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HomeMy WebLinkAbout21 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0017379 Henry-Gordon, Sandy W GORDON/IN COUNTY MILEAGE 4.58 GORDON/IN COUNTY MILEAGE 30.44 CHECK TOTAL: 35.02 !0017380 Klevers, Erica Consulting agreement for Hurri 2,660.00 !0017382 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0017383 Ross, Marion Develop and implement nature p 90.00 !0017386 Wilks, Daniel C WILKS/IN COUNTY MILEAGE 24.48 !0017387 Williams, Beverly WILLIAMS/IN COUNTY MILEAGE 9.62 !0017388 Wilson, Jesse WILSON/IN COUNTY MILEAGE 22.96 !0017391 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/15 20,620.00 !0017396 Children's Home Society of Flo MANDATED COSTS 5,750.00 !0017401 Famoso Inc Staffing Services 624.96 Temporary / Non-Clerical Posit 135.28 Secretarial And Clerical Perso 390.60 Secretarial And Clerical Perso 390.60 Secretarial And Clerical Perso 390.60 Temp Staff Clerical Only C15-0 425.48 Contract labor: Non Clerical C 199.36 Temp. Staff Non Clerical C14-1 797.44 Secretarial And Clerical Perso 125.55 Staffing Services 624.96 Clerical / Educational Assista 146.51 CHECK TOTAL: 4,251.34 !0017403 Ft Pierce Utility Authority 93000410-236455 TCERDA 164.97 !0017409 Life Safety Systems Inc of the EQUIPMENT MAINTENANCE, RECONDI 7,822.53 !0017410 Madsen Goldman & Holcomb LLP CONTRACT C08-02-068 - PROFESSI 1,842.50 !0017411 MobileGuard Inc Mobile Device Monitoring & Arc 66.50 Mobile Device Monitoring & Arc 19.00 Mobile Device Monitroing & Arc 9.50 Mobile Device Monitoring & Arc 9.50 CHECK TOTAL: 104.50 !0017412 Nabors Giblin & Nickerson PA CONTRACT NO. C07-10-541 - LEGA 292.50 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0017413 Neff Rental Inc. Equipment Rental - 2,325.00 !0017416 Orange Blossom Investments LL Monthy lease for Supervisor of 12,683.43 !0017418 Richard Mann Painting Inc Painting 6,700.00 !0017423 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 24.88 AUTOMOTIVE MAINTENANCE ITEMS A 21.00 AUTOMOTIVE MAINTENANCE ITEMS A 416.14 AUTOMOTIVE MAINTENANCE ITEMS A 45.62 CHECK TOTAL: 507.64 !0017428 Treasure Coast Courier Service Courier Services 400.00 !0017431 Van Scoyoc Associates Inc Professional Services 2,250.00 09833037 AT&T Invoice# 561 N10-0045 045 - 16 7,130.17 09833038 Baer, Mark 1928 9th Ave Apt#4 - Feb $525. 1,275.00 09833042 Claudine Gardner Deposit Refund / RP Marina 25.00 09833043 Council On Aging of St Lucie I FY2016 Youth Ride Free Program 1,270.00 09833045 Fla Dept of Management Service AAAgency A34 County56-St Lucie 636.15 09833047 Florida Department of Correcti Work Squads Fair 1,437.43 Work Squads RPS 5,749.69 Work Squads 1,437.43 WORK SQUADS P&SF 2,874.85 Work Squads 2,874.85 Inmate Service 14,374.25 CHECK TOTAL: 28,748.50 09833049 Florida Power & Light Company Recreational Lighting Maintena 110.00 19179-52481 ERD 8.04 38860-51279 TCERDA 70.42 43684-74575 TCERDA 27.49 99585-52342 Oxbow 285.29 34137-92445 Agriculture 2,769.49 55615-58007 ERD 215.22 CHECK TOTAL: 3,485.95 09833050 Flycast Partners Inc Maintenance Support Renewal Tr 10,968.84 09833052 Indian River State College Professional Staff Development 8,775.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09833063 St Lucie County Chamber of Com Annual Membership Dues Retenti 2,321.00 09833066 Thornton, Johnny L 4720 29th Ave - Feb $550.00/La 1,100.00 09833071 Workforce Development Board of First installment 125,000.00 C0012301 1st Fire & Security Inc Repairs 100.00 Repairs and Maintence 174.20 Repairs and Maintence 100.00 CHECK TOTAL: 374.20 C0012303 Adron Fence Co Inc Fence Parts and Supplies 541.55 C0012306 Baker & Taylor Inc Annual cost for rental books f 1,873.35 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 CHECK TOTAL: 8,226.45 C0012307 Beach Environmental Exterminat Monthly Exterminating 10.00 Monthly Exterminating 10.00 CHECK TOTAL: 20.00 C0012309 Ciklin Lubitz Martens & O'Conn CONTRACT NO. C07-01-036 PROFES 378.60 C0012326 Nestle Waters North America Water Cooler Rental 1.89 Water Delivery 23.42 Water Cooler Rental 1.89 Bottled Water 15.45 CHECK TOTAL: 42.65 C0012329 Praxair Distribution Southeast Equipment Rental - 42.12 C0012332 Scripps NP Operating LLC ADVERTISEMENTS 309.57 C0012334 Southern Janitor Supply Inc Operating Supplies 687.50 C0012335 Sprint Communications - Acct #5137664 5,423.20 C0012336 TAW Power Systems Inc Preventative Maintenance Genra 240.00 Preventative Maintenance Genra 240.00 Preventative Maintenance Genra 1,284.68 Care and Maintenance of Extens 80.00 Generator Maintenance And Repa 391.30 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0012336 - Continued Equipment 280.00 Equipment 587.60 Equipment 80.00 Care and Maintenance of Extens 240.00 CHECK TOTAL: 3,423.58 C0012337 Toshiba Business Solutions (US Copier Rental/Lease 193.33 Copies 123.19 Copies/Full Service Maint & Su 25.49 Excess Copies 38.38 Copier Rental 146.79 Copier Rental 146.79 Excess Copies 0.01 Copier Rental/Lease 338.95 Copier Rental/Lease 87.72 Copies 7.49 Copy Machine Rentals 87.72 Copier Rental Lease 275.56 Copies 77.49 Copier Rental/Lease 185.24 CHECK TOTAL: 1,734.15 C0012339 Tri-County Towing & Recovery Vehicle Towing And Storage 50.00 C0012340 UniFirst Corporation Admin. Rug cleaning service 4.10 Treated And Dry Mops And Rugs 22.80 Treated And Dry Mops And Rugs 22.80 CHECK TOTAL: 49.70 C0012343 Yates Funeral Home LLC Payment for Disposition of M. 500.00 V0006575 AT&T Acct#772 V11-1801 001 0457 8,339.50 V0006649 AT&T Acct#772 V41-1824 824 145.56 V0006650 AT&T Acct#772 V41-1824 824 145.56 V0006651 AT&T Acct#831-000-5249 156 853.14 V0006652 AT&T Acct#831-000-5909 997 