage 45.00 Vehicle Towing And Storage 55.00 CHECK TOTAL: 425.00 C0012157 UniFirst Corporation Treated And Dry Mops And Rugs 22.80 Admin. Rug cleaning service 4.37 CHECK TOTAL: 27.17 C0012159 Yates Funeral Home LLC Payment for disposition of B. 500.00 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 36.13 FLORIDA DEPARTMENT OF REVENUE 1,839.63 FLORIDA DEPARTMENT OF REVENUE 1,373.54 CHECK TOTAL: 3,249.30 H0003310 St Lucie County Tax Collector 12/15 RESORT TAX/SAVANNAS 1,406.98 H0003314 TIAA/CREF Financial Services DEFERRED COMP/EMPLOYER PAID 323.08 V0006508 AT&T Acct #78610097-00001 102.08 V0006511 AT&T Acct #772 V98-6028 028 534.95 V0006515 City of Port St Lucie 0759464044881/180 SW Prima Vis 94.86 V0006516 City of Port St Lucie 0874055307541/380 SW Ravenswoo 550.74 V0006517 City of Port St Lucie 08741055027122/1 E Prima Vista 10.34 V0006518 Comcast of Colorado/Florida In High Speed internet Acct #0171 54.92 V0006519 Comcast of Colorado/Florida In High Speed internet Acct #0171 296.50 V0006520 Federal Express Corporation Acct #1591-7617-7 5.56 Acct #1591-7617-7 29.03 CHECK TOTAL: 34.59 V0006521 Guardian Alarm of Florida LLC Alarm Services 60.00 V0006522 Guardian Alarm of Florida LLC Alarm Services 240.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0006525 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS Acct #20 138.43 V0006526 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS Acct #20 271.10 V0006530 Ricoh USA Inc Copier Rental/Lease (grants po 267.55 V0006531 Ricoh USA Inc Copier Rental/Lease (grants po 267.55 V0006532 Ricoh USA Inc Copier Rental/Lease (grants po 267.55 V0006533 Ricoh USA Inc Color copies 23.81 V0006534 Ricoh USA Inc Copier Rental/Lease 252.83 V0006537 West Publishing Corporation VARIOUS SUBSCRIPTIONS 320.00 FUND TOTAL: 453,051.13 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001459- EMPA FY16 CHECK VENDOR PURPOSE TOTAL !0017168 Datalink Corporation Renewal of EOC NetApp Annual M 11,872.00 FUND TOTAL: 11,872.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK VENDOR PURPOSE TOTAL !0017153 Carter, Melissa N Other Contractual Services 187.00 !0017155 Lathou, Marceia Marceia Lathou/In County Milea 49.57 M. Lathou/Washington, DC/Trans 179.02 CHECK TOTAL: 228.59 !0017158 Rojas, Carlos N Other Contractual Services 420.00 !0017174 Famoso Inc Other Contractual Services 167.44 !0017198 Tindale-Oliver & Associates In Professional Services 9,618.68 09832854 Bowman, Kyle Kyle Bowman/In County Mileage 49.57 09832869 Holleran, Mary F Other Contractual Services 420.00 Other Contractual Services 375.00 CHECK TOTAL: 795.00 FUND TOTAL: 11,466.28 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001563- HUD CDBG FY 2013 CHECK VENDOR PURPOSE TOTAL !0017178 Gentile Corp Demo/Rehab.2007 Edward C15-07- 19,550.54 FUND TOTAL: 19,550.54 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001571- Safe Routes to School CHECK VENDOR PURPOSE TOTAL !0017153 Carter, Melissa N Other Contractual Services 646.00 Other Contractual Services 107.00 CHECK TOTAL: 753.00 09832869 Holleran, Mary F Other Contractual Services 240.00 FUND TOTAL: 993.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001572- HUD Shelter Plus Chronic CHECK VENDOR PURPOSE TOTAL 09832864 Florida Power & Light Company Joanne Harper - 781 SW Gardens 48.13 FUND TOTAL: 48.13 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001573- HUD Shelter Plus Care Grant CHECK VENDOR PURPOSE TOTAL !0017176 Ft Pierce Utility Authority Daniel Doiron - 2403 S 25th St 87.39 FUND TOTAL: 87.39 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0017176 Ft Pierce Utility Authority Utility Deposit F Hurst - Acct 400.00 !0017180 Housing Authority of the City Deposit ($100.00) and pro rate 148.00 09832859 Estate of Anthony Cataldo Rent subsidy for R. McGauley $ 745.00 09832868 Harvey, Vanessa February's TBRA Subsidy for J. 399.00 09832872 Madison Cay LTD February's TBRA Subsidy for M. 350.00 FUND TOTAL: 2,042.