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HomeMy WebLinkAbout45 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0018909 Borland, Dollie Borland/In-County Mileage 30.26 !0018911 Dwyer, Wendy Website Design and Public Rela 1,125.00 !0018912 Fogarty, Nicole Fogarty/ Long Beach, CA/NACO C 163.00 !0018913 Givens, Stacy Graphic Design and Website Cre 562.50 !0018914 Gould, David Reissue Check#09831305 RAD Tra 159.57 !0018915 Henry-Gordon, Sandy W Henry-Gordan/In- County Mileag 19.00 !0018916 Kirchhoff, Valerie Teachers, Instructors And Prof 650.00 !0018921 Ritter, Robin K Closed Captioning 186.84 !0018923 Ruiz-Puyana, Hector Tai Chi classes 207.00 !0018925 Skvarch, Edward Skvarch/Orlando/ FAOCC reissue 231.48 !0018926 Smith, Victoria J Smith/In-County Mileage 17.22 !0018927 Wilson, Jesse Wilson/In-County Mileage 37.83 !0018942 Expert Shutter Services Inc JGIG 15-001 (1 of 2 payouts of 8,250.00 !0018943 Famoso Inc Manpower services for TCERDA o 160.43 Clerical / Educational Assista 293.02 Clerical / Educational Assista 334.88 Clerical / Educational Assista 439.53 Temporary / Non-Clerical Posit 1,075.40 contract labor 669.60 contract labor 535.68 CHECK TOTAL: 3,508.54 !0018946 Ft Pierce Utility Authority 14000004-150738 Library 13,485.92 14000008-150588 Parks 15,851.68 14000008-150588 Parks 526.82 63853000-166018 AGRI 69.73 52462000-228422 ERD 323.47 14000001-150572 CS 27,193.52 14000001-150572 CS 5,015.21 10003433-233211 Tourism 13,099.50 93000374-235064 Info Tech 474.13 63859070-221458 Info Tech 467.55 93000032-221458 Info Tech 3,686.95 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0018946 - Continued 93000223-246592 Info Tech 490.34 93000232-230712 Info Tech 395.11 93000281-230713 Info Tech 653.25 14000013-225615 Costal Resourc 796.32 14000007-156990 Recreation 216.30 14000007-156990 Recreation 3,690.65 14000007-156990 Recreation 3,496.58 14000007-156990 Recreation 2,377.29 14000007-156990 Recreation 453.89 14000007-156990 Recreation 1,380.20 14000007-156990 Recreation 489.13 14000007-156990 Recreation 2,869.14 CHECK TOTAL: 97,502.68 !0018948 Joseph E Smith Clerk of Circu County Owned Tax Certificates- 2,052.50 County Owned Tax Certificates- 2,385.00 County Owned Tax Certificates- 648.50 CHECK TOTAL: 5,086.00 !0018951 Lapsco Inc Misc. Small Equipment Parts & 146.55 !0018954 Oertel Fernandez Bryant & Atki Contract No. C15-02-073 Prof. 6,180.00 !0018958 Richard K Davis Construction C BUILDING MAINTENANCE AND REPAI 837.50 !0018959 Romex Corp Other Contractual Services - 210.00 Other Contractual Services - 140.00 Other Contractual Services - 280.00 CHECK TOTAL: 630.00 !0018963 Scott's Drilling Inc Well Evaluation - 150.00 !0018966 St Lucie Historical Society $ Collected for Selling Joint 1,003.00 !0018969 T Pinney & Associates LLC Research and Grant Writing for 425.00 !0018970 Treasure Coast Courier Service Courier Services 400.00 !0018974 Wallace Enterprises of Martin 6' x 12' enclosed trailer 2,400.00 !0018975 Walsh Environmental Services I Building Maintenance - IT Rock 76.00 Building Maintenance - IT Rock 76.00 Building Maintenance - IT Rock 76.00 Building Maintenance - IT Rock 76.00 CHECK TOTAL: 304.00 09834382 All Florida Realty Services LL 2661 Savannah Rd JB Aug 2016 R 575.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09834383 American Homes 4 Rent 3641 SW Masilunas St PSL Aug/S 1,600.00 09834385 Applied Marketing Sciences LLC Trade Shows 955.00 09834386 AT&T 561 N10-0045 045 6,852.92 09834387 Bowe, Garnett 2208 Ave E FP Aug 2016 1st and 1,800.00 09834390 Deneau, Alix 1201 Ave.J Apt A FP/Aug 2016 R 1,400.00 09834392 Fla Dept of Management Service Agency:A34 CNTY56-St Lucie BD 391.12 09834394 Florida Department of Correcti Work Squads 2,874.85 Work Squads Fair 1,437.43 Work Squads RPS 5,749.69 WORK SQUADS P&SF 2,874.85 Work Squads 1,437.43 CHECK TOTAL: 14,374.25 09834396 Florida Power & Light Company 92466-03378 Tourism 12.07 33067-44370 Tourism 18.17 21835-79537 Parks 218.21 21835-79537 Parks 808.10 21835-79537 Parks 4,912.37 21835-79537 Parks 1,031.13 76225-50502 Recreation 1,434.99 76225-50502 Recreation 658.53 80990-43054 Tourism 37.91 CHECK TOTAL: 9,131.48 09834397 FPL Care to Share FPL Care to Share Program 583.79 FPL Care to Share Program 227.25 FPL Care to Share Program 213.69 FPL Care to Share Program 466.41 FPL Care to Share Program 213.11 FPL Care to Share Program 132.09 FPL Care to Share Program 725.39 FPL Care to Share Program 502.94 FPL Care to Share Program 384.39 FPL Care to Share Program 367.84 FPL Care to Share Program 340.31 FPL Care to Share Program 269.41 FPL Care to Share Program 217.37 FPL Care to Share Program 563.52 FPL Care to Share Program 375.30 CHECK TOTAL: 5,582.81 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09834402 Latrice Jean Louis Deposit Refund-Res 1143 PP1-7/ 50.00 09834403 Leonard B. Wheeley Lost audio book, paid for but 31.99 09834404 Neil Burke Deposit Refund- Res 1075 FDP 7 50.00 09834406 Pelican Isles LP 600 Turtle Run Dr Apt 6-207 Se 578.00 09834409 Ricoh USA Inc Copies 434.23 Copier Rental/Lease 631.96 CHECK TOTAL: 1,066.19 09834410 Ross, Marion Develop and implement nature p 1,890.00 Develop and implement nature p 1,710.00 CHECK TOTAL: 3,600.00 09834411 Sam's Club Summer Program 139.57 Summer Program 132.16 CHECK TOTAL: 271.73 09834414 Sword Outreach Mentoring and R Reservation # 1128 LPCC 100.00 09834417 Treasure Coast Lawns Inc Mowing Contract $2,000 per cyc 2,000.00 09834419 UDT/Seal Museum Association In Grant for 2016 Muster (Nov. 4t 2,000.00 C0013406 Advance Stores Company Incorpo AUTOMOTIVE MAINTENANCE ITEMS A 91.71 AUTOMOTIVE MAINTENANCE ITEMS A 13.50 CHECK TOTAL: 105.21 C0013408 American Portable Toilets Inc Other Contractual Services - 92.10 C0013411 Beach Environmental Exterminat Monthly Pest Services - 145.00 Pest Control Maintenance C14-0 50.00 CHECK TOTAL: 195.00 C0013414 Ciklin Lubitz Martens & O'Conn CONTRACT NO. C07-01-036 PROFES 220.50 C0013417 Culpepper & Terpening Inc Project 14-141 Citizen Kane Pl 9,208.52 Veteran's Nursing Home 655.20 CHECK TOTAL: 9,863.72 C0013419 Day Dreams Uniforms Inc Uniform Contract No:C16-05-245 129.50 C0013420 DeAngelo Brothers Inc Water Management Services - 175.00 Water Maintenance Lakes 1 and 225.00 CHECK TOTAL: 400.