2,488.94 V0006653 AT&T Acct#831-000-5909 997 2,488.94 V0006654 AT&T Acct#772 462-1614 601 0457 162.69 V0006655 AT&T Acct#772 462-1684 601 0451 32.39 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0006656 AT&T Acct#772 462-1963 601 0457 162.69 V0006657 AT&T Acct#772 462-2124 601 0453 631.62 V0006658 AT&T Acct#772 462-6443 322 0457 37.51 V0006659 AT&T Acct#772 462-1153 322 0451 699.86 V0006660 AT&T Acct#772 871-5379 301 0458 484.11 V0006661 AT&T Acct#772 429-4699 444 1,381.60 V0006662 Accela Inc Legislative Management- Civil 22,500.00 V0006666 City of Port St Lucie Acct#0874055027122/1 E Prima V 10.34 V0006667 City of Port St Lucie Deposit Refund 45.00- Acct 0874055287868 21.18 0874055-287868 500 E Prima Vis 25.30 CHECK TOTAL: 1.48 V0006668 City of Port St Lucie Acct#0759464044881/180 SW Prim 118.86 V0006674 Reed Elsevier Inc License for Public Record Sear 173.90 V0006677 Ricoh USA Inc Additional copies-Customer #37 83.79 V0006678 Ricoh USA Inc Copier rental/lease-Customer # 286.75 V0006679 Ricoh USA Inc Overage Charges On Copier Mete 11.56 V0006680 Ricoh USA Inc Color copies - Customer #37562 23.58 V0006681 Ricoh USA Inc Copier Rental/Lease - Customer 252.83 V0006684 St Lucie West Services Distric Acct#5959-5788/560 NW Universi 643.54 V0006687 Comcast of Colorado/Florida In Cable Television Services 4.95 Access Services, Data 102.94 Access Services, Data 102.94 CHECK TOTAL: 210.83 V0006688 Comcast of Colorado/Florida In High Speed internet-Acct #0171 58.19 V0006689 Comcast of Colorado/Florida In High Speed internet-Acct #0171 296.50 V0006690 City of Port St Lucie A/C #0178395222062/2950 SW Ros 49.45 FUND TOTAL: 327,371.08 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001538- HUD Neighborhood Stab 3 CHECK VENDOR PURPOSE TOTAL 09833048 Florida Power & Light Company Utilities for 7904 Belmont Ave 18.06 FUND TOTAL: 18.06 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL 09833038 Baer, Mark Terry Pullen-1928 9th Ave Apt 750.00 FUND TOTAL: 750.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK VENDOR PURPOSE TOTAL !0017377 Buchwald, Peter Buchwald/Fort Lauderdale/MPO, 66.00 !0017381 Lathou, Marceia Lathou/Fort Lauderdale/MPO, UP 91.29 FUND TOTAL: 157.29 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001572- HUD Shelter Plus Chronic CHECK VENDOR PURPOSE TOTAL 09833048 Florida Power & Light Company Joanne Harper-781 SW Gardens B 65.00 FUND TOTAL: 65.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001573- HUD Shelter Plus Care Grant CHECK VENDOR PURPOSE TOTAL !0017403 Ft Pierce Utility Authority Daniel Doiron - 2403 S 25th St 69.63 FUND TOTAL: 69.63 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL 09833044 Estate of Anthony Cataldo Rent subsidy for McGauley $685 685.00 09833051 Harvey, Vanessa March's TBRA Subsidy for J. No 399.00 09833056 PA Department of Health Payment for birth certificate 20.00 FUND TOTAL: 1,104.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0017417 Ranger Construction Industries Asphalt 153.75 Asphalt 243.75 CHECK TOTAL: 397.50 09833065 Stewart Materials Inc Coquina Rock 346.42 09833068 Tri-County Towing & Recovery Long Line Mowing 29,545.65 C0012314 Everglades Farm Equipment Co I Parts and Repairs 83.50 C0012316 Fort Pierce Alternator Service Batteries and Altenators 243.50 C0012325 Nature's Keeper Inc Sod 1,039.50 C0012328 Palm Peterbilt-GMC Trucks Inc Parts and Service C15-10-691 137.90 C0012336 TAW Power Systems Inc Generator 4,395.60 C0012338 Total Truck Parts Inc Parts and Service 314.54 C0012340 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 36,558.97 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0017400 Environmental Land Development Swale maintenance 5,263.00 C0012312 DeAngelo Brothers Inc Aquatic Spraying 3,170.00 Aquatic Spraying 106.00 CHECK TOTAL: 3,276.00 C0012328 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 199.99 FUND TOTAL: 8,738.99 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0017403 Ft Pierce Utility Authority 97001010-162643 R&B 2,958.67 FUND TOTAL: 2,958.67 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Contract #C14-11-627 873.95 Contract #C14-11-627 923.89 Contract #C14-11-627 923.89 Temp admin assistance ERD Offi 267.84 Temp admin assistance ERD Offi 284.58 CHECK TOTAL: 3,274.15 !0017407 Jack Krieger PA LEGAL SERVICES 935.00 C0012326 Nestle Waters North America Bottled Water 15.69 Equipment Rental 1.99 CHECK TOTAL: 17.68 C0012332 Scripps NP Operating LLC ADVERTISEMENTS 143.82 V0006691 American Messaging Services LL Pocket Pagers-Acct #B-5031119/ 20.65 FUND TOTAL: 4,391.30 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0017398 Dredging & Marine Consultants Design and Permitting 4,791.00 !0017400 Environmental Land Development Swale Maintentenance 51,410.00 Swale Maintentenance 38,698.00 Swale Maintentenance 9,792.00 CHECK TOTAL: 99,900.00 C0012312 DeAngelo Brothers Inc Maintenance 105.00 C0012315 Flowers Chemical Laboratories Water testing 400.00 C0012316 Fort Pierce Alternator Service Batteries and Altenators 99.00 FUND TOTAL: 105,295.