Loading...
HomeMy WebLinkAbout35 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0018214 Dwyer, Wendy Website Design and Public Rela 1,500.00 !0018215 Gill, Erick Gill/In County Mileage 56.07 !0018216 Griffin, Amy Griffin/ Jacksonville, FL/ FL 195.80 !0018218 Henderson, Glenn Henderson/Washington/Congressi 121.15 !0018222 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0018223 Payne Jr, J S Payne/Freeport GB/Economic Dev 312.19 !0018224 Rovito, Alexandra Rovito/In County Mileage 11.58 !0018227 Walls, Gerald J Nature Programs 462.00 !0018228 Wilks, Daniel C Wilks/In County Mileage 37.74 !0018240 Famoso Inc Clerical / Educational Assista 439.53 Clerical / Educational Assista 29.96 Temp. Staff Non Clerical C14-1 569.60 Contract labor: Non Clerical C 64.08 Manpower services for office s 230.18 Manpower services for TCERDA o 170.89 Assistance ERD Office 171.73 CHECK TOTAL: 1,675.97 !0018242 Ft Pierce Utility Authority 93000410-236455 TCERDA 165.17 !0018243 Glover Oil Co Inc FUEL, OIL, GREASE AND LUBRICAN 16,595.58 !0018252 ShadeMakers LLC Building Maintenance - 850.00 Building Maintenance - 3,570.00 CHECK TOTAL: 4,420.00 !0018255 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 24.88 AUTOMOTIVE MAINTENANCE ITEMS A 29.67 AUTOMOTIVE MAINTENANCE ITEMS A 140.87 AUTOMOTIVE MAINTENANCE ITEMS A 28.76 AUTOMOTIVE MAINTENANCE ITEMS A 37.24 AUTOMOTIVE MAINTENANCE ITEMS A 269.57 CHECK TOTAL: 530.99 !0018256 St Lucie County Tax Collector Refund of Gregory Funding LLC 1,404.44 !0018264 Weiss Serota Helfman Cole & Bi Contract C15-09-426 - Professi 896.88 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0018264 - Continued Contract C15-09-426 - Professi 2,229.38 Contract C15-09-426 - Professi 256.25 CHECK TOTAL: 3,382.51 09833779 Bayview Loan Servicing LLC Property:2065 SW Beard St for 418.69 Property;2065 SW Beard St For 418.69 CHECK TOTAL: 837.38 09833782 Carone, Paul F Property:1952 18th Ave for May 337.50 09833786 Florida Power & Light Company 64200-50327 IT/Bunker 3,698.04 48894-52340 SG 171.13 10032-87289 Central Svcs 9,379.95 38860-51279 TCERDA 71.63 92466-03378 Tourism 11.60 33067-44370 Tourism 17.26 43684-74575 TCERDA 27.82 76397-09018 Mosquito 88.63 05407-34167 Library 5,996.43 CHECK TOTAL: 19,462.49 09833789 Joseph E Smith Clerk of Circu County owned Tax Certificates 112.50 County owned Tax Certificates 265.00 County owned Tax Certificates 323.00 CHECK TOTAL: 700.50 09833790 Joseph E Smith Clerk of Circu County Owned Tax Certificates 1,217.78 County Owned Tax Certificates 2,418.00 County Owned Tax Certificates 3,180.00 CHECK TOTAL: 6,815.78 09833792 Nelson, Ron Nelson/Lake Mary/Pioneer Techn 39.00 09833794 Quality Tree Service of St Luc Tree Trimming And Pruning Serv 3,500.00 09833795 Ricoh USA Inc Copier Rental/Lease 1,191.80 09833796 S&W Electric Inc Repairs and Maintence 400.00 09833797 Sam's Club Operating Supplies 190.50 09833803 Treasure Coast Lawns Inc $2,000 per cycle (21) 2,000.00 C0012977 Adron Fence Co Inc Grounds Maintenance - 11,643.00 C0012984 Carpets Etc Inc BUILDING MAINTENANCE AND REPAI 4,483.14 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0012985 Constangy Brooks & Smith LLP CONTRACT NO. C09-09-339 - PROF 4,189.36 C0012994 J W Automotive Inc AUTO maintenance repair/replac 24.97 AUTO maintenance repair/replac 65.00 AUTO maintenance repair/replac 32.50 AUTO maintenance repair/replac 24.97 AUTO maintenance repair/replac 24.97 AUTO maintenance repair/replac 30.00 AUTO maintenance repair/replac 245.92 CHECK TOTAL: 448.33 C0012999 Nestle Waters North America Bottled Water C12-10-435 15.95 Cooler Rental 1.99 Bottle Water Services 13.16 Equipment Rental 1.99 Water Delivery - 1302 Virginia 6.38 Cooler Rental @ 1302 Virginia 1.79 Water Cooler Rental 1.89 Bottled Water 22.33 Water delivery - Oxbow Eco-Cen 1.89 Water Services, Bottled 57.42 Bottled Water 28.14 Cooler Rental @ 1302 Virginia 0.79 CHECK TOTAL: 153.72 C0013002 Peak Technology Group Inc Farm2Fly Production Support 700.00 C0013006 Southern Janitor Supply Inc Operating Supplies 715.50 Operating Supplies - 893.48 CHECK TOTAL: 1,608.98 C0013007 Sprint Replacement phone for Jennifer 99.98 Otterbox Defender Series Cases 79.98 CHECK TOTAL: 179.96 C0013011 Tiresoles of Broward TIRES AND TUBES 489.24 TIRES AND TUBES 22.00 TIRES AND TUBES 738.08 TIRES AND TUBES 72.00 TIRES AND TUBES 704.03 TIRES AND TUBES 103.44 TIRES AND TUBES 753.20 TIRES AND