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 33975-58358 TPO 396.76 V0006529 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 583.29 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0017187 Melvin Bush Construction Inc Engineering 173,716.80 Engineering 19,301.87 CREDIT MEMO 19,301.87- CHECK TOTAL: 173,716.80 !0017189 Mow 4 Less LLC Mowing 6,490.00 09832849 Advance Stores Company Incorpo Parts 30.76 C0012127 Cason's Auto & Truck Air conditoining 546.76 Air conditoining 947.08 CHECK TOTAL: 1,493.84 C0012153 Tiresoles of Broward Tire and tire repars 35.00 Tire and tire repars 35.00 CHECK TOTAL: 70.00 C0012154 Total Truck Parts Inc Parts and Service 57.84 Parts and Service 1,250.00 Parts and Service 49.76 Parts and Service 25.04 CHECK TOTAL: 1,382.64 C0012157 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 183,238.90 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0017182 Inwood Consulting Engineers In Engineering 23,272.00 !0017193 PRP Construction Group LLC Engineering 39,713.40 Engineering 4,412.60 CREDIT MEMO 4,412.60- CHECK TOTAL: 39,713.40 C0012129 DeAngelo Brothers Inc Aquatic Spraying 2,782.00 C0012130 DeAngelo Brothers Inc Aquatic Spraying 421.00 C0012153 Tiresoles of Broward Heavy equipment repair 634.88 FUND TOTAL: 66,823.28 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0017173 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 !0017174 Famoso Inc Temp admin assistance ERD Offi 133.92 Contract #C14-11-627 1,448.26 Contract #C14-11-627 1,548.14 Contract #C14-11-627 749.10 CHECK TOTAL: 3,879.42 !0017181 Humane Society of St Lucie Cou Other Contractual Services 400.00 C0012143 Nestle Waters North America Bottled Water 11.06 Equipment Rental 1.99 CONTRACT #C12-10-435 43.26 Bottled Water 12.76 CHECK TOTAL: 69.07 C0012148 Seaway Veterinary Hospital PLL Other Contractual Services 370.00 FUND TOTAL: 4,753.49 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0017172 Environmental Land Development Swale Maintentenance 12,321.00 Swale Maintentenance 6,120.00 CHECK TOTAL: 18,441.00 !0017187 Melvin Bush Construction Inc Engineering 68,449.59 Engineering 7,605.51 CREDIT MEMO 7,605.51- CHECK TOTAL: 68,449.59 09832888 University of Florida FYN Interlocal Agreement Payme 7,240.76 FUND TOTAL: 94,131.35 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0017179 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 945.00 !0017184 Life Safety Systems Inc of the Fire Sprinkler Maintenance - J 225.00 Fire Sprinkler Maintenance - J 120.00 Fire Sprinkler Maintenance - J 177.00 Fire Sprinkler Maintenance - J 63.00 Fire Sprinkler Maintenance - J 63.00 CHECK TOTAL: 648.00 !0017188 Modular Medical Systems Inc BUILDING MAINTENANCE AND REPAI 800.48 !0017190 Nabors Giblin & Nickerson PA Professional Services 350.92 Professional Services 197.10 CHECK TOTAL: 548.02 !0017191 New Horizons Of Treasure Coast Jail Diversion - Provides serv 31,658.46 09832862 Florida Dept of Juvenile Justi County & State Juvenile Detent 98,174.83 09832870 Indian River State College Victim Servies/Sexual Assault 11,379.33 09832884 Technical Resource Management Drug Screening Services (FP) L 91.75 Drug Screening Services (FP) L 15.00 CHECK TOTAL: 106.75 C0012124 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 645.00 C0012143 Nestle Waters North America Bottle Drinking Water 12.36 Cooler Rental 1.89 Cooler Rental 1.89 Bottle Drinking Water 15.25 CHECK TOTAL: 31.39 C0012146 Peavey Corporation Drug testing supplies 254.40 Drug testing supplies 572.60 CHECK TOTAL: 827.00 C0012149 Siemens Healthcare Diagnostics Reagents for drug screening Co 7,629.30 C0012155 Transmed Co. LLC Testing Supplies, pipettes, gl 2,155.24 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 10.25 V0006538 Triad Security Group SECURITY, FIRE, SAFETY, AND EM 2,313.45 V0006539 Triad Security Group Software Maintenance/Support 3,725.00 FUND TOTAL: 161,597.50 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0006527 Language Line Services Acct #9020903027 216.12 FUND TOTAL: 216.12 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0017194 Software House International Licenses & Microsoft Assurance 76,361.97 C0012134 FPS Office Solutions LLC Toner for printer & fax machin 311.63 FUND TOTAL: 76,673.60 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63274-23023 Engineering 227.77 FUND TOTAL: 227.77 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63284-21059 Engineering 557.87 FUND TOTAL: 557.87 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63214-20074 Engineering 610.40 FUND TOTAL: 610.40 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63124-23038 Engineering 139.81 FUND TOTAL: 139.81 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63114-25000 Engineering 819.22 FUND TOTAL: 819.22 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63254-29071 Engineering 381.58 FUND TOTAL: 381.58 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 26390-79421 Engineering 496.42 FUND TOTAL: 496.42 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 00955-92549 Engineering 613.90 FUND TOTAL: 613.90 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0012132 Florida Golf Service Unlimited Installation of 1,144 cubic y 6,800.00 FUND TOTAL: 6,800.