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01/13/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020316 Bartz, Linda Bartz/ In County Mileage 50.10 !0020317 Bell, Alicia M Bell/ In County Mileage 3.87 !0020320 DeVries, Ben DeVries/ In County Mileage 16.73 !0020321 Flory, Marjorie Establish and conduct Nature P 500.00 !0020324 Munyan, Susan J Munyan/ In County Mileage 22.18 !0020326 Ries, Irene-Eva Establish and conduct nature p 681.25 !0020330 Smith, Victoria J Smith/ In County Mileage 13.62 !0020333 Walls, Gerald J Plan & Implement Nature Progra 382.50 !0020334 Williams, Beverly Williams / In county Mileage 11.83 !0020335 Wilson, Jesse Wilson/ In county mileage 24.21 !0020336 Allied New Technologies Inc Franchise Fee Refund 16,033.29 Franchise Fee Refund 15,926.48 CHECK TOTAL: 31,959.77 !0020342 Council On Aging of St Lucie I County funding to cover extend 16,336.80 County funding to cover extend 5,964.20 CHECK TOTAL: 22,301.00 !0020344 Famoso Inc Maintenance/janitorial asistan 56.84 Clerical/Educational Assistanc 44.94 Maintenance/janitorial asistan 56.84 Temporary / Non-Clerical Posit 252.76 Temporary / Non-Clerical Posit 153.08 Temp Services for Amy Stroud 299.93 Temp Staff non-clerical C14-11 1,481.24 CHECK TOTAL: 2,345.63 !0020345 Ft Pierce Utility Authority 52462000-228422 ERD 137.96 14000004-150738 Library 10,289.66 93000410-236455 TCERDA 165.17 63853000-166018 Agri 83.04 14000007-156990 PSF 216.30 14000007-156990 PSF 3,056.48 14000007-156990 PSF 3,858.62 14000007-156990 PSF 2,794.78 14000007-156990 PSF 530.66 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0020345 - Continued 14000007-156990 PSF 1,541.87 14000007-156990 PSF 493.19 14000007-156990 PSF 334.59 14000007-156990 PSF 1,392.27 14000008-150588 Parks 14,327.25 14000008-150588 Parks 526.82 CHECK TOTAL: 39,748.66 !0020350 Joseph E Smith Clerk of Circu Escrow Agency Activity 12/01/2 16.00 Escrow Agency Activity 12/01/2 35.50 CHECK TOTAL: 51.50 !0020353 Nabors Giblin & Nickerson PA CONTRACT C07-10-541 - PROFESSI 371.25 !0020365 St Lucie Historical Society Collected for Joint Admission 951.00 !0020367 Treasure Coast Courier Service Courier Services 320.00 !0020373 Walsh Environmental Services I Wastewater Treatment Plant, Op 140.00 Wastewater Treatment Plant, Op 76.00 Wastewater Treatment Plant, Op 76.00 Wastewater Treatment Plant, Op 70.00 Laboratory And Field Testing S 20.00 Wastewater Treatment Plant, Op 60.00 Wastewater Treatment Plant, Op 30.00 Laboratory And Field Testing S 20.00 Laboratory And Field Testing S 20.00 Wastewater Treatment Plant, Op 60.00 Testing And Monitoring Service 114.00 Laboratory And Field Testing S 70.00 Testing And Monitoring Service 150.00 Chemicals (Not Otherwise Class 8.75 Water and Sewer Monitoring Ser 70.00 Sewer Maintenance And Repair-A 105.00 Water and Sewer Monitoring Ser 595.00 Chlorine as needed. 61.25 CHECK TOTAL: 1,746.00 09835424 AT&T 561 N16-0027 027 4,296.72 09835428 Christian Preciado Security Deposit Return Res#13 100.00 09835432 ECN Intermediate Holding Compa Emergency Notification Service 1,000.00 09835435 Fla Dept of Management Service B27 Treas Cst Edu Resrch & Dev 17.27 A34 CNTY56-ST Lucie Bd of Cnty 391.09 CHECK TOTAL: 408.36 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09835436 Florida Association of County Dues for H.Tipton, M.Satterlee 300.00 09835447 Kenneth Waters Savannas Deposit Refund/Orig R 100.00 09835455 Ricoh USA Inc Copies 2,008.81 Copier Rental/Lease 631.96 CHECK TOTAL: 2,640.77 09835456 Ricoh USA Inc Copier Rental/Lease 1,191.80 09835459 Roberts, Tessa K Establish and conduct Nature P 612.50 09835463 St Lucie County Education Foun SLC Schools UAV 'HIVE' coding 3,500.00 09835464 Tour-Mate Systems Ltd Annual maintenance plan renewa 1,552.00 09835466 Treasure Coast Lawns Inc Mowing & Trimming Contract C13 2,299.06 C0014460 Beach Environmental Exterminat Pest Contol 23.00 Pest Control (Savannas) 5.00 Pest Control (Marine Center) 31.00 Pest Control (Various County L 50.00 Pest Control (Pools) 25.00 monthley pest control for Muse 20.00 Pest Control (LPCC) 5.00 Pest Control Service - Oxbow E 8.00 Monthly Pest Service - 145.00 PEST CONTROL TREATMENT 15.00 CHECK TOTAL: 327.00 C0014463 Coverall North America Inc Other Contractual Services - 950.00 C0014465 Day Dreams Uniforms Inc Invoice Received after P.O. Cl 21.75 C0014466 DeAngelo Brothers Inc Water Management Services - 175.00 Weed And Vegetation Control 800.00 CHECK TOTAL: 975.00 C0014469 FPS Office Solutions LLC Misc. Office Supplies: paper, 31.53 C0014471 Golf Specialties Inc Grounds Maintenance - 885.80 C0014474 Info USA Marketing Inc Online Subscription renewal SL 8,640.00 C0014476 James E Matula Electrical Cont Labor & Materials to install 3 3,091.86 C0014480 Konica Minolta Business System SVC & Supply Plan B&W @ .0045 67.35 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0014480 - Continued STATE OF FL CONTRACT 600-000-1 269.23 CHECK TOTAL: 336.58 C0014486 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 82.12 C0014487 Nestle Waters North America Cooler Rental 1.79 Bottle Water 19.04 cooler rental 1.99 CHECK TOTAL: 22.82 C0014489 OCLC Online Computer Library C Annual Subscription Fees for I 429.37 MARC Records for E-Books 133.50 CHECK TOTAL: 562.87 C0014494 Ricoh USA Inc Additional copies over 6,500 b 137.43 C0014496 Ricoh USA Inc Copier Rental/Lease 229.40 C0014498 Southern Janitor Supply Inc Operating Supplies - 67.61 C0014502 Sunrise Ford Company Inc Light Fleet Vehicle Maintenanc 34.43 C0014503 TAW Power Systems Inc Generator PM & Inspections - A 80.00 Generator PM & Inspections - A 80.00 Generator PM & Inspections - A 80.00 Annual Generator Maintenence C 80.00 CHECK TOTAL: 320.00 C0014505 Toshiba Business Solutions (US Copier Rental Lease 230.75 Excess usage - Color bill mont 34.59 CHECK TOTAL: 265.34 C0014507 UniFirst Corporation Carpet 4.61 C0014509 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 C0014510 Xpert Elevator Services Inc Elevator repair & Maintenance 555.10 H0003469 Florida Department of Revenue January 2017 Medicade Mandator 315,997.56 H0003470 Agency for Health Care Adminis Fingerprint Renew Afterschool 12.18 V0008195 AT&T 772 V41-1824 824 135.68 V0008198 AT&T 772 871-5302 300 2,338.