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0017389 A Great Fence Inc Grounds Maintenance & Repair; 5,652.00 !0017406 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 2,100.00 BUILDING MAINTENANCE AND REPAI 980.00 BUILDING MAINTENANCE AND REPAI 2,660.00 BUILDING MAINTENANCE AND REPAI 1,750.00 BUILDING MAINTENANCE AND REPAI 1,960.00 CHECK TOTAL: 9,450.00 !0017411 MobileGuard Inc Mobile Device Monitoring & Arc 85.50 !0017414 New Horizons Of Treasure Coast Jail Diversion - Provides serv 47,061.43 09833041 Chandler, Gwendolyn Window Washing Services 260.00 09833053 Indian River State College Victim Servies/Sexual Assault 11,379.33 09833060 Public Defender 19th Judicial County Obligations for the Pub 201.79 County Obligations for the Pub 31.59 County Obligations for the Pub 158.74 County Obligations for the Pub 683.69 CHECK TOTAL: 1,075.81 09833064 State Attorney 19th County Acc County Obligations for State A 1.10- County Obligations for State A 507.60- County Obligations for State A 38,270.05 County Obligations for State A 2,909.68 County Obligations for State A 11,585.61 County Obligations for State A 295.95 County Obligations for State A 38,270.05 County Obligations for State A 2,661.39 County Obligations for State A 420.44 CHECK TOTAL: 93,904.47 C0012317 FPS Office Solutions LLC Misc. Operating Supplies, Clea 29.52 Misc. Office Supplies: Paper, 24.27 CHECK TOTAL: 53.79 C0012330 Precision Air Systems Inc EQUIPMENT MAINTENANCE, RECONDI 7,451.00 EQUIPMENT MAINTENANCE, RECONDI 4,312.50 CHECK TOTAL: 11,763.50 C0012333 Siemens Healthcare Diagnostics Reagents for drug screening Co 36.00 V0006683 St Lucie West Services Distric Acct#5283-5128/250 NW Country 610.61 FUND TOTAL: 181,332.44 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0006673 Language Line Services Acct#9020903027 165.91 FUND TOTAL: 165.91 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09833037 AT&T 561 N10-0020 020 2,481.49 561 N10-0009 009 425.52 561 N10-0028 028 1,276.56 CHECK TOTAL: 4,183.57 FUND TOTAL: 4,183.57 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107005- F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0017408 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,434.25 FUND TOTAL: 9,434.25 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0017395 CDW Government Inc Misc Computer Supplies 71.00 Misc Computer Supplies 498.00 Misc Computer Supplies 56.00 Misc Computer Supplies 2,454.48 Misc Computer 9,365.80 CHECK TOTAL: 12,445.28 09833060 Public Defender 19th Judicial County Obligations for the Pub 8,148.53 09833064 State Attorney 19th County Acc County Obligations for State A 7.76- County Obligations for State A 15,889.11 County Obligations for State A 56.40- County Obligations for State A 6,738.69 CHECK TOTAL: 22,563.64 C0012317 FPS Office Solutions LLC Toner for printer & fax machin 281.22 C0012337 Toshiba Business Solutions (US Maintenance & Copies 13.25 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 19.02 Maintenance & Copies 25.97 Copier Rental 138.53 Maintenance & Copies 86.42 Copier Rental 138.53 Maintenance & Copies 13.15 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 11.00 Copier Rental 138.53 Maintenance & Copies 25.00 Copier Rental 138.53 Maintenance & Copies 32.88 Maintenance & Copies 44.83 Copier Rental 138.53 Maintenance & Copies 28.41 Copier Rental 138.53 CHECK TOTAL: 1,685.23 FUND TOTAL: 45,123.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 44966-24554 Engineering 3,204.92 FUND TOTAL: 3,204.92 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 44876-27517 Engineering 743.17 FUND TOTAL: 743.17 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63274-23023 Engineering 227.77 FUND TOTAL: 227.77 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63284-21059 Engineering 557.87 FUND TOTAL: 557.87 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63214-20074 Engineering 610.40 FUND TOTAL: 610.40 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63124-23038 Engineering 139.81 FUND TOTAL: 139.81 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63114-25000 Engineering 819.22 FUND TOTAL: 819.22 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 44956-26527 Engineering 221.69 FUND TOTAL: 221.69 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 44886-25544 Engineering 1,030.72 FUND TOTAL: 1,030.72 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63254-29071 Engineering 381.58 FUND TOTAL: 381.58 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 52190-90148 Engineering 154.72 FUND TOTAL: 154.72 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 26390-79421 Engineering 496.42 FUND TOTAL: 496.42 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 00955-92549 Engineering 613.90 FUND TOTAL: 613.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0017399 Edlund Dritenbas Binkley Archi Architect Services, Profession 3,960.00 FUND TOTAL: 3,960.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Contract Labor for Transit Svc 584.25 Contract Labor for Transit Svc 714.24 Contract Labor for Transit Svc 669.60 CHECK TOTAL: 1,968.09 09833043 Council On Aging of St Lucie I Local match to Lkwd P route gr 7,835.50 LOCAL MATCH TO OP. ASSIST. FL- 59,560.72 Local match to TCN & Hands C. 1,070.30 Master Transit Provider 3,000.00 CHECK TOTAL: 71,466.52 FUND TOTAL: 73,434.61 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130113- FTA 5307 FY2011 CHECK VENDOR PURPOSE TOTAL !0017393 Brasco International Inc Dislpay Cases for Bus Shelters 3,950.00 FUND TOTAL: 3,950.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130114- FTA 5307 FY 2013 CHECK VENDOR PURPOSE TOTAL !0017420 Rudd Jones P.E. & Associates TASK 2 1,500.00 TASK 3 620.00 CHECK TOTAL: 2,120.00 FUND TOTAL: 2,120.