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HomeMy WebLinkAbout53 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019477 Ft Pierce Utility Authority 93000410-236455 TCERDA 165.17 09834845 AT&T 561 N16-0027 027 5,068.40 09834849 Florida Power & Light Company 43684-74575 TCERDA 28.84 09834850 Florida Power & Light Company 38860-51279 TCERDA 71.62 05407-34167 Library 7,330.93 54284-74356 Fenn 4,045.29 CHECK TOTAL: 11,447.84 FUND TOTAL: 16,710.25 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL 09834847 City of Vero Beach SPCG/09-16 Desir, Janie 1870 W 62.00 FUND TOTAL: 62.00 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0019477 Ft Pierce Utility Authority 97001010-162643 R & B 2,896.25 09834850 Florida Power & Light Company 32796-85253 Road 6,774.68 FUND TOTAL: 9,670.93 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09834848 Embarq Florida Inc Criminal Justice 136.17 FUND TOTAL: 136.17 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0019482 West Safety Services Inc Customer #08673 Sept 2016/Publ 7,979.30 FUND TOTAL: 7,979.30 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL 09834850 Florida Power & Light Company 21920-73407 Airport 50.62 FUND TOTAL: 50.62 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0019479 Taylor Engineering Inc Ft. Pierce Shore Protection Pr 4,938.00 FUND TOTAL: 4,938.00 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 184224- Fort Pierce IMP Implementation CHECK VENDOR PURPOSE TOTAL !0019479 Taylor Engineering Inc Ft. Pierce Inlet Sand Tracer S 10,937.00 09834853 Olsen Associates Inc Sediment Budget update 10,398.20 FUND TOTAL: 21,335.20 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0019477 Ft Pierce Utility Authority Short Paid 410.00 FUND TOTAL: 410.00 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,607.35 512000 Salaries 100 1,909.60 11102 511000 Executive Salaries 100 2,607.35 512000 Salaries 100 1,976.80 11103 511000 Executive Salaries 100 2,607.35 512000 Salaries 100 2,044.80 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,607.35 512000 Salaries 100 2,050.40 11105 511000 Executive Salaries 100 2,607.35 512000 Salaries 100 1,740.80 1210 512000 Salaries 100 24,256.68 514000 Overtime 100 60.44 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 7,223.40 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 17,259.24 514000 Overtime 100 14.12 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,707.20 1330 512000 Salaries 100 15,421.71 1350 512000 Salaries 100 2,251.20 1410 512000 Salaries 100 25,668.80 1420 512000 Salaries 100 2,685.60 1920 512000 Salaries 100 2,040.00 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,634.34 514000 Overtime 100 22.42 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 672.80 513000 Salaries-Part Time W/Benefits 100 9,359.10 514000 Overtime 100 15.90 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,797.96 514000 Overtime 100 166.06 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 24,437.74 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 20,834.06 514000 Overtime 100 19.99 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 68,639.55 514000 Overtime 100 32.90 515100 Special-Cell Phone Allowance 100 295.37 2360 512000 Salaries 200 5,379.20 2510 512000 Salaries 200 3,813.19 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 6,431.68 513000 Salaries-Part Time W/Benefits 200 906.24 514000 Overtime 200 917.64 3715 512000 Salaries 300 11,863.80 513000 Salaries-Part Time W/Benefits 300 1,116.89 515100 Special-Cell Phone Allowance 300 27.69 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 11,469.76 514000 Overtime 300 64.31 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,408.80 514000 Overtime 300 54.36 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 9,171.96 513000 Salaries-Part Time W/Benefits 500 1,819.48 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,228.40 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 15,193.20 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 126.80 512000 Salaries 700 61,685.47 513000 Salaries-Part Time W/Benefits 700 2,766.70 7210 512000 Salaries 700 31,464.59 513000 Salaries-Part Time W/Benefits 700 3,203.28 514000 Overtime 700 215.99 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,352.