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HomeMy WebLinkAbout47 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019049 DeVries, Ben DeVries/Chicago,IL/2016 IFT Co 228.53 !0019052 Gill, Erick Gill/Tampa,FL/FPRA Conference 233.09 !0019053 Givens, Stacy Graphic Design and Website Cre 630.00 !0019055 Hudoff, Jonathan Hayes/4964 SE 42nd St Okeechob 2,400.00 !0019056 Johnson, Melissa D Educational Specialist 600.00 !0019067 Williams, Beverly Williams/ In-County Mileage 14.43 !0019070 Allied New Technologies Inc franchise Fee Refund 21,867.09 !0019074 Corizon Health Inc Feb 16 HIV Meds 37,841.06 Mar 16 HIV Meds 48,394.41 Apr 16 HIV Meds 50,900.12 May 16 HIV Meds 37,748.50 Utilization Aggregate @ Mar 16 346,792.43 Utilization Aggregate @ Mar 16 630,631.89 Psychotropics as of Mar 16 14,879.99 CHECK TOTAL: 1,167,188.40 !0019075 Council On Aging of St Lucie I FY2016 Youth Ride Free Program 2,411.00 County funding to cover extend 5,964.20 County funding to cover extend 16,336.80 CHECK TOTAL: 24,712.00 !0019082 Famoso Inc Clerical / Educational Assista 293.02 Clerical / Educational Assista 575.58 Secretarial And Clerical Perso 795.16 Clerical Services/community se 133.92 Clerical Services/community se 100.44 Clerical Services/community se 133.92 Clerical Services/community se 92.07 Clerical Services/community se 33.48 CHECK TOTAL: 2,157.59 !0019087 Glover Oil Co Inc FUEL, OIL, GREASE AND LUBRICAN 15,602.44 FUEL, OIL, GREASE AND LUBRICAN 13,432.50 CHECK TOTAL: 29,034.94 !0019092 Joseph E Smith Clerk of Circu 7/01/2016 to 7/31/2016 Agency 44.00 !0019095 Madsen Goldman & Holcomb LLP CONTRACT C08-02-068 - PROFESSI 1,732.50 !0019100 Plug & Pay Technologies slcfairgro - credit card proce 15.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019102 Sani Effect Environmental LLC Cleaning Services, Steam And P 6,915.60 !0019107 Superior Sharpening Services I One-Time Sharpening Papercutte 110.00 !0019108 T Pinney & Associates LLC Research and Grant Writing for 150.00 !0019111 Treasure Coast Courier Service Courier Services 400.00 !0019113 Walsh Environmental Services I Monthly water/sewer monitoring 1,680.00 Chemicals 280.00 Chlorine 413.75 CHECK TOTAL: 2,373.75 09834455 Ana Pino Refund Swim Lesson For Eliana 65.00 09834456 Arnold Gaines Field Trip Refund/Summer Camp 59.00 09834462 Century Industries LLC Equipment Maintenance - C16-03 38,839.59 09834463 City of Vero Beach 8 Lamplighter Lane,Vero Beach, 1,080.25 09834467 Deep Real Estate Inc Daniel 2401 S25th St FP Aug Re 675.00 09834470 English, Jonathan T Wildon 2108 Florida Ave FP Aug 675.00 09834473 Florida Power & Light Company 34137-92445 Agriculture 1,996.57 09834478 Gabriel Roeder Smith & Company Professional acutarial and con 2,000.00 09834485 James Edwards Total Refund-Res 1150 Paradise 10.40 Total Refund-Res 1150 Paradise 160.00 Total Refund-Res 1150 Paradise 50.00 CHECK TOTAL: 220.40 09834489 Lucille Phillips Deposit Refund Res 967 PP 7/29 50.00 09834491 Marie Richard Refund Swim Lesson For Bentley 130.00 09834499 Savanna Ridge Elementary Schoo Deposit Refund Res#1163 RPM (S 75.00 09834502 South Florida Surf-USL:US Adul Deposit Refund Res# 1035-SCRS 250.00 09834507 Treasure Coast Lawns Inc Mowing Contract $2,000 per cyc 2,299.06 09834509 United States Coast Guard Auxi Deposit Refund Res 1151 FDP 7/ 50.00 09834513 Wilna Alliancin Refund Swim Lesson For Wicamay 65.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09834514 Xavia Forrester Refund Swim Lesson For Xavia F 65.00 C0013505 1st Fire & Security Inc Alarm Services 127.19 C0013510 Altec Industries Inc Heavy Equipment Maint. Items & 1,026.51 C0013513 Ballyhou Inc. 2016-2017 IGNITE Leadership T- 688.20 C0013514 Beach Environmental Exterminat Pest Control P&SF locations 50.00 Pest Control Savannas 5.00 Pest Control Pools 25.00 Pest Control History Museum 20.00 Pest Control Aquarium 31.00 Pest Control 5.00 Pest Control 23.00 CHECK TOTAL: 159.00 C0013523 Florida Superior Sand Inc Grounds Maintenance - 750.00 C0013528 Hickman's Brake & Alignment Se AUTOMOTIVE MAINTENANCE ITEMS A 617.05 C0013538 Nestle Waters North America Operating Supplies 56.66 Cooler Rental 1.99 Cooler Rental 1.99 Operating Supplies 24.76 Cooler Rental 1.99 Cooler Rental 1.99 Operating Supplies 18.76 Cooler Rental 1.99 Operating Supplies 12.76 CHECK TOTAL: 122.89 C0013539 nexAir LLC Equipment Rental - 43.21 Equipment Rental - 43.21 CHECK TOTAL: 86.42 C0013546 S & S Worldwide Inc Youth Program 241.48 Youth Program 1,851.33 Youth Program 270.24 Youth Program 43.99 Youth Program 547.99 CHECK TOTAL: 2,955.03 C0013549 Sentry Industries Inc Swimming Pool Maintenance (Inc 315.00 Swimming Pool Maintenance (Inc 420.00 Swimming Pool Maintenance (Inc 315.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013549 - Continued Swimming Pool Maintenance (Inc 236.25 CHECK TOTAL: 1,286.25 C0013550 Sprint 513766411 4,232.80 C0013554 Tiresoles of Broward TIRES AND TUBES 22.00 TIRES AND TUBES 91.25 TIRES AND TUBES 487.89 TIRES AND TUBES 22.00 TIRES AND TUBES 248.68 TIRES AND TUBES 649.16 TIRES AND TUBES 103.44 TIRES AND TUBES 334.96 TIRES AND TUBES 22.00 TIRES AND TUBES 560.39 TIRES AND TUBES 262.22 TIRES AND TUBES 22.00 TIRES AND TUBES 600.20 TIRES AND TUBES 69.95 TIRES AND TUBES 547.36 TIRES AND TUBES 319.36 CHECK TOTAL: 4,362.86 C0013555 Toshiba Business Solutions (US Copier Rental Lease 275.56 C0013557 Tri-County Towing & Recovery Vehicle Towing And Storage 45.00 C0013559 UniFirst Corporation Treated And Dry Mops And Rugs 25.01 Cleaning Services 13.85 Cleaning Services 13.85 Admin. Rug cleaning service 4.30 CHECK TOTAL: 57.01 C0013560 Vander Intermediate Holding II Gas Equipment Rental 150.00 C0013561 Xpert Elevator Services Inc Repair, Maintenance, and inspe 63.90 H0003413 St Lucie County Tax Collector Savannas 320.10 H0003414 St Lucie County Tax Collector Fairgrounds 20.72 H0003415 Florida Department of Revenue 07/16 Sales Tax 445.12 07/16 Sales Tax 20.28 07/16 Sales Tax 4,174.19 07/16 Sales Tax 26.94 07/16 Sales Tax 416.12 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003415 - Continued 