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0008199 AT&T 772 337-5626 950 842.04 V0008200 AT&T 831-000-5909 997 2,451.39 V0008201 AT&T 772 V16-6606 001 10,137.31 V0008202 AT&T 772 462-1600 600 14,230.67 V0008203 AT&T 030 360 5406 001 84.54 V0008207 Directv Inc Cable TV Service 238.35 V0008209 Federal Express Corporation 1591-7617-7 6.08 V0008210 Federal Express Corporation 1591-7617-7 6.58 1591-7617-7 14.25 CHECK TOTAL: 20.83 V0008213 Morningstar Inc Annual Online Subscription ren 3,235.00 V0008214 Protection One Alarm Monitorin Security Camera Maintenance, I 285.00 V0008216 Reed Elsevier Inc CONTRACT C16-08-381- ONLINE LE 500.00 V0008217 Reed Elsevier Inc License for Public Record Sear 179.12 V0008221 Tyco Integrated Security LLC Annual Service Charge 811.31 V0008225 Verizon Wireless 842106256-00001 36.07 FUND TOTAL: 488,740.93 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001464- EMPA FY17 CHECK VENDOR PURPOSE TOTAL 09835432 ECN Intermediate Holding Compa Emergency Notification Service 2,000.00 V0008197 AT&T 831-000-4166 431 785.11 FUND TOTAL: 2,785.11 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL C0014509 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 155.64 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL 09835441 Florida Power & Light Company 33975-58358 TPO 359.69 09835442 Holleran, Mary F Other Contractual Services 405.00 C0014495 Ricoh USA Inc Equipment Rental 186.53 C0014499 Sprint St Lucie County TPO/12/16 63.94 FUND TOTAL: 1,015.16 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001583- Continuum of Care Vets CHECK VENDOR PURPOSE TOTAL 09835454 Pinnacle Grove SPCG/Rent Scholtes, Jayme 1830 432.00 FUND TOTAL: 432.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0014505 Toshiba Business Solutions (US Engineering 240.60 Engineering 58.79 CHECK TOTAL: 299.39 V0008209 Federal Express Corporation 1591-7617-7 14.72 FUND TOTAL: 314.11 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL !0020344 Famoso Inc Contract Labor 1,705.20 Contract Labor 1,250.48 CHECK TOTAL: 2,955.68 !0020345 Ft Pierce Utility Authority 14000010-162643 Road 1,099.83 !0020360 Ranger Construction Industries Asphalt 140.08 Asphalt 279.48 Asphalt 212.84 CHECK TOTAL: 632.40 09835441 Florida Power & Light Company 40723-81066 Road 41.27 01750-07145 Road 25.39 53339-21061 Road 53.05 CHECK TOTAL: 119.71 C0014473 Indian River Oxygen Inc Rental of Oxygen and Aceletyen 57.50 C0014490 Palm Peterbilt-GMC Trucks Inc Equipment repairs 59.80 C0014500 SSES Inc Equipment Maint 1,717.96 C0014501 Sunbelt Rentals Inc Rental 1,632.50 C0014506 Total Truck Parts Inc Parts and Service 271.92 Parts and Service 330.76 CHECK TOTAL: 602.68 C0014507 UniFirst Corporation Uniforms Rental 54.86 Uniforms Rental 54.86 CHECK TOTAL: 109.72 FUND TOTAL: 8,987.78 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL !0020360 Ranger Construction Industries Engineering 556,605.00 C0014485 MWI Corporation Pump rental 669.95 C0014490 Palm Peterbilt-GMC Trucks Inc Heavy equipment parts and repa 69.95 C0014506 Total Truck Parts Inc Heavy equipment parts and repa 242.15 FUND TOTAL: 557,587.05 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL !0020345 Ft Pierce Utility Authority 97001010-162643 R & B 2,896.25 89000001-162643 Road 348.39 CHECK TOTAL: 3,244.64 !0020359 PRP Construction Group LLC Engineering 59,602.05 Engineering 6,622.45 Retainage 6,622.45- CHECK TOTAL: 59,602.05 C0014492 Ricoh USA Inc Copier Rental and extra copies 169.98 V0008211 Gerelco Traffic Controls Inc Signal Maintenance 22,665.52 FUND TOTAL: 85,682.19 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0020350 Joseph E Smith Clerk of Circu Escrow Agency Activity 12/01/2 58.50 Escrow Agency Activity 12/01/2 27.00 Escrow Agency Activity 12/01/2 37.00 Escrow Agency Activity 12/01/2 27.00 Escrow Agency Activity 12/01/2 18.50 Escrow Agency Activity 12/01/2 52.50 Escrow Agency Activity 12/01/2 174.50 Escrow Agency Activity 12/01/2 35.50 Escrow Agency Activity 12/01/2 366.50 CHECK TOTAL: 797.00 !0020351 Kimley Horn and Associates Inc C09-08-542 WA6 Professional Sv 850.00 !0020362 Sea Coast Air Conditioning And Refund Permit Fee#1610-0058/ W 0.40 09835452 Mr. David Long Refund Permit Fee#1612-0214 Cu 0.40 C0014487 Nestle Waters North America BOTTLED WATER 25.52 V0008210 Federal Express Corporation 1591-7617-7 4.33 FUND TOTAL: 1,677.65 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0020344 Famoso Inc Labor 1,136.80 Labor 909.44 CHECK TOTAL: 2,046.24 !0020345 Ft Pierce Utility Authority 60000021-232794 Road 53.82 !0020348 Inwood Consulting Engineers In Engineering 210.00 !0020354 Neff Rental Inc. Rental 812.00 !0020371 Underwater Engineering Service Engineering 2,500.00 C0014459 Ardaman & Associates Inc Engineering 929.00 C0014503 TAW Power Systems Inc Parts and Repars 80.00 FUND TOTAL: 6,631.06 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0020355 New Horizons Of Treasure Coast Jail Diversion- Provides servi 32,082.28 !0020361 Satellite Tracking of People L Global position satellite elec 6,164.00 09835424 AT&T 561 N25-0036 036 609.51 09835439 