TUBES 182.50 TIRES AND TUBES 93.00 TIRES AND TUBES 112.50 TIRES AND TUBES 140.45 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013011 - Continued TIRES AND TUBES 664.08 TIRES AND TUBES 257.90 TIRES AND TUBES 22.00 TIRES AND TUBES 837.04 TIRES AND TUBES 316.72 TIRES AND TUBES 664.08 CHECK TOTAL: 6,172.26 C0013012 Toshiba Business Solutions (US Copies 34.04 Copier Rental/Lease 338.95 CHECK TOTAL: 372.99 C0013016 Yates Funeral Home LLC Payment for disposition of Ric 500.00 H0003381 TIAA/CREF Financial Services Deferred Comp/Employer Paid 323.08 V0007108 AT&T #772 465-4125 323 0458 50.38 V0007112 Ricoh USA Inc Color copies 51.80 V0007117 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 303.80 V0007118 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 207.44 V0007119 Ricoh USA Inc Copier Rental/Lease 267.55 V0007125 AT&T #772 462-1600 600 21,247.68 V0007127 Federal Express Corporation 1591-7617-7 4.77 1591-7617-7 7.18 1591-7617-7 7.30 1591-7617-7 11.99 1591-7617-7 7.90 CHECK TOTAL: 39.14 V0007128 Federal Express Corporation 1591-7617-7 3.97 FUND TOTAL: 122,792.72 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001538- HUD Neighborhood Stab 3 CHECK VENDOR PURPOSE TOTAL 09833786 Florida Power & Light Company Utilities for 7904 Belmont Ave 19.73 FUND TOTAL: 19.73 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK VENDOR PURPOSE TOTAL I1613271 Ricoh USA Inc Equipment Rental 186.53 V0007113 Ricoh USA Inc Operating Supplies 52.38 FUND TOTAL: 238.91 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001573- HUD Shelter Plus Care Grant CHECK VENDOR PURPOSE TOTAL !0018242 Ft Pierce Utility Authority 62406690-240501/SPC Doiron, Da 90.00 09833783 City of Vero Beach 20986429/SPC-Desir, Janie 1870 62.00 FUND TOTAL: 152.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0018221 Mason-Gardiner, Barbara Mason-Gardner/Orlando/FACA Con 101.46 !0018245 Housing Authority of the City CSBG/Dep & Pro-Rated Rent-Mark 134.00 FUND TOTAL: 235.46 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL V0007127 Federal Express Corporation 1591-7617-7 5.71 FUND TOTAL: 5.71 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Temporary Labor 1,136.80 !0018246 Landscape Solutions & Irrigati Sprinkler Maintenance 1,236.69 09833786 Florida Power & Light Company 53339-21061 R & B 23.23 40723-81066 R & B 23.99 CHECK TOTAL: 47.22 C0012978 Advance Stores Company Incorpo Parts 7.12 C0012989 Everglades Farm Equipment Co I Parts and Repairs 740.29 C0013001 Palm Peterbilt-GMC Trucks Inc Credit 58.42- Parts and Service C15-10-691 1,853.22 Parts and Service C15-10-691 121.31 CHECK TOTAL: 1,916.11 C0013013 Total Truck Parts Inc Parts and Service 126.62 Parts and Service 83.77 CHECK TOTAL: 210.39 FUND TOTAL: 5,294.62 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0018239 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 !0018240 Famoso Inc Temp admin assistance ERD Offi 96.11 09833802 Treasure Coast Association of Annual Membership Graziani,Bru 100.00 C0012999 Nestle Waters North America Bottled Water 11.16 Equipment Rental 1.79 Bottled Water 12.76 CHECK TOTAL: 25.71 C0013012 Toshiba Business Solutions (US COPIES 6.32 KDCA Contract #11-213 106.45 CHECK TOTAL: 112.77 FUND TOTAL: 369.59 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0012982 Ardaman & Associates Inc Compaction testing 344.00 FUND TOTAL: 344.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0018244 Hennis Construction Co Inc BUILDING MAINTENANCE AND REPAI 560.00 09833784 D & D Garage Doors of Port St Sally Port Doors 125.00 09833785 Embarq Florida Inc Acct # 420053229 142.54 09833786 Florida Power & Light Company 25534-00199 Sheriff 9,287.89 10032-87289 Central Svcs 64,340.01 10032-87289 Central Svcs 3,962.53 CHECK TOTAL: 77,590.43 09833787 Goldcom Inc Intercom Equipment 3,770.54 09833800 State Attorney 19th County Acc County Obligation State Attorn 700.49 County Obligation State Attorn 56.38 CHECK TOTAL: 756.87 C0012975 1st Fire & Security Inc EQUIPMENT MAINTENANCE, RECONDI 200.00 C0012979 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 300.00 BUILDING MAINTENANCE AND REPAI 585.00 CHECK TOTAL: 885.00 C0012999 Nestle Waters North America Bottle Drinking Water 13.06 Cooler Rental 1.99 Cooler Rental 1.99 Bottle Drinking Water 12.76 CHECK TOTAL: 29.80 C0013000 Pace Analytical Services Inc Environmental 497.50 C0013008 TAW Power Systems Inc Generator Maintenance