07/16 Sales Tax 49.07 CHECK TOTAL: 5,131.72 V0007541 OTC Direct Inc Youth Program 531.38 V0007545 City of Port St Lucie 0874055100636/5400 NE St James 109.12 V0007546 AT&T #772 871-5302 300 2,856.13 V0007548 AT&T #030 360 5406 001 228.24 V0007551 Brink's Inc Armored Car Services - Finance 174.80 V0007553 Comcast of Colorado/Florida In #01710 274043-01-2 224.64 V0007554 Federal Express Corporation Acct #1591-7617-7 43.99 Acct #1591-7617-7 4.57 Acct #1591-7617-7 8.75 Acct #1591-7617-7 10.53 Acct #1591-7617-7 4.79 CHECK TOTAL: 72.63 V0007555 Federal Express Corporation Account #1591-7617-7 5.94 V0007557 Reed Elsevier Inc C13-10-149 - ONLINE LEGAL RESE 745.00 V0007558 Ricoh USA Inc Color copies 82.71 V0007559 Ricoh USA Inc Copies 111.25 V0007560 Ricoh USA Inc Overage Charges On Plotter Met 6.04 V0007564 Comcast of Colorado/Florida In High Speed internet 296.50 V0007565 Comcast of Colorado/Florida In High Speed internet 62.66 FUND TOTAL: 1,337,387.04 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL !0019092 Joseph E Smith Clerk of Circu 7/01/2016 to 7/31/2016 Agency 10.00 FUND TOTAL: 10.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001538- HUD Neighborhood Stab 3 CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Manpower Clerical various Proj 58.59 Manpower Clerical various Proj 92.07 Manpower Clerical various Proj 33.48 Manpower Clerical various Proj 16.74 CHECK TOTAL: 200.88 FUND TOTAL: 200.88 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL !0019050 Eloizin, Jean SPCG/Rent Young,Calvin 128 N 2 512.00 09834454 Affordable St Lucie LTD SPCG/Rent Mattice, Beth 4665 N 276.00 09834459 Bergamino, Steven J SPCG/Rent Hanna,Martha 1926 18 750.00 09834466 Courtyard Villas of Vero LLC SPCG/Rent Lewis Lachon 1055 Ro 650.00 SPCG/Rent Jackson,Dawna 1055 R 565.00 CHECK TOTAL: 1,215.00 09834482 Hatfield, James E SPCG/Rent-Shiver, Michael 1001 351.00 09834487 Key West Island Holdings LLC SPCG/Rent Spittler,Janet 746 1 523.00 09834492 MISS Inc of the Treasure Coast SPCG/Rent Hall, Ashley 4454 SE 700.00 09834493 Palmetto Property Management C SPCG/Rent Gourley, Lynn 5310 S 655.00 09834500 Schlitt LC, Ed SPCG/Rent-Pullen,Terry 1928 9t 750.00 FUND TOTAL: 5,732.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001563- HUD CDBG FY 2013 CHECK VENDOR PURPOSE TOTAL !0019071 Black Street Enterprises LLC Demo/Rehab. Lurry-406 N. 40th 23,918.40 Demo/Rehab. Lurry-406 N. 40th 23,918.40 Demo/Rehab. Lurry-406 N. 40th 5,370.62 CHECK TOTAL: 53,207.42 !0019115 Black Street Enterprises LLC Demo/Rehab. Lurry-406 N. 40th 23,918.40 FUND TOTAL: 77,125.82 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL !0019058 Matsoukas, Beverly E CSBG/Sept Sub for Jasmine Noel 608.00 !0019099 Okeechobee Board Of County Com Family And Social Services 2,146.75 09834471 First Steps Learning Center In Tuition 8/8/16 $110 & 8/15/16 220.00 09834476 Foundation for Affordable Rent Jessica Murat Holding Fee 99.00 09834477 Foundation for Affordable Rent Jessica Murat Application Fee 50.00 09834479 Georgia Department of Public H Birth Certificate for A. Green 25.00 FUND TOTAL: 3,148.75 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL 09834483 Holleran, Mary F Other Contractual Services 375.00 FUND TOTAL: 375.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL C0013547 Scripps NP Operating LLC St Lucie TPO 325.00 FUND TOTAL: 325.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL !0019048 David, Walgrave SPCG/Rent Perdue,Yvette 3105 A 700.00 !0019050 Eloizin, Jean SPCG/Rent Joseph, Minolcles 12 466.00 !0019060 Olivo, Mariela L SPCG/Rent Louidor, Durvat 416 525.00 !0019062 Parish, Florence M SPCG/Rent Brifil, David 1209 A 269.00 !0019085 Ft Pierce Utility Authority Acct#41798100-153331 SPCG Augu 158.96 !0019088 Hinkley Investments Inc SPCG/Rent Clark,James 431 SW 7 399.00 !0019114 Woodrow Jackson Jr Estate SPCG/Rent McWiliiams,Mary 1917 748.00 09834461 Carone, Paul F SPCG/Rent+Aug Increase- Stern, 631.00 SPCG/Rent+Aug Increase- Stern, 50.00 CHECK TOTAL: 681.00 09834464 City of Vero Beach Acct#20986429/SPCG Desir, Jani 50.54 09834468 Deep Real Estate Inc SPCG/Rent Tarquino, Eugene 240 406.00 SPCG/Rent Little,Barbara 2401 342.00 CHECK TOTAL: 748.00 09834480 GNS Real Estate Holdings LLC SPCG/Rent Pelletier, Kennith 7 512.00 09834481 Hanna, Lorenzo L SPCG/Rent Auguste,Micheline 10 525.00 09834488 Lozada, Joseph SPCG/Rent McGriff,Tyetta 570 1 537.00 09834490 Madison Vines LLC SPCG/Rent Clarke, Jeffrey 955 604.00 09834494 Pinnacle Grove SPCG/Rent Scholtes, Jayme 1830 406.00 SPCG/Rent Desir, Janie 1870 Wo 554.00 SPCG/Rent Cidlowski, Sylvia 18 310.00 CHECK TOTAL: 1,270.00 09834498 Sandpiper Apartments LTD SPCG/Rent Dorion, Daniel 2403 636.00 09834503 Sparks, David SPCG/Rent Spearman, Shalonda 2 750.00 FUND TOTAL: 9,579.50 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001584- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0019050 Eloizin, Jean SPCG/Rent Doreus, Patrick 126 550.00 !0019054 Hoffman, Dolores R SPCG/Rent Harper, Joanne 781 S 444.00 !0019063 Patterson, Michael B SPCG/Rent-Tomasovic,Maria 1780 261.00 !0019065 Rahla, Charles SPCG/Rent+Aug Increase-Duke/86 1,039.00 SPCG/Rent+Aug Increase-Duke/86 100.00 CHECK TOTAL: 1,139.00 !0019066 Williams, Andrew J SPCG/Rent Chavez, Vanessa 2253 550.00 !0019089 Housing Authority of the City SPCG Rent-Wright,Tracy 1116 Or 465.00 SPCG/Rent Nolen, Melinda 1116 641.00 CHECK TOTAL: 1,106.00 09834458 Baer, Mark SPCG /Rent- Roscheck, George 7 482.00 SPCG/Rent- O'Neal, James 716 1 456.00 SPCG/Rent Gonzalez,Juan Carlos 312.00 CHECK TOTAL: 1,250.00 09834468 Deep Real Estate Inc SPCG/Rent Lifhred, Tammie 2401 530.00 09834469 Earring Point Properties LLC SPCG/Rent Meadows, Mary-Ann 19 356.00 09834475 Foundation for Affordable Rent SPCG/Rent Cabral, Russell 525 426.00 09834480 GNS Real Estate Holdings LLC SPCG/Rent Huffman, Daniel 706 430.00 09834490 Madison Vines LLC SPCG/Rent-O'Brien-Fetzner, Lau 440.00 09834511 Vero Beach Place LLC SPCG/Rent Ferris, Randall 550 568.00 FUND TOTAL: 8,050.