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HomeMy WebLinkAbout05 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0023511 Hoffman, Elisabeth Hoffman/In County Mileage 107.33 !0023512 Horton, Wendy Horton/In County Mileage 89.44 !0023513 Johnson, Casey E Johnson/In County Mileage 7.57 !0023515 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0023516 Norwood, Jeffrey Norwood/Safety Harbor/Veterans 108.00 !0023517 Payne Jr, J S Professional Consulting Servic 12,500.00 Payne Jr/Tallahassee/DEO Meeti 535.22 CHECK TOTAL: 13,035.22 !0023518 Ritter, Robin K Closed Captioning Services 394.44 !0023520 Serrano, Brindell Serrano/Safety Harbor/Veterans 108.00 !0023521 Szparaga, Jon Szparaga/Safety Harbor/Fla. De 108.00 !0023524 ARC of St Lucie County Inc Afterschool program for childr 56,554.00 !0023525 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/17 13,376.00 !0023526 Boys & Girls Clubs of St Lucie Grant Agreement 50,000.00 !0023529 Council On Aging of St Lucie I Older Americans Act Grant 94,182.00 Community Care for the Elderly 48,948.00 CHECK TOTAL: 143,130.00 !0023533 Ft Pierce Utility Authority Acct #63853000-166018 Agricult 69.73 Acct #14000004-150738 Library 12,359.22 CHECK TOTAL: 12,428.95 !0023535 Healthy Start Coalition Of St Grant Agreement 51,840.00 !0023536 Information Consultants Inc Laserfiche Annual Software Sup 48,690.00 !0023544 Safety Products Inc Transportation Of Goods (Freig 296.00 Traffic Control Devices 203.20 Traffic Control Devices 2,400.00 CHECK TOTAL: 2,899.20 !0023549 Summerlin's Marine Constructio Marine Equipment Maintenance A 1,800.00 !0023551 Treasure Coast Courier Service Courier Services 400.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0023552 Treasure Coast Homeless Servic Grant Agreement 22,500.00 !0023556 AshBritt Inc 09/16/17-09/30/17 Hurricane Ir 252,848.06 Storm Debris Removal 148,023.45 CHECK TOTAL: 400,871.51 !0023558 True North Emergency Managemen 09/16/17-09/30/17 Hurricane Ir 66,657.00 09837547 A Great Fence LLC Quote #MB-17-811-1 14,339.00 09837548 AT&T 561 N16-0027 027 5,783.09 09837549 Brenda Ames Lost item PSL Branch paid for 24.95 09837554 Fishkind & Associates Inc Economic Impact- Mega Yacht Sv 8,500.00 09837555 Fla Dept of Management Service September 2017 170.67 September 2017 74.67 CHECK TOTAL: 245.34 09837556 Florida Association for Interg Annual Assessment due/Nicole F 100.00 09837559 Florida Power & Light Company Acct #38860-51279 TCERDA 71.24 Acct #43684-74575 TCERDA 35.42 CHECK TOTAL: 106.66 09837560 Florida Power & Light Company Acct #64200-50327 IT/Bunker 4,099.45 Acct #34137-92445 Agriculture 1,562.74 Acct 338017-54593 Public Safet 4,446.91 Acct #55615-58007 ERD 331.31 Acct #05407-34167 Library 10,626.32 Acct #76225-50502 Parks & Spec 1,737.19 Acct #76225-50502 Parks & Spec 581.35 Acct #76397-09018 Mosquito Con 98.25 Acct #54284-74356 Fairgrounds 7,086.61 CHECK TOTAL: 30,570.13 09837561 Gallagher, Change Fund Custodi Lewis Branch Library Change Fu 50.00 09837563 Lincoln Park Mainstreet Dep. Refund-Res.1900-Showmobil 250.00 09837565 Micro Focus (US) Inc Server for COBOL Support Red H 1,677.40 Server Express Support Red Had 1,372.56 Server fro COBOL Support Red H 459.80 Server Express Support Red Hat 1,424.36 CHECK TOTAL: 4,934.12 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09837567 Pam Cruce Dep. Refund-Res. 1817-RPML-10/ 50.00 09837570 Special Olympics Florida Inc Grant Agreement 32,178.00 09837572 Teegardin, Wayne Teegardin/Safety Harbor/Vetera 108.00 C0016733 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 C0016735 American Property Services Inc Janitorial/Custodial Services 175.00 C0016737 Baker & Taylor Inc Acct #510000 L435938 5 B00000 192.24 Acct #510000 L435938 5 B00000 321.68 Acct #510000 L435938 5 B00000 127.25 Acct #510000 L435938 5 B00000 34.16 Acct #510000 L435938 5 B00000 313.62 Acct #510000 L435938 5 B00000 200.59 Acct #510000 L435938 5 B00000 1,461.66 Acct #510000 L435938 5 B00000 299.81 Acct #510000 L435938 5 B00000 22.70 Acct #510000 L435938 5 B00000 40.71 Acct #510000 L435938 5 B00000 17.04 Acct #510000 L435938 5 B00000 19.85 Acct #510000 L435938 5 B00000 408.54 Acct #510000 L435938 5 B00000 139.35 Acct #510000 L435938 5 B00000 195.09 CHECK TOTAL: 3,794.29 C0016738 Coverall North America Inc Other Contractual Services - 950.00 C0016739 DeAngelo Brothers Inc Weed And Vegetation Control 225.00 C0016742 Florida Golf Service Unlimited Grounds Maintenance - 4,760.00 C0016744 Florida Superior Sand Inc Grounds Maintenance - 2,250.00 C0016746 FPS Office Solutions LLC Ignition WK Mid-Bck Pneu Syn 620.88 Installation 62.09 Misc. Office Supplies 14.21 CHECK TOTAL: 697.18 C0016748 Golf Specialties Inc Grounds Maintenance - 3,521.93 C0016749 Governmentjobs.com Inc Performance Evaluation Softwar 12,850.20 C0016751 Haisley-Hobbs Funeral Home Inc Payment for disposition of Kev 500.00 C0016758 Nestle Waters North America Acct #0006966915 1.99 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0016758 - Continued Acct #0006966915 7.98 Cooler Rental at 1302 Virginia 1.79 Water Delivery - 16.56 Rental 3.98 Water 9.98 Equipment Rental 1.99 Bottle Water Services 31.92 CHECK TOTAL: 76.19 C0016762 Ricoh USA Inc Copier Rental 229.40 C0016763 Ricoh USA Inc Copies 183.15 C0016764 Ricoh USA Inc Copies 289.67 C0016769 Southern Janitor Supply Inc Operating Supplies - 1,471.39 Operating Supplies - 67.61 Operating Supplies 138.73 CHECK TOTAL: 1,677.73 C0016770 Sprint Acct #513766411 ST LUCIE COUNT 2,054.34 C0016775 Toshiba Business Solutions (US Copier Rental/Lease - 158.00 Copies 10.66 Copier Rental Lease- KDCA Cont 230.75 Excess Usage 120.67 Excess Usage 0.00 COPIES 33.14 OFFICE COPIER LEASE/RENTAL 202.71 Copy charges per contract @ .0 225.55 Color Copier E Studio 3055C 192.05 Cust #TOBCZFE Veterans Service 14.83 Cust #TOBCZFE Veterans Service 146.79 CHECK TOTAL: 1,335.15 C0016777 Tri-County Towing & Recovery Other Contractual Services - 325.00 Other Contractual Services - 85.00 Other Contractual Services - 325.00 Other Contractual Services - 325.00 CHECK TOTAL: 1,060.00 C0016778 UniFirst Corporation Cleaning Services 14.31 Rug Cleaning Service 4.30 CHECK TOTAL: 18.61 C0016779 Winfield Solutions LLC Chemicals & Fertilizers - 2,196.62 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0016779 - Continued Chemicals & Fertilizers - 849.92 Chemicals & Fertilizers - 1,504.00 CHECK TOTAL: 4,550.54 C0016780 Yates Funeral Home LLC Payment for disposition of Tho 500.00 H0003620 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 336.09 V0009473 AT&T Acct #831-000-5909 997/Info Te 2,451.39 V0009476 ASCAP License Renewal 2,210.62 V0009477 Comcast of Colorado/Florida In Cable Television 300.90 V0009478 Comcast of Colorado/Florida In Communication Services - Becke 302.08 V0009479 Comcast of Colorado/Florida In Acct #8535 11 514 0335269 4.95 Acct #8535 11 514 0335269 123.58 Acct #8535 11 514 0335269 123.57 CHECK TOTAL: 252.10 V0009480 Comcast of Colorado/Florida In Access Service, Data LPCC 123.58 Cable Television 4.95 Access Service, Data LP Pool 123.57 CHECK TOTAL: 252.10 V0009481 Comcast of Colorado/Florida In Access Service, Data LPCC 123.57 Access Service, Data LP Pool 123.56 Cable Television 4.95 CHECK TOTAL: 252.08 V0009482 DLT Solutions LLC Support,Software Foglight for 2,623.02 Support,Software Toad for Orac 999.12 CHECK TOTAL: 3,622.14 V0009484 Florida City & County Manageme Membership Dues Howard Tipton 519.00 V0009485 Federal Express Corporation Acct #1591-7617-7 18.48 Acct #1591-7617-7 22.50 CHECK TOTAL: 40.98 V0009486 St Lucie County Fire District False Alarm Activation/Fairgro 500.00 V0009487 St Lucie West Services Distric Acct #5959-5788/560 NW Univers 704.24 W0001113 King Maritime Group LLC 3rd Deposit for Purchase Real 50,000.00 FUND TOTAL: 1,089,312.77 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0023518 Ritter, Robin K Other Contractual Services 266.42 !0023542 PlaceVision Inc Professional Services 550.00 FUND TOTAL: 816.42 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL 09837552 District Board of Trustees Ind CSBG/Tuition for Robert Tate 30.00 09837566 New York City Department of He Birth Certificate for Lynn Gal 15.00 FUND TOTAL: 45.