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HomeMy WebLinkAbout03 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0023373 Barker, Carley Barker/In County Mileage 97.28 !0023395 St Lucie County Property Appra 1st Quarter Billing -FY 2017-2 1,105,114.50 !0023397 Walgrave, Shauna D.Wilks 2605 ST Lucie BIvd.#6 1,450.00 !0023415 Evisions Inc Maintenance/Support Renewal In 885.00 Maintenance/Support Renewal In 885.00 Maintenance/Support Renewal Fo 4,734.00 CHECK TOTAL: 6,504.00 !0023418 Florida Department of Correcti Inmate Services C14-11-603 14,374.25 !0023456 Sterpal Inc. Preventative Maintenance Agree 3,225.00 !0023459 Treasure Coast Courier Service Courier Services 400.00 !0023461 Vision Technology Solutions LL VisionLive Subscription Servic 7,800.00 !0023464 WebQA Inc GovQA CRM Service 11,100.00 GovQA Docment Review and Redac 300.00 GovQA FOIA Service Tracking Sy 12,360.00 GovQA Social Media Archive Ser 2,460.00 CHECK TOTAL: 26,220.00 09837407 Britney Jones Rental Deposit refund 50.00 09837422 Florida Association of Countie County Membership Dues FY2018 27,284.00 09837428 Florida Power & Light Company Recreation Lighting Maintenanc 110.00 09837431 FPL Care to Share FPL Care to Share Program-Tues 221.38 FPL Care to Share Program-Nata 737.12 FPL Care to Share Program-Ange 161.10 FPL Care to Share Program-Chan 472.48 FPL Care to Share Program-Mari 468.50 FPL Care to Share Program-Chri 538.86 FPL Care to Share Program-Lama 459.04 FPL Care to Share Program-Jade 750.00 FPL Care to Share Program-Shei 135.43 FPL Care to Share Program-Suza 404.94 FPL Care to Share Program-Elis 739.11 CHECK TOTAL: 5,087.96 09837441 Internal Revenue Service Penalty & Interest - 12/31/201 4.46 09837442 Internal Revenue Service Penalty & Interest - 3/31/2017 2.99 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09837443 Internal Revenue Service Penalty & Interest - 6/30/2017 8.21 09837444 Internal Revenue Service Penalty & Interest - 09/30/201 3.81 09837467 Sharon Monina-Resch Deposit Refund -Res 1806-RPM-1 50.00 09837469 Smithsonian Institution Patment for add. tents at indi 30.00 09837473 Stump, Daniel C Professional Services for VAB 1,125.00 09837477 The Pitney Bowes Bank Inc Replacement Reserve/HR 25,000.00 C0016617 1st Fire & Security Inc AnnualMaintenance Contract Fir 329.85 Fire inspection & Monitoring S 75.00 Elevator Testing, Monitoring & 150.00 Elevator Emergency Telephone M 59.70 Security System Monitoring - 390.00 CHECK TOTAL: 1,004.55 C0016622 American Property Services Inc Janitorial/Custodial Services 175.00 C0016624 Baker & Taylor Inc Annual Cost for Rental Books f 11,086.10 C0016629 Computer Power Systems Inc UPS Maintenance 3,504.00 C0016631 DeAngelo Brothers Inc Water Management Services - 175.00 C0016633 Electronic Maintenance & Commu Radio Maintenance 130.00 C0016641 Guardian Alarm of Florida LLC Security Alarm Monitoring - Ox 270.00 C0016650 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 94.42 C0016657 Safety Products Inc Traffic Control Devices 2,400.00 Traffic Control Devices 203.20 Transportation Of Goods (Freig 296.00 CHECK TOTAL: 2,899.20 C0016670 Southern Janitor Supply Inc Operating Supplies - 1,470.04 Operating Supplies - 1,224.77 CHECK TOTAL: 2,694.81 C0016675 Tri-County Towing & Recovery Other Contractual Services - 325.00 C0016676 UniFirst Corporation Carpet Cleaning Service 4.30 H0003612 Florida Department of Revenue 9/17 Sales Tax 0.63- 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003612 - Continued 9/17 Sales Tax 44.88 9/17 Sales Tax 366.88 9/17 Sales Tax 17.31 9/17 Sales Tax 655.43 CHECK TOTAL: 1,083.87 H0003613 TIAA/CREF Financial Services Deferred Comp-EE/ER/457 Plan L 336.09 V0009389 AT&T Acct #772 871-5302 300 2,290.77 V0009390 AT&T Acct #772 462-1600 600 12,331.14 V0009391 AT&T Acct #772 v16-6606 001 10,221.00 V0009392 AT&T Acct #772 337-5626 950 858.25 V0009393 AT&T Acct #772 v41-6175 175/Library 