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013421 Don Bell Signs LLC Install wireless air card in t 230.00 C0013426 Florida Trails Inc Chartered Transportation of LP 1,195.00 C0013427 Fort Pierce Alternator Service AUTOMOTIVE MAINTENANCE ITEMS A 92.45 AUTOMOTIVE MAINTENANCE ITEMS A 104.85 AUTOMOTIVE MAINTENANCE ITEMS A 104.85 AUTOMOTIVE MAINTENANCE ITEMS A 104.85 CHECK TOTAL: 407.00 C0013429 Greenberg Traurig PA CONTRACT C03-05-323 - PROFESSI 600.00 C0013430 Haisley-Hobbs Funeral Home Inc Payment for diposition of Edwa 500.00 C0013434 Konica Minolta Business System SVC&Supply Plan B&W@.0045 ea; 173.49 STATE OF FL CONTRACT 600-000-1 269.23 Copier Rental/Lease 94.40 Copies 37.68 Copier Rental 102.02 Copies 14.14 CHECK TOTAL: 690.96 C0013435 LogicMonitor Inc Remote Network Monitoring/Earl 152.00 C0013439 Nestle Waters North America Bottle Water Services 19.34 Equipment Rental 1.99 Water Services, Bottled 54.23 COOLER RENTAL 1.99 BOTTLED WATER C12-10-435 22.33 Bottled Water 1.99 Bottled Water 5.28 Bottled Water C12-10-435 15.95 Cooler Rental 1.99 Water Cooler Rental 1.99 Bottled Water Deliveries 3.29 Water Services, Bottled 9.87 Coolers, Drinking Water 1.79 Coolers, Drinking Water LWP Po 1.99 Water Services, Bottled LP Poo 13.16 Water Services, Bottled PSL Po 55.96 Coolers, Drinking Water LWP Po 1.99 Bottled Water 28.51 Water Cooler Rental 1.99 Water Delivery 28.50 CHECK TOTAL: 274.13 C0013441 OCLC Online Computer Library C MARC Records for e-books 111.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013441 - Continued Annual subscription fees for I 429.37 CHECK TOTAL: 540.37 C0013446 SCP Distributors LLC Swimming Pool Maintenance (Inc 285.50 Swimming Pool Maintenance (Inc 94.40 Swimming Pool Maintenance (Inc 400.28 CHECK TOTAL: 780.18 C0013448 Sentry Industries Inc Swimming Pool Maintenance (Inc 630.00 Swimming Pool Maintenance (Inc 330.75 Swimming Pool Maintenance (Inc 315.00 Swimming Pool Maintenance (Inc 630.00 Swimming Pool Maintenance (Inc 236.25 Swimming Pool Maintenance (Inc 341.25 CHECK TOTAL: 2,483.25 C0013450 Southern Janitor Supply Inc Operating Supplies - 1,457.57 Operating Supplies - 12.82 Janitorial Supplies, Miscellan 243.34 Janitorial Supplies, Miscellan 269.37 Janitorial Supplies, Miscellan 75.09 CHECK TOTAL: 2,058.19 C0013451 Sprint Radio Telephones (Including Ce 16.98 C0013454 TAW Power Systems Inc Preventative Maintenance Genra 250.00 Preventative Maintenance Genra 489.67 Preventative Maintenance Gener 2,200.00 CHECK TOTAL: 2,939.67 C0013457 Tiresoles of Broward TIRES AND TUBES 91.25 TIRES AND TUBES 199.34 TIRES AND TUBES 195.00 TIRES AND TUBES 507.36 TIRES AND TUBES 219.66 CHECK TOTAL: 1,212.61 C0013458 Toshiba Business Solutions (US Copies 222.21 Copier Rental Lease 275.56 Overage Charges On Copier Mete 39.87 Copy Machine Rentals 87.72 Copier Full service maintenanc 73.79 Copier Rental/Lease KDCA Contr 231.48 Overage Charges On Copier Mete 21.60 Copy Machine Rentals 108.88 Copies 10.10 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013458 - Continued Copier Lease 172.70 B&W copier rental agreement $1 146.79 Copy charges per contract 14.66 Copier Lease Contract 124.37 Copies 4.35 Copies 26.09 Copier Rental/Lease 146.79 CHECK TOTAL: 1,706.96 C0013460 Tri-County Towing & Recovery Vehicle Towing And Storage 55.00 Vehicle Towing And Storage 45.00 CHECK TOTAL: 100.00 C0013461 UniFirst Corporation Cleaning Services 13.85 Admin. Rug cleaning service 4.10 Admin. Rug cleaning service 4.72 Treated And Dry Mops And Rugs 24.80 Treated And Dry Mops And Rugs 24.80 CHECK TOTAL: 72.27 C0013463 Wilson's Petroleum Equipment I Fuel System Repairs, Fuel Disp 102.00 C0013464 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 C0013465 Xpert Elevator Services Inc Other Contractual Services - 63.90 Monthly Elevator Maintenance A 555.10 CHECK TOTAL: 619.00 H0003410 Agency for Health Care Adminis Fingerprint Renew-Afterschool 14.93 V0007474 Comcast of Colorado/Florida In #01710 264319-01-9 296.50 V0007475 Comcast of Colorado/Florida In #01710 274149-01-8 135.07 V0007476 Comcast of Colorado/Florida In High Speed internet 65.69 V0007477 Directv Inc Cable TV Service 238.35 V0007479 CDW Government Inc Radio/Telecommunications/Telep 400.00 Radio/Telecommunications/Telep 40.00 Radio/Telecommunications/Telep 2,050.00 CHECK TOTAL: 2,490.00 V0007482 Dell Marketing LP Latitude E5550 Laptop 1,671.35 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0007484 Dell Marketing LP Optiplex 9020 Mini Tower 899.10 Optiplex 9020 Mini Tower 25.89 Optiplex 9020 Mini Tower 398.57 CHECK TOTAL: 1,323.56 V0007485 Dell Marketing LP Optiplex 7020 Mini Tower 106.18 Optiplex 7020 Mini Tower 180.00 Optiplex 7020 Mini Tower 1,233.48 CHECK TOTAL: 1,519.66 V0007486 Dell Marketing LP Optiplex 7202 Mini tower EQ Re 180.00 Optiplex 7202 Mini tower EQ Re 106.18 Optiplex 7202 Mini tower EQ Re 1,233.48 CHECK TOTAL: 1,519.66 V0007488 Dell Marketing LP Optiplex 7020 Mini Tower 1,233.48 Optiplex 7020 Mini Tower 200.67 Optiplex 7020 Mini Tower 180.00 CHECK TOTAL: 1,614.15 V0007489 Federal Express Corporation #1591-7617-7 10.21 V0007493 National Ticket Company Bands And Tags 319.00 V0007495 Ricoh USA Inc Color copies & B&W Copies over 318.02 FUND TOTAL: 222,001.85 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001461- RCMP 2017 -002 CHECK VENDOR PURPOSE TOTAL !0018918 MacLellan, Robert PreWind Mitigation Inspection 75.00 !0018967 St Lucie Title Services Inc Title Services - 5800 Palmetto 75.00 FUND TOTAL: 150.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0018931 AMR Properties LLC CSBG/Rent- Robyn McGauley 2001 665.00 FUND TOTAL: 665.