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130117- FTA 5316 2014 JARC Grant CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Contract labor for transit 584.25 Contract labor for transit 584.25 Contract labor for transit 345.96 Contract labor for transit 502.20 CHECK TOTAL: 2,016.66 FUND TOTAL: 2,016.66 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I 11.7A.00 - PREVENTIVE MAINTENA 34,023.30 FUND TOTAL: 34,023.30 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I 11.7A.00 - PREV. MAINT. (ADMIN 3,978.45 30.09.01 - UP TO 50% FED. SHAR 3,978.45 30.09.01 - UP TO 50% FED. SHAR 59,560.73 11.7A.00 - PREV. MAINT. (ADMIN 99,408.93 30.09.01 - UP TO 50% FED. SHAR 99,408.94 CHECK TOTAL: 266,335.50 FUND TOTAL: 266,335.50 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130122- FTA 5339 FY 2013 Capital CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I 11.12.40 - BUY ASSOC CAP MAINT 2,251.52 FUND TOTAL: 2,251.52 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130219- FDOT Lakewood Pk Reg Bus Rte CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 7,835.50 FUND TOTAL: 7,835.50 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130220- FCTD Trip & Equip FY 2016 CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I Trips (GO179 SFY2015-2016) 50,160.03 01/16 TD FEE CREDIT 4,545.00- CHECK TOTAL: 45,615.03 FUND TOTAL: 45,615.03 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130221- FDOT Service Development Grant CHECK VENDOR PURPOSE TOTAL 09833043 Council On Aging of St Lucie I FDOT 50% share, TCN & Hands C. 1,070.30 FUND TOTAL: 1,070.30 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 63424-23016 Engineering 2,274.90 FUND TOTAL: 2,274.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 78922-20349 Engineering 310.95 FUND TOTAL: 310.95 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company 54066-29575 Engineering 957.29 FUND TOTAL: 957.29 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Contract Labor 195.04 Contract Labor 243.80 Contract Labor 243.80 CHECK TOTAL: 682.64 !0017404 Fuller Armfield Wagner Apprais Professional Services 1,600.00 C0012301 1st Fire & Security Inc Equipment Maintenance 190.00 C0012307 Beach Environmental Exterminat Other Contractual Services 35.00 C0012336 TAW Power Systems Inc Other Contractual Services 80.00 Other Contractual Services 669.76 CHECK TOTAL: 749.76 C0012340 UniFirst Corporation Operating Supplies 15.22 Uniforms 12.68 CHECK TOTAL: 27.90 V0006670 CDW Government Inc Equipment Maintenance 2,427.00 FUND TOTAL: 5,712.30 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0017398 Dredging & Marine Consultants Spoil site Maintenance 6,100.00 FUND TOTAL: 6,100.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0017425 Taylor Engineering Inc Construction assistance 10,290.50 FUND TOTAL: 10,290.50 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0017422 Southeastern Aerial Crop Servi Aerial Larviciding Services 3,136.00 09833055 Mincey, Terrill Mincey/Savannah GA/American Mo 406.26 C0012302 Adapco Inc 1 yr. extended warranty on (18 13,410.00 C0012312 DeAngelo Brothers Inc Water lettude control-Herbicid 2,671.62 C0012329 Praxair Distribution Southeast Rental-oxygen/acetylene tanks 53.02 C0012341 Vander Intermediate Holding II Volvo excavator 4,641.25 CREDIT MEMO 612.25- CREDIT MEMO 79.00- 24" plate compactor 458.20 CREDIT MEMO 55.30- CREDIT MEMO 7.90- CHECK TOTAL: 4,345.00 V0006686 Verizon Wireless Acct#723709239-00001 87.74 FUND TOTAL: 24,109.64 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0017412 Nabors Giblin & Nickerson PA Contract # C07-10-541 281.60 FUND TOTAL: 281.60 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0012325 Nature's Keeper Inc Sprinkler maintenance 205.89 C0012337 Toshiba Business Solutions (US Full service Maintenace & Supp 49.23 Copies 3.99 Copier Rental/Lease 146.79 CHECK TOTAL: 200.01 FUND TOTAL: 405.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Temp Services 263.52 09833037 AT&T 561 N22-0062 062 609.51 Invoice# 561 N100039039-00000 852.20 CHECK TOTAL: 1,461.71 C0012318 Interstate Express Courier Services for 19th Judi 359.75 Courier Services for 19th Judi 359.75 CHECK TOTAL: 719.50 V0006672 Comcast of Colorado/Florida In Acct#01643 328471-02-1 179.43 V0006675 Morse Communications Inc Provide & Install Ceiling Cabl 2,549.89 V0006676 Morse Communications Inc Provide & Install Ceiling Cabl 2,549.88 FUND TOTAL: 7,723.93 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0017378 Gary, Roxanne Tutor Sessions 105.00 Tutor Sessions 140.00 Tutor Sessions 166.25 CHECK TOTAL: 411.25 !0017385 Turner, Annette Case Managment Services 819.00 FUND TOTAL: 1,230.25 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09833057 Peacock University LLC Monthly Rent & CAM Cost Charge 16,313.66 C0012326 Nestle Waters North America Water Cooler Rental 1.89 Bottled Water 30.90 CHECK TOTAL: 32.79 FUND TOTAL: 16,346.45 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0017405 G.E.C. Inc ST. LUCIE CO. FEASIBILITY STUD 2,752.40 C0012320 Lewis Longman & Walker PA Professional Services - Sand 1,205.50 FUND TOTAL: 3,957.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 184217- S SLC Beach Rest 13SL1 CHECK VENDOR PURPOSE TOTAL !0017405 G.E.C. Inc St. Lucie County Feasibility S 2,752.40 FUND TOTAL: 2,752.40 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 184221- S SLC Beach Restoration & Monit CHECK VENDOR PURPOSE TOTAL !0017397 Coastal Technology Corporation South County Beach & Dune Rest 88,325.59 FUND TOTAL: 88,325.59 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 185015- FHFC SHIP 2014-2015 CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Temp. Clerical Services Variou 55.80 Temp. Clerical Services Variou 75.05 CHECK TOTAL: 130.85 FUND TOTAL: 130.85 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Temp. Clerical Services Variou 55.80 Temp. Clerical Services Variou 190.00 CHECK TOTAL: 245.80 !0017415 One Construction Services Corp Rehab. for C. Adams - 1704 N. 10,260.00 FUND TOTAL: 10,505.80 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Tradition Field 135.28 Tradition Field 