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0006520 Federal Express Corporation Acct #1591-7617-7 4.85 Acct #1591-7617-7 4.85 CHECK TOTAL: 9.70 FUND TOTAL: 9.70 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 63424-23016 Engineering 2,274.90 FUND TOTAL: 2,274.90 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09832865 Florida Power & Light Company 78922-20349 Eng 310.95 FUND TOTAL: 310.95 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Contract Labor 146.28 Contract Labor 195.04 CHECK TOTAL: 341.32 C0012143 Nestle Waters North America Operating Supplies 44.89 Equipment Rental 3.78 CHECK TOTAL: 48.67 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 3,719.88 FUND TOTAL: 4,109.87 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09832863 Florida Ports Council Administrative Fee's for Fishe 2,500.00 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 148.80 FUND TOTAL: 2,648.80 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0017196 Taylor Engineering Inc Construction assistance 1,330.00 FUND TOTAL: 1,330.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0017183 Kimley Horn and Associates Inc Bear Point Biannual Cost Estim 2,950.00 V0006523 Indian River Trailers 2 Trailers ID#1Z9BC1211FF14719 1,275.00 V0006524 Indian River Trailers 2 Trailers ID#1Z9BC1213FF14719 1,275.00 FUND TOTAL: 5,500.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0017157 Parrish, Ronald Ron Parrish/Schaumburg,IL/800M 127.00 !0017168 Datalink Corporation Renewal of EOC NetApp Annual M 11,870.00 09832850 Arizpe, Romualdo Re-issue RAD check from 10/21/ 139.86 09832867 Freeman, Sean RAD Training 315.44 09832875 Muller, Michael RAD Training 395.68 FUND TOTAL: 12,847.98 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Temp Services 351.36 09832851 AT&T 561 N10-0039 039 852.20 C0012134 FPS Office Solutions LLC Office Supplies 21.90 Office Supplies 13.87 CHECK TOTAL: 35.77 C0012136 Interstate Express Courier Services for 19th Judi 359.75 V0006540 Comcast of Colorado/Florida In Acct #01643 328471-02-01 176.93 Acct #01643 328471-02-1 188.93 CHECK TOTAL: 365.86 FUND TOTAL: 1,964.94 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0017152 Bates, Chaute Intake Assessments 75.00 !0017161 Turner, Annette Case Managment Services 635.25 FUND TOTAL: 710.25 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0017158 Rojas, Carlos N Cleaning Services 340.00 C0012143 Nestle Waters North America Bottled Water 36.98 Water Cooler Rental 1.89 CHECK TOTAL: 38.87 V0006536 Tyco Integrated Security LLC Annual Monitoring Service 50.00 FUND TOTAL: 428.87 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 185015- FHFC SHIP 2014-2015 CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Temp. Clerical Services Variou 167.40 !0017178 Gentile Corp Demo/Rehab 2007 Edward 429.46 !0017192 One Construction Services Corp Rehab. for C. Adams - 1704 N. 10,360.00 FUND TOTAL: 10,956.86 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 188 - Bluefield Ranch Improvements CHECK VENDOR PURPOSE TOTAL H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 2.08 FUND TOTAL: 2.08 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Temp. Clerical Services Variou 167.40 !0017192 One Construction Services Corp Rehab. for C. Williams - 3400 11,207.50 FUND TOTAL: 11,374.90 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Tradition Field 319.07 Tradition Field 831.72 Tradition Field 458.88 Tradition Field 299.04 Tradition Field 917.76 CHECK TOTAL: 2,826.47 !0017201 United Refrigeration Inc of Pe Tradition Field 82.57 Tradition Field 624.29 Tradition Field 57.50 CHECK TOTAL: 764.36 09832861 Florida City Gas Co Acct# 5155354612 - December 20 206.89 Acct#6461605672 - December 201 137.96 CHECK TOTAL: 344.85 09832887 Turbo Link International Inc Tradition Field 21,845.00 C0012135 Hill York Service Corp Tradition Field 4,693.54 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 378.43 V0006510 AT&T Acct #772 871-2100 022 3,670.36 FUND TOTAL: 34,523.01 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 242 - Port I&S Fund CHECK VENDOR PURPOSE TOTAL 09832852 Bank of New York Mellon Fee for SLC Port & Airport Aut 1,000.00 FUND TOTAL: 1,000.