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL !0018910 Carter, Melissa N Other Contractual Services 170.00 !0018922 Rojas, Carlos N Other Contractual Services 280.00 09834399 Holleran, Mary F Other Contractual Services 375.00 C0013451 Sprint St Lucie County TPO #560336244 63.97 V0007497 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 1,075.50 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001579- Farm to Fly Biofuels Study CHECK VENDOR PURPOSE TOTAL !0018908 Altman, Richard L Florida's Farm2Fly BioFuels Fe 2,700.00 FUND TOTAL: 2,700.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0018917 Lathou, Marceia Lathou/ In-County Mileage 28.62 FUND TOTAL: 28.62 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0013439 Nestle Waters North America Engineering 1.79 Engineering 72.38 Engineering 2.89 Engineering 93.97 Engineering 2.89 Engineering 46.59 Engineering 2.89 Engineering 85.02 CHECK TOTAL: 308.42 C0013458 Toshiba Business Solutions (US Copies 51.52 Copier Rental/Lease 240.60 CHECK TOTAL: 292.12 FUND TOTAL: 600.54 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0018938 DGC Environmental Services Inc Subdivison 2 Mowing 10,392.00 !0018946 Ft Pierce Utility Authority 14000010-162643 R & B 1,340.68 !0018950 Landscape Solutions & Irrigati Sprinkler Maintenance 1,225.69 !0018957 Ranger Construction Industries Asphalt 218.96 Asphalt 278.12 CHECK TOTAL: 497.08 09834396 Florida Power & Light Company 68446-36206 R & B 1,861.98 40723-81066 R& B 11.21 53339-21061 R & B 30.41 CHECK TOTAL: 1,903.60 09834401 Kelly Tractor Co Parts and Service 249.32 Parts and Service 141.84 CHECK TOTAL: 391.16 09834417 Treasure Coast Lawns Inc Subdv Mowing 7,000.00 09834418 Tri-County Towing & Recovery Long Line Mowing 29,545.65 C0013406 Advance Stores Company Incorpo Parts 8.92 C0013411 Beach Environmental Exterminat Pest Control 20.00 C0013423 Everglades Farm Equipment Co I Parts and Repairs 237.05 Parts and Repairs 610.04 CHECK TOTAL: 847.09 C0013427 Fort Pierce Alternator Service Batteries and Altenators 103.65 C0013432 Indian River Oxygen Inc Rental 57.50 C0013445 Sampson's Tree Service Co Tree removal 1,275.00 C0013452 SSES Inc parts and repairs 439.38 C0013454 TAW Power Systems Inc Generator 325.00 Generator 240.00 CHECK TOTAL: 565.00 C0013457 Tiresoles of Broward Tire and tire repars 154.95 Tire and tire repars 3,421.72 CHECK TOTAL: 3,576.67 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL C0013459 Total Truck Parts Inc Parts and Service 31.74 Parts and Service 868.84 Parts and Service 886.47 CHECK TOTAL: 1,787.05 C0013461 UniFirst Corporation Uniform Rental 54.86 Uniform Rental 54.86 Uniform Rental 54.86 CHECK TOTAL: 164.58 H0003408 Internal Revenue Service FCL-Employer portion of FICA f 33.30 FCL-Employer portion of FICA f 7.78 CHECK TOTAL: 41.08 H0003409 Internal Revenue Service FCL-Employer portion of FICA f 7.78 FCL-Employer portion of FICA f 33.30 CHECK TOTAL: 41.08 FUND TOTAL: 61,222.86 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0018940 Environmental Land Development Swale maintenance 3,771.00 09834401 Kelly Tractor Co Heavy equipment repair 28.94 C0013438 Nature's Keeper Inc Sod that vendor provides 891.00 Sod to purchase from vendor 87.75 Sod that vendor provides 594.00 Sod that vendor provides 297.00 Sod to purchase from vendor 42.75 CHECK TOTAL: 1,912.50 C0013440 Nortrax Inc Heavy equipment repair 95.93 Heavy equipment repair 434.66 CHECK TOTAL: 530.59 C0013445 Sampson's Tree Service Co Tree removal 375.00 Tree removal 2,300.00 CHECK TOTAL: 2,675.00 C0013452 SSES Inc Heavy equipment repair 575.01 FUND TOTAL: 9,493.04 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0018946 Ft Pierce Utility Authority 97001010-162643 07/16 & 05/16 5,792.50 89000001-162643 R & B 348.39 CHECK TOTAL: 6,140.89 09834396 Florida Power & Light Company 32796-85253 R & B 3,135.45 C0013411 Beach Environmental Exterminat Pest Control 5.00 V0007496 Ricoh USA Inc Copier Rental 169.98 FUND TOTAL: 9,451.32 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0018941 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 09834381 All Area Roofing Refund Permit Fee/Permit# 1607 0.40 09834384 Ameritech Homes, Inc. Refund Permit Fee/Permit # 160 0.40 09834408 Revive Detox Center LLC Refund Dev review fee(rcpt1046 2,810.00 C0013447 Seaway Veterinary Hospital PLL Other Contractual Services 655.00 C0013458 Toshiba Business Solutions (US COPIES 4.59 KDCA Contract #11-213 106.45 Copies 20.05 Copier Rental/Lease 355.21 CHECK TOTAL: 486.30 V0007483 Dell Marketing LP Dell I-7 Computer 1,321.23 Dell I-7 Computer 180.00 CHECK TOTAL: 1,501.23 FUND TOTAL: 5,488.33 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0018924 Rule, Robbie Engineering 455.00 !0018939 Dredging & Marine Consultants Design and Permitting 11,200.00 !0018961 Rudd Jones P.E. & Associates Engineering 3,075.00 09834405 North St Lucie River Water Con Permitting Fee for Carlton & A 50.00 C0013410 Ardaman & Associates Inc Compaction testing 780.00 C0013444 Printmaster Inc Mailings/Postage 8,663.04 V0007499 Bob's Barricades Inc Engineering 1,749.02 Engineering 5,049.58 CHECK TOTAL: 6,798.60 FUND TOTAL: 31,021.64 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 105203- State Aid to Libraries FY 2016 CHECK VENDOR PURPOSE TOTAL V0007481 Dell Marketing LP Optiplex 5040 MT i5 gb with 24 923.61 Optiplex 5040 MT i5 gb with 24 94.49 Optiplex 5040 MT i5 gb with 24 235.23 CHECK TOTAL: 1,253.33 FUND TOTAL: 1,253.33 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0018946 Ft Pierce Utility Authority 14000012-224476 Central Servic 2,587.11 14000012-224476 Central Servic 1,774.23 14000001-150572 CS 39,327.46 71225542-155436 Sheriff 1,211.08 71227000-155436 Sheriff 373.79 71226490-155436 Sheriff 21.22 CHECK TOTAL: 45,294.89 !0018956 Public Defender 19th Judicial July-September 2016 Mental Hea 23,500.00 !0018962 Satellite Tracking of People L Global position satellite elec 7,430.70 09834386 AT&T 561 N25-0036 036 609.51 C0013409 Apple Industrial Supply Co Electrical Equipment And Suppl 43.61 Electrical Equipment And Suppl 108.74 Electrical Equipment And Suppl 48.73 Electrical Equipment And Suppl 21.43 Electrical Equipment And Suppl 2.92 Electrical Equipment And Suppl 42.07 Electrical Equipment And Suppl 9.32 CHECK TOTAL: 276.82 