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 C0014461 Bio Waste LLC Waste Recycling of Drug Testin 236.00 C0014484 Mercedes Medical LLC Drug Testing Supplies, cups, p 408.00 Drug Testing Supplies 102.00 CHECK TOTAL: 510.00 C0014503 TAW Power Systems Inc Generator Major & Minor Inspec 80.00 C0014505 Toshiba Business Solutions (US Copier Rebtal/Lease 189.54 Copies 40.29 CHECK TOTAL: 229.83 C0014510 Xpert Elevator Services Inc Elevator Maintennce & Repair - 1,261.90 V0008209 Federal Express Corporation 1591-7617-7 21.87 FUND TOTAL: 56,660.06 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09835437 Florida Department of Health 911 Renewal Certifications for 2,300.00 V0008196 AT&T 772 V11-8855 001 0452 2,225.36 V0008212 Language Line Services #9020903027 246.47 FUND TOTAL: 4,771.83 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09835440 Florida Power & Light Company Equpment Maintenance 832.92 C0014503 TAW Power Systems Inc Equipment Maintenance 80.00 V0008204 AT&T 059 307 2486 001 43.22 FUND TOTAL: 956.14 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0020325 Pentz, Erik Pentz/ In County Mileage 142.85 !0020338 Bank of America N.A. P-Card Statement Acct #4715290 334.70 P-Card Statement Acct #4715290 582.47 CHECK TOTAL: 917.17 !0020340 CDW Government Inc Dell CTO 12GB HD-Mini.HD-Mini 75.00 Dell CTO SAS 12GBPS HBA EXT CT 250.00 DELL CTP PE R630 2XE5-2630 128 7,930.00 CHECK TOTAL: 8,255.00 C0014462 BT Conferencing Video Inc Cisco Systems Support 6,903.38 C0014505 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 0.73 Copier Rental 138.53 Maintenance & Copies 111.27 Copier Maintenance 144.35 CHECK TOTAL: 533.41 V0008223 AT&T Mobility 287017339064 199.98 FUND TOTAL: 16,951.79 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0014478 K R K Enterprises Inc Lift Station pump and floats 1,500.00 FUND TOTAL: 1,500.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I Local Match to Oper. Assist FL 3,409.37 Mass Transit Services 10,397.38 Local match to Lkwd P route gr 4,736.95 Mass Transit Services 55,371.55 MSTU 50% match to Block g. #AR 8,353.04 MSTU 50% match to Block g. #AR 54,320.67 CHECK TOTAL: 136,588.96 C0014482 MBV Engineering Inc Professional Services 993.03 C0014509 Xerox Corporation XEROX COPIER LEASE 77.82 XEROX COPIER LEASE 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 137,737.63 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I 30.09.01 UP TO 50% Federal Sha 3,409.37 FUND TOTAL: 3,409.37 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I 11.7A.00 - PREVENTIVE MAINTENA 28,352.79 FUND TOTAL: 28,352.79 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130122- FTA 5339 FY 2013 Capital CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I 11.42.20 - ACQUIRE - MISC SUPP 398.00 11.12.40 - BUY ASSOC CAP MAINT 2,234.78 CHECK TOTAL: 2,632.78 FUND TOTAL: 2,632.78 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130218- FDOT Block Grant FY 2015 CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 8,353.03 FDOT 50% share, Block grant #A 54,320.67 CHECK TOTAL: 62,673.70 FUND TOTAL: 62,673.70 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130219- FDOT Lakewood Pk Reg Bus Rte CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 4,736.96 FUND TOTAL: 4,736.96 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130222- FCTD Trip & Equipment FY 16/17 CHECK VENDOR PURPOSE TOTAL !0020342 Council On Aging of St Lucie I SLC Monthly TD Service Fee 12/ 4,166.00- Trips (G0C06 SFY2016-2017) 50,616.11 CHECK TOTAL: 46,450.11 FUND TOTAL: 46,450.11 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0020344 Famoso Inc Contract Labor 195.04 C0014460 Beach Environmental Exterminat Other Contractual 25.00 C0014507 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 V0008210 Federal Express Corporation 1591-7617-7 6.08 V0008215 Protection One Alarm Monitorin Other Contractual Services 440.00 Other Contractual Services 68.00 CHECK TOTAL: 508.00 FUND TOTAL: 766.88 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0020345 Ft Pierce Utility Authority 74143900-232794 Public Works 8.93 10005921-232794 Public Works 123.34 CHECK TOTAL: 132.27 FUND TOTAL: 132.27 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 140375- FDOT- Construction Customs Facility CHECK VENDOR PURPOSE TOTAL !0020337 ANATOM Construction Company Buildings 184,389.21 Buildings 20,487.69 Retainage 20,487.69- CHECK TOTAL: 184,389.21 FUND TOTAL: 184,389.21 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0020345 Ft Pierce Utility Authority 14000005-168298 Mosquito 7,386.40 !0020370 TSI Disaster Recovery LLC Construction of Impoundments 61,280.00 Construction of Impoundments 56,400.00 CHECK TOTAL: 117,680.00 C0014488 nexAir LLC Powermax 45 XP Hand System 20' 1,765.00 C0014504 Thomas E Richmond Electric Inc Electrical Services for Impoun 227.00 C0014507 UniFirst Corporation Inspection Div. Rental of Unif 30.50 Impoundment Div. Rental of Uni 29.70 Inspection Div. Rental of Unif 30.50 Impoundment Div. Rental of Uni 29.70 CHECK TOTAL: 120.40 V0008205 AT&T Mobility 833428885 364.98 833428885 52.14 CHECK TOTAL: 417.12 V0008209 Federal Express Corporation 1591-7617-7 13.93 V0008210 Federal Express Corporation 1591-7617-7 7.54 FUND TOTAL: 127,617.39 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0014460 Beach Environmental Exterminat Pest Control 23.00 C0014486 Nature's Keeper Inc Sprinkler Maint & Pond Mowig 82.11 V0008197 AT&T 831-000-4166 431 785.11 V0008207 Directv Inc Cable tV Service 238.34 FUND TOTAL: 1,128.56 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0020319 Buchanan, Tammi Buchanan/ In County Mileage 169.10 !0020338 Bank of America N.A. P-Card Statement Acct #4715290 38.64 09835424 AT&T Bill No 561 N22-0062 062 539.58 561 N10-0039 12/16 852.20 CHECK TOTAL: 1,391.78 C0014475 Interstate Express Courier Service for the 19th J 359.75 Courier Service for the 19th J 287.80 Courier Service for the 19th J 287.80 CHECK TOTAL: 935.35 C0014487 Nestle Waters North America Water Cooler Rental 1.99 Water Cooler Rental 1.89 Bottled Water 3.59 Water Cooler Rental 3.78 Bottled Water 27.72 Water Cooler Rental 78.76 Bottled Water 445.95 CHECK TOTAL: 563.68 V0008223 AT&T Mobility 287017339064 1,422.18 FUND TOTAL: 4,520.73 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0020322 Givans, Pamela Case Management 1,200.00 !0020323 Hart, Brenda R Tutor Sessions 560.00 !0020327 Ruiz, Jacquelyn Intake Assessments 525.00 !0020332 Turner, Annette Case Management Services 189.00 Case Management Services 325.50 CHECK TOTAL: 514.50 !0020338 Bank of America N.A. P-Card Statement Acct #4715290 238.00 FUND TOTAL: 3,037.50 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0020346 G.E.C. Inc So. Beach Post Hurricane Matth 3,594.38 V0008210 Federal Express Corporation 1591-7617-7 7.21 FUND TOTAL: 3,601.59 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 185016- FHFC SHIP 2015-2016 CHECK VENDOR PURPOSE TOTAL !0020356 One Construction Services Corp Rehab. - Robbins -2106 N. 44th 9,160.00 Rehab. - Robbins -2106 N. 44th 5,260.75 CHECK TOTAL: 14,420.75 FUND TOTAL: 14,420.75 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL !0020318 Brunot, Jean A TBRA Assit for J. Smith Februa 1,279.00 !0020329 Scott, Joan B TBRA Assistance for Lakesha Pe 873.00 09835460 Sabal Chase Apts TBRA Assistance for Jessica Mu 494.00 09835472 Westglen Property Owner's Asso TBRA Asst for Kiersten Bawol-F 568.00 FUND TOTAL: 3,214.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL V0008210 Federal Express Corporation 1591-7617-7 16.03 FUND TOTAL: 16.03 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0020344 Famoso Inc Tradition Field 2,043.45 Tradition Field 989.46 CHECK TOTAL: 3,032.91 !0020363 Sports Turf One Inc Tradition Field 23,450.00 !0020372 United Refrigeration Inc of Pe Tradition Field 24.75 Tradition Field 23.67 Tradition Field 58.08 CHECK TOTAL: 106.50 C0014460 Beach Environmental Exterminat Tradition Field 135.00 C0014466 DeAngelo Brothers Inc Tradition Field 85.00 C0014477 JRL Safe Clean LLC Tradition Field 4,974.35 C0014487 Nestle Waters North America Tradition Field 22.43 Ownership & Encumbrance 5.97 CHECK TOTAL: 28.40 C0014505 Toshiba Business Solutions (US Copier Rental/Lease 106.38 Copies 20.47 CHECK TOTAL: 126.85 V0008208 Divine Design Tree Management Tradition Field 3,150.00 V0008218 St Lucie West Services Distric 6301-6124/ 525 NW Peacock Blvd 586.74 V0008219 St Lucie West Services Distric 6299-6122/ 525 NW Peacock Blvd 1,261.94 V0008220 St Lucie West Services Distric 6303-6126/ 525 NW Peacock Blvd 123.36 FUND TOTAL: 37,061.05 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL C0014459 Ardaman & Associates Inc Engineering 19,559.00 FUND TOTAL: 19,559.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0020351 Kimley Horn and Associates Inc Engineering 4,662.11 C0014464 Culpepper & Terpening Inc Engineering 73,020.76 FUND TOTAL: 77,682.87 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0020347 Hennis Construction Co Inc Tradition Field 20,700.00 Tradition Field 2,300.00 Retainage 2,300.00- CHECK TOTAL: 20,700.00 09835450 Master Consulting Engineers In Tradition Field 1,220.00 FUND TOTAL: 21,920.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0020344 Famoso Inc contract labor 2,134.29 day labor at single stream 6,210.08 CHECK TOTAL: 8,344.37 !0020345 Ft Pierce Utility Authority 10006156-155413 Solid Waste 20,935.94 52463640-155413 Solid Waste 329.16 CHECK TOTAL: 21,265.10 !0020364 St Lucie Battery & Tire Compan fleet maint 883.57 !0020369 Treecycle Land Clearing Inc yardwaste processing $27 ton/o 31,779.27 09835446 Kelly Tractor Co parts & service as needed SS 796.89 parts & service as needed SS 421.10 parts & service as needed SS 696.00 parts & service as needed SS 87.00 parts & service as needed SS 171.06 parts & service as needed SW 37.44 parts & service as needed SW 32.50 parts & service as needed SW 1,069.50 parts & service as needed SW 60.47 parts & service as needed SW 2,001.68 parts & service as needed SW 130.50 parts & service as needed SW 435.00 parts & service as needed SW 2,709.17 parts & service as needed SW 348.00 parts & service as needed SW 261.00 parts & service as needed SW 348.00 parts & service as needed SW 130.50 parts & service as needed SW 130.50 parts & service as needed SW 87.00 parts & service as needed SW 261.00 parts & service as needed SW 696.00 parts & service as needed SW 130.50 parts & service as needed SW 348.00 parts & service as needed SW 130.50 parts & service as needed SW 348.00 parts & service as needed SW 348.00 parts & service as needed SW 130.50 parts & service as needed SW 348.00 parts & service as needed SW 161.71 parts & service as needed SW 2,173.28 parts & service as needed SW 261.00 parts & service as needed SW 174.00 parts & service as needed SW 6,185.94 parts & service as needed SW 696.