418.88 V0009394 AT&T Acct #772 V30-2091/Public Safe 4,454.02 V0009396 AT&T Acct #772 V41-0430 247/OMB 145.13 V0009397 AT&T aCCT #772 429-5307 001 0451/In 3,397.99 V0009398 AT&T Acct #030 360 5406 001 78.79 V0009400 Arnoff Moving & Storage of Fla Moving Services from BOCC Logi 1,000.00 Moving Services from BOCC Logi 1,000.00 CHECK TOTAL: 2,000.00 V0009401 Comcast of Colorado/Florida In Communication Services - Becke 252.08 V0009402 Comcast of Colorado/Florida In Communication Services - Becke 302.10 V0009404 Directv Inc Cable TV Service 263.64 V0009405 Kronos Inc. Support, Software Workforce Ma 576.28 V0009406 Indian River Magazine Promotional Advertisement 545.00 V0009407 National Association of Counti County Membership Dues 4,331.00 V0009409 Protection One Alarm Monitorin Mo. Monitoring - Becker House 33.95 V0009410 Protection One Alarm Monitorin Mo. Monitoring - C16-12-698 Pl 33.95 V0009411 The Library Corporation Software Support - Tech for Li 10,570.00 FUND TOTAL: 1,300,827.77 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0023379 Buchwald, Peter Buchwald/Howey In The Hills/St 236.37 !0023381 DeFini, Edward Defin/Howey in the Hills/Stree 176.95 FUND TOTAL: 413.32 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL 09837416 District Board of Trustees Ind CSBG/Tuition for Shaquelle Rya 211.66 FUND TOTAL: 211.66 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001586- Continuum of Care Family CHECK VENDOR PURPOSE TOTAL !0023382 Eloizin, Jean Rent-Young,Calvin 128 N 28th S 561.00 !0023436 McLaughlin Properties LLC Rent-Jackson,Dawna 1055 Roual 750.00 Rent-Jackson,Dawna 1055 Roual 100.00 Rent-Lewis,Lachon 1055 Royal P 501.00 CHECK TOTAL: 1,351.00 09837406 Bergamino, Steven J Rent-Hanna,Martha 1926 18th Av 825.00 09837433 Hatfield, James E Rent-Shiver,Michael 1001 North 351.00 09837446 Key West Island Holdings LLC Rent-Spittler,janet 746 18th S 523.00 09837450 Martin, Daniel C Rent-Lester,Kendrick 623 3rd S 795.00 09837452 Maxiplex LLC Rent-Best,Robert 1777c Highlan 900.00 09837455 MISS Inc of the Treasure Coast Rent-Hall,Asnley 4454 SE Cleck 700.00 09837459 Palmetto Property Management C Rent-Gourley,lynn 5310 SE Ebbt 725.00 FUND TOTAL: 6,731.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001587- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0023382 Eloizin, Jean Rebt-Doreus,Patrick 126 n 28th 600.00 !0023386 Hoffman, Dolores R REnt-Harper,Joanne 781 Gardens 438.00 !0023391 Rahla, Charles Rent-Duke,William Cody 868 SW 1,250.00 !0023398 Williams, Andrew J Rent -Chavez,vanessa 2253 2nd 798.00 !0023423 GNS Real Estate Holdings LLC Rent-Huffman,daniel 706 Royal 480.00 !0023425 Housing Authority of the City Rent-Nolen,Melinda 1607 Corona 958.00 Rent-Wright,Tracy 1116 Orange 465.00 CHECK TOTAL: 1,423.00 09837415 Deep Real Estate Inc Rent-Lifhred,Tammie 2401 S 25t 609.00 09837417 Earring Point Apartments LLC Rent-Meadows,Mary-ann 1905 21s 348.00 09837430 Foundation for Affordable Rent Rent-Cabral,Russell 525 8th ma 475.00 09837437 Ibis Garden Apartments Rent-Jaun Carlos Gonzalez 715 481.00 Rent-O'Neil,James 716 19th Pla 627.00 CHECK TOTAL: 1,108.00 09837449 Madison Vines LLC Rent-O'Brien-Fetzner,Laurie 95 441.00 09837452 Maxiplex LLC Rent-Williams,Judy 3210 Louisi 755.00 09837483 Vero Beach Place LLC Rent-Ferris,Randall 550 13th P 628.00 FUND TOTAL: 9,353.