and Repa 83.20 Generator Maintenance and Repa 249.60 Generator Maintenance and Repa 332.80 CHECK TOTAL: 665.60 V0007123 St Lucie West Services Distric 250 NW Country Club Dr 611.35 V0007127 Federal Express Corporation 1591-7617-7 6.48 FUND TOTAL: 85,841.11 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0018265 West Safety Services Inc May 1st through May 31st 2016 8,249.70 FUND TOTAL: 8,249.70 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0018231 American Tower Corp Land Rental or Lease 3,274.31 V0007129 Motorola Solutions Inc Service Agreement 27,796.82 FUND TOTAL: 31,071.13 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0018225 Shaw, Stephen Shaw/Tallahassee/Technology Wo 39.50 09833800 State Attorney 19th County Acc County Obligation State Attorn 3,650.89 County Obligation State Attorn 56.40- CHECK TOTAL: 3,594.49 C0013012 Toshiba Business Solutions (US Maintenance & Copies 60.55 Copier Rental 138.53 CHECK TOTAL: 199.08 FUND TOTAL: 3,833.07 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107190- Paul Coverdale Grant CHECK VENDOR PURPOSE TOTAL !0018253 Sheriff St Lucie County Retro reimb. Paul Coverdell Gr 64,733.79 Retro reimb. Paul Coverdell Gr 16,496.63 CHECK TOTAL: 81,230.42 FUND TOTAL: 81,230.42 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0018234 City of Fort Pierce FY16 Parks MSTU Proceeds Per I 406,135.00 FY16 Parks MSTU Proceeds Per I 283,177.00- CHECK TOTAL: 122,958.00 !0018235 City Of Port St Lucie FY16 Parks MSTU Proceeds Per I 1,459,396.00 !0018247 Life Safety Systems Inc of the Install Fire Sprinkler System 57,937.50 Install Fire Sprinkler System 6,437.50 Retainage #20482 6,437.50- Release of Retainage 10,550.00 CHECK TOTAL: 68,487.50 !0018258 St Lucie Village FY16 Parks MSTU Proceeds Per I 12,067.00 FUND TOTAL: 1,662,908.50 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Contract Labor for Transit Svc 770.04 Contract Labor for Transit Svc 680.76 Contract Labor for Transit Svc 703.08 Contract Labor for Transit Svc 691.92 CHECK TOTAL: 2,845.80 FUND TOTAL: 2,845.80 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130114- FTA 5307 FY 2013 CHECK VENDOR PURPOSE TOTAL !0018250 Rudd Jones P.E. & Associates TASK 5 (CHANGE OF SCOPE) 1,120.00 FUND TOTAL: 1,120.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Contract Labor for Transit Svc 613.80 Contract Labor for Transit Svc 535.68 Contract Labor for Transit Svc 496.62 Contract Labor for Transit Svc 602.64 Contract Labor for Transit Svc 558.00 CHECK TOTAL: 2,806.74 FUND TOTAL: 2,806.74 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130117- FTA 5316 2014 JARC Grant CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Contract labor for transit 701.10 Contract labor for transit 817.95 CHECK TOTAL: 1,519.05 FUND TOTAL: 1,519.05 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Contract Labor 237.71 09833786 Florida Power & Light Company 21920-73407 Airport 45.37 C0012988 Diebold Information & Security Equipment Maintenance 964.30 Equipment Maintenance 416.90 CHECK TOTAL: 1,381.20 C0012999 Nestle Waters North America Equipment Rental 3.78 Operating Supplies 37.44 CHECK TOTAL: 41.22 C0013010 Thomas E Richmond Electric Inc Grounds Maintenance 3,321.00 C0013014 UniFirst Corporation Uniforms 9.27 Operating Supplies 15.08 CHECK TOTAL: 24.35 FUND TOTAL: 5,050.85 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL C0012982 Ardaman & Associates Inc Water & Soil testing 3,525.00 FUND TOTAL: 3,525.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0018220 Knott, Richard Knott/Coral Springs/Aquatic We 119.00 !0018254 SignEdge Graphics Inc 36.00 in X 60 in 13 oz Banner 68.42 09833786 Florida Power & Light Company 76397-09018 Mosquito 340.64 76397-09018 Mosquito 16,546.76 76397-09018 Mosquito 240.03 CHECK TOTAL: 17,127.43 C0012987 Decks & Docks Lumber Company I Lumber & misc.supplies for Mos 46.12 C0013014 UniFirst Corporation Uniform Rentals 26.28 Uniform Rentals 30.01 Uniform Rentals 26.28 Uniform Rentals 30.01 CHECK TOTAL: 112.58 FUND TOTAL: 17,473.55 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 145200- FRDAP Blind Creek Beachside Park So CHECK VENDOR PURPOSE TOTAL !0018254 SignEdge Graphics Inc 36.00 in X 60 in 13 oz Banner 67.00 !0018259 Summerlin's Marine Constructio Blind Creek Park Beachside - S 2,435.00 FUND TOTAL: 2,502.