917.76 Tradition Field 170.88 Tradition Field 295.48 Tradition Field 1,147.20 Tradition Field 810.22 CHECK TOTAL: 3,476.82 !0017419 Romex Corp Tradition Field 180.00 Tradition Field 160.00 Tradition Field 180.00 Tradition Field 180.00 CHECK TOTAL: 700.00 !0017429 United Refrigeration Inc of Pe Tradition Field 75.45 09833046 Florida City Gas Co Acct #5155354612 - 01/16 238.79 Acct#6461605672 - 01/16 288.35 CHECK TOTAL: 527.14 09833059 Professional Pump Corporation Tradition Field 4,028.80 C0012311 Custom Welding Tradition Field 2,230.00 Tradition Field 352.73 CHECK TOTAL: 2,582.73 C0012329 Praxair Distribution Southeast Tradition Field 12.48 C0012334 Southern Janitor Supply Inc Tradition Field 4,966.36 C0012337 Toshiba Business Solutions (US Tradition Field 101.31 Copies 17.00 Copies 0.00 CHECK TOTAL: 118.31 C0012342 Xpert Elevator Services Inc Tradition Field 43.90 V0006682 St Lucie West Services Distric Acct#6303-6126/525 NW Peacock 137.06 V0006685 St Lucie West Services Distric Acct#6299-6122/525 NW Peacock 1,296.39 FUND TOTAL: 17,965.44 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09833049 Florida Power & Light Company Principal Payment - 748.02 Interest - 453.98 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0017424 St Lucie County Fire District Plan review for Rosser Branch 6,743.52 C0012308 Brodart Company Books 17.92 Books 16.14 Books 2,351.82 Books 2,344.37 Books 980.07 Books 710.62 Books 2,168.29 Books 11.49 Books 1,840.53 Books 106.41 Books 382.02 Books 63.92 Books 228.58 CHECK TOTAL: 11,222.18 C0012310 Culpepper & Terpening Inc Professional Services Work Aut 972.50 FUND TOTAL: 18,938.20 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0017399 Edlund Dritenbas Binkley Archi ARCHITECT AND OTHER PROFESSION 15,030.80 FUND TOTAL: 15,030.80 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0017427 TRC Worldwide Engineering Inc Tradition Field 188.67 FUND TOTAL: 188.67 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 39013 - Parkland MSBU CHECK VENDOR PURPOSE TOTAL !0017403 Ft Pierce Utility Authority Construction Water Lines 2016 334,556.85 FUND TOTAL: 334,556.85 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0017384 Sesta, Paula A downstairs cleaning 75.00 weekly cleaning service 390.00 CHECK TOTAL: 465.00 !0017392 BMG Conveyor Services of Flori Belts as needed 5,374.96 Belts as needed 3,360.00 CHECK TOTAL: 8,734.96 !0017401 Famoso Inc day labor 1,687.49 contract labor 3,200.22 day labor 558.68 contract labor 1,496.98 day labor 1,727.60 contract labor 6,487.82 day labor 2,274.81 contract labor 7,586.53 CHECK TOTAL: 25,020.13 !0017409 Life Safety Systems Inc of the Alarm Service Solid Waste 75.00 Alarm Service Single Stream 75.00 CHECK TOTAL: 150.00 !0017432 Waste Pro of Florida Inc residentail curbside service 363,540.87 09833049 Florida Power & Light Company 91139-43535 Solid Waste 3,015.46 91139-43535 Solid Waste 6,831.86 CHECK TOTAL: 9,847.32 C0012307 Beach Environmental Exterminat Pest control at maintenance sh 10.00 Pest control services administ 27.00 CHECK TOTAL: 37.00 C0012313 DKJJ Battery Co Eqt Maint 201.90 Eqt Maint 313.90 Eqt Maint 100.95 CHECK TOTAL: 616.75 C0012314 Everglades Farm Equipment Co I parts & service 75.42 parts & service 93.86 CHECK TOTAL: 169.28 C0012319 J W Automotive Inc Eqt Maint 1,938.21 C0012321 Liberty Tire Recycling LLC Other Contractual Services 2,932.39 C0012323 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0012323 - Continued Vac truck services C13-09-332, 900.00 Vac truck services C13-09-332, 900.00 CHECK TOTAL: 2,700.00 C0012327 Nextran Truck Center parts as needed 533.53 parts as needed 1,215.42 CHECK TOTAL: 1,748.95 C0012331 Rocket Car Wash Inc Car wash exterior and interior 7.00 Car wash exterior and interior 17.00 Car wash exterior and interior 7.00 Car wash exterior and interior 7.00 Car wash exterior and interior 7.00 CHECK TOTAL: 45.00 C0012336 TAW Power Systems Inc Generator maintenance and serv 240.00 C0012337 Toshiba Business Solutions (US Scale house monthly rental KDC 165.05 Scale house overage 9.62 CHECK TOTAL: 174.67 C0012338 Total Truck Parts Inc heavy eq parts & repairs 36.85 heavy eq parts & repairs 61.82 heavy eq parts & repairs 74.19 heavy eq parts & repairs 49.20 heavy eq parts & repairs 24.00 heavy eq parts & repairs 83.21 heavy eq parts & repairs 66.92 heavy eq parts & repairs 43.06 heavy eq parts & repairs 40.24 heavy eq parts & repairs 42.40 heavy eq parts & repairs 19.86 heavy eq parts & repairs 18.25 heavy eq parts & repairs 1,539.25 heavy eq parts & repairs 19.86 heavy eq parts & repairs 93.45 heavy eq parts & repairs 21.99 heavy eq parts & repairs 63.60 heavy eq parts & repairs 10.02 heavy eq parts & repairs 10.07 heavy eq parts & repairs 10.07 heavy eq parts & repairs 11.47 heavy eq parts & repairs 233.94 heavy eq parts & repairs 15.68 CHECK TOTAL: 2,589.40 V0006669 City of Port St Lucie Acct#0874055080388/6120 Glades 24.83 FUND TOTAL: 420,974.76 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0017401 Famoso Inc Temporary Services 308.70 Temporary Services 141.75 CHECK TOTAL: 450.45 09833036 Acushnet Company Golf Course General Ledger Nov 1,687.05 Golf Course General Ledger Nov 978.99 CHECK TOTAL: 2,666.04 09833067 Tour Edge Golf Mfg Inc Golf Course General Ledger Nov 396.00 C0012307 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00 Pest Control Fairwinds Golf Co 10.00 CHECK TOTAL: 20.00 C0012340 UniFirst Corporation Door mats and towel service 4.00 Rags 2.50 Uniforms 25.46 CHECK TOTAL: 31.96 V0006663 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 975.00 V0006664 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 