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001588- Continuum of Care Family Veterans CHECK VENDOR PURPOSE TOTAL !0023378 Briphil, Vesta Rent-McWilliams,Mary 113 N 20t 750.00 !0023380 Davis, James W Rent-Dowling,Mivhael 1839 10th 362.00 !0023382 Eloizin, Jean Rent-Joseph,Minocles 124 N 28t 525.00 !0023389 Olivo, Mariela L Rent-Louidor,Durvat 416 N 24th 575.00 !0023390 Parish, Florence M Rent-Brifil,David 1209 Avenue 369.00 !0023396 Walgrave, David Rent-Perdue,Yvette 3105 Avenue 700.00 !0023423 GNS Real Estate Holdings LLC Rent-Pelletier,Kennith 706 Roy 595.00 !0023424 Hinkley Investments Inc Rent-Clark,James 431 SW 7th St 398.00 09837408 Carone, Paul F Rent-Stern,Benjamin 1956 18th 697.00 09837415 Deep Real Estate Inc Rent-Little,Barbara 2401 S 25t 413.00 Rent-Tarquinio,Eugene 2401 S 2 455.00 CHECK TOTAL: 868.00 09837432 Hanna, Lorenzo L Rent-Auguste,Micheline 107 S.1 575.00 09837448 Lozada, Joseph Rent-McGriff,Tyetta 570 13th P 682.00 09837449 Madison Vines LLC Rent-Clarke,Jeffery 955 Tumbli 609.00 09837458 One Florida Realty Rent-Mort,Jeffrey 2560 NEDixie 396.00 09837460 Pinnacle Grove LTD Rent-Cidlowski.Sylvia 1820 Woo 468.00 Rent-desir,janie 1870 Wodland 580.00 Rent-Scholtes,Jayme 1830 Woodl 552.00 Rent-Scholtes,Jayme 1830 Woodl 121.00 CHECK TOTAL: 1,721.00 09837465 Sandpiper Apartments LTD Rent-Doiron,Daniel 2403 S 25 S 708.00 09837485 Walker, Kathy M Rent-Cooper,Troy 3232 Oleander 785.00 FUND TOTAL: 11,315.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0023433 Landscape Solutions & Irrigati Sprinkler repairs 2,150.12 !0023447 Ranger Construction Industries Asphalt 110.16 09837426 Florida East Coast Railway LLC Crossing Maintenance 1,800.00 Crossing Maintenance 1,800.00 Crossing Maintenance 9,075.55 CHECK TOTAL: 12,675.55 C0016634 Everglades Farm Equipment Co I Parts and Service 301.56 Parts and Service 106.24 Parts and Service 121.14 CHECK TOTAL: 528.94 C0016637 Fort Pierce Generator Alternator and Battery 151.66 Alternator and Battery 199.50 Alternator and Battery 165.00 CHECK TOTAL: 516.16 C0016658 Sampson's Tree Service Co Large tree removal 1,725.00 C0016671 Sunrise Ford Company Inc Truck Repair 1,208.58 C0016676 UniFirst Corporation Uniform Rental 54.86 Uniform Rental 54.86 CHECK TOTAL: 109.72 FUND TOTAL: 19,024.23 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0023375 Belezair, Consuela Belezair/Daytona Bch/Animal co 180.00 !0023395 St Lucie County Property Appra 1 st Quarter Billing-FY2017-20 11,655.50 09837478 Treasure Coast Association of Lynn Swartzel Membership 25.00 FUND TOTAL: 11,860.50 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st quarter billing -FY 2017-2 10,615.00 09837468 Shen-Line LLC Release Retainage 3,697.40 FUND TOTAL: 14,312.40 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0016621 American Portable Toilets Inc Port o Let 65.70 FUND TOTAL: 65.70 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st Quarter Billing -FY 2017- 15,489.00 FUND TOTAL: 15,489.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st Quarter Billing -FY 2017-2 230,970.50 09837414 D R Myers Distributing Co Inc Pay for Subs. renewal to updat 82.50 09837439 Indian River State College Victim Services/Sexual Assault 11,278.33 09837453 Medical Examiners Office Dist Support of Medical Examiner's 65,072.75 09837466 Satellite Tracking of People L Reimbursement Lodging @ Traini 472.74 C0016632 Electronic Maintenance & Commu Radio Maintnenance 165.00 FUND TOTAL: 308,041.82 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0023454 St Lucie County Fire District Pay for Rip n Run Line for 10/ 34,000.00 09837404 AT&T Acct #561 N10-0064 064 2,647.75 V0009394 AT&T Acct #772 V30-2091/Public Safe 989.94- FUND TOTAL: 35,657.81 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09837404 AT&T Acct #561 N10-0020 020 2,458.40 Acct #561 N10-0028 028 1,264.68 CHECK TOTAL: 3,723.08 V0009394 AT&T Acct #772 V30-2091/Public Safe 144.20 V0009399 AT&T Acct #059 307 2486 001/Public 43.73 FUND TOTAL: 3,911.01 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0016638 FPS Office Solutions LLC Office Supplies - Computer 186.72 Office Supplies - Computer 308.22 CHECK TOTAL: 494.94 FUND TOTAL: 494.94 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st Quarter Billing -FY2017-18 16,297.00 FUND TOTAL: 16,297.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st Quarter -FY2017-2018 8,926.00 !0023400 A Capitol Entertainment LLC Off Hours Voucher Program 53.00 FUND TOTAL: 8,979.