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0007127 Federal Express Corporation 1591-7617-7 6.79 FUND TOTAL: 6.79 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE TOTAL !0018230 A.E. "Bean" Backus Gallery & M A.E Backus Expansion Grant C12 6,666.66 FUND TOTAL: 6,666.66 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0018213 Buchanan, Tammi Buchanan/In County Mileage 157.53 !0018240 Famoso Inc Temp Services 380.64 09833778 AT&T #561 N22-0062 062 539.58 C0012993 Interstate Express Courier Services for 19th Judi 359.75 C0012999 Nestle Waters North America Water Cooler Rental 1.89 Water Cooler Rental 1.99 Bottled Water & Supplies 6.58 Bottled Water & Supplies 19.34 Water Cooler Rental 3.98 Water Cooler Rental 78.76 Bottled Water & Supplies 494.49 CHECK TOTAL: 607.03 FUND TOTAL: 2,044.53 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0018212 Bolton, Linda L Mediation Sessions 3@20.00=60. 60.00 FUND TOTAL: 60.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0018211 Bates, Chaute Intake Assessments 150.00 !0018217 Hart, Brenda R Tutor Session 428.75 Tutor Session 420.00 CHECK TOTAL: 848.75 !0018226 Turner, Annette Case Managment Services 808.50 !0018229 Young, Marguerite G Tutor Sessions 315.00 Tutor Sessions 367.50 Tutor Sessions 367.50 Tutor Sessions 367.50 CHECK TOTAL: 1,417.50 FUND TOTAL: 3,224.75 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 184001- Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0013007 Sprint Cell phone 16.98 FUND TOTAL: 16.98 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0018241 Five-O Building Inspections In Inspection reports for Various 2,120.00 FUND TOTAL: 2,120.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0018257 St Lucie Habitat for Humanity CHDO-Total New Construction Co 23,600.00 FUND TOTAL: 23,600.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL V0007127 Federal Express Corporation 1591-7617-7 15.75 FUND TOTAL: 15.75 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Tradition Field 242.08 !0018260 United Refrigeration Inc of Pe Tradition Field 63.26 09833793 Port St Lucie Police Special D Tradition Field 440.00 09833801 TenApogee Corp Tradition Field 1,507.00 C0012990 Golf Specialties Inc Tradition Field 946.15 C0012995 JP Orlando LLC Tradition Field 1,893.00 C0012999 Nestle Waters North America Tradition Field 41.97 V0007120 St Lucie West Services Distric 525 NW Peacock Blvd 4,200.53 V0007121 St Lucie West Services Distric 525 NW Peacock Blvd 143.44 V0007122 St Lucie West Services Distric 525 NW Peacock Blvd 1,770.54 FUND TOTAL: 11,247.97 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0012983 Brodart Company Books 604.72 Books 284.51 Books 1,893.32 Books 126.24 CHECK TOTAL: 2,908.79 FUND TOTAL: 2,908.79 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0018238 Edlund Dritenbas Binkley Archi EDB will provide design and en 9,896.70 FUND TOTAL: 9,896.70 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0018233 CDA Solutions Inc install, repair key locks 7,462.67 !0018237 Dewberry Architects Inc Architectural 7,394.37 09833776 Accurate Control Inc Access Control Systems And Sec 235,155.35 Access Control Systems And Sec 26,128.38 Retainage #3 26,128.38- CHECK TOTAL: 235,155.35 FUND TOTAL: 250,012.39 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL 09833780 C. A. Lindman of South Florida Credit Retainage 3,173.35- Tradition Field 28,560.15 Tradition Field 3,173.35 CHECK TOTAL: 28,560.15 FUND TOTAL: 28,560.15 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc day labor 2,850.68 !0018249 R & K Welding & Fabrication In remove & replace heat exchange 3,033.00 !0018262 Urban E Consulting Inc End of life electronics collec 435.52 !0018263 Waste Pro of Florida Inc residentail curbside service 363,766.59 Per 4TH Amendment Adjustment 14,830.88- Per 4TH Amendment Adjustment 11,176.73- Per 4TH Amendment Adjustment 5,907.70- CHECK TOTAL: 331,851.28 09833791 K & M Electric Supply Inc 020 replacement light fixtures 5,883.00 09833803 Treasure Coast Lawns Inc 26 cuts per year 650.00 C0012976 Adams Remco Inc Shop copier $63.48/mo 63.48 C0012980 American Portable Toilets Inc Solid waste 52 wk, 2xwk clean 149.80 Single stream 52 wk, 1xwk clea 149.80 CHECK TOTAL: 299.60 C0012986 DeAngelo Brothers Inc Monthly pond spraying 120.00 C0012992 Heritage-Crystal Clean Inc Eqt Maint 270.83 C0012997 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 Vac truck services C13-09-332, 900.00 CHECK TOTAL: 1,800.00 C0013005 