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0012126 Brodart Company Books 32.54 Books 190.64 Books 2,579.89 Books 146.72 Books 91.02 Books 374.21 Books 271.41 Books 453.82 CHECK TOTAL: 4,140.25 FUND TOTAL: 4,140.25 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09832856 Community Land Title & Researc Contract & Sale Liberty Baptis 750.18 Contract & Sale Liberty Baptis 61,005.17 CHECK TOTAL: 61,755.35 09832857 Dickerson Florida Inc Engineering 97,466.40 Engineering 10,829.60 CREDIT MEMO 10,829.60- CHECK TOTAL: 97,466.40 FUND TOTAL: 159,221.75 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0017170 Don Reid Ford Inc Ford F-150 4x4 Pick up Truck 20,393.00 Ford F-150 4x4 Pick up Truck 20,393.00 CHECK TOTAL: 40,786.00 !0017171 Edlund Dritenbas Binkley Archi EDB will provide design and en 10,460.50 !0017177 GCY Inc Survey for site plan bldg. 2 1,450.00 SURVEY FOR TCRP BUILD.. 1&2 1,450.00 CHECK TOTAL: 2,900.00 FUND TOTAL: 54,146.50 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL C0012128 CDM Smith Inc Engineering 322.55 Engineering 322.56 Engineering 322.55 Engineering 322.55 Engineering 322.55 CHECK TOTAL: 1,612.76 FUND TOTAL: 1,612.76 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0017187 Melvin Bush Construction Inc Engineering 201,403.27 Engineering 22,378.14 CREDIT MEMO 22,378.14- CHECK TOTAL: 201,403.27 FUND TOTAL: 201,403.27 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0017171 Edlund Dritenbas Binkley Archi ARCHITECT AND OTHER PROFESSION 15,030.80 FUND TOTAL: 15,030.80 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0017199 TRC Worldwide Engineering Inc Tradition Field 5,000.00 FUND TOTAL: 5,000.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 2.97 FUND TOTAL: 2.97 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0017204 Waste Pro of Florida Inc residentail curbside service 363,446.82 09832886 Treasure Coast Lawns Inc 26 cuts per year 650.00 C0012120 Air Compressor Works Inc parts & labor as needed 240.13 parts & labor as needed 276.18 CHECK TOTAL: 516.31 C0012138 Leggett & Platt Inc Wire 18,782.82 C0012141 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 C0012144 Nortrax Inc #82 off road dump 14,690.00 C0012145 Okeechobee Landfill Inc leachate hauling & disposal 11,305.07 C0012147 Pt St Lucie Broadcasters radio advertising 800.00 radio advertising 800.00 CHECK TOTAL: 1,600.00 C0012150 Sole Sisters Shoes LLC work boots 125.00 C0012157 UniFirst Corporation uniforms 140.07 ss UNIFORMS 87.79 RUGS/MATS 45.23 CHECK TOTAL: 273.09 C0012158 Vero Beach Broadcasters LLC radio advertisement 1,330.00 V0006514 City of Port St Lucie 0874055080388/6120 Glades Cut- 24.83 V0006520 Federal Express Corporation Acct #1591-7617-7 6.67 FUND TOTAL: 413,650.61 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0017174 Famoso Inc Temporary Services 414.45 Temporary Services 75.60 Temporary Services 95.94 Temporary Services 100.80 Temporary Services 359.10 Temporary Services 78.75 CHECK TOTAL: 1,124.64 09832885 The Florida State Golf Associa Golf Course Services; Green Fe 72.00 C0012152 Tesco South Incorporated Engines, Motors, And Parts (Fo 939.26 Engines, Motors, And Parts (Fo 509.08 Engines, Motors, And Parts (Fo 23.92 CHECK TOTAL: 1,472.26 C0012157 UniFirst Corporation Uniforms 25.46 Rags 2.50 Door mats and towel service 4.00 Door mats and towel service 15.60 Door mats and towel service 4.00 Door mats and towel service 15.60 CHECK TOTAL: 67.16 H0003309 Florida Department of Revenue FLORIDA DEPARTMENT OF REVENUE 6,826.90 V0006509 AT&T Acct #772 Z11-2135 946 0453 3.00 V0006512 AmeriGas Propane LP Butane and Propane 959.53 FUND TOTAL: 10,525.49 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0017167 CivilSurv Design Group Inc Professional Services 5,368.68 