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HomeMy WebLinkAbout05 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0019723 Dwyer, Steven Re-plant trees lost to Hurrica 3,000.00 !0019724 Freed, Mark Free/In County Mileage 17.00 !0019725 Hall, Alvin Hall/ Fort Myers/ FGFOA School 108.00 !0019726 Harris, Chlorissa N Harris/In County Mileage 11.75 !0019730 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0019731 Payne Jr, J S Moving Beyond Mere Potential 12,500.00 !0019735 Smith, Victoria J Smith/In County Mileage 10.59 !0019737 Wilson, Jesse Wilson/In County Mileage 9.08 !0019741 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/16 12,180.00 !0019743 CDW Government Inc Software 25.00 !0019746 Engineering Design & Construct C14-09-393 5,050.00 !0019748 Evisions Inc Maintenance/Support Renewal Fo 4,552.00 Maintenance/Support Renewal In 851.00 Maintenance/Support Renewal In 851.00 CHECK TOTAL: 6,254.00 !0019749 Famoso Inc Temporary / Non-Clerical Posit 227.84 Temporary / Non-Clerical Posit 188.68 CHECK TOTAL: 416.52 !0019751 Ft Pierce Utility Authority 14000008-150588 Parks 15,779.19 14000008-150588 Parks 526.82 CHECK TOTAL: 16,306.01 !0019767 WebQA Inc GovQA Social Media Archive Ser 2,400.00 GovQA CRM Service System for S 10,800.00 GovQA FOIA Service Tracking Sy 12,000.00 GovQA Document Review and Reda 300.00 CHECK TOTAL: 25,500.00 09835032 AT&T 561 N10-0045 045 6,852.53 09835040 Fla Dept of Management Service Agency:B27 TCERD 18.95 09835042 Florida Power & Light Company Recreational Lighting Maintena 110.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835042 - Continued 99585-52342 Oxbow 301.79 43684-74575 TCERDA 27.79 38860-51279 TCERDA 68.66 CHECK TOTAL: 508.24 09835043 Florida Power & Light Company 76397-09018 Mosquito 86.90 34137-92445 Agri 1,620.06 38017-54593 Public Safety 2,838.38 76225-50502 Rec 09/16 673.67 76225-50502 Rec 09/16 915.47 21835-79537 Parks 681.05 21835-79537 Parks 180.50 21835-79537 Parks 1,045.63 21835-79537 Parks 2,467.23 55615-58007 ERD 368.34 64200-50327 Info Tech 3,910.89 54284-74356 Fenn Ctr 12.87 54284-74356 Fenn Ctr 3.51 54284-74356 Fenn Ctr 5,022.03 54284-74356 Fenn Ctr 2,643.17 CHECK TOTAL: 22,469.70 09835047 Lakewood Park Property Owners 7508 Coquina Ave12-18-2015to12 52.00 09835053 Renata Troncoso Lost Book, Paid for but now fo 9.15 09835055 Ricoh USA Inc Copier Rental/Lease 1,191.80 09835056 RSM US LLP Professional Services through 18,570.25 Professional Services thru 9/3 1,425.25 CHECK TOTAL: 19,995.50 09835064 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 09835065 Treasure Coast Regional Planni FY 2016-2017 Local Contributio 123,732.00 C0013966 1st Fire & Security Inc Fire Alarm Service Calls Only 205.00 Fire Alarm Service Calls Only 100.00 Repairs 181.90 Repairs 181.90 Building Maintenance 75.00 Fire Alarm Monitoring & Testin 525.00 CHECK TOTAL: 1,268.80 C0013967 Adams Remco Inc Misc supplies for Riso copier 80.35 C0013970 Alsco Inc Shop Towel/Floor Mat Rental Se 26.72 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0013970 - Continued Shop Towel/Floor Mat Rental Se 26.72 CHECK TOTAL: 53.44 C0013971 American Prestige Group LLC Pre-Employment Background Scre 527.00 C0013972 Anderson Rentals Inc Portable Toilets 50.00 Portable Toilets 199.50 Portable Toilets 99.75 CHECK TOTAL: 349.25 C0013974 Beach Environmental Exterminat Annual Maintenence Contract 77.00 Pest Control Services - Admin 304.00 PEST CONTROL TREATMENT 15.00 Pest Contol 23.00 CHECK TOTAL: 419.00 C0013977 Computer Power Systems Inc UPS Maintenance 3,504.00 Equipment Maintenance, Battery 4,500.00 CHECK TOTAL: 8,004.00 C0013978 DeAngelo Brothers Inc Weed And Vegetation Control 800.00 Weed And Vegetation Control 800.00 Weed And Vegetation Control 80.00 Weed And Vegetation Control 80.00 CHECK TOTAL: 1,760.00 C0013982 Florida Golf Service Unlimited Mowing Contract for Fairground 3,015.00 C0013990 National Association of Counti Membership Dues/ County 4,331.00 C0013991 NEC Corporation of America Telephone maint 900.00 Telelphone Maint 285.00 CHECK TOTAL: 1,185.00 C0013992 Nestle Waters North America Bottled Water 12.76 Cooler Rental 3.98 Cooler Rental at Lakewood Park 1.79 Water Delivery at 16.05 COOLER RENTAL 1.99 BOTTLED WATER - C12-10-435 25.52 Cooler Rental at 1302 Virginia 1.79 Water Delivery at 1302 Virgini 12.96 CHECK TOTAL: 76.84 C0013993 OCLC Online Computer Library C ILL Services September Service 429.71 C0013995 Pt St Lucie Broadcasters Advertisement For Half Cent Ta 993.45 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014000 Stuart Ice Inc Ice 