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL C0016676 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 Operating Supplies 8.62 Uniforms 12.68 Operating Supplies 20.08 Uniforms 15.33 CHECK TOTAL: 89.47 H0003612 Florida Department of Revenue 9/17 Sales Tax 1,742.08 V0009408 National Business Aviation Ass Membership Dues John Waitrack 525.00 FUND TOTAL: 2,356.55 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09837427 Florida Ports Council Annual dues for the Fl Ports C 15,500.00 FUND TOTAL: 15,500.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0023395 St Lucie County Property Appra 1st Quarter Billing -FY 2017-2 14,946.00 09837476 The Marine Connection Inc Zincs for Mosquito Control 3,250.00 C0016669 Sole Sisters Shoes LLC Safety Boots - Thomas Lucas 125.00 C0016676 UniFirst Corporation Impoundment Division Rental of 29.94 Inspection Division Rental of 33.09 Impoundment Division Rental of 29.94 Inspection Division Rental of 33.09 Impoundment Division Rental of 29.94 Inspection Division Rental of 33.09 CHECK TOTAL: 189.09 FUND TOTAL: 18,510.09 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0023387 Johnson, Matthew C RAD Training Class 107.96 09837405 Baker, Justin RAD Training Class 49.62 09837435 Hood, Anthony RAD Training Class 92.16 09837445 Jerger, Tony L RAD Training Class 139.66 09837447 Longo, Christopher P RAD Training Class 116.02 09837461 Potter, Eric A RAD Training Class 103.30 09837481 Van Der Meulen, David RAD Training Class 90.46 C0016629 Computer Power Systems Inc UPS Maintenance 3,894.00 C0016633 Electronic Maintenance & Commu Radio Maintenance 130.00 C0016650 Nature's Keeper Inc Sprinkler Maint & Pond Mowing 94.42 V0009394 AT&T Acct #772 V30-2091/Public Safe 9,215.00 V0009404 Directv Inc Cable TV Service 263.63 FUND TOTAL: 14,296.23 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 09837425 Florida Department of Economic FY 2017/2018 Special district 175.00 FUND TOTAL: 175.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL H0003612 Florida Department of Revenue 9/17 Sales Tax 79.22 FUND TOTAL: 79.22 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0023449 Roundtable of St Lucie County Membership dues/Fiscal Year 20 3,000.00 V0009403 Comcast of Colorado/Florida In Acct#8535 11 493 0069865 317.43 FUND TOTAL: 3,317.43 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL 09837423 Florida Association of Teen Co Reg.-Bettye Jean Chapman-Bucha 100.00 FUND TOTAL: 100.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0023392 Revord, Joshua Revord/Washington DC/US Army C 87.00 !0023395 St Lucie County Property Appra 1st Quarter Billing - FY 2017- 6,506.00 FUND TOTAL: 6,593.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL 09837486 Wolkar LLC TBRA Assistance for Jasmine No 912.00 FUND TOTAL: 912.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL !0023429 JBM Property Management LLC TBRA Asst. For Gilliam and Esq 903.00 09837415 Deep Real Estate Inc TBRA assistance for Myranda By 417.00 09837451 Masterpiece Realty LLC TBRA Asst. For Jeromy Wilkins- 856.00 FUND TOTAL: 2,176.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0023410 Dennis Prinz First Data Field 3,650.00 09837420 Fla Department of Business & P Lic/ Renewal App. for Certific 150.00 FUND TOTAL: 3,800.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09837428 Florida Power & Light Company Principal Payment - 880.80 Interestest Portion - 321.20 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0023412 Duval Motor Company 3/4 ton pick up truck 23,839.00 FUND TOTAL: 23,839.