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0019059 Mitchell, Joanne L Mitchell/ Deland/ Pipe & Preca 5.00 !0019090 Inwood Consulting Engineers In Engineering 190.75 V0007554 Federal Express Corporation Acct #1591-7617-7 12.54 FUND TOTAL: 208.29 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0019076 DGC Environmental Services Inc Subdivison 2 Mowing 10,392.00 !0019082 Famoso Inc Temporary Labor 1,705.20 Temporary Labor 1,023.12 CHECK TOTAL: 2,728.32 !0019094 Landscape Solutions & Irrigati Sprinkler Maintenance 1,756.30 !0019096 Mow 4 Less LLC Mowing and Median Maintenance 5,300.00 09834473 Florida Power & Light Company 53339-21061 R & B 29.81 09834486 Kelly Tractor Co Parts and Service 463.53 Parts and Service 157.24 CHECK TOTAL: 620.77 C0013507 Advance Stores Company Incorpo Parts 1,164.44 Parts 26.76 Parts 67.20 CHECK TOTAL: 1,258.40 C0013521 Everglades Farm Equipment Co I Parts and Repairs 119.20 C0013542 Palm Peterbilt-GMC Trucks Inc Parts and Service C15-10-691 35.50 C0013554 Tiresoles of Broward Tire and tire repars 934.62 C0013555 Toshiba Business Solutions (US Copies 72.66 Copier Rental 275.56 CHECK TOTAL: 348.22 C0013556 Total Truck Parts Inc Parts and Service 626.97 Parts and Service 12.20 Parts and Service 69.16 CHECK TOTAL: 708.33 C0013557 Tri-County Towing & Recovery Towing 175.00 C0013559 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 24,461.33 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0019061 Page, Anthony F Tuition Reimbursement/English 311.49 C0013519 DeAngelo Brothers Inc Aquatic Spraying 95.00 Aquatic Spraying 98.19 CHECK TOTAL: 193.19 C0013521 Everglades Farm Equipment Co I Heavy equipment repair 31.88 Heavy equipment repair 12.02 Heavy equipment repair 91.47 CHECK TOTAL: 135.37 C0013540 Nortrax Inc Heavy equipment repair 2,898.98 C0013542 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 12.98 C0013550 Sprint Cell Phones Acct# 513766411 0.99 Phone Acessories Acct# 5137664 15.99 CHECK TOTAL: 16.98 C0013556 Total Truck Parts Inc Heavy equipment repairs 20.24 FUND TOTAL: 3,589.23 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL V0007555 Federal Express Corporation Account #1591-7617-7 5.89 FUND TOTAL: 5.89 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0019091 Jack Krieger PA LEGAL SERVICES 765.00 !0019092 Joseph E Smith Clerk of Circu 7/01/2016 to 7/31/2016 Agency 61.00 7/01/2016 to 7/31/2016 Agency 130.50 7/01/2016 to 7/31/2016 Agency 18.50 7/01/2016 to 7/31/2016 Agency 52.50 7/01/2016 to 7/31/2016 Agency 52.50 7/01/2016 to 7/31/2016 Agency 27.00 7/01/2016 to 7/31/2016 Agency 52.50 7/01/2016 to 7/31/2016 Agency 35.50 7/01/2016 to 7/31/2016 Agency 27.00 CHECK TOTAL: 457.00 !0019093 Kimley Horn and Associates Inc Professional Services 1,025.00 09834508 Treasure Coast Regional Planni Registration for Stan Payne Re 25.00 C0013538 Nestle Waters North America Equipment Rental 1.79 Bottled Water 12.76 CONTRACT #C12-10-435 28.61 CHECK TOTAL: 43.16 FUND TOTAL: 2,315.16 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0019080 Environmental Land Development Swale Maintentenance 16,904.00 09834505 Stewart Materials Inc Coquina Rock 931.13 Coquina Rock 1,097.95 CHECK TOTAL: 2,029.08 C0013511 American Portable Toilets Inc Portable Toliets 65.70 C0013518 Day Dreams Uniforms Inc Uniforms 69.40 C0013524 Flowers Chemical Laboratories Water testing 400.00 C0013544 Red Valve Co Inc Sleeve 5,249.48 FUND TOTAL: 24,717.66 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0019064 Plowden, Alicia Plowden/Orlando/Behavior Healt 192.35 !0019084 Florida Dept of Juvenile Justi County & State Juvenile Detent 75,965.67 C0013509 All Contractor Services Inc BUILDING MAINTENANCE AND REPAI 520.00 C0013512 Apple Industrial Supply Co Electrical Equipment And Suppl 162.44 Electrical Equipment And Suppl 9.35 Electrical Equipment And Suppl 17.96 Electrical Equipment And Suppl 34.22 CHECK TOTAL: 223.97 C0013516 Carpets Etc Inc BUILDING MAINTENANCE AND REPAI 7,400.52 C0013525 FPS Office Solutions LLC Operating Supplies: Misc. Clea 3.21 C0013532 Konica Minolta Business System Copies - pay per print .0055/p 1.23 Copier Rental/Lease FL ST Cont 92.73 Service & Supply Plan 8.75 Copier Rental/Lease 92.73 CHECK TOTAL: 195.44 C0013537 Mercedes Medical LLC Drug Testing Supplies, cups, p 610.00 C0013541 Pace Analytical Services Inc Environmental 497.50 C0013543 Precision Air Systems Inc EQUIPMENT MAINTENANCE, RECONDI 4,312.50 EQUIPMENT MAINTENANCE, RECONDI 7,451.00 CHECK TOTAL: 11,763.50 C0013558 Triad Security Group SECURITY, FIRE, SAFETY, AND EM 4,945.00 Security/Safety 4,863.00 SECURITY, FIRE, SAFETY, AND EM 1,205.00 CHECK TOTAL: 11,013.00 C0013559 UniFirst Corporation Uniforms 31.28 Uniforms 64.34 Uniforms 35.19 CHECK TOTAL: 130.81 H0003415 Florida Department of Revenue 07/16 Sales Tax 4.29 V0007554 Federal Express Corporation Acct #1591-7617-7 6.52 V0007562 Verizon Wireless #242008069-00003 1,142.05 V0007572 Verizon Wireless Account #242008069-00003 1,162.05 FUND TOTAL: 110,830.88 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09834457 AT&T #561 N10-0064 064 2,647.75 V0007556 Language Line Services #9020903027 214.27 FUND TOTAL: 2,862.02 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0019092 Joseph E Smith Clerk of Circu 7/01/2016 to 7/31/2016 Agency 120.50 09834457 AT&T #561 N10-0028 028 1,273.32 #561 N10-0020 020 2,475.19 #561 N10-0009 009 424.44 CHECK TOTAL: 4,172.95 FUND TOTAL: 4,293.45 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0013525 FPS Office Solutions LLC Toner for printer & fax machin 304.88 FUND TOTAL: 304.88 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107189- DOJ Law Enforcement Technology Proj CHECK VENDOR PURPOSE TOTAL !0019103 Sheriff St Lucie County Reimb for DOJ LE Tech Grant fo 15,315.00 FUND TOTAL: 15,315.