C0013411 Beach Environmental Exterminat ROCH TREATMENT -JAIL 175.00 C0013412 Bio Waste LLC Waste Recycling of Drug Testin 118.00 C0013428 FPS Office Solutions LLC Misc. Office Supplies 79.20 Misc. Office Supplies: Paper, 242.80 CHECK TOTAL: 322.00 C0013434 Konica Minolta Business System Copies - pay per print .0055/p 50.95 Copier Rental/Lease FL ST Cont 92.73 Credit Invoice 92.73- CHECK TOTAL: 50.95 C0013439 Nestle Waters North America Cooler Rental 1.99 Bottle Drinking Water 9.47 Cooler Rental 1.99 Bottle Drinking Water 9.57 CHECK TOTAL: 23.02 C0013454 TAW Power Systems Inc Generator Maintenance and Repa 250.00 C0013455 Technical Resource Management Drug Screening Services (FP) L 80.00 Drug Screening Services (FP) L 9.75 CHECK TOTAL: 89.75 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0013458 Toshiba Business Solutions (US RENTAL OR LEASE SERVICES OF EQ 57.13 Copies 32.50 Copier Rental/Lease 189.54 CHECK TOTAL: 279.17 C0013461 UniFirst Corporation Uniforms 95.63 Uniforms 31.28 Uniforms 31.28 CHECK TOTAL: 158.19 C0013465 Xpert Elevator Services Inc Monthly Elevator Maintenance a 1,261.90 H0003408 Internal Revenue Service FCL-Employer portion of FICA f 13.74 FCL-Employer portion of FICA f 58.78 CHECK TOTAL: 72.52 H0003409 Internal Revenue Service FCL-Employer portion of FICA f 13.74 FCL-Employer portion of FICA f 58.78 CHECK TOTAL: 72.52 FUND TOTAL: 79,984.94 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0018978 West Safety Services Inc #08673 8,092.70 V0007471 AT&T #772 V11-8855 001 0452 2,225.36 FUND TOTAL: 10,318.06 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0018930 American Tower Corp Land Rental or Lease 3,274.31 C0013410 Ardaman & Associates Inc Professional Services 2,500.00 V0007470 AT&T #059 307 2486 001 43.21 FUND TOTAL: 5,817.52 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0018920 Pentz, Erik Pentz/In-County-Mileage 69.42 !0018935 CDW Government Inc Misc Computer Accessories 94.70 Misc Computer Accessories 1,170.00 CHECK TOTAL: 1,264.70 !0018965 St Lucie Battery & Tire Compan UPS Batteries for Computers 193.00 09834389 Dell Marketing LP Computers 21,117.80 Computers 4,157.78 CHECK TOTAL: 25,275.58 C0013428 FPS Office Solutions LLC Toner for printer & fax machin 473.60 Toner for printer & fax machin 308.22 CHECK TOTAL: 781.82 C0013458 Toshiba Business Solutions (US Maintenance & Copies 27.20 Copier Rental 138.53 Maintenance & Copies 67.41 Copier Rental 138.53 Maintenance for Copiers 162.48 Copier Rental/Lease 138.53 Copies 3.35 Maintenance & Copies 9.17 Copier Rental 93.41 CHECK TOTAL: 778.61 FUND TOTAL: 28,363.13 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09834380 AAA Concrete Cutting & Drillin Pour concrete floor for restro 1,500.00 FUND TOTAL: 1,500.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0018943 Famoso Inc Contract Labor for Transit Svc 535.68 Contract Labor for Transit Svc 535.68 Contract Labor for Transit Svc 669.60 CHECK TOTAL: 1,740.96 C0013464 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 1,896.60 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0018943 Famoso Inc Staffig for Transit 357.12 Staffig for Transit 267.84 Staffig for Transit 368.28 Staffig for Transit 457.56 Staffig for Transit 267.84 CHECK TOTAL: 1,718.64 FUND TOTAL: 1,718.64 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0018946 Ft Pierce Utility Authority 14000000-205652 Airport 5,212.96 50000004-205652 Airport 18.86 50000008-205652 Airport 451.80 71225442-205652 Airport 43.10 71225444-205652 Airport 96.17 71225446-205652 Airport 162.90 71225460-205652 Airport 806.22 93000405-205652 Airport 882.59 CHECK TOTAL: 7,674.60 09834391 Dzadovsky, Christopher P Dzadovsky/Bonita Springs/Fl Ai 167.05 C0013404 1st Fire & Security Inc Equipment Maintenance 423.79 C0013458 Toshiba Business Solutions (US Copier 3.46 Copier Rental/Lease 167.73 CHECK TOTAL: 171.19 C0013461 UniFirst Corporation Uniforms 12.68 Operating Supplies 8.62 Uniforms 12.68 Operating Supplies 21.08 CHECK TOTAL: 55.06 V0007489 Federal Express Corporation #1591-7617-7 5.74 FUND TOTAL: 8,497.43 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL C0013420 DeAngelo Brothers Inc Mowing/irrigation 2,275.00 FUND TOTAL: 2,275.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140375- FDOT- Construction Customs Facility CHECK VENDOR PURPOSE TOTAL !0018932 ANATOM Construction Company Buildings 77,400.00 Buildings 8,600.00 Retainage Line 6 8,600.00- CHECK TOTAL: 77,400.00 FUND TOTAL: 77,400.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0018952 Mancil's Tractor Service Inc Roadway Reconstruction 30,594.34 Roadway Reconstruction 3,399.37 Retainage 3,399.37- CHECK TOTAL: 30,594.34 FUND TOTAL: 30,594.34 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0013405 Adams Remco Inc Copy Machine Rental - Inspecti 99.00 Copy Machine Rental - Admn. bl 185.38 Copy Machine Rental - Admn. Bl 20.86 CHECK TOTAL: 305.24 C0013456 Thomas E Richmond Electric Inc Electrical services for Mosqui 147.73 C0013461 UniFirst Corporation Uniform Rentals 27.10 Uniform Rentals 29.70 Uniform Rentals 29.70 Uniform Rentals 27.10 Uniform Rentals 27.10 Uniform Rentals 29.70 CHECK TOTAL: 170.40 V0007472 AT&T Mobility #833428885 52.14 #833428885 364.98 CHECK TOTAL: 417.12 V0007489 Federal Express Corporation #1591-7617-7 14.01 FUND TOTAL: 1,054.50 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0007477 Directv Inc Cable TV Service 238.34 FUND TOTAL: 238.34 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE TOTAL !0018928 A.E. "Bean" Backus Gallery & M A.E Backus Expansion Grant C12 6,666.66 FUND TOTAL: 6,666.66 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0018919 Parent, Wendy Parent/In-County Mileage 209.15 !0018947 Gerelcom Inc Cabling 2,815.00 Cabling 2,815.00 Cabling 2,815.00 Cabling 2,815.00 CHECK TOTAL: 11,260.00 09834392 Fla Dept of Management Service Agency D86 19th Judicial Circu 3,012.68 C0013433 Interstate Express Courier Services for 19th Judi 359.75 Courier Services for 19th Judi 359.75 CHECK TOTAL: 719.50 C0013439 Nestle Waters North America Bottled Water & Supplies 423.19 Water Cooler Rental 78.76 CHECK TOTAL: 501.95 C0013453 Tactical Digital Corp Fax2mail hosted fax service 115.47 V0007473 AT&T Mobility #287017339064 1,921.07 FUND TOTAL: 17,739.82 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0018922 Rojas, Carlos N Cleaning Services 340.00 FUND TOTAL: 340.