68.40 C0014004 Toshiba Business Solutions (US Excess Copies from 8/28/16-9/2 8.38 C0014006 Tri-County Towing & Recovery Other Contractual Services - 450.00 Other Contractual Services - 325.00 CHECK TOTAL: 775.00 C0014007 UniFirst Corporation Carpet 4.30 C0014009 World Industrial Equipment Inc Trucks (With Specialized Bodie 4,000.00 C0014010 Yates Funeral Home LLC Payment for disposition of Dia 500.00 H0003440 Agency for Health Care Adminis Fingerprint RenewaL-Afterschoo 12.18 H0003441 Agency for Health Care Adminis Fingerprint Renewal-Afterschoo 12.18 H0003444 Florida Department of Revenue November 2016 Medicaid Mandato 315,997.56 H0003445 TIAA/CREF Financial Services PPE 10/29/16 329.55 V0007878 AT&T #772 398-6721 951 447.25 V0007879 AT&T #831-000-5909 997 2,451.39 V0007880 AT&T #831-000-5249 156 869.44 V0007881 AT&T #831-000-5249 163 3,143.13 V0007882 AT&T #78610097-00001 33.32 V0007885 Capstar Radio Operating Co Advertisement for Half Cent Ta 10,000.00 V0007886 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 198.10 V0007887 Protection One Alarm Monitorin Maintenance, Security Door Bad 1,377.00 V0007890 Ricoh USA Inc Copier Rental/Lease 267.55 V0007893 Ricoh USA Inc Copies 72.65 V0007894 Ricoh USA Inc Copier rental/lease 252.83 V0007896 Ricoh USA Inc Copier Rental/Lease 286.75 V0007898 St Lucie West Services Distric 5959-5788/560 NW University Bl 1,243.58 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0007899 SiteOne Landscape Supply Holdi Chemicals & Fertilizers - 6,221.03 Chemicals & Fertilizers - 253.98 CHECK TOTAL: 6,475.01 V0007903 Midway Broadcasting Company Advertisement for Half Cent Sa 1,496.00 FUND TOTAL: 634,831.27 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001464- EMPA FY17 CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 38017-54593 Public Safety 2,838.38 C0013991 NEC Corporation of America Telephone maint 2,600.00 Telephone maint for parts & la 1,200.00 CHECK TOTAL: 3,800.00 FUND TOTAL: 6,638.38 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001550- HUD Shelter Plus Care CHECK VENDOR PURPOSE TOTAL 09835057 Schlitt LC, Ed SPCG/Rent-Pullen,Terry 1928 9t 750.00 FUND TOTAL: 750.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001574- CSBG 2016 CHECK VENDOR PURPOSE TOTAL 09835050 New York City Department of He Birth Certificate for Kenneth 15.00 FUND TOTAL: 15.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL V0007888 Ricoh USA Inc Operating Supplies 122.10 V0007889 Ricoh USA Inc Equipment Rental 186.53 V0007892 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 495.16 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0019721 Buchwald, Peter Buchwald/ Fort Worth TX/ 2016 143.60 C0013971 American Prestige Group LLC Pre-Employment Background Scre 29.75 FUND TOTAL: 173.35 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL 09835034 City of Vero Beach Acct#20986429,Desir,Janie 1870 62.00 FUND TOTAL: 62.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0013998 Sole Sisters Shoes LLC Nick Linehan Only 125.00 FUND TOTAL: 125.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0019749 Famoso Inc Contract Labor 568.40 Contract Labor 625.24 CHECK TOTAL: 1,193.64 !0019754 Landscape Solutions & Irrigati Sprinkler repairs 900.00 Restaking trees 4,500.00 CHECK TOTAL: 5,400.00 !0019756 Mow 4 Less LLC Contract Mowing 6,490.00 Median and Mowing Maintenance 5,300.00 CHECK TOTAL: 11,790.00 09835042 Florida Power & Light Company 53339-21061 R & B 19.56 40723-81066 R & B 12.49 CHECK TOTAL: 32.05 09835043 Florida Power & Light Company 68446-36206 R & B 1,873.61 C0013980 Everglades Farm Equipment Co I Parts and Repairs 756.40 Parts and Repairs 31.19 CHECK TOTAL: 787.59 C0013983 Fort Pierce Alternator Service Alternators 195.00 C0013987 Indian River Oxygen Inc Pay Invoice Out of the Old Yea 57.50 C0014003 Tiresoles of Broward Tires and tire repairs 150.00 C0014005 Total Truck Parts Inc Parts and Service 31.60 C0014007 UniFirst Corporation Uniforms Rental 54.86 FUND TOTAL: 21,565.85 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0014003 Tiresoles of Broward Heavy equipment tire repair 4,473.12 C0014005 Total Truck Parts Inc Heavy equipment parts and repa 22.84 FUND TOTAL: 4,495.96 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 32796-85253 Road 6,699.73 FUND TOTAL: 6,699.73 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0019747 Equifax Credit Information Srv Monthly Credit Card Reporting 35.00 09835031 Albury's Lawn Care LLC cut grass, remove debri & brin 50.00 09835035 Custom Air Systems,Inc. Refund Permit Fee. Permit #160 0.40 