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09835446 - Continued parts & service as needed SW 744.00 parts & service as needed SW 372.00 CHECK TOTAL: 23,461.74 09835471 Wells Brothers Construction Co prep & paint 3 scales 6,483.00 C0014458 Apple Machine & Supply Co bend, cut, steel as needed 63.79 C0014460 Beach Environmental Exterminat Pest control service c14-09-37 37.00 rodent trao monthly maint $55/ 55.00 CHECK TOTAL: 92.00 C0014467 DKJJ Battery Co SS batteries 315.85 C0014468 Flagler Construction Equipment parts & service as needed 1,140.52 C0014481 Liberty Tire Recycling LLC Tire removal and disposal C16- 1,151.21 C0014486 Nature's Keeper Inc Slope mowing c16-04-196 3,900.00 C0014491 Palmdale Oil Company Inc bulk fluid for SW 4,030.09 bulk fluid for SS 467.45 CHECK TOTAL: 4,497.54 C0014497 Sesta, Paula A Weekly cleaning 390/mo office 325.00 Weekly cleaning 390/mo office 390.00 CHECK TOTAL: 715.00 C0014504 Thomas E Richmond Electric Inc electrician 3,083.00 C0014505 Toshiba Business Solutions (US monthly rental @ office 197.71 monthly overage 25.89 CHECK TOTAL: 223.60 C0014506 Total Truck Parts Inc heavy eq parts & repairs 1.98 heavy eq parts & repairs 83.28 heavy eq parts & repairs 85.49 heavy eq parts & repairs 91.00 heavy eq parts & repairs 121.31 heavy eq parts & repairs 344.03 CREDIT 62.76- heavy eq parts & repairs 243.50 heavy eq parts & repairs 162.68 heavy eq parts & repairs 24.70 CHECK TOTAL: 1,095.21 C0014507 UniFirst Corporation weekly rugs 45.23 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0014507 - Continued weekly SS uniforms 89.17 weekly uniform service 120.43 weekly uniform service 119.99 weekly rugs 45.23 weekly SS uniforms 89.17 CHECK TOTAL: 509.22 C0014508 Van Dyk Baler Corp parts & labor as needed 634.75 V0008209 Federal Express Corporation 1591-7617-7 4.79 V0008224 Comcast Spotlight adtz recycling promo 4,813.12 FUND TOTAL: 114,456.65 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0020357 Plug & Pay Technologies Credit Card Processing Fees 15.00 !0020358 PNC Bank NA Golf Cart Lease 5,560.00 09835422 Acushnet Company Credit 90.00- Golf Course General Ledger Nov 677.40 CHECK TOTAL: 587.40 C0014460 Beach Environmental Exterminat Pest Control Fairwinds Golf Co 10.00 C0014470 Global Golf Sales Inc Printed repair tool and one ti 1,078.30 Golf Course General Ledger Nov 139.06 CHECK TOTAL: 1,217.36 C0014487 Nestle Waters North America Water Drinking 14.55 C0014507 UniFirst Corporation Towel and door mat service for 4.00 Towel and door mat service for 15.46 Towel and door mat service for 4.00 CHECK TOTAL: 23.46 V0008206 AmeriGas Propane LP Butane and Propane 467.72 FUND TOTAL: 7,895.49 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL !0020328 Santos, Val Tuition Reimbursement/Val Sant 326.49 !0020339 CDM Smith Inc General, Utillities Engineerin 2,364.50 Engineering Services 2,470.61 Engineering Services 3,299.53 CHECK TOTAL: 8,134.64 !0020345 Ft Pierce Utility Authority 10000199-165809 Utils 15.33 74559350-165809 Utils 16.40 74559633-165809 Utils 84.62 CHECK TOTAL: 116.35 !0020349 Jones Edmunds & Associates Inc Engineering Services 2,004.94 General Consulting Services 3,789.16 CHECK TOTAL: 5,794.10 09835438 Florida Dept Environmental Pro Permit Renewal/SHI WWTP 500.00 09835457 Ricoh USA Inc Plotter Rental/Lease 50.00 C0014460 Beach Environmental Exterminat Pest Control 10.00 C0014493 Ricoh USA Inc Copier Rental/Lease 100.00 C0014505 Toshiba Business Solutions (US Copier Rental/Lease 101.13 FUND TOTAL: 15,132.71 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0020328 Santos, Val Tuition Reimbursement/Val Sant 326.49 !0020339 CDM Smith Inc Engineering Services 4,795.89 Engineering Services 6,404.97 Utilities Engineering Services 5,180.50 Utilities Engineering Services 1,549.00 CHECK TOTAL: 17,930.36 !0020341 CivilSurv Design Group Inc Professional Engineering Servi 28,561.40 North Hutchinson Island- Permi 1,600.00 CHECK TOTAL: 30,161.40 !0020345 Ft Pierce Utility Authority 10003362-165809 Utils 6,943.80 10003363-165809 Utils 14,100.60 10005580-165809 Utils 1,564.86 10006144-165809 Utils 1,189.62 63530915-165809 17,808.00 63530915-165809 7,952.00 71040000-165809 Utils 14,597.60 71040005-165809 Utils 22,078.16 71223190-165809 Utils 931.52 71239963-165809 Utils 695.80 71239983-165809 Utils 5,932.76 71239983-165809 Utils 13,286.04 CHECK TOTAL: 107,080.76 !0020349 Jones Edmunds & Associates Inc Engineering Services 3,891.95 General Consulting Services 2,206.08 General Consulting Services 1,103.03 General Consulting Services 1,103.03 CHECK TOTAL: 8,304.09 !0020350 Joseph E Smith Clerk of Circu Escrow Agency Activity 12/01/2 10.00 Escrow Agency Activity 12/01/2 52.50 Escrow Agency Activity 12/01/2 10.00 Escrow Agency Activity 12/01/2 10.00 CHECK TOTAL: 82.50 !0020366 Sunstate Meter & Supply Inc Annual System Support 1,998.00 09835421 6133 Spring Lake Utility Deposit Refund 6.02 09835423 Angela J. Thomas Utility Deposit Refund 33.41 09835426 Cecelia Knowles Utility Deposit Refund 13.45 09835429 Daisy Family LLC Utility Deposit Refund 117.67 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09835430 Desirae Thomas Utility Deposit Refund 87.51 09835431 Disraeli Revocable Trust Utility Deposit Refund 80.58 09835433 Elizabeth Adams Utility Deposit Refund 93.05 09835443 Indrio Crossing Retail LLC Utility Deposit Refund 74.33 09835445 Julio Mendes Utility Deposit Refund 23.67 09835448 Lisa Jackson Utility Deposit Refund 31.09 09835449 Mario R. Garcia Utility Deposit Refund 70.67 09835451 Misty Steele Utility Deposit Refund 174.00 09835453 Phoenix Realty Homes Inc Utility Deposit Refund 56.37 09835457 Ricoh USA Inc Plotter Rental/Lease 157.44 09835458 Robert Holt Utility Deposit Refund 105.54 09835465 Treasure Coast Chapter FGFOA January 2017 Chapter Meeting/ 18.00 09835469 Wayne Ferge Utility Deposit Refund 67.01 09835473 William Reutlinger Utility Deposit Refund 32.86 09835474 Ybsanis Orta Utility Deposit Refund 78.50 09835475 Yong Han Utility Deposit Refund 97.90 C0014457 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0014460 Beach Environmental Exterminat Pest Control 10.00 C0014472 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0014487 Nestle Waters North America Water,Drinking (Including Dist 1.99 Supplies 28.72 CHECK TOTAL: 30.71 C0014493 Ricoh USA Inc Copier Rental/Lease 153.11 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0014507 UniFirst Corporation Matt Nylon/Rubber 4.05 FUND TOTAL: 167,676.24 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0020341 CivilSurv Design Group Inc Professional Engineering Servi 13,145.60 FUND TOTAL: 13,145.