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001588- Continuum of Care Family Veterans CHECK VENDOR PURPOSE TOTAL !0023533 Ft Pierce Utility Authority Acct#62406690-240501 Doiron,Da 62.78 09837551 City of Vero Beach Acct 20986429 Desir, Janie 187 62.00 FUND TOTAL: 124.78 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0023533 Ft Pierce Utility Authority Acct #97001010-162643 BOCC STR 3,114.70 !0023537 Jacob Hammer Enterprises LLC Lobby Area and Conference 2,342.00 County Engineer Office 2,989.00 CHECK TOTAL: 5,331.00 !0023538 Kimley Horn and Associates Inc Proj #047203097 thru 9/30/17 5,669.50 !0023540 Mow 4 Less LLC Median Mowing 5,300.00 !0023543 Ranger Construction Industries Asphalt 143.48 Asphalt 37.40 Asphalt 195.16 CHECK TOTAL: 376.04 09837559 Florida Power & Light Company Acct #53339-21061 Road & Bridg 53.89 09837571 Stewart Materials LLC Coqunia, Shell, Fill material 7,447.60 C0016736 Ardaman & Associates Inc Soil Testing Parcel ID 2312-14 1,000.00 C0016740 Duval Asphalt Products Inc Cold Patch 1,680.00 C0016741 Everglades Farm Equipment Co I Parts and Service 3.17 C0016745 Fort Pierce Generator Alternator and Battery 292.50 Alternator and Battery 149.26 CHECK TOTAL: 441.76 C0016753 Indian River Oxygen Inc Rental of tanks 57.50 C0016758 Nestle Waters North America Engineering 38.80 Engineering 1.99 CHECK TOTAL: 40.79 C0016760 Palm Peterbilt-GMC Trucks Inc Heavy Truck Repairs 489.26 Heavy Truck Repairs 321.28 Heavy Truck Repairs 59.80 Heavy Truck Repairs 2,635.20 CHECK TOTAL: 3,505.54 C0016765 Ricoh USA Inc Engineering 207.44 C0016766 Sampson's Tree Service Co Large tree removal 990.00 Large tree removal 1,045.00 Large tree removal 880.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0016766 - Continued Large tree removal 330.00 Large tree removal 440.00 CHECK TOTAL: 3,685.00 C0016771 SSES Inc Heavy Equipment Repairs 1,470.53 C0016774 Tiresoles of Broward Inc Tires and Repairs 648.26 C0016775 Toshiba Business Solutions (US copies 41.10 Copier Rental 275.56 Engineering 48.45 Engineering 240.60 Copier Rental 177.00 cOPIES 2.31 CHECK TOTAL: 785.02 C0016776 Total Truck Parts Inc Heavy equipment parts and repa 128.75 Heavy equipment parts and repa 48.10 Heavy equipment parts and repa 208.36 Heavy equipment parts and repa 28.40 CHECK TOTAL: 413.61 C0016778 UniFirst Corporation Uniform Rental 54.86 Uniform Rental 54.86 CHECK TOTAL: 109.72 V0009485 Federal Express Corporation Acct #1591-7617-7 6.32 FUND TOTAL: 41,347.39 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101002- Transportation Trust/80% Constitut CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #40723-81066 Road & Bridg 13.95 09837560 Florida Power & Light Company Acct #68446-36206 Road Bridge 1,878.13 FUND TOTAL: 1,892.08 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101003- Transportation Trust/Local Option CHECK VENDOR PURPOSE TOTAL C0016771 SSES Inc Inv. was old yr. inv. that nee 21.49 FUND TOTAL: 21.49 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101004- Transportation Trust/County Fuel Tx CHECK VENDOR PURPOSE TOTAL 09837560 Florida Power & Light Company Acct #32796-85253 Road Bridge 7,999.21 FUND TOTAL: 7,999.21 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0023509 Balcer, Benjamin Balcer/Tallahassee/FAEP