09835037 Dynamic Lighting Refund Permit Fee.Permit #1610 0.46 09835059 Sonny & Vito's Sporting Goods 2 signs 37.90 V0007895 Ricoh USA Inc PLOTTER RENTAL 301.45 FUND TOTAL: 425.21 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 01763-63174 R & B 1,840.18 09835049 MWI Corporation Dewatering System 6,312.95 C0014005 Total Truck Parts Inc Parts and Repairs 206.84 FUND TOTAL: 8,359.97 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 CHECK VENDOR PURPOSE TOTAL !0019749 Famoso Inc tEMPORARY lABOR 568.40 09835062 Stewart Materials Inc Paradise Park 778.45 FUND TOTAL: 1,346.85 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0019722 Duffy, Allison Duffy/In County Mileage 32.04 !0019751 Ft Pierce Utility Authority 52468909-155436 CS-Sheriff 1,966.03 !0019755 Life Safety Systems Inc of the Fire Sprinkler Maintenance - J 600.00 09835032 AT&T #561 N25-0036 036 609.51 09835038 Embarq Florida Inc Criminal Justice 10/16 4200532 128.47 09835061 State Attorney 19th County Acc 9/23-9/30/16 Amended County Ob 1,416.29 C0013966 1st Fire & Security Inc Fire Alarm Service Calls Only 100.00 Fire Alarm Service Calls Only 241.40 Fire Alram Monitoring & Testin 600.00 Fire Alarm Monitoring & Testin 120.00 CHECK TOTAL: 1,061.40 C0013974 Beach Environmental Exterminat Pest Control Services - Jail 117.00 Pest Control Services - Judici 266.00 CHECK TOTAL: 383.00 C0013984 FPS Office Solutions LLC Misc. Office Supplies: Paper, 159.39 C0013989 Mercedes Medical LLC Drug Testing Supplies, cups, p 80.00 C0013992 Nestle Waters North America Bottle Drinking Water 12.76 Cooler Rental 1.99 CHECK TOTAL: 14.75 C0013996 Siemens Healthcare Diagnostics Reagents for drug screening Co 2,768.10 C0014007 UniFirst Corporation Uniforms 35.19 Uniforms 35.19 Uniforms 35.19 Uniforms 35.19 CHECK TOTAL: 140.76 V0007897 St Lucie West Services Distric 5283-5128/ 250 NW Country Club 601.82 V0007907 Dude Solutions Inc Maintenance Edge Quick Start O 4,136.00 Software Maintenance/Support 7,716.30 CHECK TOTAL: 11,852.30 FUND TOTAL: 21,813.86 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0019720 Bennett, Tiffany Bennett/Mirmar Beach/2016 FL N 194.10 !0019759 St Lucie County Fire District Rip N Run Line For 10/1/16-9/3 34,000.00 !0019768 West Safety Services Inc Oct 1st thru Oct 31st 2016 Loc 7,979.30 FUND TOTAL: 42,173.40 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 38017-54593 Public Safety 2,384.79 FUND TOTAL: 2,384.79 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0019732 Pentz, Erik Pentz/In County Mileage 100.57 C0014004 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 50.58 Copier Maintenance 12.65 CHECK TOTAL: 201.76 V0007877 AT&T Mobility #287017339064 423.46 FUND TOTAL: 725.79 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority 14000006-169216 Engineering 594.26 FUND TOTAL: 594.26 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority 14000006-169216 Engineering 827.73 FUND TOTAL: 827.73 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority 14000006-169216 Engineering 83.06 FUND TOTAL: 83.06 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0019749 Famoso Inc Contract Labor 146.28 Contract Labor 243.80 CHECK TOTAL: 390.08 !0019758 Signal Connections Equipment Maintenance 2,305.00 C0013966 1st Fire & Security Inc Equipment Maintenance 430.00 C0014007 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 FUND TOTAL: 3,157.84 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority 10005921-232794 Public Works 164.94 74143900-232794 Public Works 9.60 CHECK TOTAL: 174.54 !0019754 Landscape Solutions & Irrigati Irrigation repair 630.00 FUND TOTAL: 804.54 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 76397-09018 Mosquito 18,358.61 76397-09018 Mosquito 456.32 76397-09018 Mosquito 350.36 CHECK TOTAL: 19,165.29 C0013973 Apple Machine & Supply Co Cut and clean 100 galvanized a 750.00 C0013979 Decks & Docks Lumber Company I Lumber & miscellaneous supplie 23.68 C0013986 Helena Chemical Company (4) 30gallon drums of Glystar 1,978.80 C0013998 Sole Sisters Shoes LLC Purchase of Employee Safety Bo 125.00 C0014002 Thomas E Richmond Electric Inc Electrical Services for Impoun 56.00 C0014007 UniFirst Corporation Impoundment Div. Rental of Uni 29.70 Inspection Div. Rental of Unif 27.10 CHECK TOTAL: 56.80 FUND TOTAL: 22,155.57 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 38017-54593 Public Safety 2,808.38 C0013974 Beach Environmental Exterminat Pest Control 23.00 C0013977 Computer Power Systems Inc UPS Maintenance 3,894.00 V0007882 AT&T #78610097-00001 33.32 FUND TOTAL: 6,758.70 