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107190- Paul Coverdale Grant CHECK VENDOR PURPOSE TOTAL !0019103 Sheriff St Lucie County Reimb for Pual Coverdell Grant 16,669.02 FUND TOTAL: 16,669.02 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63274-23023 Eng 235.10 FUND TOTAL: 235.10 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63284-21059 Eng 576.52 FUND TOTAL: 576.52 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63214-20074 Eng 630.27 FUND TOTAL: 630.27 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63124-23038 Eng 144.39 FUND TOTAL: 144.39 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63114-25000 Eng 842.55 FUND TOTAL: 842.55 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63254-29071 Eng 393.35 FUND TOTAL: 393.35 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 26390-79421 Eng 513.40 FUND TOTAL: 513.40 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 00955-92549 Eng 633.90 FUND TOTAL: 633.90 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0019098 Nortrax Inc Machinery & Equipment - 35,150.00 C0013517 City Electric Supply Company 400 Amp Transfer Switches 11,940.00 V0007571 Hornerxpress-South Florida Inc Swimming Pools, Equipment, And 7,807.98 FUND TOTAL: 54,897.98 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I LOCAL MATCH TO OP. ASSIST. FL- 1,866.71 MSTU 50% match to Block g. #AR 1,866.70 Local match to Lkwd P route gr 4,932.03 LOCAL MATCH TO OP. ASSIST. FL- 20,512.05 Local match to TCN & Hands C. 1,070.30 MSTU 50% match to Block g. #AR 20,512.07 Local match (MSTU) to ARR39 (1 6,735.57 LOCAL MATCH TO OP. ASSIST. FL- 13,489.06 MSTU 50% match to Block g. #AR 13,489.06 Local Match to Oper. Assist FL 3,291.99 CHECK TOTAL: 87,765.54 V0007555 Federal Express Corporation Account #1591-7617-7 5.94 FUND TOTAL: 87,771.48 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I 11.62.20 - PURCHASE MISC COMMU 78.00 FUND TOTAL: 78.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I 30.09.01 UP TO 50% Federal Sha 3,291.99 FUND TOTAL: 3,291.99 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130119- FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I 11.7A.00 - PREVENTIVE MAINTENA 32,104.12 FUND TOTAL: 32,104.12 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130120- FTA 5311 FY 2015 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I FDOT 50% share, Sec. 5311 gran 6,735.57 FUND TOTAL: 6,735.57 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I 30.09.01 - UP TO 50% FED. SHAR 1,866.71 30.09.01 - UP TO 50% FED. SHAR 20,512.06 30.09.01 - UP TO 50% FED. SHAR 13,489.06 CHECK TOTAL: 35,867.83 FUND TOTAL: 35,867.83 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130122- FTA 5339 FY 2013 Capital CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I 11.12.40 - BUY ASSOC CAP MAINT 3,466.12 11.42.20 - ACQUIRE - MISC SUPP 1,190.00 CHECK TOTAL: 4,656.12 FUND TOTAL: 4,656.12 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130218- FDOT Block Grant FY 2015 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 1,866.70 FDOT 50% share, Block grant #A 20,512.07 FDOT 50% share, Block grant #A 13,489.06 CHECK TOTAL: 35,867.83 FUND TOTAL: 35,867.83 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130219- FDOT Lakewood Pk Reg Bus Rte CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 4,932.03 FUND TOTAL: 4,932.03 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130221- FDOT Service Development Grant CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I FDOT 50% share, TCN & Hands C. 1,070.30 FUND TOTAL: 1,070.30 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130222- FCTD Trip & Equipment FY 16/17 CHECK VENDOR PURPOSE TOTAL !0019075 Council On Aging of St Lucie I Monthly TD Service fee 7/1/16- 4,174.00- Trips (G0C06 SFY2016-2017) 50,736.46 CHECK TOTAL: 46,562.46 FUND TOTAL: 46,562.46 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 63424-23016 Eng 2,353.60 FUND TOTAL: 2,353.60 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09834473 Florida Power & Light Company 78922-20349 Eng 321.41 FUND TOTAL: 321.41 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Contract Labor 97.52 Contract Labor 146.28 CHECK TOTAL: 243.80 C0013559 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 Operating Supplies 8.62 Uniforms 12.68 CHECK TOTAL: 54.06 H0003415 Florida Department of Revenue 07/16 Sales Tax 1,932.18 V0007555 Federal Express Corporation Account #1591-7617-7 11.51 FUND TOTAL: 2,241.55 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0019109 Taylor Engineering Inc Professional Engineering servi 930.00 H0003415 Florida Department of Revenue 07/16 Sales Tax 148.80 FUND TOTAL: 1,078.80 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09834474 Florida Power & Light Company Refund Payment a.10State Bear 9,750.00 C0013506 Adapco Inc GeoPro subscription 2 months 1,508.00 C0013538 Nestle Waters North America Hot/Cold Water Cooler 159.99 Bottled water for Mosquito Con 14.04 Bottled water for Mosquito Con 21.05 CHECK TOTAL: 195.08 C0013539 nexAir LLC Rental-Oxygen/Acetylene tanks 53.05 C0013559 UniFirst Corporation Uniform Rentals 27.10 Uniform Rentals 29.70 Uniform Rentals 29.70 Uniform Rentals 27.10 CHECK TOTAL: 113.60 V0007554 Federal Express Corporation Acct #1591-7617-7 13.46 V0007555 Federal Express Corporation Account #1591-7617-7 21.24 V0007563 Verizon Wireless #723709239-0001 90.22 V0007572 Verizon Wireless Account #242008069-00003 20.00- FUND TOTAL: 11,724.65 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0013514 Beach Environmental Exterminat Pest Control 23.00 V0007554 Federal Express Corporation Acct #1591-7617-7 24.13 FUND TOTAL: 47.13 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL H0003415 Florida Department of Revenue 07/16 Sales Tax 79.22 FUND TOTAL: 79.22 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09834457 AT&T #561 N10-0039 039 852.20 C0013529 Interstate Express Courier Services for 19th Judi 359.75 V0007552 Comcast of Colorado/Florida In #01643 328471-02-01 179.43 FUND TOTAL: 1,391.38 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0019051 Gary, Roxanne Tutor Sessions 105.00 Tutor Sessions 280.00 Tutor Sessions 175.00 CHECK TOTAL: 560.00 FUND TOTAL: 560.