564.00 V0006665 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 387.50 FUND TOTAL: 5,490.95 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09833061 Ricoh USA Inc Plotter Rental/Lease 50.00 C0012304 Alarm Partners Alarm Services 24.31 C0012305 Alarm Partners Fire Alarm Services 54.70 C0012307 Beach Environmental Exterminat Pest Control 10.00 C0012324 My Receptionist Inc Answering/Paging Services 51.50 FUND TOTAL: 190.51 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09833061 Ricoh USA Inc PLotter Rental/Lease 50.00 Plotter Rental/Lease 107.44 CHECK TOTAL: 157.44 C0012307 Beach Environmental Exterminat Pest Control 10.00 C0012324 My Receptionist Inc Answering/Paging Services 51.50 C0012326 Nestle Waters North America Supplies 20.94 Water, Drinking (Including Dis 1.89 CHECK TOTAL: 22.83 C0012340 UniFirst Corporation Mat Nylon/Rubber 3.60 FUND TOTAL: 245.37 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0012326 Nestle Waters North America Bottled Water 15.69 Equipment Rental 1.99 CHECK TOTAL: 17.68 C0012331 Rocket Car Wash Inc Carwash for County Vehicles 7.00 FUND TOTAL: 24.68 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0017390 Aetna Behavioral Health LLC FEBRUARY 2016 EAP $1.49 25.33 FEBRUARY 2016 EAP $1.49 247.34 FEBRUARY 2016 EAP $1.49 14.90 FEBRUARY 2016 EAP $1.49 140.06 FEBRUARY 2016 EAP $1.49 13.41 FEBRUARY 2016 EAP $1.49 1,113.03 FEBRUARY 2016 EAP $1.49 98.34 CHECK TOTAL: 1,652.41 !0017394 CareHere LLC Medical Supplies 32,981.54 Professional Services 49,253.96 CHECK TOTAL: 82,235.50 !0017402 Florida Combined Life FEBRUARY 2016 Life/ FLORIDA CO 23,402.38 FEBRUARY 2016 Life/ FLORIDA CO 20,979.87 RETIREE'S BASIC/SUPPLEMENT 7,307.70 CHECK TOTAL: 51,689.95 !0017433 Blue Cross and Blue Shield of BCBS 01/16 INV #1000032330 497,312.34 BCBS 01/16 INV #1000032330 205,875.43 CHECK TOTAL: 703,187.77 !0017434 HealthEquity Inc February Employer Account Stat 1,168.05 09833058 Pre Paid Legal Services Inc of February 16 Pre-paid Legal-Bor 103.65 C0012322 McKesson Medical-Surgical Inc Medical Supplies for Health 231.01 Medical Supplies for Health 24.21 CHECK TOTAL: 255.22 V0006671 Comcast of Colorado/Florida In Cable TV for Employee Health-A 69.95 FUND TOTAL: 840,362.50 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0017402 Florida Combined Life FCL LT & ST DISABILITY PREMIUM 17,386.92 !0017421 Sims Wilkerson Cartier Enginee Airport Terminal Building Fore 17,028.75 Airport Terminal Building Fore 3,942.50 CHECK TOTAL: 20,971.25 FUND TOTAL: 38,358.17 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09833039 Benton Properties LLC Familiarization Tour, Admissio 30.00 FUND TOTAL: 30.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0017426 Teamsters Local Union #769 FEBRUARY 2016 TEAMSTERS LOCAL 2,496.00 !0017430 United Way Of St Lucie County UNITED WAY 946.16 !0017434 HealthEquity Inc Flexible Spending And Dep Care 820.57 Flexible Spending And Dep Care 10,090.82 CHECK TOTAL: 10,911.39 09833040 CACH LLC RICHARD HAGERHORST #56-2010 SC 75.00 09833054 Internal Revenue Service BEVERLY DAVIS # 50.00 CHECK TOTAL: 235.00 09833062 Social Security Administration 02/20/16 #5915093589951219 10.00 09833069 US Department of Education T. KELLEY-MCCLOUD # 136.35 09833070 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003323 Fla Dept of State Child Support 5,717.46 FUND TOTAL: 20,801.71 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-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 1,976.80 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 2,050.40 11105 511000 Executive Salaries 100 2,897.01 512000 Salaries 100 1,740.80 1210 512000 Salaries 100 24,219.18 514000 Overtime 100 81.40 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,480.00 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 6,707.20 1330 512000 Salaries 100 13,348.91 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 100 122.82 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.80 513000 Salaries-Part Time W/Benefits 100 9,188.40 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,610.40 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 26,311.60 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 12,680.22 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 65,632.57 514000 Overtime 100 45.37 515100 Special-Cell Phone Allowance 100 313.82 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,324.00 514000 Overtime 200 29.81 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,072.08 513000 Salaries-Part Time W/Benefits 200 1,709.60 514000 Overtime 200 86.99 514500 Overtime-Holiday Pay 200 1,017.72 3715 512000 Salaries 300 249.60 512000 Salaries 300 249.60 512000 Salaries 300 11,246.80 512000 Salaries 3929 3,366.40 513000 Salaries-Part Time W/Benefits 300 933.52 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 5,409.12 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,736.00 3920 512000 Salaries 300 13,288.01 514000 Overtime 300 6.09 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,408.80 514000 Overtime 300 27.18 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 10,598.14 513000 Salaries-Part Time W/Benefits 500 1,648.64 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 11,923.83 514000 Overtime 600 8.72 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 65,919.72 513000 Salaries-Part Time W/Benefits 700 2,960.55 7210 512000 Salaries 700 33,720.59 513000 Salaries-Part Time W/Benefits 700 3,238.87 514000 Overtime 700 3,640.18 514500 Overtime-Holiday Pay 700 900.32 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 10,352.