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09835032 AT&T 561 N22-0062 062 539.58 C0013984 FPS Office Solutions LLC Office Supplies - Computer 917.98 C0013988 Interstate Express Courier Service for the 19th J 287.80 Courier Service for the 19th J 359.75 CHECK TOTAL: 647.55 C0013992 Nestle Waters North America Water Cooler Rental 78.76 Bottled Water 393.34 Water Cooler Rental 1.89 Water Cooler Rental 1.89 Bottled Water 17.95 Water Cooler Rental 3.78 CHECK TOTAL: 497.61 V0007877 AT&T Mobility #287017339064 1,479.38 FUND TOTAL: 4,082.10 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0019727 Jatczak, William Mediation Sessions 10@ $20=$20 200.00 !0019728 Johnson, Alice Mediation Sessions 1 @ 20.=$20 20.00 !0019729 Keller, James K Mediation Sessions 9 @ $20=180 180.00 !0019733 Redhouse, Russ Mediation Sessions 4 @ 20.00= 80.00 09835045 Kanars, Sheldon Mediation Sessions 6@ $20.=120 120.00 9 @ $20=180.00 Small Claims Me 180.00 CHECK TOTAL: 300.00 FUND TOTAL: 780.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0019734 Ruiz, Jacquelyn Intake Assessments 375.00 !0019736 Wilcox, Jahmil Tutor Sessions 105.00 FUND TOTAL: 480.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 24692-16598 GAL 486.31 24692-16598 GAL 365.78 CHECK TOTAL: 852.09 V0007901 Tyco Integrated Security LLC Annual Monitoring Services 210.79 FUND TOTAL: 1,062.88 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 185017- FHFA SHIP 2016/2017 CHECK VENDOR PURPOSE TOTAL !0019760 St Lucie Title Services Inc Title search for Various SHIP 75.00 Title search for Various SHIP 75.00 CHECK TOTAL: 150.00 FUND TOTAL: 150.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority TBRA Assistance For Jessica Mu 240.00 !0019752 Gentile Corp Rehab.7601 Bellaire C16-07-303 12,145.12 FUND TOTAL: 12,385.12 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0019738 Wooten, James Wooten/In County Mileage 20.54 !0019757 Romex Corp Cleaning Service for Sports Co 180.00 !0019764 United Refrigeration Inc of Pe Tradition Field 42.11 09835041 Florida Bar Services Inc Repair To Draft Beer System 11,425.00 09835043 Florida Power & Light Company 20716-99439 Mets 21,674.09 FUND TOTAL: 33,341.74 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09835042 Florida Power & Light Company Principal Payment - 807.84 Interest - 394.16 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0019745 Edlund Dritenbas Binkley Archi Rosser Library 948.90 09835063 Tech Logic Corporation Radio Frequency Identification 18,623.72 FUND TOTAL: 19,572.62 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0019744 Dewberry Architects Inc Services for Upgrade of the Ja 7,200.00 FUND TOTAL: 7,200.00 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0019755 Life Safety Systems Inc of the Fire alarm monitoring 34.95/mo 104.85 Fire alarm monitoring 34.95/mo 104.85 CHECK TOTAL: 209.70 !0019756 Mow 4 Less LLC $649 per cut c16-05-236 exp10/ 649.00 !0019761 Stuart Fence Company perimeter fence 16,000.00 !0019766 Urban E Consulting Inc end of life electronic collect 1,793.41 09835033 Carolina Software Inc software support 200.00 software support 500.00 CHECK TOTAL: 700.00 C0013985 Gulfstream Scales Co Inc quarterly inspecions/calibrati 578.00 C0013994 Palmdale Oil Company Inc bulk fluid for SS 2,312.12 C0013997 Sierra International Machinery parts & labor as needed 1,199.87 parts & labor as needed 4,285.94 CHECK TOTAL: 5,485.81 C0014001 Team Auto Glass Inc windshield repairs/replace 392.09 C0014002 Thomas E Richmond Electric Inc Electrician-SS-Expansion 8,724.00 C0014005 Total Truck Parts Inc heavy eq parts & repairs 94.56 heavy eq parts & repairs 73.80 heavy eq parts & repairs 141.84 heavy eq parts & repairs 35.98 CHECK TOTAL: 346.18 C0014007 UniFirst Corporation weekly uniform service 129.25 weekly SS uniforms 88.06 weekly rugs 45.23 CHECK TOTAL: 262.54 C0014008 Vander Intermediate Holding II #64 30' scissor 525.00 V0007900 SWANA Annual Membership for Allison 193.00 FUND TOTAL: 38,170.85 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0019751 Ft Pierce Utility Authority 14000003-206590 Fairwinds Golf 210.73 14000003-206590 Fairwinds Golf 4,971.02 CHECK TOTAL: 5,181.75 09835030 Acushnet Company Golf Course General Ledger Nov 920.40 09835036 Daon Trusted Identity Services Background Checks to be coded 63.50 Background Checks to be coded 254.00 CHECK TOTAL: 317.50 C0013974 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00 C0013975 Bridgestone Golf Inc Golf Course General Ledger Nov 178.87 Golf Course General Ledger Nov 285.48 Golf Course General Ledger Nov 