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0013538 Nestle Waters North America Water Cooler Rental 1.99 Bottled Water 44.36 CHECK TOTAL: 46.35 FUND TOTAL: 46.35 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL V0007554 Federal Express Corporation Acct #1591-7617-7 10.32 FUND TOTAL: 10.32 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 185015- FHFC SHIP 2014-2015 CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Temp. Clerical Services Variou 50.22 Temp. Clerical Services Variou 83.70 CHECK TOTAL: 133.92 FUND TOTAL: 133.92 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Manpower Clerical various Proj 133.92 Manpower Clerical various Proj 33.48 CHECK TOTAL: 167.40 !0019086 Gentile Corp Demo/Rehab. 2203 Edwards Rd. 21,400.00 FUND TOTAL: 21,567.40 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Temp. Clerical Services Variou 58.59 Temp. Clerical Services Variou 83.70 Temp. Clerical Services Variou 83.70 Temp. Clerical Services Variou 83.70 Temp. Clerical Services Variou 100.44 CHECK TOTAL: 410.13 !0019086 Gentile Corp Rehab. 7601 Bellaire Ave FP C1 11,612.50 W0001093 South Florida Title Services I DPA 14609 SW 173rd Dr. Indiant 5,002.30 W0001094 South Florida Title Services I DPA 14589 173rd Dr. Indiantown 5,029.65 FUND TOTAL: 22,054.58 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc Tradition Field 249.20 Tradition Field 548.24 CHECK TOTAL: 797.44 09834472 Florida City Gas Co 00222327 525.74 S6468014 268.07 CHECK TOTAL: 793.81 C0013515 C and C Environmental Group In Tradition Field 545.00 Tradition Field 529.00 CHECK TOTAL: 1,074.00 C0013530 JP Orlando LLC Tradition Field 2,524.00 C0013539 nexAir LLC Tradition Field 12.97 H0003415 Florida Department of Revenue 07/16 Sales Tax 89.26 V0007547 AT&T #772 871-2100 022 3,472.17 FUND TOTAL: 8,763.65 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0019073 Cengage Learning Inc Books 60.78 Books 494.23 Books 21.59 Books 27.00 Books 61.58 Books 41.59 Books 27.99 Books 21.59 Books 122.36 Books 87.97 Books 76.77 Books 91.97 Books 647.81 Books 49.59 Books 25.59 Books 139.96 Books 20.24 Books 24.79 CHECK TOTAL: 2,043.40 V0007543 Ingram Library Services Inc Books 308.26 Books 505.52 Books 273.44 CHECK TOTAL: 1,087.22 FUND TOTAL: 3,130.62 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09834465 Community Land Title & Researc Right of Way Donation Parcel # 816.28 FUND TOTAL: 816.28 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0019069 Alan Jay Ford Lincoln Mercury Ford F-150 Ext Cab 4x2 19,583.00 !0019077 Don Reid Ford Inc Ford F-150 4x2 19,623.00 Ford F-150 4x2 19,324.00 Ford F-150 1/2 ton Ext Cab 4x4 22,993.00 Ford F-150 4x4 21,793.00 Ford F-150 4x4 21,793.00 CHECK TOTAL: 105,526.00 !0019078 Duval Motor Company Cargo Van 31,232.00 FUND TOTAL: 156,341.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0019101 Ranger Construction Industries Asphalt 68.00 FUND TOTAL: 68.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0019079 Edlund Dritenbas Binkley Archi ARCHITECT AND OTHER PROFESSION 92,263.44 FUND TOTAL: 92,263.44 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003415 Florida Department of Revenue 07/16 Sales Tax 283.08 FUND TOTAL: 283.08 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0019082 Famoso Inc day labor 1,100.16 contract labor 7,419.30 contract labor 8,333.99 day labor 1,137.41 contract labor 7,716.54 CHECK TOTAL: 25,707.40 !0019097 Neff Rental Inc. #10 cat 330 or equal 8,390.00 !0019113 Walsh Environmental Services I parts & labor as needed 3,080.00 09834473 Florida Power & Light Company 91139-43535 Solid Waste 10,544.75 09834486 Kelly Tractor Co Eqt Maint 637.00 Landfill General Ledger Invent 1,246.83 Landfill General Ledger Invent 714.00 CHECK TOTAL: 2,597.83 09834507 Treasure Coast Lawns Inc 26 cuts per year 650.00 C0013508 Air Compressor Works Inc repairs @ compression skid 1,161.61 C0013519 DeAngelo Brothers Inc Monthly pond spraying 120.00 C0013520 DKJJ Battery Co Eqt. Maint 453.85 C0013527 Gulfstream Scales Co Inc scale maint & calibrations 573.00 C0013534 Liberty Tire Recycling LLC Tire removal/disposal 1,012.60 C0013536 Meeks Plumbing Inc Vac truck services C13-09-332, 900.00 Vac truck services C13-09-332, 900.00 CHECK TOTAL: 1,800.00 C0013539 nexAir LLC tank rental 157.10 C0013545 Rocket Car Wash Inc Car wash exterior and interior 7.00 Car wash exterior and interior 75.00 Car wash exterior and interior 13.00 Car wash exterior and interior 7.00 Car wash exterior and interior 7.00 CHECK TOTAL: 109.00 C0013552 TAW Power Systems Inc Generator maintenance and serv 2,108.44 C0013553 Thomas E Richmond Electric Inc electrician as needed C15-12-6 1,351.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0013556 Total Truck Parts Inc heavy eq parts & repairs 68.20 heavy eq parts & repairs 74.38 Credit Invoice 85.49- CHECK TOTAL: 57.09 C0013557 Tri-County Towing & Recovery towing as needed 175.00 towing as needed 315.00 CHECK TOTAL: 490.00 C0013559 UniFirst Corporation ss UNIFORMS 75.96 uniforms 125.71 RUGS/MATS 45.23 RUGS/MATS 45.23 ss UNIFORMS 84.08 uniforms 117.40 CHECK TOTAL: 493.61 V0007542 Tencarva Machinery Company pump repair 3,196.54 V0007544 City of Port St Lucie 0874055400277/6120 Glades Cut- 251.75 V0007551 Brink's Inc Armored Car Services - Solid W 501.00 V0007554 Federal Express Corporation Acct #1591-7617-7 45.07 V0007555 Federal Express Corporation Account #1591-7617-7 5.77 FUND TOTAL: 64,857.41 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0019113 Walsh Environmental Services I Sewer Maintenance And Repair 52.50 Sewer Maintenance And Repair 52.50 CHECK TOTAL: 105.00 09834453 Acushnet Company Golf Course General Ledger Nov 909.25 Golf Course General Ledger Nov 149.35 Golf Course General Ledger Nov 238.49 Golf Course General Ledger Nov 319.87 Golf Course General Ledger Nov 1,124.96 Credit Memo apply to Inv#90291 144.00- CHECK TOTAL: 2,597.92 C0013523 Florida Superior Sand Inc Sand And Gravel 847.03 C0013526 Golf Specialties Inc Sand And Gravel 727.64 Sand And Gravel 364.70 CHECK TOTAL: 1,092.34 C0013533 Legacy Turf Group LLC Chemicals (Not otherwise Class 1,561.40 C0013538 Nestle Waters North America Coolers, Drinking Water 1.89 Water Services, Bottled 15.95 CHECK TOTAL: 17.84 C0013559 UniFirst Corporation Uniforms 27.05 Rags 2.50 Rags 