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003612 Florida Department of Revenue 9/17 Sales Tax 6.10 FUND TOTAL: 6.10 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0023431 Kelly Tractor Co cat equipment parts & repairs 221.73 !0023434 Life Safety Systems Inc of the Fire alarm monitoring $34.95/m 104.85 Fire alarm monitoring $34.95/m 104.85 CHECK TOTAL: 209.70 !0023440 Neff Rental Inc. 1 mo rental excavator C15-07-3 7,112.00 C0016621 American Portable Toilets Inc 52 week 2x cleaning SW 149.80 52 week 2x cleaning SS 149.80 CHECK TOTAL: 299.60 C0016641 Guardian Alarm of Florida LLC alarm at scale house $105/quar 105.00 FUND TOTAL: 7,948.03 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0023446 PNC Bank NA Golf Cart Lease 5,560.00 C0016627 Bridgestone Golf Inc Golf Course General Ledger Nov 466.74 C0016636 Florida Irrigation Supply Inc Irrigation Systems 2,897.85 C0016676 UniFirst Corporation Shop Rags 2.50 Uniforms 29.54 Shop Rags 2.50 Uniforms 29.54 CHECK TOTAL: 64.08 H0003612 Florida Department of Revenue 9/17 Sales Tax 2,299.82 FUND TOTAL: 11,288.49 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0016619 Alarm Partners Alarm Services 57.44 C0016620 Alarm Partners Alarm Services 25.53 C0016621 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0016641 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0016649 My Receptionist Inc Answering/Paging Services 103.78 Answering/Paging Services 103.78 CHECK TOTAL: 207.56 C0016676 UniFirst Corporation Mat Nylon/Rubber 4.05 V0009395 AT&T Acct #772 V10-2140-140/Utiliti 366.08 Acct #772 V10-2140-140/Utiliti 88.68 Acct #772 V10-2140-140/Utiliti 33.64 CHECK TOTAL: 488.40 FUND TOTAL: 958.68 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0023402 Blue Cross and Blue Shield of OCTOBER 2017 ADM 8,248.40 OCTOBER 2017 ADM 606.50 OCTOBER 2017 ADM 60.65 OCTOBER 2017 ADM 36,693.25 OCTOBER 2017 ADM 545.85 OCTOBER 2017 ADM 1,031.05 OCTOBER 2017 ADM 3,820.95 OCTOBER 2017 ADM 3,881.60 OCTOBER 2017 ADM 5,822.40 CHECK TOTAL: 60,710.65 !0023417 Fidelity Security Life Insuran OCTOBER 2017 VISION 5,441.19 OCTOBER 2017 VISION 399.99 CHECK TOTAL: 5,841.18 !0023465 Blue Cross and Blue Shield of BCBS 09/17 Inv#1000041448 636,150.06 BCBS 09/17 Inv#1000041448 225,856.74 CHECK TOTAL: 862,006.80 !0023466 HealthEquity Inc OCTOBER Employer Account State 1,073.40 09837424 Florida Blue Group Ancillary Group #03K728 6,641.03 Group #03K728 62,316.91 CHECK TOTAL: 68,957.94 09837475 The Hartford OCTOBER 2017 AD&D INSURANCE 3,021.36 H0003614 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 1,974.89 Symetra Monthly Stop Loss Prem 7,318.71 Symetra Monthly Stop Loss Prem 7,434.88 Symetra Monthly Stop Loss Prem 1,045.53 Symetra Monthly Stop Loss Prem 15,799.12 Symetra Monthly Stop Loss Prem 70,282.85 Symetra Monthly Stop Loss Prem 116.17 Symetra Monthly Stop Loss Prem 1,161.70 Symetra Monthly Stop Loss Prem 11,152.32 CHECK TOTAL: 116,286.17 FUND TOTAL: 1,117,897.50 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09837413 CrowdRiff Inc Crowdriff Platform License 4,900.00 FUND TOTAL: 4,900.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0023457 Teamsters Local Union #769 AUG 17 TEAMSTERS LOCAL UNION # 2,938.00 !0023460 United Way Of St Lucie County UNITED WAY 782.77 !0023466 HealthEquity Inc Flexible Spending and Dep Care 9,531.41 Flexible Spending and Dep Care 546.07 CHECK TOTAL: 10,077.48 09837440 Internal Revenue Service Robert Yardan # 80.50 09837470 Social Security Administration #59150935819951219 10.00 09837480 US Department of Education T. Kelley-McCloud # 136.35 H0003611 Fla Dept of State CHILD SUPPORT 5,000.56 H0003613 TIAA/CREF Financial Services Deferred Comp-EE/ER/457 Plan L 3,329.64 Deferred Comp-EE/ER/457 Plan L 65,314.37 CHECK TOTAL: 68,644.01 FUND TOTAL: 87,669.67 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,148.00 513100 Salaries-Temporary Employees 100 775.00 11102 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,180.00 11103 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 11104 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,196.00 11105 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 22,344.81 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 10,738.88 514000 Overtime 100 201.57 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 9,745.60 1320 512000 Salaries 100 7,796.88 1330 512000 Salaries 100 19,995.76 515000 Special Pay 100 270.00 1350 512000 Salaries 100 8,113.28 1410 512000 Salaries 100 35,149.61 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,876.00 1920 512000 Salaries 100 2,240.