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 32,900.17 512000 Salaries 7102 2,692.00 512000 Salaries 7106 2,836.97 512000 Salaries 7220 1,487.20 512000 Salaries 7270 1,393.60 512000 Salaries 7910 548.16 512000 Salaries 7914 1,753.25 513000 Salaries-Part Time W/Benefits 7102 2,502.67 513000 Salaries-Part Time W/Benefits 7914 389.50 514000 Overtime 700 344.61 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 59.44 512000 Salaries 7420 5,527.64 512000 Salaries 7510 251.28 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 5,893.49 514000 Overtime 700 144.01 514000 Overtime 7510 167.15 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: 525,491.09 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 335.30 FUND TOTAL: 335.30 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 317.41 FUND TOTAL: 317.41 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 889.28 FUND TOTAL: 889.28 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 73.96 FUND TOTAL: 73.96 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,456.32 FUND TOTAL: 2,456.32 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,142.80 FUND TOTAL: 1,142.80 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,564.99 514000 Overtime 500 29.72 FUND TOTAL: 1,594.71 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,349.09 FUND TOTAL: 11,349.09 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 499.31 FUND TOTAL: 499.31 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 490.11 FUND TOTAL: 490.11 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,680.00 FUND TOTAL: 1,680.00 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 43,041.54 FUND TOTAL: 43,041.54 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,381.60 FUND TOTAL: 1,381.60 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 44,336.78 514000 Overtime 400 433.10 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 44,825.26 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,659.31 FUND TOTAL: 15,659.31 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,743.67 514000 Overtime 400 680.81 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,766.40 FUND TOTAL: 19,232.42 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 13,912.86 514000 Overtime 200 27.18 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 5,565.22 513000 Salaries-Part Time W/Benefits 600 765.80 514000 Overtime 600 158.09 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,531.40 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 300 10,181.42 514000 Overtime 300 414.36 515100 Special-Cell Phone Allowance 300 55.38 7912 512000 Salaries 700 773.60 FUND TOTAL: 11,424.76 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 6,552.89 FUND TOTAL: 6,552.89 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 12,972.03 514000 Overtime 100 337.37 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 72,975.59 513000 Salaries-Part Time W/Benefits 200 2,440.49 514000 Overtime 200 18,451.07 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 19,027.60 512000 Salaries 2053 4,419.20 513000 Salaries-Part Time W/Benefits 2054 1,305.53 712 512000 Salaries 1645 10,981.77 512000 Salaries 1647 2,520.80 513000 Salaries-Part Time W/Benefits 1647 7,104.25 514000 Overtime 1645 71.99 514000 Overtime 1647 15.64 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 152,724.86 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,428.80 4910 512000 Salaries 400 1,744.96 FUND TOTAL: 3,173.76 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,330.70 514000 Overtime 400 238.80 FUND TOTAL: 11,569.50 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,336.49 FUND TOTAL: 3,336.49 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 8,161.48 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,285.26 512000 Salaries 6905 134.17 514000 Overtime 600 138.50 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 10,524.01 513000 Salaries-Part Time W/Benefits 600 4,509.37 FUND TOTAL: 36,812.79 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-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 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,472.00 FUND TOTAL: 3,472.00 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,645.60 FUND TOTAL: 1,645.60 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 377.10 FUND TOTAL: 377.10 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 434.06 FUND TOTAL: 434.06 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 68.19 FUND TOTAL: 68.19 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 184.95 FUND TOTAL: 184.95 