2.50 Uniforms 24.06 Uniforms 24.06 Rags 2.50 Rags 2.50 Uniforms 24.06 Uniforms 27.05 Rags 2.50 CHECK TOTAL: 138.78 H0003415 Florida Department of Revenue 07/16 Sales Tax 2,641.02 FUND TOTAL: 9,001.33 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0019105 Sunshine State One Call of Flo Monthly Assessment Billing Tic 41.84 !0019106 Sunstate Meter & Supply Inc Meters 362.58 Meters 120.65 CHECK TOTAL: 483.23 V0007551 Brink's Inc Armored Car Services - Utiliti 87.40 FUND TOTAL: 612.47 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0019092 Joseph E Smith Clerk of Circu 7/01/2016 to 7/31/2016 Agency 146.00 7/01/2016 to 7/31/2016 Agency 10.00 7/01/2016 to 7/31/2016 Agency 20.00 7/01/2016 to 7/31/2016 Agency 10.00 CHECK TOTAL: 186.00 !0019105 Sunshine State One Call of Flo Monthly Assessment Billing Tic 41.84 !0019106 Sunstate Meter & Supply Inc Meters 576.00 C0013559 UniFirst Corporation Mat Nylon/Rubber 4.05 V0007551 Brink's Inc Armored Car Services - Utiliti 87.40 FUND TOTAL: 895.29 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0013538 Nestle Waters North America Bottled Water 12.76 Equipment Rental 1.79 CHECK TOTAL: 14.55 C0013545 Rocket Car Wash Inc Carwash for County Vehicles 7.00 Carwash for County Vehicles 7.00 Carwash for County Vehicles 7.00 CHECK TOTAL: 21.00 V0007551 Brink's Inc Armored Car Services - Plannin 174.80 FUND TOTAL: 210.35 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0019068 Aetna Behavioral Health LLC AUGUST 2016 EAP $1.49 22.35 AUGUST 2016 EAP $1.49 244.36 AUGUST 2016 EAP $1.49 1,096.64 AUGUST 2016 EAP $1.49 14.90 AUGUST 2016 EAP $1.49 150.49 AUGUST 2016 EAP $1.49 96.85 AUGUST 2016 EAP $1.49 13.41 CHECK TOTAL: 1,639.00 !0019072 CareHere LLC Professional Services 81,306.67 Other Contractual Service 475.69 Medical Supplies 32,082.66 CHECK TOTAL: 113,865.02 !0019083 Florida Combined Life AUGUST 2016 BASIC LIFE 23,572.73 AUGUST 2016 SUPP LIFE 20,547.14 AUGUST 2016 RETIREES 8,113.35 CHECK TOTAL: 52,233.22 !0019116 Blue Cross and Blue Shield of Group #68060/ Invoice #3518943 441.06 Group #68060/ Invoice #3518943 1,546.80 CHECK TOTAL: 1,987.86 !0019117 Blue Cross and Blue Shield of BC/BS 07/16 Inv#10000356269 795,789.72 BC/BS 07/16 Inv#100035269 194,423.05 CHECK TOTAL: 990,212.77 09834478 Gabriel Roeder Smith & Company Professional acutarial and con 12,192.00 09834495 Pre Paid Legal Services Inc of AUGUST 2016 PRE-PAID LEGAL-BOA 103.65 09834497 Ricoh USA Inc Copies 7.49 Copier Rental/ Lease 293.29 CHECK TOTAL: 300.78 C0013535 McKesson Medical-Surgical Inc Medical Supplies for Health 935.22 Medical Supplies for Health 47.55 Medical Supplies for Health 15.88 Medical Supplies for Health 8.31 Medical Supplies for Health 7.36 Medical Supplies for Health 3.66 Credit Memo 50.42- CHECK TOTAL: 967.56 V0007566 Ebix Inc Ebix - Enrollment Forms 1,278.00 FUND TOTAL: 1,174,779.86 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0019083 Florida Combined Life FCL LT & ST Disability Premium 17,304.88 !0019104 Sims Wilkerson Cartier Enginee Airport Terminal Building Fore 3,110.00 Airport Terminal Building Fore 7,735.50 CHECK TOTAL: 10,845.50 FUND TOTAL: 28,150.38 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0013522 EVOK Advertising & Design Inc Tourism Campaign Management 1,300.00 C0013531 Kenney Communications Inc Turnpike distribution of Trave 1,155.00 Turnpike distri. of TG Snapper 120.00 CHECK TOTAL: 1,275.00 V0007549 Bright House Networks LLC Bright House Summer 2016 Fishi 1,609.90 V0007550 Bright House Networks LLC Bright House Summer 2016 Fishi 160.65 V0007561 TI Shared Services Inc Golf.com Digital Advertising 3,801.75 FUND TOTAL: 8,147.30 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0019057 Knowles, Gale M Secretarial Service Law Librar 775.00 !0019081 Everlove & Associates Law Library Services for Augus 250.00 Law Library Services for Augus 13,000.00 CHECK TOTAL: 13,250.00 09834496 Revere Legal Publishers Florida Traffic Ticket Defense 33.00 09834506 The Florida Legislature Laws of Florida 2012/2013 (Har 200.00 C0013548 Scripps NP Operating LLC Posting of meeting/Rupert J Sm 84.00 C0013551 Stuart Business Systems Inc Cust# 462-2370 August-November 89.53 Cust# 462-2370 July-October 20 97.00 CHECK TOTAL: 186.53 V0007567 West Publishing Corporation #1000573105 July-August 2016 2,962.01 V0007568 West Publishing Corporation #1003294303 July 2016 1,166.94 V0007569 West Publishing Corporation #1003087049 Subcription Produc 562.85 V0007570 West Publishing Corporation #1003226352 July 2016 4,061.50 FUND TOTAL: 23,281.83 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0019110 Teamsters Local Union #769 AUG 2016 TEAMSTERS LOCAL UNION 2,663.13 !0019112 United Way Of St Lucie County UNITED WAY 912.16 !0019118 HealthEquity Inc Flexible Spending and Dep Care 698.07 Flexible Spending and Dep Care 9,961.66 CHECK TOTAL: 10,659.73 09834460 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09834484 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09834501 Social Security Administration #59150935819951219 10.00 09834504 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09834510 US Department of Education T. Kelly-McCloud # 136.35 09834512 Weiner, Robin R Wendy Parent #1234053EPK 274.35 H0003416 Fla Dept of State Child Support 5,216.92 FUND TOTAL: 20,429.10 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 24,256.66 514000 Overtime 100 38.97 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,025.80 514000 Overtime 100 53.45 515000 Special Pay 100 600.00 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 15,421.71 515000 Special Pay 100 270.00 1350 512000 Salaries 100 2,251.20 1410 512000 Salaries 100 25,668.80 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,685.60 1920 512000 Salaries 100 2,040.00 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 7,633.44 514000 Overtime 100 29.90 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.80 513000 Salaries-Part Time W/Benefits 100 9,421.58 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,821.19 514000 Overtime 100 361.27 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 