Confer 60.00 !0023532 Famoso Inc Payment for temp. svcs. by Jan 251.10 09837558 Florida East Coast Railway LLC Rehabilitation of RR Tracks/Cr 61,914.11 Rehabilitation of RR Tracks/Cr 29,968.11 CHECK TOTAL: 91,882.22 C0016775 Toshiba Business Solutions (US Copier Rental/Lease 254.46 Copies 29.20 Copier Lease 110.50 COPIES 4.05 CHECK TOTAL: 398.21 FUND TOTAL: 92,591.53 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0023538 Kimley Horn and Associates Inc Proj #047203095 thru 9/30/17 13,672.50 Proj #047203096 Header Canal R 15,227.50 CHECK TOTAL: 28,900.00 09837560 Florida Power & Light Company Acct #01763-63174 Road Bride & 4,474.23 C0016739 DeAngelo Brothers Inc Aquatic mowing & Spraying 737.00 Aquatic mowing & Spraying 507.00 CHECK TOTAL: 1,244.00 FUND TOTAL: 34,618.23 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0016734 American Portable Toilets Inc Port o Let 65.70 FUND TOTAL: 65.70 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0023539 LifeBuilders of the Treasure C Grant Agreement 25,000.00 09837553 Embarq Florida Inc Acct #420053229 SLC BOCC-Crim. 138.66 09837557 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 C0016746 FPS Office Solutions LLC Misc. Office Supplies 213.29 Operating Supplies 24.38 CHECK TOTAL: 237.67 FUND TOTAL: 40,841.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0023555 West Safety Services Inc 10/1-10/31 2017 Local Services 12,300.61 FUND TOTAL: 12,300.61 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09837560 Florida Power & Light Company Acct 338017-54593 Public Safet 3,377.44 FUND TOTAL: 3,377.44 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0016775 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 7.17 Maintenance & Copies 5.68 Copier Rental 93.41 Copier rental 86.51 Maintenance & Copies 3.46 Maintenance & Copies 14.85 Copier rental 86.51 Copier Rental 86.51 Maintenance & Copies 8.21 Maintenance & Copies 13.16 Copier Rental 82.00 CHECK TOTAL: 626.00 FUND TOTAL: 626.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #44966-24554 Engineering 3,544.91 FUND TOTAL: 3,544.91 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #44876-27517 Engineering 813.20 FUND TOTAL: 813.20 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #44956-26527 Engineering 246.70 FUND TOTAL: 246.70 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #44886-25544 Engineering 1,153.52 FUND TOTAL: 1,153.52 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #52190-90148 Engineering 170.00 FUND TOTAL: 170.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0023522 A Capitol Entertainment LLC Match for after hours transpor 223.00 Match for after hours transpor 22.00 Match for after hours transpor 408.00 Match for after hours transpor 184.00 Match for after hours transpor 221.00 Match for after hours transpor 217.00 Match for after hours transpor 253.00 Match for after hours transpor 393.00 Match for after hours transpor 274.00 Match for after hours transpor 416.00 Match for after hours transpor 214.00 Match for after hours transpor 363.00 Match for after hours transpor 281.00 Match for after hours transpor 264.00 Match for after hours transpor 243.00 Match for after hours transpor 266.00 Match for after hours transpor 304.00 Match for after hours transpor 255.00 Match for after hours transpor 414.00 CHECK TOTAL: 5,215.00 !0023532 Famoso Inc Contract Labor for Transit 1,350.36 Contract Labor for Transit 848.16 Contract Labor for Transit 669.60 Contract Labor for Transit 1,227.60 CHECK TOTAL: 4,095.72 FUND TOTAL: 9,310.72 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09837559 Florida Power & Light Company Acct #54066-29575 Engineering 1,055.42 FUND TOTAL: 1,055.42 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 140382- FDOT Design & Construct Runway CHECK VENDOR PURPOSE TOTAL !0023531 Dickerson