Rocket Car Wash Inc Car wash exterior and interior 17.00 C0013012 Toshiba Business Solutions (US monthly overage 16.79 monthly rental KDCA C#15-213 197.71 CHECK TOTAL: 214.50 C0013014 UniFirst Corporation ss UNIFORMS 87.70 uniforms 141.17 RUGS/MATS 45.23 CHECK TOTAL: 274.10 C0013015 Vander Intermediate Holding II #53 60' boom 225.00 V0007109 City of Port St Lucie #0874055080388/6120 Glades Cut 24.83 V0007110 City of Port St Lucie #0874055400277/ 6120A Glades C 429.45 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0007127 Federal Express Corporation 1591-7617-7 5.71 FUND TOTAL: 348,447.98 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0018240 Famoso Inc Temporary Services 211.05 09833777 AmeriGas Propane LP Butane and Propane 666.90 Butane and Propane 170.80 Credit 130.81- CHECK TOTAL: 706.89 C0012991 Helena Chemical Company Chemicals (Not Otherwise Class 154.34 C0013004 Rain Bird Services Corporation Irrigation Systems 1,787.05 C0013009 Tesco South Incorporated Engines, Motors, And Parts (Fo 272.94 Engines, Motors, And Parts (Fo 114.04 CHECK TOTAL: 386.98 C0013014 UniFirst Corporation Uniforms 28.28 Rags 2.50 Door mats and towel service 4.00 Rags 2.50 Uniforms 28.28 CHECK TOTAL: 65.56 V0007111 Callaway Golf Sales Company Golf Course General Ledger Nov 409.20 Golf Course General Ledger Nov 635.10 CHECK TOTAL: 1,044.30 V0007114 Ricoh USA Inc Copies 11.92 V0007116 Ricoh USA Inc Copier Rental 114.60 V0007124 Wilson Sporting Goods Company Golf Course General Ledger Nov 185.41 Golf Course General Ledger Nov 578.77 Golf Course General Ledger Nov 306.31 Golf Course General Ledger Nov 671.64 CHECK TOTAL: 1,742.13 FUND TOTAL: 6,224.82 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0018236 CivilSurv Design Group Inc Professional Services 2,334.37 !0018251 Severn Trent Environmental Ser Wastewater,Treatment & Collect 42,042.65 Maintenance- Utilities Fieldwo 8,036.78 Equipment Maintenance 2,264.07 Maintenance- Utilities Fieldwo 3,094.14 CHECK TOTAL: 55,437.64 C0012998 My Receptionist Inc Answering/Paging Services 48.00 FUND TOTAL: 57,820.01 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0018236 CivilSurv Design Group Inc Utilities- Admin 205.97 North Hutchinson Island 686.57 North County 3,638.85 CHECK TOTAL: 4,531.39 !0018251 Severn Trent Environmental Ser Water Supply,Water,Wastewater 2,817.62 Water Supply,Water,Wastewater 956.91 Water Supply,Water,Wastewater 2,926.72 Maintenance- Utilities Fieldwo 440.00 Equipment Maintenance 667.38 Water Supply,Water,Wastewater 28,810.01 Water Supply,Water,Wastewater 38,174.95 Maintenance- Utilities Fieldwo 381.36 Equipment Maintenance 2,020.37 Maintenance- Utilities Fieldwo 858.06 Equipment Maintenance 17.01 CHECK TOTAL: 78,070.39 C0012980 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 241.40 C0012981 American Portable Toilets Inc Portable Toilets 60.35 C0012998 My Receptionist Inc Answering/Paging Services 48.00 C0013014 UniFirst Corporation Mat Nylon/Rubber 3.60 Mat Nylon/Rubber 3.60 CHECK TOTAL: 7.20 FUND TOTAL: 82,958.73 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0018251 Severn Trent Environmental Ser Water Supply,Water,Wastewater 3,117.26 FUND TOTAL: 3,117.26 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09833802 Treasure Coast Association of Annual Membership Graziani,Bru 50.00 C0012999 Nestle Waters North America Equipment Rental 1.79 Bottled Water 11.17 CHECK TOTAL: 12.96 C0013012 Toshiba Business Solutions (US Copies 44.27 Copier Rental/Lease 172.70 CHECK TOTAL: 216.97 FUND TOTAL: 279.93 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0018219 Hernandez, Joy Zumba Classes 200.00 !0018232 CareHere LLC Professional Services 21,183.00 C0012996 McKesson Medical-Surgical Inc Medical Supplies for Health 1,252.44 V0007126 Ebix Inc Ebix - Enrollment Forms 1,279.00 FUND TOTAL: 23,914.44 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0013003 Pesca Publishing LLC Half Pg Ad in Coastal Angler 1,300.00 FUND TOTAL: 1,300.