298.32 CHECK TOTAL: 762.67 C0013976 Bridgestone Golf Inc Golf Course General Ledger Nov 105.49 Golf Course General Ledger Nov 393.37 Golf Course General Ledger Nov 105.49 CHECK TOTAL: 604.35 C0013992 Nestle Waters North America Water drinking 34.79 C0014007 UniFirst Corporation Towel and door mat service for 15.46 V0007883 AmeriGas Propane LP Butane and Propane 59.99 V0007902 Volvik USA Inc Golf Course General Ledger Nov 431.95 FUND TOTAL: 8,338.86 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09835043 Florida Power & Light Company 40875-14180 Utils 9,041.20 09835055 Ricoh USA Inc Plotter Rental/Lease 34.00 C0013968 Alarm Partners Alarm Services 24.31 C0013969 Alarm Partners Fire Alarm Services 54.70 C0013974 Beach Environmental Exterminat Pest Control 10.00 C0014004 Toshiba Business Solutions (US Copier Rental/Lease 101.13 Copies 34.92 CHECK TOTAL: 136.05 V0007891 Ricoh USA Inc Copier Rental/Lease 100.00 FUND TOTAL: 9,400.26 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835042 Florida Power & Light Company 69413-92372 Utils 38.02 89493-55294 Utils 165.52 CHECK TOTAL: 203.54 09835043 Florida Power & Light Company 74838-64455 Utils 354.02 28398-32546 Utils 3,452.29 73775-54188 Utils 4,207.80 CHECK TOTAL: 8,014.11 09835055 Ricoh USA Inc Plotter Rental/Lease 123.44 Plotter Rental/Lease 50.00 CHECK TOTAL: 173.44 C0013974 Beach Environmental Exterminat Pest Control 10.00 C0014004 Toshiba Business Solutions (US Copier Rental/Lease 101.13 Copies 21.09 CHECK TOTAL: 122.22 C0014007 UniFirst Corporation Matt Nylon/Rubber 4.05 V0007891 Ricoh USA Inc Copier Rental/Lease 153.11 FUND TOTAL: 8,680.47 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09835035 Custom Air Systems,Inc. Refund Permit Fee. Permit #160 1.80 Refund Permit Fee. Permit #160 75.00 Refund Permit Fee. Permit #160 1.80 CHECK TOTAL: 78.60 09835037 Dynamic Lighting Refund Permit Fee.Permit #1610 150.00 Refund Permit Fee.Permit #1610 2.03 Refund Permit Fee.Permit #1610 2.03 CHECK TOTAL: 154.06 09835039 Fla Department of Business & P 1 St Quarter July 1-Sept 30, 2 5.00 H0003439 Fla Dept of Community Affairs Radon Adj FQE /30/16 6,028.37 FUND TOTAL: 6,266.03 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0019739 Aetna Behavioral Health LLC Oct 2016 EAP $1.49 1,622.61 !0019740 American Family Life Assurance October 16 Hosp Advantage 1,919.36 October 16 Cancer Indemnity 3,984.80 CHECK TOTAL: 5,904.16 !0019742 CareHere LLC Professional Services 21,183.00 !0019750 Florida Combined Life October 2016 Life/ Florida Com 23,563.63 October 2016 Life/ Florida Com 20,419.59 October 2016 Life/ Florida Com 8,354.03 CHECK TOTAL: 52,337.25 !0019751 Ft Pierce Utility Authority FPUA Fiber Optice Lease 386.07 FPUA Fiber Optice Lease 386.07 CHECK TOTAL: 772.14 !0019753 Joseph E Smith Clerk of Circu Weight Watchers Challenge Oct 517.30 !0019763 Trustmark Voluntary Benefit So October 2016 Trustmark 4,011.66 October 2016 Trustmark 8,195.95 October 2016 Trustmark 2,361.16 CHECK TOTAL: 14,568.77 !0019769 Blue Cross and Blue Shield of Group #68060 / Invoice 3567424 928.08 Group #68060 / Invoice 3567424 882.12 CHECK TOTAL: 1,810.20 09835052 Pre Paid Legal Services Inc of Oct-16 Pre-Paid Legal-Board of 103.65 C0013974 Beach Environmental Exterminat Pest Control for CareHere Well 5.00 V0007884 Ebix Inc Ebix - Enrollment Forms 1,278.00 FUND TOTAL: 100,102.08 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0019750 Florida Combined Life FCL LT & Disability Premium 17,628.49 09835036 Daon Trusted Identity Services Background Checks to be coded 1,016.00 09835048 Medical Cost Containment Servi Annual ACA Employer Reporting 5,363.00 H0003442 Florida Unemployment Comp Fund Reemployment Tax for Q/E 9/30/ 1,469.75 FUND TOTAL: 25,477.24 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0019762 Treasure Coast Sports Commissi Administrative Fees 9,500.00 09835046 Kouns, Elizabeth Graphic Design for Tourism Adv 228.80 C0013981 EVOK Advertising & Design Inc Remaining Eblasts & Email List 1,300.00 Remaining Eblasts & Email List 1,000.00 CHECK TOTAL: 2,300.00 FUND TOTAL: 12,028.80 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL 09835051 PDR Equity LLC 2017 PDR/eDrug Updates 59.95 09835054 Revere Legal Publishers Florida Real Estate Practice U 31.00 Florida DUI Defense Update 201 32.00 CHECK TOTAL: 63.00 C0013984 FPS Office Solutions LLC Office Supplies October 2016 85.54 C0013999 Stuart Business Systems Inc Customer #462-2370 October 201 101.00 V0007904 West Publishing Corporation #1000573105 September 2016 2,962.01 V0007905 West Publishing