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,514.40 514000 Overtime 100 56.04 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 720.80 513000 Salaries-Part Time W/Benefits 100 8,741.56 514000 Overtime 100 195.97 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,830.71 514000 Overtime 100 1,846.30 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,724.82 515100 Special-Cell Phone Allowance 100 18.46 19301 512000 Salaries 100 15,604.78 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 75,055.51 514000 Overtime 100 1,369.91 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 258.45 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 5,603.20 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 6,280.00 2920 512000 Salaries 200 10,214.40 513000 Salaries-Part Time W/Benefits 200 3,543.68 3715 512000 Salaries 300 18,007.34 514000 Overtime 300 31.40 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 2,240.80 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 13,138.56 514000 Overtime 300 6.59 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,672.24 514000 Overtime 300 47.09 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,203.20 513000 Salaries-Part Time W/Benefits 500 1,919.58 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 79,383.78 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 84,725.61 513000 Salaries-Part Time W/Benefits 700 3,467.02 7210 512000 Salaries 700 36,692.18 513000 Salaries-Part Time W/Benefits 700 3,281.75 514000 Overtime 700 509.97 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,660.07 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 34,789.46 512000 Salaries 7102 1,712.00 512000 Salaries 7106 1,962.40 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,774.40 512000 Salaries 7511 12,051.44 512000 Salaries 7910 590.01 512000 Salaries 7914 2,038.99 513000 Salaries-Part Time W/Benefits 7102 1,563.09 513000 Salaries-Part Time W/Benefits 7914 486.67 513100 Salaries-Temporary Employees 7102 387.00 513100 Salaries-Temporary Employees 7106 2,045.97 514000 Overtime 700 1,878.13 514000 Overtime 7102 32.08 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 7,231.46 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 6,132.70 514000 Overtime 7420 1,745.89 514000 Overtime 7510 21.04 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 4,641.60 513000 Salaries-Part Time W/Benefits 700 1,485.74 514000 Overtime 700 6.99 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 670,033.53 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 185.84 FUND TOTAL: 185.84 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 279.80 FUND TOTAL: 279.80 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 914.68 FUND TOTAL: 914.68 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,148.34 FUND TOTAL: 1,148.34 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,173.44 FUND TOTAL: 2,173.44 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.21 FUND TOTAL: 1,487.21 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,199.66 515000 Special Pay 100 500.00 FUND TOTAL: 10,699.66 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 19021 130.42 512000 Salaries 600 3,100.36 FUND TOTAL: 3,230.78 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 250.25 FUND TOTAL: 250.25 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 417.63 FUND TOTAL: 417.63 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 386.26 FUND TOTAL: 386.26 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 104,021.51 514000 Overtime 400 1,648.82 515100 Special-Cell Phone Allowance 400 103.84 4115 512000 Salaries 