Florida Inc Release 5% Retainage 147,806.14 FUND TOTAL: 147,806.14 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0023528 Clarke Mosquito Control Produc Chemicals for MC Inspection Di 56,628.00 Credit #5079242 0.06- CHECK TOTAL: 56,627.94 09837560 Florida Power & Light Company Acct #76397-09018 Mosquito Con 23.40 Acct #76397-09018 Mosquito Con 17,157.58 Acct #76397-09018 Mosquito Con 1,722.72 CHECK TOTAL: 18,903.70 V0009489 Verizon Wireless Acct #723709239-00001/Mosquito 241.62 Acct #723709239-00001/Mosquito 50.00 CHECK TOTAL: 291.62 FUND TOTAL: 75,823.26 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09837560 Florida Power & Light Company Acct 338017-54593 Public Safet 4,446.91 C0016775 Toshiba Business Solutions (US Copies 24.67 Copier Rental/Lease 185.24 CHECK TOTAL: 209.91 FUND TOTAL: 4,656.82 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09837555 Fla Dept of Management Service Agency:#D86 19th Judicial Circ 3,080.67 C0016754 Interstate Express Courier Services for 19th Judi 359.75 FUND TOTAL: 3,440.42 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0023519 Rojas, Carlos N Cleaning Services for Guardian 425.00 09837568 Peacock University LLC Monthly Rent and CAM Cost 16,693.77 Monthly Rent and CAM Cost 16,693.77 CHECK TOTAL: 33,387.54 FUND TOTAL: 33,812.54 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL V0009485 Federal Express Corporation Acct #1591-7617-7 7.32 FUND TOTAL: 7.32 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL C0016739 DeAngelo Brothers Inc First Data Field 85.00 FUND TOTAL: 85.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0023547 Solar and Energy Loan Fund of SELF Fees-Rivas,Rebecca J 825.97 SELF Fees-McLean, Stanley 1,038.76 SELF Fees-Padilla, John & Sand 1,641.36 CHECK TOTAL: 3,506.09 !0023548 Solar and Energy Loan Fund of SELF to pay contractor-Rivas,R 10,250.00 SELF to pay contractor-McLean, 14,420.00 SELF to Pay Contractor-Padilla 26,018.36 CHECK TOTAL: 50,688.36 FUND TOTAL: 54,194.45 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0023514 Lacuesta, Christopher A 1 - Meeting Room 2 A/V Equipme 22,953.61 FUND TOTAL: 22,953.61 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0023531 Dickerson Florida Inc Engineering 805.03- Engineering 77.69- Engineering 5,662.94- Engineering 8,050.25 Engineering 776.94 Engineering 56,629.44 Engineering 137.50- Engineering 1,375.00 Engineering 640.00- Engineering 7,427.96- Engineering 6,400.00 Engineering 74,279.61 CHECK TOTAL: 132,760.12 FUND TOTAL: 132,760.12 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0023546 Sheriff St Lucie County Jail Escort Reimbursement 140,000.00 FUND TOTAL: 140,000.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0023538 Kimley Horn and Associates Inc Lennard Rd. Litigation 7,462.50 FUND TOTAL: 7,462.50 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 316106- DOC Sunshine Kitchen Incubator CHECK VENDOR PURPOSE TOTAL !0023541 Paul Jacquin & Sons Inc Construction of Sunshine Kitch 33,149.80 Retainage 3,314.98- CHECK TOTAL: 29,834.82 FUND TOTAL: 29,834.82 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0023530 Culpepper & Terpening Inc Proj #11-302 Midway CEI 16,677.00 V0009488 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 16,802.