Corporation #1003226352 September 2016 4,014.26 V0007906 West Publishing Corporation #1003294303 September 2016 1,234.37 FUND TOTAL: 8,520.13 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: - Bank Fund CHECK VENDOR PURPOSE TOTAL !0019765 United Way Of St Lucie County United Way 899.16 !0019770 HealthEquity Inc Flexible Spending and Dep Care 9,874.15 Flexible Spending and Dep Care 641.81 CHECK TOTAL: 10,515.96 09835044 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09835058 Social Security Administration #59150935819951219 10.00 09835060 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835066 US Department of Education T.Kelly-MCCLOUD # 136.35 09835067 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003443 Fla Dept of State Child Support 5,458.27 H0003445 TIAA/CREF Financial Services PPE 10/29/16 2,739.03 PPE 10/29/16 26,380.23 CHECK TOTAL: 29,119.26 FUND TOTAL: 46,894.81 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,948.00 11102 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,016.00 11103 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 3,128.40 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,091.20 11105 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 1,776.00 1210 512000 Salaries 100 24,758.69 514000 Overtime 100 12.86 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,049.04 514000 Overtime 100 179.45 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 16,899.20 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.80 1330 512000 Salaries 100 15,917.55 1350 512000 Salaries 100 2,296.00 1410 512000 Salaries 100 26,183.20 1420 512000 Salaries 100 2,739.20 1920 512000 Salaries 100 3,121.20 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,726.40 514000 Overtime 100 14.54 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 8,856.96 514000 Overtime 100 6.43 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 14,419.39 514000 Overtime 100 484.26 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 24,933.01 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,610.23 514000 Overtime 100 23.70 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 71,275.07 512000 Salaries 19020 292.20 514000 Overtime 100 270.62 515100 Special-Cell Phone Allowance 100 295.37 2360 512000 Salaries 200 5,487.20 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 19020 503.02 512000 Salaries 200 3,255.20 514000 Overtime 200 15.32 2920 512000 Salaries 200 7,084.80 513000 Salaries-Part Time W/Benefits 200 1,615.36 3715 512000 Salaries 300 11,312.80 513000 Salaries-Part Time W/Benefits 300 1,360.00 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 5,486.40 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,770.40 3920 512000 Salaries 300 11,687.60 514000 Overtime 19020 409.86 514000 Overtime 300 583.74 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 4,496.80 514000 Overtime 300 34.65 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 9,206.97 513000 Salaries-Part Time W/Benefits 500 1,810.05 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,290.40 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 19020 445.00 512000 Salaries 19020 445.00 512000 Salaries 600 12,840.02 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 68,750.44 513000 Salaries-Part Time W/Benefits 700 3,603.86 7210 512000 Salaries 700 36,159.28 513000 Salaries-Part Time W/Benefits 700 3,101.71 514000 Overtime 700 5,467.36 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,560.00 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 35,336.55 512000 Salaries 7102 2,746.40 512000 Salaries 7106 2,922.40 512000 Salaries 7220 1,516.80 512000 Salaries 7270 1,421.60 512000 Salaries 7910 558.81 512000 Salaries 7914 1,929.99 513000 Salaries-Part Time W/Benefits 7102 3,310.20 513000 Salaries-Part Time W/Benefits 7914 341.57 514000 Overtime 700 816.22 514000 Overtime 7102 79.59 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7914 51.42 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,878.76 512000 Salaries 7510 6,248.76 514000 Overtime 700 133.11 514000 Overtime 7420 299.14 514000 Overtime 7510 46.04 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 4,984.92 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 555,595.49 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 295.97 FUND TOTAL: 295.97 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 352.23 FUND TOTAL: 352.23 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,744.42 FUND TOTAL: 1,744.42 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 753.34 FUND TOTAL: 753.34 