09832877 Ricoh USA Inc Plotter Rental/Lease 50.00 C0012121 Alarm Partners Alarm Services 24.31 C0012122 Alarm Partners Fire Alarm Services 54.70 C0012123 Alarm Partners Alarm Services 254.00 C0012142 My Receptionist Inc Answering/Paging Services 78.80 FUND TOTAL: 5,830.49 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0017167 CivilSurv Design Group Inc Utilities- Admin 473.70 North County 8,368.80 North Hutchinson Island 1,579.02 CHECK TOTAL: 10,421.52 09832877 Ricoh USA Inc PLotter Rental/Lease 50.00 Plotter Rental/Lease 107.44 CHECK TOTAL: 157.44 09832881 St Lucie County Tax Collector Permit #26305 10.00 C0012142 My Receptionist Inc Answering/Paging Services 78.80 C0012157 UniFirst Corporation Mat Nylon/Rubber 3.60 FUND TOTAL: 10,671.36 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09832860 Fla Department of Business & P 10/1/2015 THRU 12/31/15 Trust 4,380.21 09832883 Sunrise City Community Housing Customer cancelled contract. 75.00 C0012143 Nestle Waters North America Equipment Rental 1.99 Bottled Water 11.05 CHECK TOTAL: 13.04 H0003316 Fla Dept of Community Affairs Radon FQE 9/30/15 4,380.21 FUND TOTAL: 8,848.46 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0017163 Aetna Behavioral Health LLC JAN 2016 EAP $1.49 / INSURANCE 13.41 JAN 2016 EAP $1.49 / INSURANCE 25.33 JAN 2016 EAP $1.49 / INSURANCE 98.34 JAN 2016 EAP $1.49 / INSURANCE 141.55 JAN 2016 EAP $1.49 / INSURANCE 14.90 JAN 2016 EAP $1.49 / INSURANCE 245.85 JAN 2016 EAP $1.49 / INSURANCE 1,116.01 CHECK TOTAL: 1,655.39 !0017166 Blue Cross and Blue Shield of Group #68060 / Invoice #333100 309.36 !0017175 Florida Combined Life January 2016 Life/Florida Comb 23,642.27 January 2016 Life/Florida Comb 21,197.97 January 2016 Life / Florida Co 7,251.27 CHECK TOTAL: 52,091.51 09832876 Pre Paid Legal Services Inc of January 16 Pre-Paid Legal-Boar 103.65 C0012140 McKesson Medical-Surgical Inc Medical Supplies for Health 446.65 Medical Supplies for Health 61.47 CHECK TOTAL: 508.12 FUND TOTAL: 54,668.03 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0017175 Florida Combined Life FCL LT & ST Disability Premuim 17,291.90 !0017186 Master Home Restoration Corp Emergency Mold Remediation 225.00 Emergency Mold Remediation 175.00 Emergency Mold Remediation 475.00 Emergency Mold Remediation 850.00 Emergency Mold Remediation 675.00 Emergency Mold Remediation 675.00 Emergency Mold Remediation 2,525.00 CHECK TOTAL: 5,600.00 H0003311 Florida Unemployment Comp Fund FLORIDA UNEMPLOYMENT COMP FUND 1,118.68 V0006535 Shred-it USA LLC Certified Mobile Destruction o 44.80 FUND TOTAL: 24,055.38 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0006513 Globe Newspaper Co Inc 2016 Exhibit Space Boston Glob 1,050.00 V0006528 New York Mets / St Lucie Mets Mets Advertising/Promotion 4,000.00 FUND TOTAL: 5,050.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0017169 Davidson Fixed Income Manageme Management Fee - 12/31/15 3,922.42 !0017197 Teamsters Local Union #769 Jan 16 TEAMSTERS LOCAL UNION # 2,434.00 !0017202 United Way Of St Lucie County UNITED WAY 897.16 !0017205 HealthEquity Inc Flex Spending and Dep Care 820.57 Flex Spending and Dep Care 10,032.84 CHECK TOTAL: 10,853.41 09832855 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09832871 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09832879 Social Security Administration #59150935819951219 10.00 09832890 US Department of Education T. Kelley-McCloud # 136.35 09832891 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003312 TIAA/CREF Financial Services DEFERRED COMP 24,713.43 H0003313 TIAA/CREF Financial Services 457 PLAN LOAN REPAYMENT 1,680.73 H0003315 Fla Dept of State CHILD SUPPORT 5,717.46 FUND TOTAL: 50,949.31 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 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 2,326.80 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 2,200.40 11105 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,840.80 1210 512000 Salaries 100 24,196.28 514000 Overtime 100 40.84 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,480.00 514000 Overtime 100 30.54 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,152.81 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 13,399.41 515000 Special Pay 100 270.00 1350 512000 Salaries 100 