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09837550 Carolina Software Inc annual lease $700/quarter sof 500.00 annual lease $700/quarter sof 200.00 CHECK TOTAL: 700.00 09837560 Florida Power & Light Company Acct #91139-43535 Solid Waste 6,520.47 Acct #91139-43535 Solid Waste 3,087.04 Acct #91139-43535 Solid Waste 7,778.56 CHECK TOTAL: 17,386.07 C0016734 American Portable Toilets Inc 52 week 2x cleaning SW 149.80 52 week 2x cleaning SS 149.80 CHECK TOTAL: 299.60 C0016759 Nextran Truck Center repairs as needed 210.04 C0016767 Sesta, Paula A Office cleaning once a week 325.00 Office cleaning once a week 390.00 CHECK TOTAL: 715.00 C0016768 Shenandoah General Constructio VAC TRUCK SERVICES 4,972.50 C0016772 Syn-tech Systems Inc annual software support 1,681.25 C0016775 Toshiba Business Solutions (US copier rental admin 197.71 copies - overage 14.15 monthly overage 7.61 monthy copier rental @ scale h 165.05 CHECK TOTAL: 384.52 C0016776 Total Truck Parts Inc heavy eq parts & repairs 122.18 heavy eq parts & repairs 37.24 heavy eq parts & repairs 61.65 heavy eq parts & repairs 22.76 heavy eq parts & repairs 97.67 heavy eq parts & repairs 1,037.54 heavy eq parts & repairs 25.20 heavy eq parts & repairs 97.72 heavy eq parts & repairs 42.31 heavy eq parts & repairs 158.59 heavy eq parts & repairs 42.52 CHECK TOTAL: 1,745.38 V0009475 AT&T Mobility Acct #287272913996/Solid Waste 45.00 FUND TOTAL: 28,139.36 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0023550 Tour Edge Golf Mfg Inc Golf Course General Ledger Nov 406.28 C0016743 Florida Irrigation Supply Inc Irrigation Systems 263.67 C0016747 Global Golf Sales Inc Golf Course General Ledger Nov 155.71 C0016750 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0016752 Helena Chemical Company Chemicals (not otherwise class 963.50 Various Chemicals for Golf Cou 580.00 Fertilizer 995.60 CHECK TOTAL: 2,539.10 C0016755 Legacy Turf Group LLC Chemicals & Fertilizers on con 1,668.80 C0016757 Milner Distribution Alliance I Golf Course General Ledger Nov 190.93 C0016758 Nestle Waters North America Water Drinking 23.94 Cooler rental 1.99 Water Drinking 27.93 Cooler rental 1.99 CHECK TOTAL: 55.85 C0016773 Tesco South Incorporated Engines, Motors and Parts 10.76 Engines, Motors and Parts 549.00 Engines, Motors and Parts 230.80 Engines, Motors and Parts 270.00 Engines, Motors and Parts 713.45 Engines, Motors and Parts 157.13 CHECK TOTAL: 1,931.14 C0016778 UniFirst Corporation Towel and door mat service for 4.00 Uniforms 27.36 Shop Rags 2.50 CHECK TOTAL: 33.86 V0009474 AT&T Acct #772 z11-2135 946 0453/Go 3.00 FUND TOTAL: 7,298.34 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 451 - S. Hutchinson Utilities Fund CHECK VENDOR PURPOSE TOTAL 09837560 Florida Power & Light Company Acct #40875-14180 Utilities/SH 9,434.66 FUND TOTAL: 9,434.66 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0023534 Hansen Technologies North Amer Banner CIS 22,704.56 09837559 Florida Power & Light Company Acct# 89493-55294 Utilities 186.47 Acct# 69413-92372 Utilities 52.49 Acct #13864-39101 Utilities 11.86 CHECK TOTAL: 250.82 09837560 Florida Power & Light Company Acct #74838-64455 Utilities/HE 364.34 Acct #73775-54188 Utilities/NH 4,500.50 Acct #28398-32546 Utilities/HP 4,175.23 CHECK TOTAL: 9,040.07 C0016734 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0016775 Toshiba Business Solutions (US Copier Rental/Lease 101.13 Copies 20.65 Copies 0.01 Copier Rental/Lease 101.13 CHECK TOTAL: 222.92 FUND TOTAL: 32,339.07 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL C0016775 Toshiba Business Solutions (US Copies 34.61 Copier Rental/Lease 172.70 CHECK TOTAL: 207.31 FUND TOTAL: 207.31 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0023523 American Family Life Assurance OCT 17 HOSP ADVANTAGE 1,675.46 OCT 17 CANCER INDEMNITY 3,065.44 CHECK TOTAL: 4,740.90 !0023527 CareHere LLC Professional Services for Care 21,183.00 Propell Wellness: CareHere Pro 1,842.00 Professional Services for Care 21,183.00 Propell Wellness: CareHere Pro 1,842.00 CHECK TOTAL: 46,050.00 !0023533 Ft Pierce Utility Authority FPUA Fiber Optic Lease 390.93 !0023553 Trustmark Voluntary Benefit So OCTOBER 2017 TRUSTMARK 7,752.44 OCTOBER 2017 TRUSTMARK 2,275.10 OCTOBER 2017 TRUSTMARK 3,125.28 CHECK TOTAL: 13,152.82 09837564 Medical Cost Containment Servi Monthly COBRA Admin Fee - Sept 135.00 C0016756 McKesson Medical-Surgical Inc Medical Supplies for CareHere 665.36 C0016761 Ricoh USA Inc Cust #3765779 23.60 V0009483 Ebix Inc EBIX- Enrollment Forms 1,315.00 FUND TOTAL: 66,473.61 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0023545 Sani Effect Environmental LLC Mold/Water Sanitization Emerg. 