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 184111- Fish & Wildlife Artifical Reef CHECK VENDOR PURPOSE TOTAL !0018953 McCulley Marine Services Inc Artificial reef 57,000.00 FUND TOTAL: 57,000.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 184223- Artificial Reef 2015-2016 CHECK VENDOR PURPOSE TOTAL !0018953 McCulley Marine Services Inc Artificial Reef Deployment 71,356.25 FUND TOTAL: 71,356.25 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL C0013464 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 155.64 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0018968 Summerlin's Marine Constructio Marine Equipment Maintenance A 300.00 !0018972 Underwater Engineering Service Marine Equipment Maintenance A 2,319.31 09834395 Florida Floats Inc. Docks And Piers, Fixed And Flo 3,150.50 FUND TOTAL: 5,769.81 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0018945 Five-O Building Inspections In Inspections and Reports for va 1,905.00 W0001089 South Florida Title Services I DPA 14629 SW 173rd Dr Indianto 4,781.60 W0001090 St Lucie Title Services Inc DPA 5805 Sunset Blvd FP Megan 5,118.00 W0001091 Anchor Land Title Inc DPA 7002 Sebastion Rd FP Chris 50,000.00 FUND TOTAL: 61,804.60 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0018937 Dennis Prinz Tradition Field 300.00 !0018959 Romex Corp Tradition Field 160.00 Tradition Field 160.00 Tradition Field 180.00 CHECK TOTAL: 500.00 C0013411 Beach Environmental Exterminat Tradition Field 135.00 C0013418 Daktronics Inc Tradition Field 994.09 Tradition Field 1,095.00 CHECK TOTAL: 2,089.09 C0013439 Nestle Waters North America Tradition Field 51.43 C0013462 Vander Intermediate Holding II Tradition Field 313.27 FUND TOTAL: 3,388.79 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0013413 Brodart Company Books 296.54 Books 846.44 Books 155.82 Books 2,190.80 Books 2,332.06 Books 237.44 Books 18.45 CHECK TOTAL: 6,077.55 FUND TOTAL: 6,077.55 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0018929 Alan Jay Ford Lincoln Mercury Ford F-250 Pick up Trucks 20,407.00 Ford F-250 Pick up Trucks 20,407.00 Ford F-250 4x2 Crew Cab 23,425.00 Ford F-250 4x2 Crew Cab 23,425.00 CHECK TOTAL: 87,664.00 09834407 Pembroke Motors Inc Van 21,354.00 FUND TOTAL: 109,018.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0018957 Ranger Construction Industries Millings 1,431.70 C0013416 Community Asphalt Corp Millings 549.55 Millings 706.85 Millings 871.85 CHECK TOTAL: 2,128.25 FUND TOTAL: 3,559.95 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0018943 Famoso Inc contract labor 7,187.88 day labor 1,269.21 CHECK TOTAL: 8,457.09 !0018946 Ft Pierce Utility Authority 52463640-155413 Solid Waste 411.51 10006156-155413 Solid Waste 21,174.92 CHECK TOTAL: 21,586.43 !0018955 PBR Inc 2 rolls fabric 1,531.76 !0018971 Treecycle Land Clearing Inc Yard waste processing 143,332.47 !0018976 Waste Pro of Florida Inc residentail curbside service 364,011.12 Credit 12,628.08- Credit 19,833.72- Credit 5,403.89- CHECK TOTAL: 326,145.43 !0018977 WebQA Inc mobile software application 6,000.00 09834396 Florida Power & Light Company 14731-19244 Solid Waste 4,941.20 09834401 Kelly Tractor Co Eqt Maint 6,037.71 Eqt Maint 273.00 Eqt Maint 728.00 Eqt Maint 4,763.89 CHECK TOTAL: 11,802.60 C0013407 Air Compressor Works Inc parts & labor as needed 175.00 repairs @ compression skid 140.00 CHECK TOTAL: 315.00 C0013408 American Portable Toilets Inc Single stream 52 wk, 1xwk clea 149.80 Solid waste 52 wk, 2xwk clean 149.80 CHECK TOTAL: 299.60 C0013411 Beach Environmental Exterminat rodent traps 55.00 C0013415 Cliff Berry Inc OTHER CONTRACTUAL SVCS 75.00 OTHER CONTRACTUAL SVCS 50.00 CHECK TOTAL: 125.00 C0013420 DeAngelo Brothers Inc Monthly pond spraying 120.00 C0013423 Everglades Farm Equipment Co I parts & service 106.85 C0013424 Ferrellgas LP Repair Install New generator 1,018.53 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0013425 Flagler Construction Equipment Parts & service C15-08-631 8,102.27 Parts & service C15-08-631 2,229.57 CHECK TOTAL: 10,331.84 C0013437 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 C0013440 Nortrax Inc rental off road dump truck 14,690.00 C0013442 Pace Analytical Services Inc water quality monitoring 410.00 water quality monitoring 624.50 water quality monitoring 616.50 water quality monitoring 10,054.00 CHECK TOTAL: 11,705.00 C0013443 Par-Gas Inc propane tank removal and recyc 67.00 C0013456 Thomas E Richmond Electric Inc electrician as needed C15-12-6 489.00 scale house generator install 3,482.00 CHECK TOTAL: 3,971.00 C0013458 Toshiba Business Solutions (US monthly overage 15.81 monthly rental KDCA C#15-213 197.71 CHECK TOTAL: 213.52 C0013459 Total Truck Parts Inc heavy eq parts & repairs 5.70 heavy eq parts & repairs 35.45 heavy eq parts & repairs 33.18 heavy eq parts & repairs 32,370.44 heavy eq parts & repairs 64.72 heavy eq parts & repairs 208.77 heavy eq parts & repairs 1,587.00 CHECK TOTAL: 34,305.26 C0013461 UniFirst Corporation RUGS/MATS 45.23 uniforms 121.04 ss UNIFORMS 80.54 CHECK TOTAL: 246.81 C0013462 Vander Intermediate Holding II #64 30' scissor lift 525.00 H0003408 Internal Revenue Service FCL-Employer portion of FICA f 105.00 FCL-Employer portion of FICA f 24.55 CHECK TOTAL: 129.55 V0007478 Waste Pro of Florida Inc haul dirt 212.50 V0007480 Dell Marketing LP Server for Scale House 4,016.87 FUND TOTAL: 607,151.31 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0018946 Ft Pierce Utility Authority 14000003-206590 Golf Course 6,006.87 14000003-206590 Golf Course 210.73 CHECK TOTAL: 6,217.60 C0013431 Helena Chemical Company Chemicals (Not Otherwise Class 2,177.00 C0013439 Nestle Waters North America Drinking water & Supplies 7.47 C0013461 