2,144.00 1410 512000 Salaries 100 25,668.80 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 6,594.40 514000 Overtime 100 390.69 514500 Overtime-Holiday Pay 100 232.08 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.96 513000 Salaries-Part Time W/Benefits 100 9,112.61 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,553.60 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 27,429.49 514000 Overtime 100 1,469.37 514500 Overtime-Holiday Pay 100 817.15 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 15,973.97 514000 Overtime 100 41.40 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 73.84 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 512000 Salaries 100 64,943.98 514000 Overtime 100 362.01 515100 Special-Cell Phone Allowance 100 313.82 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 4,796.63 514000 Overtime 200 14.90 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,611.20 513000 Salaries-Part Time W/Benefits 200 1,630.29 514000 Overtime 200 346.44 514500 Overtime-Holiday Pay 200 1,008.24 3715 512000 Salaries 300 10,199.60 512000 Salaries 3929 3,366.40 513000 Salaries-Part Time W/Benefits 300 954.36 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 5,379.12 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,736.00 3920 512000 Salaries 300 13,288.00 514000 Overtime 300 6.09 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 10,747.20 513000 Salaries-Part Time W/Benefits 500 1,636.64 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 30,248.64 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 73,491.15 513000 Salaries-Part Time W/Benefits 700 2,963.45 7210 512000 Salaries 700 33,518.66 513000 Salaries-Part Time W/Benefits 700 3,113.15 514000 Overtime 700 179.75 514500 Overtime-Holiday Pay 700 798.55 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 10,577.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 36,748.21 512000 Salaries 7102 2,692.01 512000 Salaries 7106 1,430.40 512000 Salaries 7220 2,360.06 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7270 2,445.20 512000 Salaries 7910 548.00 512000 Salaries 7914 1,892.00 513000 Salaries-Part Time W/Benefits 7102 2,198.15 513000 Salaries-Part Time W/Benefits 7914 649.14 513100 Salaries-Temporary Employees 7106 315.80 513100 Salaries-Temporary Employees 7106 1,212.00 514000 Overtime 700 509.93 514000 Overtime 7220 43.64 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 11,922.07 512000 Salaries 7420 84.63 514000 Overtime 700 622.06 514000 Overtime 7420 91.26 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,625.60 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 570,667.36 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 347.23 FUND TOTAL: 347.23 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 403.70 FUND TOTAL: 403.70 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 92.82 FUND TOTAL: 92.82 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,128.75 515000 Special Pay 100 500.00 FUND TOTAL: 9,628.75 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,235.32 FUND TOTAL: 2,235.32 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,473.69 FUND TOTAL: 1,473.69 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 370.34 FUND TOTAL: 370.34 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 388.88 FUND TOTAL: 388.88 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,923.35 FUND TOTAL: 3,923.35 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,782.02 FUND TOTAL: 1,782.02 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001577- Lagoon Life Education Program ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,333.61 FUND TOTAL: 1,333.61 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,440.00 6420 512000 Salaries 600 160.00 FUND TOTAL: 1,600.