750.00 Mold/Water Sanitization Emerg. 350.00 Mold/Water Sanitization Emerg. 15,000.00 CHECK TOTAL: 16,100.00 09837564 Medical Cost Containment Servi Annual ACA Employer Reporting 6,000.00 H0003618 Florida Unemployment Comp Fund Reemployment Tax for Q/E 9/30/ 2,974.34 H0003621 Florida Unemployment Comp Fund Remployment Tax for qrt. endin 2,974.34 FUND TOTAL: 28,048.68 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0023510 Bireley, Charlotte Bireley/Amelia Island/Destinat 11.00 FUND TOTAL: 11.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0023554 United Way Of St Lucie County UNITED WAY 759.77 !0023557 HealthEquity Inc Flexible Spending and Dep Care 546.07 Flexible Spending and Dep Care 9,404.28 CHECK TOTAL: 9,950.35 09837562 Internal Revenue Service Robert Yardan # 80.50 09837569 Social Security Administration #59150935819951219 10.00 09837573 US Department of Education T. KELLEY-MCCLOUD # 136.35 H0003619 Fla Dept of State CHILD SUPPORT 5,000.56 H0003620 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 34,039.62 Deferred Comp EE,ER & 457 Plan 3,338.55 CHECK TOTAL: 37,378.17 FUND TOTAL: 53,315.70 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 100 600.00 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 20,124.67 514000 Overtime 100 73.51 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 10,079.84 514000 Overtime 100 87.64 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,013.98 1320 512000 Salaries 100 8,144.32 1330 512000 Salaries 100 19,995.77 1350 512000 Salaries 100 5,313.60 1410 512000 Salaries 100 27,386.40 1420 512000 Salaries 100 2,876.00 1920 512000 Salaries 100 3,585.28 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,546.43 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 720.80 513000 Salaries-Part Time W/Benefits 100 8,565.83 514000 Overtime 100 50.81 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 15,352.34 514000 Overtime 100 1,191.20 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,770.72 514000 Overtime 100 199.67 515100 Special-Cell Phone Allowance 100 18.46 19301 512000 Salaries 100 15,208.83 514000 Overtime 100 131.90 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 68,948.91 514000 Overtime 100 1,743.50 515100 Special-Cell Phone Allowance 100 258.45 2360 512000 Salaries 200 5,603.20 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 6,280.00 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 200 10,214.40 513000 Salaries-Part Time W/Benefits 200 3,529.92 514000 Overtime 200 140.15 3715 512000 Salaries 300 15,225.48 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 2,240.80 3720 512000 Salaries 300 9,296.00 3920 512000 Salaries 300 12,908.49 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,308.80 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,197.90 513000 Salaries-Part Time W/Benefits 500 1,942.05 514000 Overtime 500 7.96 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,651.69 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 82,543.57 513000 Salaries-Part Time W/Benefits 700 3,543.97 514000 Overtime 19021 768.19 514000 Overtime 700 167.09 7210 512000 Salaries 700 111.60 512000 Salaries 700 111.60 512000 Salaries 700 34,771.65 513000 Salaries-Part Time W/Benefits 700 3,331.77 514000 Overtime 700 4,655.40 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 6,948.24 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 35,622.04 512000 Salaries 7102 1,789.04 512000 Salaries 7106 1,962.40 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,774.41 512000 Salaries 7511 