UniFirst Corporation Door mats and towel service 4.00 Door mats and towel service 15.46 Door mats and towel service 15.46 CHECK TOTAL: 34.92 FUND TOTAL: 8,436.99 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0018946 Ft Pierce Utility Authority 10000199-165809 Utils 15.46 74559350-165809 Utils 16.52 74559633-165809 Utils 243.36 CHECK TOTAL: 275.34 !0018964 Severn Trent Environmental Ser Wastewater,Treatment & Collect 1,070.00 Wastewater,Treatment & Collect 42,042.65 Maintenance- Utilities Fieldwo 5,319.90 CHECK TOTAL: 48,432.55 C0013458 Toshiba Business Solutions (US Copier Rental/Lease 101.13 V0007494 My Receptionist Inc Answering/Paging Services 51.50 V0007498 Ricoh USA Inc Copier Rental/Lease 110.00 FUND TOTAL: 48,970.52 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK VENDOR PURPOSE TOTAL !0018960 Rowland Inc Manhole Rehabilitation 13,999.96 !0018964 Severn Trent Environmental Ser Wastewater,Treatment & Collect 20,290.80 Replacement 12,368.26 CHECK TOTAL: 32,659.06 FUND TOTAL: 46,659.02 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0018936 CivilSurv Design Group Inc Professional Engineering Servi 34,664.74 !0018946 Ft Pierce Utility Authority 10003362-165809 Utils 7,472.04 10003363-165809 Utils 14,174.44 10005580-165809 Utils 1,564.86 10006144-165809 Utils 1,189.62 63530915-165809 Utils 5,515.28 63530915-165809 Utils 12,351.12 71040000-165809 Utils 18,212.92 71040005-165809 Utils 25,679.28 71223190-165809 Utils 1,056.48 71239963-165809 Utils 701.48 71239983-165809 Utils 9,948.52 71239983-165809 Utils 22,279.08 CHECK TOTAL: 120,145.12 !0018949 Kimley Horn and Associates Inc Professional Engineering Servi 16,381.00 !0018964 Severn Trent Environmental Ser Water Supply,Water,Wastewater 2,817.62 Water Supply,Water,Wastewater 936.00 Water Supply,Water,Wastewater 1,840.00 Water Supply,Water,Wastewater 2,926.72 Water Supply,Water,Wastewater 956.91 Water Supply,Water,Wastewater 28,810.01 Water Supply,Water,Wastewater 640.00 Sludge Removal 2,730.00 Sludge Removal 7,865.00 Water Supply,Water,Wastewater 38,174.95 Equipment Maintenance 1,086.53 Maintenance- Utilities Fieldwo 2,000.00 CHECK TOTAL: 90,783.74 09834421 US Postal Service PO Box #728 (12 Months) 170.00 C0013408 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0013439 Nestle Waters North America Water, Drinking (Including Dis 1.89 Supplies 31.41 CHECK TOTAL: 33.30 C0013461 UniFirst Corporation Mat Nylon/Rubber 3.60 Mat Nylon/Rubber 3.60 CHECK TOTAL: 7.20 V0007491 Guardian Alarm of Florida LLC Alarm Services 25.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0007492 Guardian Alarm of Florida LLC Alarm Services 30.00 V0007494 My Receptionist Inc Answering/Paging Services 51.50 V0007498 Ricoh USA Inc Copier Rental/Lease 143.11 FUND TOTAL: 262,555.41 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0018936 CivilSurv Design Group Inc Professional Engineering Servi 10,905.76 !0018960 Rowland Inc Manhole Rehabilitation 20,511.00 Manhole Rehabilitation 24,337.44 CHECK TOTAL: 44,848.44 FUND TOTAL: 55,754.20 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09834381 All Area Roofing Refund Permit Fee/Permit# 1607 1.80 Refund Permit Fee/Permit# 1607 1.80 Refund Permit Fee/Permit# 1607 200.00 CHECK TOTAL: 203.60 09834384 Ameritech Homes, Inc. Refund Permit Fee/Permit # 160 1.80 Refund Permit Fee/Permit # 160 1.80 Refund Permit Fee/Permit # 160 125.00 CHECK TOTAL: 128.60 FUND TOTAL: 332.20 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0018933 Blue Cross and Blue Shield of July 2016 Adjustment 59.00- July 2016 Adjustment 59.00- August 2016 ADM 5,487.00 August 2016 ADM 3,658.00 August 2016 ADM 2,891.00 August 2016 ADM 34,869.00 August 2016 ADM 590.00 August 2016 ADM 8,732.00 August 2016 ADM 826.00 August 2016 ADM 531.00 CHECK TOTAL: 57,466.00 !0018934 CareHere LLC Professional Services 21,183.00 !0018944 Fidelity Security Life Insuran August 2016 Vision 234.46 August 2016 Vision 4,919.67 CHECK TOTAL: 5,154.13 !0018946 Ft Pierce Utility Authority 14000001-150572 CS 568.83 !0018979 HealthEquity Inc August Employer Account Statem 1,174.95 09834393 Florida Combined Life Aug 16 Dental 5,036.37 Aug 16 Dental 3,583.83 Aug 16 Dental 55,250.62 CHECK TOTAL: 63,870.82 09834398 Frances Wainer Refund August Prem previously 8.55 09834415 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 56,600.07 Symetra Monthly Stop Loss Prem 14,173.96 Symetra Monthly Stop Loss Prem 957.70 Symetra Monthly Stop Loss Prem 8,906.61 Symetra Monthly Stop Loss Prem 5,937.74 Symetra Monthly Stop Loss Prem 1,340.78 Symetra Monthly Stop Loss Prem 861.93 Symetra Monthly Stop Loss Prem 4,692.73 CHECK TOTAL: 93,471.52 09834416 The Hartford August 16 AD&D Insurance 2,755.89 C0013412 Bio Waste LLC BIO Medical Waste Disposal 35.00 C0013436 McKesson Medical-Surgical Inc Medical Supplies for Health 1,551.53 Medical Supplies for Health 4.06 CHECK TOTAL: 1,555.59 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL C0013449 Shred-it USA LLC Certified Moblie Destruction o 44.80 H0003408 Internal Revenue Service FCL-Employer portion of FICA f 41.99 H0003409 Internal Revenue Service FCL-Employer portion of FICA f 94.00 FUND TOTAL: 247,425.07 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0007487 Dell Marketing LP Latitude E5550 Laptop 1,547.36 Docking Bundle for 5530 Series 586.68 CHECK TOTAL: 2,134.04 V0007490 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 45.00 FUND TOTAL: 2,179.04 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0013422 EarthCam Inc Earthcam Video Recorder & 5 Po 742.00 FUND TOTAL: 742.