400 41,567.11 514000 Overtime 400 124.95 FUND TOTAL: 147,466.23 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,480.00 FUND TOTAL: 1,480.00 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 8,233.60 515000 Special Pay 400 300.00 FUND TOTAL: 8,533.60 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,475.99 514000 Overtime 100 88.65 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,573.68 2415 512000 Salaries 200 14,174.42 514000 Overtime 200 195.53 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,900.00 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,311.91 514000 Overtime 600 234.86 FUND TOTAL: 64,380.94 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,490.40 3725 512000 Salaries 300 12,056.60 514000 Overtime 300 795.81 515100 Special-Cell Phone Allowance 300 92.30 FUND TOTAL: 14,435.11 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,590.21 FUND TOTAL: 5,590.21 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,057.60 514000 Overtime 100 91.02 2120 512000 Salaries 200 86,869.47 513000 Salaries-Part Time W/Benefits 200 2,958.30 514000 Overtime 200 15,159.29 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 22,761.39 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 1,401.78 513000 Salaries-Part Time W/Benefits 2054 1,616.55 712 512000 Salaries 1645 5,614.00 512000 Salaries 1647 4,796.80 513000 Salaries-Part Time W/Benefits 1647 7,944.81 514000 Overtime 1645 146.09 514000 Overtime 1647 431.59 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 167,874.47 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,033.53 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 3,048.85 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,125.60 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,134.83 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,744.06 FUND TOTAL: 10,744.06 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,836.80 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,855.26 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,155.20 FUND TOTAL: 4,155.20 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,711.20 FUND TOTAL: 1,711.20 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 17,879.64 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 17,898.10 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,573.60 FUND TOTAL: 3,573.60 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,534.80 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,626.34 515100 Special-Cell Phone Allowance 600 41.55 6234 512000 Salaries 600 11,991.49 513000 Salaries-Part Time W/Benefits 600 2,986.06 514000 Overtime 600 619.55 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,855.17 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,530.01 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,548.47 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,022.41 FUND TOTAL: 5,022.41 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,605.88 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,624.34 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 744.35 FUND TOTAL: 744.35 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 336.19 FUND TOTAL: 336.19 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189112- USDA Housing Preservation Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 203.98 FUND TOTAL: 203.98 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 19021 1,991.50 512000 Salaries 500 579.63 FUND TOTAL: 2,571.13 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 114.61 FUND TOTAL: 114.61 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,840.60 514000 Overtime 75201 218.39 FUND TOTAL: 20,058.99 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 70,327.80 512000 Salaries 39011 22,081.40 514000 Overtime 300 5,141.23 514000 Overtime 39011 2,085.43 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 99,751.24 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,494.88 