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL 09835468 Wantman Group Inc Engineering Services 7,832.91 FUND TOTAL: 7,832.91 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0020362 Sea Coast Air Conditioning And Refund Permit Fee#1610-0058/ W 1.80 Refund Permit Fee#1610-0058/ W 1.80 Refund Permit Fee#1610-0058/ W 75.00 CHECK TOTAL: 78.60 09835434 Expert Construction Managers I Refund Permit Fee#1609-0356 /C 750.00 09835452 Mr. David Long Refund Permit Fee#1612-0214 Cu 1.80 Refund Permit Fee#1612-0214 Cu 1.80 Refund Permit Fee#1612-0214 Cu 200.00 CHECK TOTAL: 203.60 FUND TOTAL: 1,032.20 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0020331 St Lucie County Property Appra Wellness Payout/ Property Appr 1,856.96 !0020345 Ft Pierce Utility Authority FPUA Fiber Optice Lease 386.07 !0020352 Life Safety Systems Inc of the Employee Health & Wellness Cen 105.00 !0020374 HealthEquity Inc January Employer Account State 1,054.65 09835425 Carol Lincoln Refund beneficiary Life Ins pd 97.61 09835427 Children's Services Council of Wellness Payout/Children's Ser 161.48 C0014456 4imprint Inc Best Places to Work bottled wa 967.20 C0014483 McKesson Medical-Surgical Inc Medical Supplies for the Emplo 40.80 Medical Supplies for the Emplo 360.66 CHECK TOTAL: 401.46 FUND TOTAL: 5,030.43 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0020343 Employers Mutual Inc SRPG-101-0716 Tulip 2,500.00 FUND TOTAL: 2,500.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0020368 Treasure Coast Sports Commissi Bid Fees and Sponsorship 50,000.00 Administrative Fees 9,500.00 CHECK TOTAL: 59,500.00 C0014479 Kenney Communications Inc Brochure distribution along FL 1,275.00 FUND TOTAL: 60,775.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0008222 Harbor Insurance Agency #09 1150219549 07/221 S Indian 500.00 #09 1150219549 07/221 S Indian 1,591.00 CHECK TOTAL: 2,091.00 FUND TOTAL: 2,091.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0020374 HealthEquity Inc Flexible Spending and Dep Care 541.68 Flexible Spending and Dep Care 9,742.32 CHECK TOTAL: 10,284.00 09835444 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09835461 Social Security Administration #59150935819951219 10.00 09835462 Sprechman & Fisher P.A. Keith Santrock 562010CC01752 F 246.46 09835467 US Department of Education T.Kelly-Mccloud # 136.35 09835470 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003471 Fla Dept of State Child Support 4,917.69 FUND TOTAL: 16,103.85 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,045.40 11102 511000 Executive Salaries 100 2,924.65 512000 Salaries 100 2,016.00 11103 511000 Executive Salaries 100 2,924.66 512000 Salaries 100 1,826.92 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 1,826.92 1210 512000 Salaries 100 24,747.46 514000 Overtime 100 44.99 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 8,735.20 514000 Overtime 100 57.68 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,199.72 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,840.81 1330 512000 Salaries 100 16,250.90 1350 512000 Salaries 100 4,803.20 1410 512000 Salaries 100 26,183.20 1420 512000 Salaries 100 2,739.20 1920 512000 Salaries 100 2,080.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,726.40 514000 Overtime 100 7.40 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 686.40 513000 Salaries-Part Time W/Benefits 100 9,577.91 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,060.00 514000 Overtime 100 60.84 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 23,365.93 19301 512000 Salaries 100 14,615.10 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 67,759.91 514000 Overtime 100 1,196.52 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 7,001.43 2510 512000 Salaries 200 3,255.20 2920 512000 Salaries 200 7,726.72 513000 Salaries-Part Time W/Benefits 200 3,217.84 514000 Overtime 200 417.12 514500 Overtime-Holiday Pay 200 2,332.68 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 11,806.80 513000 Salaries-Part Time W/Benefits 300 1,360.00 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 1,515.06 512000 Salaries 300 2,020.00 512000 Salaries 300 2,383.22 512000 Salaries 300 3,466.40 512000 Salaries 300 4,331.45 512000 Salaries 300 5,486.40 512000 Salaries 300 5,486.40 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,770.40 3920 512000 Salaries 300 12,276.78 514000 Overtime 300 49.68 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,087.78 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,083.20 513000 Salaries-Part Time W/Benefits 500 1,479.83 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 600 12,919.17 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 68,146.25 513000 Salaries-Part Time W/Benefits 700 4,116.04 7210 512000 Salaries 700 171.04 512000 Salaries 700 171.04 512000 Salaries 700 32,907.35 513000 Salaries-Part Time W/Benefits 700 2,316.09 514500 Overtime-Holiday Pay 700 612.12 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 10,683.72 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 40,635.10 512000 Salaries 7102 2,900.80 512000 Salaries 7106 2,922.40 512000 Salaries 7220 2,331.20 512000 Salaries 7270 1,421.60 512000 Salaries 7910 558.80 512000 Salaries 7914 1,930.00 513000 