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0018973 United Way Of St Lucie County United Way 912.16 !0018979 HealthEquity Inc Flexible Spending and Dependan 698.07 Flexible Spending and Dependan 10,011.67 CHECK TOTAL: 10,709.74 09834388 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09834400 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09834412 Social Security Administration #59150935819951219 10.00 09834413 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09834420 US Department of Education T.Kelly-McCloud # 136.35 09834422 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003407 Fla Dept of State Child Support 5,216.92 FUND TOTAL: 17,815.98 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 24,185.97 514000 Overtime 100 8.17 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,025.80 514000 Overtime 100 122.16 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,702.95 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 14,926.80 1350 512000 Salaries 100 2,251.20 1410 512000 Salaries 100 25,805.28 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 6,995.68 514000 Overtime 100 80.44 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 673.01 513000 Salaries-Part Time W/Benefits 100 9,448.14 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,768.00 514000 Overtime 100 124.39 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,162.84 514000 Overtime 100 1,051.86 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 12,893.39 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 70,076.86 514000 Overtime 100 400.52 515100 Special-Cell Phone Allowance 100 313.83 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,095.82 514000 Overtime 200 22.35 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 7,648.00 513000 Salaries-Part Time W/Benefits 200 1,504.49 514000 Overtime 200 35.43 3715 512000 Salaries 300 10,088.40 513000 Salaries-Part Time W/Benefits 300 975.20 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 11,453.52 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,408.80 514000 Overtime 300 20.39 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 15,458.39 513000 Salaries-Part Time W/Benefits 500 1,975.36 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 12,859.09 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 64,615.63 513000 Salaries-Part Time W/Benefits 700 3,409.78 7210 512000 Salaries 700 31,534.46 513000 Salaries-Part Time W/Benefits 700 2,994.83 514000 Overtime 700 3,032.10 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 43,239.00 512000 Salaries 7102 2,692.00 512000 Salaries 7106 872.49 512000 Salaries 7220 1,487.20 512000 Salaries 7270 1,393.60 512000 Salaries 7910 548.01 512000 Salaries 7914 1,891.99 513000 Salaries-Part Time W/Benefits 7102 3,612.01 513000 Salaries-Part Time W/Benefits 7914 304.00 513100 Salaries-Temporary Employees 7102 2,519.34 513100 Salaries-Temporary Employees 7106 19,354.03 514000 Overtime 700 700.99 514000 Overtime 7102 276.88 514000 Overtime 7102 652.76 514000 Overtime 7106 977.89 515100 Special-Cell Phone Allowance 700 18.46 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7420 5,450.58 512000 Salaries 7510 4,827.20 513000 Salaries-Part Time W/Benefits 700 54.26 514000 Overtime 700 193.50 514000 Overtime 7420 222.11 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 4,811.52 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 559,697.47 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 322.26 FUND TOTAL: 322.26 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 674.69 FUND TOTAL: 674.69 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 738.12 FUND TOTAL: 738.12 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 530.28 FUND TOTAL: 530.28 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 170.40 FUND TOTAL: 170.40 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,650.70 FUND TOTAL: 1,650.70 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,165.00 FUND TOTAL: 3,165.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,834.00 FUND TOTAL: 2,834.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,584.80 FUND TOTAL: 1,584.80 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001577- Lagoon Life Education Program ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,333.61 FUND TOTAL: 1,333.61 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,300.61 FUND TOTAL: 9,300.61 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,600.00 FUND TOTAL: 1,600.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 39,202.70 FUND TOTAL: 39,202.70 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,934.24 FUND TOTAL: 1,934.24 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,749.09 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 47,804.47 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,642.72 514000 Overtime 400 15.10 FUND TOTAL: 15,657.82 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,848.64 514000 Overtime 400 699.84 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 FUND TOTAL: 18,356.42 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,470.25 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,847.17 2415 512000 Salaries 200 13,867.61 514000 Overtime 200 270.69 3920 512000 Salaries 1924 2,178.88 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 5,618.02 513000 Salaries-Part Time W/Benefits 600 831.44 514000 Overtime 600 110.54 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 58,725.34 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 427.60 3725 512000 Salaries 103608 5,257.59 512000 Salaries 300 10,592.97 514000 Overtime 300 345.30 515100 Special-Cell Phone Allowance 300 55.38 7912 512000 Salaries 700 773.60 FUND TOTAL: 17,452.44 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,138.23 514000 Overtime 100 265.24 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 79,219.27 513000 Salaries-Part Time W/Benefits 200 2,624.86 514000 Overtime 200 18,823.76 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 19,117.13 512000 Salaries 2053 3,320.00 513000 Salaries-Part Time W/Benefits 2053 1,057.98 513000 Salaries-Part Time W/Benefits 2054 1,254.18 514000 Overtime 2053 5.15 712 512000 Salaries 1645 3,934.03 512000 Salaries 1647 2,520.60 513000 Salaries-Part Time W/Benefits 1647 7,167.21 514000 Overtime 1645 596.52 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 153,145.69 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,535.42 FUND TOTAL: 10,535.42 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,303.78 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,322.24 