513000 Salaries-Part Time W/Benefits 700 3,711.66 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 1,911.25 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,658.77 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 17,672.85 FUND TOTAL: 17,672.85 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 41,655.67 514000 Overtime 200 499.23 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 42,173.36 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,798.32 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,814.93 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,864.32 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,896.17 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,561.20 514000 Overtime 500 13.97 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,593.63 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,300,827.77 670,033.53 001457 FCTD Planning Grant 0.00 185.84 001466 Residential Construction Mitigation 0.00 279.80 001467 FCTD Planning Grant FY17/18 0.00 914.68 001512 Neighborhood Stabilization Program 0.00 1,148.34 001575 Metropolitan Planning / Sec 5305d 0.00 2,173.44 001576 Support Services for Veterans 0.00 1,487.21 001580 Section 112/MPO/FHWA Plan FY16/17 413.32 10,699.66 001585 CSBG 2017 211.66 3,230.78 001586 Continuum of Care Family 6,731.00 250.25 001587 Continuum of Care Chronic 9,353.00 417.63 001588 Continuum of Care Family Veterans 11,315.00 386.26 101 Transportation Trust Fund 19,024.23 147,466.23 101001 Transportation Trust Interlocals 0.00 1,480.00 101004 Transportation Trust/County Fuel Tx 0.00 8,533.60 102 Unincorporated Services Fund 11,860.50 64,380.94 102001 Drainage Maintenance MSTU 14,312.40 14,435.11 102116 IRL-Paradise Park Phase5-System4 65.70 0.00 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 5,590.21 103 Law Enforcement MSTU 15,489.00 0.00 107 Fine & Forfeiture Fund 308,041.82 167,874.47 107001 Fine & Forfeiture Fund-Wireless Sur 35,657.81 3,048.85 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,134.83 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,911.01 0.00 107006 F&F Fund-Court Related Technology 494.94 10,744.06 129 Parks MSTU Fund 16,297.00 0.00 130 SLC Public Transit MSTU 8,979.00 2,855.26 130121 FTA 5307 FY 2014 0.00 4,155.20 130123 FTA 5307 2015 Transit System 0.00 1,711.20 140 Airport Fund 2,356.55 17,898.10 140001 Port Fund 15,500.00 3,573.60 160 Plan Maintenance RAD Fund 14,296.23 3,548.47 181 SLC Housing Finance Authority Fund 175.00 0.00 182 Environmental Land Acquisition Fund 79.22 0.00 183 Ct Administrator-19th Judicial Cir 3,317.43 5,022.41 183004 Ct Admin.- Teen Court 100.00 3,202.15 184001 Artificial Reef Program 0.00 1,938.40 185017 FHFA SHIP 2016/2017 0.00 744.35 189110 Home Consortium 2014 912.00 0.00 189111 Home Consortium FY 2015 2,176.00 336.19 189112 USDA Housing Preservation Grant 0.00 203.98 189113 Home Consortium 2016 0.00 2,571.13 189203 Hardest Hit fund Advisor Services 0.00 114.61 190 Sports Complex Fund 3,800.00 20,058.99 216 County Capital I&S 1,202.00 0.00 316 County Capital 23,839.00 0.00 382 Environmental Land Capital Fund 6.10 0.00 401 Sanitary Landfill Fund 7,948.03 99,751.24 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 11,288.49 20,658.77 471 Water & Sewer District Operations 958.68 17,672.85 491 Building Code Fund 0.00 42,173.36 505 Health Insurance Fund 1,117,897.50 0.00 505001 Risk Management Fund 0.00 3,814.93 505002 Health Insurance Administration 0.00 3,896.17 611 Tourist Development Trust-Adv Fund 4,900.00 5,593.63 801 Bank Fund 87,669.67 0.00 GRAND TOTAL: 3,061,407.06 1,377,390.71 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 18,510.09 39,855.17 GRAND TOTAL: 18,510.09 39,855.17 10/20/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 14-OCT-2017 TO 20-OCT-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,593.00 6,624.34 GRAND TOTAL: 6,593.00 6,624.34