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,921.27 FUND TOTAL: 37,921.27 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,902.62 514000 Overtime 400 393.17 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 46,332.71 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,927.15 FUND TOTAL: 14,927.15 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,272.80 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 515000 Special Pay 400 300.00 FUND TOTAL: 17,380.74 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 22,892.84 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,720.24 2415 512000 Salaries 200 15,847.63 3920 512000 Salaries 1924 1,980.80 512000 Salaries 300 3,452.28 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,667.04 513000 Salaries-Part Time W/Benefits 600 1,003.20 514000 Overtime 600 473.85 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,116.34 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 300 9,314.49 514000 Overtime 300 802.82 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 773.60 FUND TOTAL: 11,355.43 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 2,691.24 FUND TOTAL: 2,691.24 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,587.01 514000 Overtime 100 213.44 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 85,670.26 513000 Salaries-Part Time W/Benefits 200 9,166.70 514000 Overtime 200 14,249.85 514500 Overtime-Holiday Pay 200 8,178.72 515100 Special-Cell Phone Allowance 200 73.84 2360 512000 Salaries 200 21,166.40 512000 Salaries 2053 4,559.20 513000 Salaries-Part Time W/Benefits 2053 719.95 513000 Salaries-Part Time W/Benefits 2054 1,476.44 712 512000 Salaries 1645 3,813.60 512000 Salaries 1647 1,722.25 513000 Salaries-Part Time W/Benefits 1647 8,534.90 514000 Overtime 1645 774.40 514500 Overtime-Holiday Pay 1645 113.01 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 168,066.12 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 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 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 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 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,703.88 FUND TOTAL: 8,703.88 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,194.08 FUND TOTAL: 2,194.08 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,360.80 FUND TOTAL: 1,360.80 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,333.60 514000 Overtime 400 520.13 514500 Overtime-Holiday Pay 400 238.80 FUND TOTAL: 12,092.53 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,823.02 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 13,211.20 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 10,143.45 513000 Salaries-Part Time W/Benefits 600 656.26 514000 Overtime 600 5.63 FUND TOTAL: 30,881.10 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 5,154.70 514000 Overtime 200 1,688.49 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 6,861.65 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,897.48 FUND TOTAL: 4,897.48 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 952.18 FUND TOTAL: 952.18 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 937.28 FUND TOTAL: 937.28 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 199.52 FUND TOTAL: 199.52 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,044.75 514000 Overtime 75201 1,537.51 FUND TOTAL: 21,582.26 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 60,095.73 512000 Salaries 39011 24,090.10 514000 Overtime 300 1,644.50 514000 Overtime 39011 13,170.56 514500 Overtime-Holiday Pay 300 2,151.19 514500 Overtime-Holiday Pay 39011 2,930.91 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 104,198.37 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,700.81 513000 Salaries-Part Time W/Benefits 700 3,098.71 514500 Overtime-Holiday Pay 700 450.76 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,269.22 513000 Salaries-Part Time W/Benefits 700 1,368.92 514500 Overtime-Holiday Pay 700 89.51 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,033.31 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,028.32 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,074.47 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,071.24 FUND TOTAL: 1,071.24 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,067.57 514000 Overtime 300 145.28 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,259.