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,431.86 FUND TOTAL: 2,431.86 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,461.78 FUND TOTAL: 1,461.78 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,616.80 514000 Overtime 500 7.58 FUND TOTAL: 1,624.38 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,250.92 FUND TOTAL: 11,250.92 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 286.19 FUND TOTAL: 286.19 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 286.19 FUND TOTAL: 286.19 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 001826- SAFER St Lucie Disaster Education ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 43,214.17 514000 Overtime 400 367.50 FUND TOTAL: 43,581.67 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,651.51 514000 Overtime 19020 146.48 514000 Overtime 400 3,900.21 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 51,753.58 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,156.78 514000 Overtime 19020 232.32 514000 Overtime 400 1,071.63 FUND TOTAL: 17,460.73 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,980.46 514000 Overtime 400 987.53 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 FUND TOTAL: 19,930.33 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 28,710.64 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,532.56 2415 512000 Salaries 200 13,415.21 514000 Overtime 200 246.51 3920 512000 Salaries 1924 2,222.40 512000 Salaries 300 3,521.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 6,697.40 514000 Overtime 600 191.28 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 63,616.06 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 300 10,836.29 514000 Overtime 300 563.52 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 12,281.31 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,949.46 FUND TOTAL: 5,949.46 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 11,362.78 514000 Overtime 100 634.43 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 86,231.11 513000 Salaries-Part Time W/Benefits 200 306.88 513000 Salaries-Part Time W/Benefits 200 1,577.38 514000 Overtime 200 19,899.71 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 199.10 512000 Salaries 200 20,093.95 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 600.75 513000 Salaries-Part Time W/Benefits 2054 1,199.68 514000 Overtime 2053 5.25 712 512000 Salaries 1645 6,121.10 512000 Salaries 1647 2,571.20 513000 Salaries-Part Time W/Benefits 1647 6,998.52 514000 Overtime 1645 239.54 514000 Overtime 1647 113.33 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 162,763.44 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,072.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,081.23 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,072.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,081.23 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-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 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,349.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,368.06 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,335.00 512000 Salaries 400 3,237.60 4910 512000 Salaries 400 1,335.00 FUND TOTAL: 5,907.60 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,691.21 FUND TOTAL: 11,691.21 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 8,325.20 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 15,195.70 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 10,733.61 513000 Salaries-Part Time W/Benefits 600 3,506.41 514000 Overtime 600 32.15 9910 512000 Salaries 600 892.80 FUND TOTAL: 38,745.87 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,998.31 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,016.77 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 965.35 FUND TOTAL: 965.35 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 632.29 FUND TOTAL: 632.29 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,185.17 FUND TOTAL: 1,185.17 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,894.18 514000 Overtime 75201 2,331.83 FUND TOTAL: 23,226.01 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 55,571.23 512000 Salaries 39011 26,586.74 514000 Overtime 300 7,342.27 514000 Overtime 39011 3,165.27 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 92,780.89 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,316.89 513000 Salaries-Part Time W/Benefits 700 2,816.00 514000 Overtime 700 5.27 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,018.74 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,735.48 