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,208.86 514000 Overtime 75201 347.72 FUND TOTAL: 20,556.58 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 53,976.09 512000 Salaries 39011 25,264.29 514000 Overtime 300 2,477.03 514000 Overtime 39011 3,789.51 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 85,622.30 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,472.55 513000 Salaries-Part Time W/Benefits 700 2,346.75 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,433.60 513000 Salaries-Part Time W/Benefits 700 2,118.73 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 17,427.01 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,398.19 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 6,453.57 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,194.14 FUND TOTAL: 1,194.14 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,462.17 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,517.55 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 955.85 3602 512000 Salaries 300 855.38 FUND TOTAL: 1,811.23 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 641.50 3602 512000 Salaries 300 965.85 FUND TOTAL: 1,607.35 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,747.22 514000 Overtime 200 467.53 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 34,233.21 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 327.76 1331 512000 Salaries 100 2,913.96 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,258.33 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,104.05 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,105.90 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 4,998.71 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,017.17 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 16,710.25 525,491.09 001461 RCMP 2017 -002 0.00 335.30 001463 FCTD Planning Grant FY16/17 0.00 317.41 001512 Neighborhood Stabilization Program 0.00 889.28 001550 HUD Shelter Plus Care 0.00 73.96 001563 HUD CDBG FY 2013 0.00 2,456.32 001575 Metropolitan Planning / Sec 5305d 0.00 1,142.80 001576 Support Services for Veterans 0.00 1,594.71 001580 Section 112/MPO/FHWA Plan FY16/17 0.00 11,349.09 001583 Continuum of Care Vets 62.00 499.31 001584 Continuum of Care Chronic 0.00 490.11 001826 SAFER St Lucie Disaster Education 0.00 1,680.00 101 Transportation Trust Fund 0.00 43,041.54 101001 Transportation Trust Interlocals 0.00 1,381.60 101002 Transportation Trust/80% Constitut 0.00 44,825.26 101003 Transportation Trust/Local Option 0.00 15,659.31 101004 Transportation Trust/County Fuel Tx 9,670.93 19,232.42 102 Unincorporated Services Fund 0.00 59,531.40 102001 Drainage Maintenance MSTU 0.00 11,424.76 102300 FDEP - Paradise Park 4 Phase 5 0.00 6,552.89 107 Fine & Forfeiture Fund 136.17 152,724.86 107001 Fine & Forfeiture Fund-Wireless Sur 7,979.30 1,060.03 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,060.03 107006 F&F Fund-Court Related Technology 0.00 10,535.42 130 SLC Public Transit MSTU 0.00 2,322.24 130119 FTA 5307 FY13 0.00 3,173.76 140 Airport Fund 50.62 11,569.50 140001 Port Fund 0.00 3,336.49 160 Plan Maintenance RAD Fund 0.00 2,946.46 183 Ct Administrator-19th Judicial Cir 0.00 4,989.78 183004 Ct Admin.- Teen Court 0.00 3,275.73 184001 Artificial Reef Program 0.00 1,645.60 184224 Fort Pierce IMP Implementation 21,335.20 0.00 185016 FHFC SHIP 2015-2016 0.00 377.10 189110 Home Consortium 2014 0.00 434.06 189111 Home Consortium FY 2015 0.00 68.19 189203 Hardest Hit fund Advisor Services 0.00 184.95 190 Sports Complex Fund 0.00 20,556.58 401 Sanitary Landfill Fund 0.00 85,622.30 418 Golf Course Fund 0.00 17,427.01 451 S. Hutchinson Utilities Fund 0.00 6,453.57 458 SH Util-Renewal & Replacement Fund 0.00 1,194.14 471 Water & Sewer District Operations 0.00 9,517.55 478 Water & Sewer District R&R 0.00 1,811.23 479 Water & Sewer Dist.-Cap Facilities 410.00 1,607.35 491 Building Code Fund 0.00 34,233.21 505001 Risk Management Fund 0.00 3,258.33 505002 Health Insurance Administration 0.00 3,105.90 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 611 Tourist Development Trust-Adv Fund 0.00 5,017.17 GRAND TOTAL: 56,354.47 1,137,477.10 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 0.00 36,812.79 GRAND TOTAL: 0.00 36,812.79 10/05/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 01-OCT-2016 TO 05-OCT-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,938.00 3,472.00 GRAND TOTAL: 4,938.00 3,472.00