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0018248 PFM Asset Management LLC For Period April 01,2016 to Ap 3,709.91 !0018261 United Way Of St Lucie County United Way 952.16 !0018266 HealthEquity Inc Flexible Spending and Dep Care 9,997.10 Flexible Spending and Dep Care 698.07 CHECK TOTAL: 10,695.17 09833781 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09833788 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09833798 Social Security Administration #59150935819951219 10.00 09833799 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 246.46 09833804 US Department of Education T.Kelly-McCloud # 136.35 09833805 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003380 Fla Dept of State Child Support 5,159.68 H0003382 TIAA/CREF Financial Services 457 Pan Loan Repayment 2,245.39 H0003383 TIAA/CREF Financial Services Deferred Comp Emp 23,137.72 FUND TOTAL: 46,877.19 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-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 3,067.20 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 5,461.54 512000 Salaries 100 5,461.54 512000 Salaries 100 24,250.35 514000 Overtime 100 75.60 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,775.22 514000 Overtime 100 76.35 515100 Special-Cell Phone Allowance 100 83.08 1301 512000 Salaries 100 14,232.80 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 15,446.71 1350 512000 Salaries 100 2,251.20 1410 512000 Salaries 100 25,668.80 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 14.25 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.80 513000 Salaries-Part Time W/Benefits 100 9,521.14 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,768.00 514000 Overtime 100 72.53 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,202.52 514000 Overtime 100 181.84 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 15,161.71 514000 Overtime 100 10.26 515100 Special-Cell Phone Allowance 100 55.38 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 512000 Salaries 100 5,461.54 512000 Salaries 100 5,461.54 512000 Salaries 100 69,908.96 514000 Overtime 100 81.12 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 295.36 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,324.00 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,747.20 513000 Salaries-Part Time W/Benefits 200 1,545.04 514000 Overtime 200 288.54 3715 512000 Salaries 300 9,162.38 512000 Salaries 3929 3,366.40 513000 Salaries-Part Time W/Benefits 300 900.18 513000 Salaries-Part Time W/Benefits 3929 2,131.24 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 11,717.21 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 8,319.20 513000 Salaries-Part Time W/Benefits 500 1,837.48 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 11,936.61 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 65,837.95 513000 Salaries-Part Time W/Benefits 700 3,651.82 7210 512000 Salaries 700 30,699.23 513000 Salaries-Part Time W/Benefits 700 2,792.12 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 90.02 512000 Salaries 700 36,259.94 512000 Salaries 7102 2,692.00 512000 Salaries 7106 636.40 512000 Salaries 7220 2,333.61 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7270 1,393.60 512000 Salaries 7910 548.00 512000 Salaries 7914 1,892.00 513000 Salaries-Part Time W/Benefits 7102 2,731.99 513000 Salaries-Part Time W/Benefits 7914 332.50 513100 Salaries-Temporary Employees 7102 59.06 513100 Salaries-Temporary Employees 7106 72.52 513100 Salaries-Temporary Employees 7106 3,015.56 514000 Overtime 700 873.07 514000 Overtime 7106 23.42 514000 Overtime 7914 18.90 515100 Special-Cell Phone Allowance 700 36.92 7216 513100 Salaries-Temporary Employees 7106 570.00 7511 512000 Salaries 700 191.84 512000 Salaries 700 191.84 512000 Salaries 700 10,843.21 512000 Salaries 7420 726.96 512000 Salaries 7510 594.40 514000 Overtime 700 1,069.84 514000 Overtime 7420 2,428.95 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,580.80 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 560,757.19 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,018.67 FUND TOTAL: 1,018.67 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 111.60 FUND TOTAL: 111.60 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,412.32 FUND TOTAL: 2,412.32 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 194.32 FUND TOTAL: 194.32 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,306.86 FUND TOTAL: 9,306.86 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 729.16 FUND TOTAL: 729.16 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,918.66 FUND TOTAL: 1,918.66 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 493.14 FUND TOTAL: 493.14 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 561.30 FUND TOTAL: 561.30 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,773.03 FUND TOTAL: 1,773.03 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 487.50 FUND TOTAL: 487.50 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,584.80 FUND TOTAL: 1,584.80 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001577- Lagoon Life Education Program ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,333.60 FUND TOTAL: 1,333.60 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,600.00 FUND TOTAL: 1,600.