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 862.73 3602 512000 Salaries 300 774.61 FUND TOTAL: 1,637.34 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 574.59 3602 512000 Salaries 300 934.54 FUND TOTAL: 1,509.13 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 30,018.02 514000 Overtime 200 10.07 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 30,046.55 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 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 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 2,844.21 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,876.06 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 3,318.60 FUND TOTAL: 3,318.60 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 453,051.13 570,667.36 001459 EMPA FY16 11,872.00 0.00 001460 FCTD Planning Grant 0.00 347.23 001512 Neighborhood Stabilization Program 0.00 403.70 001550 HUD Shelter Plus Care 0.00 92.82 001560 Section 112/MPO/FHWA/Planning 11,466.28 9,628.75 001563 HUD CDBG FY 2013 19,550.54 2,235.32 001571 Safe Routes to School 993.00 1,473.69 001572 HUD Shelter Plus Chronic 48.13 370.34 001573 HUD Shelter Plus Care Grant 87.39 388.88 001574 CSBG 2016 2,042.00 3,923.35 001575 Metropolitan Planning / Sec 5305d 583.29 1,782.02 001577 Lagoon Life Education Program 0.00 1,333.61 001826 SAFER St Lucie Disaster Education 0.00 1,600.00 101 Transportation Trust Fund 0.00 37,921.27 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 183,238.90 46,332.71 101003 Transportation Trust/Local Option 66,823.28 14,927.15 101004 Transportation Trust/County Fuel Tx 0.00 17,380.74 102 Unincorporated Services Fund 4,753.49 59,116.34 102001 Drainage Maintenance MSTU 94,131.35 11,355.43 102114 Citrus & Saeger Strmwtr Treatment 0.00 2,691.24 107 Fine & Forfeiture Fund 161,597.50 168,066.12 107001 Fine & Forfeiture Fund-Wireless Sur 216.12 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107006 F&F Fund-Court Related Technology 76,673.60 8,703.88 113 Harmony Heights 3 Fund 227.77 0.00 114 Harmony Heights 4 Fund 557.87 0.00 116 Sunland Gardens Fund 610.40 0.00 117 Sunrise Park Fund 139.81 0.00 119 Holiday Pines Fund 819.22 0.00 123 Queens Cove Lighting Dist#13 Fund 381.58 0.00 127 Pine Hollow Street Lighting MSTU 496.42 0.00 128 Kings Hwy Industrial Park Lighting 613.90 0.00 129 Parks MSTU Fund 6,800.00 0.00 130 SLC Public Transit MSTU 9.70 2,194.08 130114 FTA 5307 FY 2013 0.00 1,360.80 136 Monte Carlo Lighting MSTU#4 Fund 2,274.90 0.00 138 Palm Lake Gardens MSTU Fund 310.95 0.00 140 Airport Fund 4,109.87 12,092.53 140001 Port Fund 2,648.80 0.00 140376 FDOT New Port Ent 2nd street Imp 1,330.00 0.00 160 Plan Maintenance RAD Fund 12,847.98 6,861.65 183 Ct Administrator-19th Judicial Cir 1,964.94 4,897.48 183004 Ct Admin.- Teen Court 710.25 3,275.73 183006 Guardian Ad Litem Fund 428.87 0.00 184001 Artificial Reef Program 0.00 1,645.60 185015 FHFC SHIP 2014-2015 10,956.86 952.18 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 188 Bluefield Ranch Improvements 2.08 0.00 189110 Home Consortium 2014 11,374.90 937.28 189203 Hardest Hit fund Advisor Services 0.00 199.52 190 Sports Complex Fund 34,523.01 21,582.26 242 Port I&S Fund 1,000.00 0.00 310001 Impact Fees-Library 4,140.25 0.00 310006 Impact Fees-Transportation 159,221.75 0.00 316 County Capital 54,146.50 0.00 316001 5th Cent Fuel-Capital 1,612.76 0.00 318 County Capital-Transportation Bond 201,403.27 0.00 321 Capital Imp Rev Bonds 2015 15,030.80 0.00 362 Sports Complex Improv Fund 5,000.00 0.00 382 Environmental Land Capital Fund 2.97 0.00 401 Sanitary Landfill Fund 413,650.61 104,198.37 418 Golf Course Fund 10,525.49 18,033.31 451 S. Hutchinson Utilities Fund 5,830.49 6,074.47 458 SH Util-Renewal & Replacement Fund 0.00 1,071.24 471 Water & Sewer District Operations 10,671.36 9,259.00 478 Water & Sewer District R&R 0.00 1,637.34 479 Water & Sewer Dist.-Cap Facilities 0.00 1,509.13 491 Building Code Fund 8,848.46 30,046.55 505 Health Insurance Fund 54,668.03 0.00 505001 Risk Management Fund 24,055.38 2,727.61 505002 Health Insurance Administration 0.00 2,876.06 611 Tourist Development Trust-Adv Fund 5,050.00 3,318.60 801 Bank Fund 50,949.31 0.00 GRAND TOTAL: 2,207,075.51 1,200,994.40 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,500.00 30,881.10 GRAND TOTAL: 5,500.00 30,881.10 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 23-JAN-2016 TO 29-JAN-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,472.00 GRAND TOTAL: 0.00 3,472.00 01/29/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 23-JAN-2016 TO 29-JAN-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09832482 Arizpe, Romualdo 139.86 FUND TOTAL: 139.86