Salaries-Part Time W/Benefits 7102 1,995.05 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 7914 281.01 513100 Salaries-Temporary Employees 7106 125.47 514000 Overtime 700 367.71 514000 Overtime 7914 443.50 514500 Overtime-Holiday Pay 700 120.41 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 5,506.52 512000 Salaries 7510 153.84 512000 Salaries 7510 153.84 512000 Salaries 7510 5,857.60 514000 Overtime 7420 226.57 514000 Overtime 7510 24.28 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,209.89 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 570,223.95 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001461- RCMP 2017 -002 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 247.32 FUND TOTAL: 247.32 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001463- FCTD Planning Grant FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 235.12 FUND TOTAL: 235.12 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,917.15 FUND TOTAL: 2,917.15 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 43.52 FUND TOTAL: 43.52 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,834.63 FUND TOTAL: 1,834.63 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001579- Farm to Fly Biofuels Study ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 300 504.94 512000 Salaries 300 1,083.18 512000 Salaries 300 1,154.95 FUND TOTAL: 2,743.07 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,271.67 FUND TOTAL: 11,271.67 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001583- Continuum of Care Vets ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.80 FUND TOTAL: 173.80 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001584- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.80 FUND TOTAL: 173.80 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,504.91 FUND TOTAL: 3,504.91 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 1,713.60 FUND TOTAL: 1,713.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,905.46 FUND TOTAL: 38,905.46 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,409.60 FUND TOTAL: 1,409.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,548.50 514000 Overtime 400 1,091.10 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 47,694.98 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 16,121.60 FUND TOTAL: 16,121.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 10,820.01 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,920.80 FUND TOTAL: 18,782.35 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,355.40 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,004.00 2415 512000 Salaries 200 13,736.53 514000 Overtime 200 121.68 3920 512000 Salaries 1924 2,222.40 512000 Salaries 300 3,632.44 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 6,312.80 514000 Overtime 600 810.75 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 60,274.46 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,360.00 3725 512000 Salaries 300 12,670.37 514000 Overtime 300 352.20 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 789.20 FUND TOTAL: 15,264.07 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 102300- FDEP - Paradise Park 4 Phase 5 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 3,386.48 FUND TOTAL: 3,386.48 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,126.97 514500 Overtime-Holiday Pay 100 390.15 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 54,370.71 513000 Salaries-Part Time W/Benefits 200 2,629.76 514000 Overtime 200 10,944.00 514500 Overtime-Holiday Pay 200 13,945.76 515100 Special-Cell Phone Allowance 200 18.46 2360 512000 Salaries 200 19,529.72 512000 Salaries 2053 4,507.20 513000 Salaries-Part Time W/Benefits 2053 784.31 513000 Salaries-Part Time W/Benefits 2054 1,326.51 514500 Overtime-Holiday Pay 200 163.33 712 512000 Salaries 1645 4,969.83 512000 Salaries 1647 2,615.35 513000 Salaries-Part Time W/Benefits 1647 7,409.29 514000 Overtime 1645 82.30 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 136,859.80 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 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 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 25,120.36 514000 Overtime 200 7,676.83 514500 Overtime-Holiday Pay 200 9,086.56 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 41,892.98 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,536.37 FUND TOTAL: 10,536.37 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 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 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 130119- FTA 5307 FY13 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,237.60 FUND TOTAL: 3,237.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,945.53 514000 Overtime 400 697.50 514500 Overtime-Holiday Pay 400 907.80 FUND TOTAL: 13,550.83 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,403.20 FUND TOTAL: 3,403.20 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,818.00 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,674.92 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,210.40 513000 Salaries-Part Time W/Benefits 600 3,411.87 514000 Overtime 600 192.87 FUND TOTAL: 38,368.06 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,007.85 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,026.31 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,989.78 FUND TOTAL: 4,989.78 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 FUND TOTAL: 1,525.85 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 3,541.60 FUND TOTAL: 3,541.60 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 39003 1,846.36 FUND TOTAL: 1,846.36 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 185016- FHFC