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 41,892.30 FUND TOTAL: 41,892.30 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,628.27 514000 Overtime 400 1,032.76 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,716.41 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,612.82 FUND TOTAL: 14,612.82 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,490.77 514000 Overtime 400 97.60 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 FUND TOTAL: 17,396.31 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,648.56 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,847.17 2415 512000 Salaries 200 12,493.21 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 5,712.90 514000 Overtime 600 179.86 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 57,393.24 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 300 14,888.19 514000 Overtime 300 1,543.74 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 773.60 FUND TOTAL: 17,670.05 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,694.92 514000 Overtime 100 370.61 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 117,091.60 513000 Salaries-Part Time W/Benefits 200 2,507.24 514000 Overtime 200 14,545.84 515100 Special-Cell Phone Allowance 200 73.84 2360 512000 Salaries 200 19,085.61 512000 Salaries 2053 4,559.20 513000 Salaries-Part Time W/Benefits 2053 817.53 513000 Salaries-Part Time W/Benefits 2054 1,356.54 712 512000 Salaries 1645 3,899.75 512000 Salaries 1647 2,520.80 513000 Salaries-Part Time W/Benefits 1647 7,524.70 514000 Overtime 1645 24.15 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 182,118.48 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-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 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-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 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,983.11 FUND TOTAL: 8,983.11 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,194.08 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,212.54 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 130117- FTA 5316 2014 JARC Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,360.80 FUND TOTAL: 1,360.80 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,414.40 514000 Overtime 400 381.27 FUND TOTAL: 10,795.67 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,177.61 FUND TOTAL: 3,177.61 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,823.02 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,950.50 514000 Overtime 600 1,769.84 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,242.54 513000 Salaries-Part Time W/Benefits 600 2,538.53 FUND TOTAL: 36,384.43 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,928.00 514000 Overtime 200 378.54 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,325.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 200.88 FUND TOTAL: 200.88 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 544.88 FUND TOTAL: 544.88 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 417.80 FUND TOTAL: 417.80 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 272.44 FUND TOTAL: 272.44 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 38.92 FUND TOTAL: 38.92 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,196.03 514000 Overtime 75201 2,434.53 FUND TOTAL: 22,630.56 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 76,202.15 512000 Salaries 39011 26,602.91 514000 Overtime 300 1,591.83 514000 Overtime 39011 6,842.77 515100 Special-Cell Phone Allowance 300 92.30 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 111,373.50 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,900.80 513000 Salaries-Part Time W/Benefits 700 3,355.02 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,269.22 513000 Salaries-Part Time W/Benefits 700 1,584.22 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,164.64 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,078.51 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 