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,428.80 FUND TOTAL: 1,428.80 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,461.60 FUND TOTAL: 11,461.60 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,177.61 FUND TOTAL: 3,177.61 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 7,265.32 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,172.00 514000 Overtime 600 1,620.24 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,489.25 513000 Salaries-Part Time W/Benefits 600 3,490.50 514000 Overtime 600 403.05 FUND TOTAL: 37,500.36 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 133.87 FUND TOTAL: 133.87 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 121.24 FUND TOTAL: 121.24 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 369.74 FUND TOTAL: 369.74 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 608.81 FUND TOTAL: 608.81 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 233.52 FUND TOTAL: 233.52 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 19.46 FUND TOTAL: 19.46 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,965.55 514000 Overtime 75201 4,076.43 FUND TOTAL: 25,041.98 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 53,807.42 512000 Salaries 39011 25,117.15 514000 Overtime 300 1,803.89 514000 Overtime 39011 6,076.57 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 86,920.41 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 7,455.22 513000 Salaries-Part Time W/Benefits 700 3,059.14 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,587.60 513000 Salaries-Part Time W/Benefits 700 2,279.06 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 17,436.40 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 5,979.83 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,035.21 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,194.10 FUND TOTAL: 1,194.10 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 8,834.16 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 8,889.54 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 955.27 3602 512000 Salaries 300 855.27 FUND TOTAL: 1,810.54 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 641.28 3602 512000 Salaries 300 965.98 FUND TOTAL: 1,607.26 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,621.80 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,640.26 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-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 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 4,102.56 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 4,121.02 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 222,001.85 559,697.47 001461 RCMP 2017 -002 150.00 322.26 001463 FCTD Planning Grant FY16/17 0.00 674.69 001512 Neighborhood Stabilization Program 0.00 738.12 001538 HUD Neighborhood Stab 3 0.00 530.28 001550 HUD Shelter Plus Care 0.00 170.40 001563 HUD CDBG FY 2013 0.00 1,650.70 001574 CSBG 2016 665.00 3,165.00 001575 Metropolitan Planning / Sec 5305d 1,075.50 2,834.00 001576 Support Services for Veterans 0.00 1,584.80 001577 Lagoon Life Education Program 0.00 1,333.61 001579 Farm to Fly Biofuels Study 2,700.00 0.00 001580 Section 112/MPO/FHWA Plan FY16/17 28.62 9,300.61 001826 SAFER St Lucie Disaster Education 0.00 1,600.00 101 Transportation Trust Fund 600.54 39,202.70 101001 Transportation Trust Interlocals 0.00 1,934.24 101002 Transportation Trust/80% Constitut 61,222.86 47,804.47 101003 Transportation Trust/Local Option 9,493.04 15,657.82 101004 Transportation Trust/County Fuel Tx 9,451.32 18,356.42 102 Unincorporated Services Fund 5,488.33 58,725.34 102001 Drainage Maintenance MSTU 31,021.64 17,452.44 105203 State Aid to Libraries FY 2016 1,253.33 0.00 107 Fine & Forfeiture Fund 79,984.94 153,145.69 107001 Fine & Forfeiture Fund-Wireless Sur 10,318.06 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 5,817.52 0.00 107006 F&F Fund-Court Related Technology 28,363.13 10,535.42 129 Parks MSTU Fund 1,500.00 0.00 130 SLC Public Transit MSTU 1,896.60 2,322.24 130119 FTA 5307 FY13 1,718.64 1,428.80 140 Airport Fund 8,497.43 11,461.60 140001 Port Fund 2,275.00 3,177.61 140375 FDOT- Construction Customs Facility 77,400.00 0.00 140376 FDOT New Port Ent 2nd street Imp 30,594.34 0.00 160 Plan Maintenance RAD Fund 238.34 2,946.46 162 Tourism Dev-5th Cent 6,666.66 0.00 183 Ct Administrator-19th Judicial Cir 17,739.82 4,989.78 183004 Ct Admin.- Teen Court 0.00 3,275.73 183006 Guardian Ad Litem Fund 340.00 0.00 184001 Artificial Reef Program 0.00 1,645.60 184111 Fish & Wildlife Artifical Reef 57,000.00 0.00 184223 Artificial Reef 2015-2016 71,356.25 0.00 185015 FHFC SHIP 2014-2015 0.00 133.87 185016 FHFC SHIP 2015-2016 155.64 121.24 185017 FHFA SHIP 2016/2017 0.00 369.74 187 Boating Improvement Projects 5,769.81 0.00 189110 Home Consortium 2014 0.00 608.81 189111 Home Consortium FY 2015 61,804.60 233.52 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189203 Hardest Hit fund Advisor Services 0.00 19.46 190 Sports Complex Fund 3,388.79 25,041.98 310001 Impact Fees-Library 6,077.55 0.00 316 County Capital 109,018.00 0.00 316001 5th Cent Fuel-Capital 3,559.95 0.00 401 Sanitary Landfill Fund 607,151.31 86,920.41 418 Golf Course Fund 8,436.99 17,436.40 451 S. Hutchinson Utilities Fund 48,970.52 6,035.21 458 SH Util-Renewal & Replacement Fund 46,659.02 1,194.10 471 Water & Sewer District Operations 262,555.41 8,889.54 478 Water & Sewer District R&R 55,754.20 1,810.54 479 Water & Sewer Dist.-Cap Facilities 0.00 1,607.26 491 Building Code Fund 332.20 33,640.26 505 Health Insurance Fund 247,425.07 0.00 505001 Risk Management Fund 2,179.04 3,258.38 505002 Health Insurance Administration 0.00 3,105.86 611 Tourist Development Trust-Adv Fund 742.00 4,121.02 801 Bank Fund 17,815.98 0.00 GRAND TOTAL: 2,234,654.84 1,174,331.96 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,054.50 37,500.36 GRAND TOTAL: 1,054.50 37,500.36 08/12/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 06-AUG-2016 TO 12-AUG-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