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 36,698.22 512000 Salaries 7102 2,692.00 512000 Salaries 7106 1,430.40 512000 Salaries 7220 2,333.60 512000 Salaries 7270 2,395.20 512000 Salaries 7910 548.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7914 1,892.00 513000 Salaries-Part Time W/Benefits 7102 2,138.60 513000 Salaries-Part Time W/Benefits 7914 907.51 513100 Salaries-Temporary Employees 7106 472.82 513100 Salaries-Temporary Employees 7106 1,079.44 514000 Overtime 700 431.85 514000 Overtime 7102 5.57 514000 Overtime 7106 198.84 514500 Overtime-Holiday Pay 7914 95.03 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 10,927.91 512000 Salaries 7420 594.40 512000 Salaries 7510 594.40 514000 Overtime 700 47.40 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 3,853.20 515100 Special-Cell Phone Allowance 700 24.00 FUND TOTAL: 541,972.88 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 476.86 FUND TOTAL: 476.86 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 334.44 FUND TOTAL: 334.44 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 79.70 FUND TOTAL: 79.70 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,957.67 515000 Special Pay 100 500.00 FUND TOTAL: 10,457.67 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,912.38 FUND TOTAL: 2,912.38 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 970.67 FUND TOTAL: 970.67 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 412.58 FUND TOTAL: 412.58 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 375.16 FUND TOTAL: 375.16 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,801.28 FUND TOTAL: 3,801.28 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,326.49 FUND TOTAL: 1,326.49 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001577- Lagoon Life Education Program ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,333.60 FUND TOTAL: 1,333.60 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,600.00 514000 Overtime 29503 30.00 FUND TOTAL: 1,630.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,681.28 514000 Overtime 400 248.33 514500 Overtime-Holiday Pay 400 229.23 FUND TOTAL: 37,158.84 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,537.28 514000 Overtime 400 1,062.77 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 46,636.97 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,729.87 FUND TOTAL: 14,729.87 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-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 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,939.77 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,878.64 2415 512000 Salaries 200 15,847.62 3920 512000 Salaries 1924 1,980.80 512000 Salaries 300 3,452.28 514000 Overtime 300 6.00 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 600 976.80 514000 Overtime 600 363.35 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,190.76 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 300 9,818.57 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 773.60 FUND TOTAL: 11,056.69 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 2,258.27 FUND TOTAL: 2,258.27 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,975.03 514000 Overtime 100 179.32 514500 Overtime-Holiday Pay 100 106.58 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 42,445.49 513000 Salaries-Part Time W/Benefits 200 9,258.97 514000 Overtime 200 5,747.20 514500 Overtime-Holiday Pay 200 3,422.74 515100 Special-Cell Phone Allowance 200 73.84 2360 512000 Salaries 200 19,085.60 512000 Salaries 2053 4,559.20 513000 Salaries-Part Time W/Benefits 2053 556.33 513000 Salaries-Part Time W/Benefits 2054 1,349.13 712 512000 Salaries 1645 3,919.33 512000 Salaries 1647 1,722.40 513000 Salaries-Part Time W/Benefits 1647 8,130.90 514000 Overtime 1645 222.69 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 110,800.90 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-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 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 45,196.68 514000 Overtime 200 12,862.39 514500 Overtime-Holiday Pay 200 4,586.50 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 62,654.80 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-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 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,194.08 FUND TOTAL: 2,194.08 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,360.80 FUND TOTAL: 1,360.80 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,600.00 514000 Overtime 400 451.05 514500 Overtime-Holiday Pay 400 238.80 FUND TOTAL: 12,289.85 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,857.02 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 10,277.41 513000 Salaries-Part Time W/Benefits 600 1,700.69 FUND TOTAL: 32,087.86 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,928.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 2,946.46 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,897.48 FUND TOTAL: 4,897.48 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 530.08 FUND TOTAL: 530.08 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 863.45 FUND TOTAL: 863.45 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 87.65 FUND TOTAL: 87.65 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,146.91 514000 Overtime 75201 3,319.69 514500 Overtime-Holiday Pay 75201 101.99 FUND TOTAL: 23,568.59 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 59,025.61 512000 Salaries 39011 23,663.92 514000 Overtime 300 1,985.19 514000 Overtime 39011 10,989.11 514500 Overtime-Holiday Pay 300 1,229.63 514500 Overtime-Holiday Pay 39011 2,328.88 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 99,337.72 