6,115.43 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,091.08 FUND TOTAL: 1,091.08 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,137.95 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,193.33 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 892.52 3602 512000 Salaries 300 792.03 FUND TOTAL: 1,684.55 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 578.37 3602 512000 Salaries 300 941.83 FUND TOTAL: 1,520.20 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,610.83 514000 Overtime 200 8.15 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,637.44 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 327.80 1331 512000 Salaries 100 2,913.97 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,258.38 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,104.01 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,105.86 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 3,086.19 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 3,104.65 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 122,792.72 560,757.19 001460 FCTD Planning Grant 0.00 1,018.67 001512 Neighborhood Stabilization Program 0.00 111.60 001538 HUD Neighborhood Stab 3 19.73 2,412.32 001550 HUD Shelter Plus Care 0.00 194.32 001560 Section 112/MPO/FHWA/Planning 238.91 9,306.86 001563 HUD CDBG FY 2013 0.00 729.16 001571 Safe Routes to School 0.00 1,918.66 001572 HUD Shelter Plus Chronic 0.00 493.14 001573 HUD Shelter Plus Care Grant 152.00 561.30 001574 CSBG 2016 235.46 1,773.03 001575 Metropolitan Planning / Sec 5305d 5.71 487.50 001576 Support Services for Veterans 0.00 1,584.80 001577 Lagoon Life Education Program 0.00 1,333.60 001826 SAFER St Lucie Disaster Education 0.00 1,600.00 101 Transportation Trust Fund 0.00 41,892.30 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 5,294.62 46,716.41 101003 Transportation Trust/Local Option 0.00 14,612.82 101004 Transportation Trust/County Fuel Tx 0.00 17,396.31 102 Unincorporated Services Fund 369.59 57,393.24 102001 Drainage Maintenance MSTU 344.00 17,670.05 107 Fine & Forfeiture Fund 85,841.11 182,118.48 107001 Fine & Forfeiture Fund-Wireless Sur 8,249.70 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 31,071.13 0.00 107006 F&F Fund-Court Related Technology 3,833.07 8,983.11 107190 Paul Coverdale Grant 81,230.42 0.00 129 Parks MSTU Fund 1,662,908.50 0.00 130 SLC Public Transit MSTU 2,845.80 2,212.54 130114 FTA 5307 FY 2013 1,120.00 0.00 130115 FTA 5309 VTCLI-II FY14 2,806.74 0.00 130117 FTA 5316 2014 JARC Grant 1,519.05 1,360.80 140 Airport Fund 5,050.85 10,795.67 140001 Port Fund 0.00 3,177.61 140376 FDOT New Port Ent 2nd street Imp 3,525.00 0.00 160 Plan Maintenance RAD Fund 6.79 3,325.00 162 Tourism Dev-5th Cent 6,666.66 0.00 183 Ct Administrator-19th Judicial Cir 2,044.53 4,989.78 183001 Ct Administrator-Arbitration/Mediat 60.00 0.00 183004 Ct Admin.- Teen Court 3,224.75 3,275.73 184001 Artificial Reef Program 16.98 1,645.60 185015 FHFC SHIP 2014-2015 0.00 200.88 185016 FHFC SHIP 2015-2016 2,120.00 544.88 189110 Home Consortium 2014 0.00 417.80 189111 Home Consortium FY 2015 23,600.00 272.44 189203 Hardest Hit fund Advisor Services 15.75 38.92 190 Sports Complex Fund 11,247.97 22,630.56 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310001 Impact Fees-Library 2,908.79 0.00 316 County Capital 9,896.70 0.00 320 Jail Security Upgrade 250,012.39 0.00 362 Sports Complex Improv Fund 28,560.15 0.00 401 Sanitary Landfill Fund 348,447.98 111,373.50 418 Golf Course Fund 6,224.82 18,164.64 451 S. Hutchinson Utilities Fund 57,820.01 6,115.43 458 SH Util-Renewal & Replacement Fund 0.00 1,091.08 471 Water & Sewer District Operations 82,958.73 9,193.33 478 Water & Sewer District R&R 3,117.26 1,684.55 479 Water & Sewer Dist.-Cap Facilities 0.00 1,520.20 491 Building Code Fund 279.93 33,637.44 505 Health Insurance Fund 23,914.44 0.00 505001 Risk Management Fund 0.00 3,258.38 505002 Health Insurance Administration 0.00 3,105.86 611 Tourist Development Trust-Adv Fund 1,300.00 3,104.65 801 Bank Fund 46,877.19 0.00 GRAND TOTAL: 2,930,775.93 1,221,703.80 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 17,473.55 36,384.43 145200 FRDAP Blind Creek Beachside Park So 2,502.00 0.00 GRAND TOTAL: 19,975.55 36,384.43 06/03/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 28-MAY-2016 TO 03-JUN-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