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 19020 1,520.16 512000 Salaries 300 6,608.84 515100 Special-Cell Phone Allowance 300 52.80 FUND TOTAL: 8,181.80 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,381.67 515100 Special-Cell Phone Allowance 300 0.37 FUND TOTAL: 1,382.04 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 19020 1,520.16 512000 Salaries 300 9,558.71 515100 Special-Cell Phone Allowance 300 56.11 FUND TOTAL: 11,134.98 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 892.90 515100 Special-Cell Phone Allowance 300 0.37 3602 512000 Salaries 300 812.04 515100 Special-Cell Phone Allowance 300 0.37 FUND TOTAL: 1,705.68 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 623.23 515100 Special-Cell Phone Allowance 300 0.37 3602 512000 Salaries 300 1,005.82 515100 Special-Cell Phone Allowance 300 0.37 FUND TOTAL: 1,629.79 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 35,086.41 514000 Overtime 200 71.12 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 35,175.99 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 334.40 1331 512000 Salaries 100 2,972.16 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,323.17 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,166.28 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,168.13 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,098.80 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,117.26 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 634,831.27 555,595.49 001461 RCMP 2017 -002 0.00 295.97 001463 FCTD Planning Grant FY16/17 0.00 352.23 001464 EMPA FY17 6,638.38 0.00 001512 Neighborhood Stabilization Program 0.00 1,744.42 001550 HUD Shelter Plus Care 750.00 753.34 001574 CSBG 2016 15.00 2,431.86 001575 Metropolitan Planning / Sec 5305d 495.16 1,461.78 001576 Support Services for Veterans 0.00 1,624.38 001580 Section 112/MPO/FHWA Plan FY16/17 173.35 11,250.92 001583 Continuum of Care Vets 62.00 286.19 001584 Continuum of Care Chronic 0.00 286.19 001826 SAFER St Lucie Disaster Education 0.00 1,713.60 101 Transportation Trust Fund 125.00 43,581.67 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 21,565.85 51,753.58 101003 Transportation Trust/Local Option 4,495.96 17,460.73 101004 Transportation Trust/County Fuel Tx 6,699.73 19,930.33 102 Unincorporated Services Fund 425.21 63,616.06 102001 Drainage Maintenance MSTU 8,359.97 12,281.31 102300 FDEP - Paradise Park 4 Phase 5 1,346.85 5,949.46 107 Fine & Forfeiture Fund 21,813.86 162,763.44 107001 Fine & Forfeiture Fund-Wireless Sur 42,173.40 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,081.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,384.79 0.00 107006 F&F Fund-Court Related Technology 725.79 10,535.42 115 Sheraton Plaza Fund 594.26 0.00 118 Paradise Park Fund 827.73 0.00 121 Blakely Subdivision Fund 83.06 0.00 130 SLC Public Transit MSTU 0.00 2,368.06 130119 FTA 5307 FY13 0.00 5,907.60 140 Airport Fund 3,157.84 11,691.21 140001 Port Fund 804.54 3,403.20 160 Plan Maintenance RAD Fund 6,758.70 3,016.77 183 Ct Administrator-19th Judicial Cir 4,082.10 4,989.78 183001 Ct Administrator-Arbitration/Mediat 780.00 0.00 183004 Ct Admin.- Teen Court 480.00 3,275.73 183006 Guardian Ad Litem Fund 1,062.88 0.00 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 0.00 965.35 185017 FHFA SHIP 2016/2017 150.00 0.00 189110 Home Consortium 2014 12,385.12 632.29 189111 Home Consortium FY 2015 0.00 1,185.17 190 Sports Complex Fund 33,341.74 23,226.01 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 19,572.62 0.00 320 Jail Security Upgrade 7,200.00 0.00 401 Sanitary Landfill Fund 38,170.85 92,780.89 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 8,338.86 18,735.48 451 S. Hutchinson Utilities Fund 9,400.26 8,181.80 458 SH Util-Renewal & Replacement Fund 0.00 1,382.04 471 Water & Sewer District Operations 8,680.47 11,134.98 478 Water & Sewer District R&R 0.00 1,705.68 479 Water & Sewer Dist.-Cap Facilities 0.00 1,629.79 491 Building Code Fund 6,266.03 35,175.99 505 Health Insurance Fund 100,102.08 0.00 505001 Risk Management Fund 25,477.24 3,323.17 505002 Health Insurance Administration 0.00 3,168.13 611 Tourist Development Trust-Adv Fund 12,028.80 5,117.26 625 Law Library 8,520.13 0.00 801 Bank Fund 46,894.81 0.00 GRAND TOTAL: 1,109,443.69 1,214,083.17 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 22,155.57 38,745.87 GRAND TOTAL: 22,155.57 38,745.87 11/04/16 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 29-OCT-2016 TO 04-NOV-2016 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,541.60 GRAND TOTAL: 0.00 3,541.60