SHIP 2015-2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 604.34 FUND TOTAL: 604.34 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,058.79 FUND TOTAL: 1,058.79 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,055.23 514000 Overtime 75201 260.89 514500 Overtime-Holiday Pay 75201 225.12 FUND TOTAL: 18,541.24 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,394.43 512000 Salaries 39011 25,934.85 514000 Overtime 300 4,556.25 514000 Overtime 39011 6,956.80 514500 Overtime-Holiday Pay 300 7,643.53 514500 Overtime-Holiday Pay 39011 5,554.38 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 105,155.62 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,728.80 513000 Salaries-Part Time W/Benefits 700 2,583.47 514000 Overtime 700 5.27 514500 Overtime-Holiday Pay 700 242.92 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,523.20 513000 Salaries-Part Time W/Benefits 700 2,870.82 514500 Overtime-Holiday Pay 700 413.89 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,423.75 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 312.96 512000 Salaries 300 9,301.14 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 9,669.48 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 1,111.71 512000 Salaries 300 2,816.94 FUND TOTAL: 3,928.65 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 10,528.50 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 10,583.88 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 915.13 3602 512000 Salaries 300 823.64 FUND TOTAL: 1,738.77 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 626.67 3602 512000 Salaries 300 1,016.36 FUND TOTAL: 1,643.03 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 34,209.84 514000 Overtime 200 375.86 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 34,604.16 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 334.59 1331 512000 Salaries 100 2,999.23 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,350.43 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,326.42 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,328.27 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #15- 07-JAN-2017 TO 13-JAN-2017 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 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 488,740.93 570,223.95 001461 RCMP 2017 -002 0.00 247.32 001463 FCTD Planning Grant FY16/17 0.00 235.12 001464 EMPA FY17 2,785.11 0.00 001512 Neighborhood Stabilization Program 155.64 2,917.15 001550 HUD Shelter Plus Care 0.00 43.52 001575 Metropolitan Planning / Sec 5305d 0.00 1,834.63 001579 Farm to Fly Biofuels Study 0.00 2,743.07 001580 Section 112/MPO/FHWA Plan FY16/17 1,015.16 11,271.67 001583 Continuum of Care Vets 432.00 173.80 001584 Continuum of Care Chronic 0.00 173.80 001585 CSBG 2017 0.00 3,504.91 001823 INTACT 0.00 1,713.60 101 Transportation Trust Fund 314.11 38,905.46 101001 Transportation Trust Interlocals 0.00 1,409.60 101002 Transportation Trust/80% Constitut 8,987.78 47,694.98 101003 Transportation Trust/Local Option 557,587.05 16,121.60 101004 Transportation Trust/County Fuel Tx 85,682.19 18,782.35 102 Unincorporated Services Fund 1,677.65 60,274.46 102001 Drainage Maintenance MSTU 6,631.06 15,264.07 102300 FDEP - Paradise Park 4 Phase 5 0.00 3,386.48 107 Fine & Forfeiture Fund 56,660.06 136,859.80 107001 Fine & Forfeiture Fund-Wireless Sur 4,771.83 1,081.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 41,892.98 107003 Fine & Forfeiture Fund-800 Mhz Oper 956.14 0.00 107006 F&F Fund-Court Related Technology 16,951.79 10,536.37 129 Parks MSTU Fund 1,500.00 0.00 130 SLC Public Transit MSTU 137,737.63 2,368.06 130118 FTA 5317 FY13/14 New Freedom 3,409.37 0.00 130119 FTA 5307 FY13 0.00 3,237.60 130121 FTA 5307 FY 2014 28,352.79 0.00 130122 FTA 5339 FY 2013 Capital 2,632.78 0.00 130218 FDOT Block Grant FY 2015 62,673.70 0.00 130219 FDOT Lakewood Pk Reg Bus Rte 4,736.96 0.00 130222 FCTD Trip & Equipment FY 16/17 46,450.11 0.00 140 Airport Fund 766.88 13,550.83 140001 Port Fund 132.27 3,403.20 140375 FDOT- Construction Customs Facility 184,389.21 0.00 160 Plan Maintenance RAD Fund 1,128.56 3,026.31 183 Ct Administrator-19th Judicial Cir 4,520.73 4,989.78 183004 Ct Admin.- Teen Court 3,037.50 1,525.85 184001 Artificial Reef Program 0.00 1,846.36 185016 FHFC SHIP 2015-2016 14,420.75 604.34 189110 Home Consortium 2014 3,214.00 0.00 189111 Home Consortium FY 2015 0.00 1,058.79 189203 Hardest Hit fund Advisor Services 16.03 0.00 190 Sports Complex Fund 37,061.05 18,541.24 310006 Impact Fees-Transportation 19,559.00 0.00 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 318 County Capital-Transportation Bond 77,682.87 0.00 362 Sports Complex Improv Fund 21,920.00 0.00 401 Sanitary Landfill Fund 114,456.65 105,155.62 418 Golf Course Fund 7,895.49 19,423.75 451 S. Hutchinson Utilities Fund 15,132.71 9,669.48 458 SH Util-Renewal & Replacement Fund 0.00 3,928.65 471 Water & Sewer District Operations 167,676.24 10,583.88 478 Water & Sewer District R&R 13,145.60 1,738.77 479 Water & Sewer Dist.-Cap Facilities 7,832.91 1,643.03 491 Building Code Fund 1,032.20 34,604.16 505 Health Insurance Fund 5,030.43 0.00 505001 Risk Management Fund 2,500.00 3,350.43 505002 Health Insurance Administration 0.00 3,328.27 611 Tourist Development Trust-Adv Fund 60,775.00 5,117.26 625 Law Library 2,091.00 0.00 801 Bank Fund 16,103.85 0.00 GRAND TOTAL: 2,302,362.77 1,239,987.58 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 127,617.39 38,368.06 GRAND TOTAL: 127,617.39 38,368.06 01/13/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 07-JAN-2017 TO 13-JAN-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,601.59 3,541.60 GRAND TOTAL: 3,601.59 3,541.60