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,700.80 513000 Salaries-Part Time W/Benefits 700 3,614.60 514500 Overtime-Holiday Pay 700 113.05 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,269.22 513000 Salaries-Part Time W/Benefits 700 1,792.53 514500 Overtime-Holiday Pay 700 89.51 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,635.09 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 5,413.82 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 5,459.97 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,071.58 FUND TOTAL: 1,071.58 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,680.37 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,726.52 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 863.03 3602 512000 Salaries 300 775.01 FUND TOTAL: 1,638.04 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 574.94 3602 512000 Salaries 300 934.85 FUND TOTAL: 1,509.79 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 29,846.42 514000 Overtime 200 10.07 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 29,874.95 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 328.01 1331 512000 Salaries 100 2,383.20 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,727.82 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 2,838.42 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,870.27 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 3,807.20 FUND TOTAL: 3,807.20 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 327,371.08 541,972.88 001460 FCTD Planning Grant 0.00 476.86 001512 Neighborhood Stabilization Program 0.00 334.44 001538 HUD Neighborhood Stab 3 18.06 0.00 001550 HUD Shelter Plus Care 750.00 79.70 001560 Section 112/MPO/FHWA/Planning 157.29 10,457.67 001563 HUD CDBG FY 2013 0.00 2,912.38 001571 Safe Routes to School 0.00 970.67 001572 HUD Shelter Plus Chronic 65.00 412.58 001573 HUD Shelter Plus Care Grant 69.63 375.16 001574 CSBG 2016 1,104.00 3,801.28 001575 Metropolitan Planning / Sec 5305d 0.00 1,326.49 001577 Lagoon Life Education Program 0.00 1,333.60 001826 SAFER St Lucie Disaster Education 0.00 1,630.00 101 Transportation Trust Fund 0.00 37,158.84 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 36,558.97 46,636.97 101003 Transportation Trust/Local Option 8,738.99 14,729.87 101004 Transportation Trust/County Fuel Tx 2,958.67 17,380.74 102 Unincorporated Services Fund 4,391.30 62,190.76 102001 Drainage Maintenance MSTU 105,295.00 11,056.69 102114 Citrus & Saeger Strmwtr Treatment 0.00 2,258.27 107 Fine & Forfeiture Fund 181,332.44 110,800.90 107001 Fine & Forfeiture Fund-Wireless Sur 165.91 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 62,654.80 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,183.57 0.00 107005 F&F Fund-Legal Aid 9,434.25 0.00 107006 F&F Fund-Court Related Technology 45,123.90 8,703.88 111 River Park I Fund 3,204.92 0.00 112 River Park II Fund 743.17 0.00 113 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 0.00 120 The Grove Fund 221.69 0.00 122 Indian River Estates Fund 1,030.72 0.00 123 Queens Cove Lighting Dist#13 Fund 381.58 0.00 126 Southern Oak Estates Lighting 154.72 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 3,960.00 0.00 130 SLC Public Transit MSTU 73,434.61 2,194.08 130113 FTA 5307 FY2011 3,950.00 0.00 130114 FTA 5307 FY 2013 2,120.00 1,360.80 130117 FTA 5316 2014 JARC Grant 2,016.66 0.00 130119 FTA 5307 FY13 34,023.30 0.00 130121 FTA 5307 FY 2014 266,335.50 0.00 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130122 FTA 5339 FY 2013 Capital 2,251.52 0.00 130219 FDOT Lakewood Pk Reg Bus Rte 7,835.50 0.00 130220 FCTD Trip & Equip FY 2016 45,615.03 0.00 130221 FDOT Service Development Grant 1,070.30 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,274.90 0.00 138 Palm Lake Gardens MSTU Fund 310.95 0.00 139 Palm Grove Fund 957.29 0.00 140 Airport Fund 5,712.30 12,289.85 140001 Port Fund 6,100.00 0.00 140376 FDOT New Port Ent 2nd street Imp 10,290.50 0.00 150 Impact Fee Collections 281.60 0.00 160 Plan Maintenance RAD Fund 405.90 2,946.46 183 Ct Administrator-19th Judicial Cir 7,723.93 4,897.48 183004 Ct Admin.- Teen Court 1,230.25 3,275.73 183006 Guardian Ad Litem Fund 16,346.45 0.00 184001 Artificial Reef Program 0.00 1,645.60 184217 S SLC Beach Rest 13SL1 2,752.40 0.00 184221 S SLC Beach Restoration & Monit 88,325.59 0.00 185015 FHFC SHIP 2014-2015 130.85 530.08 189110 Home Consortium 2014 10,505.80 863.45 189203 Hardest Hit fund Advisor Services 0.00 87.65 190 Sports Complex Fund 17,965.44 23,568.59 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 18,938.20 0.00 321 Capital Imp Rev Bonds 2015 15,030.80 0.00 362 Sports Complex Improv Fund 188.67 0.00 39013 Parkland MSBU 334,556.85 0.00 401 Sanitary Landfill Fund 420,974.76 99,337.72 418 Golf Course Fund 5,490.95 18,635.09 451 S. Hutchinson Utilities Fund 190.51 5,459.97 458 SH Util-Renewal & Replacement Fund 0.00 1,071.58 471 Water & Sewer District Operations 245.37 9,726.52 478 Water & Sewer District R&R 0.00 1,638.04 479 Water & Sewer Dist.-Cap Facilities 0.00 1,509.79 491 Building Code Fund 24.68 29,874.95 505 Health Insurance Fund 840,362.50 0.00 505001 Risk Management Fund 38,358.17 2,727.82 505002 Health Insurance Administration 0.00 2,870.27 611 Tourist Development Trust-Adv Fund 30.00 3,807.20 801 Bank Fund 20,801.71 0.00 GRAND TOTAL: 3,047,241.99 1,172,415.78 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 24,109.64 32,087.86 GRAND TOTAL: 24,109.64 32,087.86 02/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 20-FEB-2016 TO 26-FEB-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,957.90 3,472.00 GRAND TOTAL: 3,957.90 3,472.00