22,218.23 514000 Overtime 100 814.50 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 12,889.51 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 69,109.83 514000 Overtime 100 90.35 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 295.37 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 5,324.01 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 7,780.80 513000 Salaries-Part Time W/Benefits 200 1,504.48 514000 Overtime 200 470.75 3715 512000 Salaries 300 10,974.30 513000 Salaries-Part Time W/Benefits 300 1,100.22 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 300 122.31 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 8,698.72 513000 Salaries-Part Time W/Benefits 500 1,801.51 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 13,814.27 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 65,997.12 513000 Salaries-Part Time W/Benefits 700 3,395.25 7210 512000 Salaries 700 31,478.81 513000 Salaries-Part Time W/Benefits 700 3,085.68 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 3,241.88 512000 Salaries 700 3,241.88 512000 Salaries 700 34,055.96 512000 Salaries 7102 2,692.00 512000 Salaries 7106 2,304.97 512000 Salaries 7220 1,487.20 512000 Salaries 7270 1,393.60 512000 Salaries 7910 548.00 512000 Salaries 7914 1,892.00 513000 Salaries-Part Time W/Benefits 7102 2,697.59 513000 Salaries-Part Time W/Benefits 7914 275.50 513100 Salaries-Temporary Employees 7102 925.70 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 513100 Salaries-Temporary Employees 7106 12,166.25 514000 Overtime 700 237.14 514000 Overtime 700 362.05 514000 Overtime 7102 138.44 514000 Overtime 7102 284.65 514000 Overtime 7106 298.72 514000 Overtime 7270 261.30 514000 Overtime 7914 25.20 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,472.36 512000 Salaries 7510 4,954.37 513000 Salaries-Part Time W/Benefits 700 130.20 514000 Overtime 700 103.50 514000 Overtime 7420 362.05 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: 544,688.87 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 51.96 FUND TOTAL: 51.96 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 641.18 FUND TOTAL: 641.18 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 207.84 512000 Salaries 500 1,428.48 FUND TOTAL: 1,636.32 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 530.32 FUND TOTAL: 530.32 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,439.14 FUND TOTAL: 2,439.14 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,266.45 FUND TOTAL: 3,266.45 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,022.00 FUND TOTAL: 2,022.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,584.81 FUND TOTAL: 1,584.81 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,146.12 515000 Special Pay 100 500.00 FUND TOTAL: 10,646.12 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 40,102.33 FUND TOTAL: 40,102.33 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 48,271.41 514000 Overtime 400 638.45 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 48,965.24 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 1,307.41 512000 Salaries 400 1,307.41 512000 Salaries 400 15,659.29 514000 Overtime 400 78.68 FUND TOTAL: 18,352.79 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,741.72 514000 Overtime 400 437.40 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 515000 Special Pay 400 300.00 FUND TOTAL: 18,287.06 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,545.46 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 7,847.17 2415 512000 Salaries 200 14,005.05 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 5,523.38 513000 Salaries-Part Time W/Benefits 600 782.21 514000 Overtime 600 79.20 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,492.09 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 171.04 3725 512000 Salaries 103608 4,727.89 512000 Salaries 103608 5,257.59 512000 Salaries 103608 5,420.31 512000 Salaries 300 395.60 512000 Salaries 300 782.37 512000 Salaries 300 782.37 512000 Salaries 300 988.40 512000 Salaries 300 10,409.27 515100 Special-Cell Phone Allowance 300 55.38 7912 512000 Salaries 700 773.60 FUND TOTAL: 29,763.82 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,727.89 512000 Salaries 103608 5,257.59 512000 Salaries 300 592.80 FUND TOTAL: 10,578.28 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,141.60 514000 Overtime 100 391.52 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 77,526.25 513000 Salaries-Part Time W/Benefits 200 2,735.48 514000 Overtime 200 21,056.86 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 19,085.60 512000 Salaries 2053 3,320.00 513000 Salaries-Part Time W/Benefits 2053 961.80 513000 Salaries-Part Time W/Benefits 2054 1,459.42 514000 Overtime 2053 52.28 712 512000 Salaries 1645 3,956.98 512000 Salaries 1647 2,520.80 513000 Salaries-Part Time W/Benefits 1647 8,382.82 514000 Overtime 1645 163.89 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 154,856.83 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,428.80 FUND TOTAL: 1,428.80 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,461.60 514000 Overtime 400 39.27 FUND TOTAL: 11,500.87 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,177.61 FUND TOTAL: 3,177.61 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 13,524.83 514000 Overtime 600 969.75 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,443.20 513000 Salaries-Part Time W/Benefits 600 3,596.09 FUND TOTAL: 36,859.19 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 222.66 FUND TOTAL: 222.66 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 315.86 FUND TOTAL: 315.86 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,785.60 FUND TOTAL: 1,785.60 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 603.10 FUND TOTAL: 603.10 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,407.31 514000 Overtime 75201 2,142.98 FUND TOTAL: 22,550.29 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 55,314.86 512000 Salaries 39011 25,428.81 514000 Overtime 300 4,423.22 514000 Overtime 39011 9,818.34 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 95,100.61 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 7,455.20 513000 Salaries-Part Time W/Benefits 700 2,738.97 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,433.60 513000 Salaries-Part Time W/Benefits 700 2,284.25 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,967.40 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 5,979.94 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,035.32 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,194.29 FUND TOTAL: 1,194.29 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 514000 Overtime 300 8,833.63 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 8,889.01 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 955.63 3602 512000 Salaries 300 855.16 FUND TOTAL: 1,810.79 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 641.31 3602 512000 Salaries 300 965.92 FUND TOTAL: 1,607.23 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,610.81 514000 Overtime 200 314.69 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 33,943.96 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 328.01 1331 512000 Salaries 100 2,913.97 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,258.59 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,103.80 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,135.65 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #47- 20-AUG-2016 TO 26-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 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,337,387.04 544,688.87 001461 RCMP 2017 -002 0.00 51.96 001463 FCTD Planning Grant FY16/17 0.00 641.18 001512 Neighborhood Stabilization Program 10.00 1,636.32 001538 HUD Neighborhood Stab 3 200.88 530.32 001550 HUD Shelter Plus Care 5,732.00 0.00 001563 HUD CDBG FY 2013 77,125.82 2,439.14 001574 CSBG 2016 3,148.75 3,266.45 001575 Metropolitan Planning / Sec 5305d 375.00 2,022.00 001576 Support Services for Veterans 0.00 1,584.81 001580 Section 112/MPO/FHWA Plan FY16/17 325.00 10,646.12 001583 Continuum of Care Vets 9,579.50 0.00 001584 Continuum of Care Chronic 8,050.00 0.00 001826 SAFER St Lucie Disaster Education 0.00 1,600.00 101 Transportation Trust Fund 208.29 40,102.33 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 24,461.33 48,965.24 101003 Transportation Trust/Local Option 3,589.23 18,352.79 101004 Transportation Trust/County Fuel Tx 5.89 18,287.06 102 Unincorporated Services Fund 2,315.16 59,492.09 102001 Drainage Maintenance MSTU 24,717.66 29,763.82 102300 FDEP - Paradise Park 4 Phase 5 0.00 10,578.28 107 Fine & Forfeiture Fund 110,830.88 154,856.83 107001 Fine & Forfeiture Fund-Wireless Sur 2,862.02 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,293.45 0.00 107006 F&F Fund-Court Related Technology 304.88 10,535.42 107189 DOJ Law Enforcement Technology Proj 15,315.00 0.00 107190 Paul Coverdale Grant 16,669.02 0.00 113 Harmony Heights 3 Fund 235.10 0.00 114 Harmony Heights 4 Fund 576.52 0.00 116 Sunland Gardens Fund 630.27 0.00 117 Sunrise Park Fund 144.39 0.00 119 Holiday Pines Fund 842.55 0.00 123 Queens Cove Lighting Dist#13 Fund 393.35 0.00 127 Pine Hollow Street Lighting MSTU 513.40 0.00 128 Kings Hwy Industrial Park Lighting 633.90 0.00 129 Parks MSTU Fund 54,897.98 0.00 130 SLC Public Transit MSTU 87,771.48 2,322.24 130115 FTA 5309 VTCLI-II FY14 78.00 0.00 130118 FTA 5317 FY13/14 New Freedom 3,291.99 0.00 130119 FTA 5307 FY13 32,104.12 1,428.80 130120 FTA 5311 FY 2015 6,735.57 0.00 130121 FTA 5307 FY 2014 35,867.83 0.00 130122 FTA 5339 FY 2013 Capital 4,656.12 0.00 130218 FDOT Block Grant FY 2015 35,867.83 0.00 130219 FDOT Lakewood Pk Reg Bus Rte 4,932.03 0.00 130221 FDOT Service Development Grant 1,070.30 0.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130222 FCTD Trip & Equipment FY 16/17 46,562.46 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,353.60 0.00 138 Palm Lake Gardens MSTU Fund 321.41 0.00 140 Airport Fund 2,241.55 11,500.87 140001 Port Fund 1,078.80 3,177.61 160 Plan Maintenance RAD Fund 47.13 2,946.46 182 Environmental Land Acquisition Fund 79.22 0.00 183 Ct Administrator-19th Judicial Cir 1,391.38 4,989.78 183004 Ct Admin.- Teen Court 560.00 3,275.73 183006 Guardian Ad Litem Fund 46.35 0.00 184001 Artificial Reef Program 0.00 1,645.60 185015 FHFC SHIP 2014-2015 133.92 222.66 185016 FHFC SHIP 2015-2016 21,567.40 315.86 189109 Home Consortium 2013 0.00 1,785.60 189110 Home Consortium 2014 22,054.58 603.10 190 Sports Complex Fund 8,763.65 22,550.29 310001 Impact Fees-Library 3,130.62 0.00 310006 Impact Fees-Transportation 816.28 0.00 316 County Capital 156,341.00 0.00 316001 5th Cent Fuel-Capital 68.00 0.00 321 Capital Imp Rev Bonds 2015 92,263.44 0.00 382 Environmental Land Capital Fund 283.08 0.00 401 Sanitary Landfill Fund 64,857.41 95,100.61 418 Golf Course Fund 9,001.33 16,967.40 451 S. Hutchinson Utilities Fund 612.47 6,035.32 458 SH Util-Renewal & Replacement Fund 0.00 1,194.29 471 Water & Sewer District Operations 895.29 8,889.01 478 Water & Sewer District R&R 0.00 1,810.79 479 Water & Sewer Dist.-Cap Facilities 0.00 1,607.23 491 Building Code Fund 210.35 33,943.96 505 Health Insurance Fund 1,174,779.86 0.00 505001 Risk Management Fund 28,150.38 3,258.59 505002 Health Insurance Administration 0.00 3,135.65 611 Tourist Development Trust-Adv Fund 8,147.30 4,121.02 625 Law Library 23,281.83 0.00 801 Bank Fund 20,429.10 0.00 GRAND TOTAL: 3,609,218.72 1,196,371.16 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 11,724.65 36,859.19 GRAND TOTAL: 11,724.65 36,859.19 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 20-AUG-2016 TO 26-AUG-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 10.32 3,472.00 GRAND TOTAL: 10.32 3,472.00 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 47- 20-AUG-2016 TO 26-AUG-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0007562 Verizon Wireless 1,142.05 FUND TOTAL: 1,142.05 08/26/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 47- 20-AUG-2016 TO 26-AUG-2016 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0013489 Nortrax Inc 35,150.00 FUND TOTAL: 35,150.00