12,479.12 512000 Salaries 7910 590.01 512000 Salaries 7914 2,030.00 513000 Salaries-Part Time W/Benefits 7102 2,067.40 513000 Salaries-Part Time W/Benefits 7914 536.12 513100 Salaries-Temporary Employees 7102 378.00 513100 Salaries-Temporary Employees 7106 1,776.39 514000 Overtime 700 481.65 514000 Overtime 7102 64.16 514000 Overtime 7914 135.00 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 7,117.39 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 5,933.53 514000 Overtime 7420 299.93 514000 Overtime 7510 4.21 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,555.06 513000 Salaries-Part Time W/Benefits 700 1,187.66 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 592,236.75 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 106.03 FUND TOTAL: 106.03 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 629.30 FUND TOTAL: 629.30 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 108.14 512000 Salaries 100 108.14 512000 Salaries 100 298.24 FUND TOTAL: 514.52 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,985.98 FUND TOTAL: 1,985.98 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 28.31 512000 Salaries 100 28.31 FUND TOTAL: 56.62 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,057.49 512000 Salaries 100 2,057.49 512000 Salaries 100 2,672.30 FUND TOTAL: 6,787.28 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 722.03 512000 Salaries 100 750.34 512000 Salaries 100 10,425.36 FUND TOTAL: 11,897.73 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,698.40 FUND TOTAL: 2,698.40 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 282.95 FUND TOTAL: 282.95 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 456.70 FUND TOTAL: 456.70 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 413.23 FUND TOTAL: 413.23 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 76,808.97 514000 Overtime 400 923.54 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 42,656.60 4117 512000 Salaries 400 8,233.60 FUND TOTAL: 128,715.01 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,480.01 FUND TOTAL: 1,480.01 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,497.59 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,404.00 514000 Overtime 100 111.35 2415 512000 Salaries 200 16,020.81 514000 Overtime 200 312.55 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,905.18 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,222.96 514000 Overtime 600 147.35 FUND TOTAL: 65,047.69 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,490.40 3725 512000 Salaries 19021 1,341.10 512000 Salaries 300 12,630.48 514000 Overtime 300 1,086.96 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 913.46 FUND TOTAL: 17,554.70 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,667.07 FUND TOTAL: 5,667.07 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,057.60 514000 Overtime 100 162.44 2120 512000 Salaries 200 87,478.97 513000 Salaries-Part Time W/Benefits 200 3,077.81 514000 Overtime 200 20,138.69 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 22,511.85 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 1,455.07 513000 Salaries-Part Time W/Benefits 2054 1,724.32 712 512000 Salaries 1645 6,920.17 512000 Salaries 1647 5,618.56 513000 Salaries-Part Time W/Benefits 1647 7,922.70 514000 Overtime 1645 480.37 514000 Overtime 1647 50.55 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 175,624.88 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,033.52 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 3,048.84 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,155.20 FUND TOTAL: 4,155.20 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,711.20 FUND TOTAL: 1,711.20 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 14,606.40 514000 Overtime 400 27.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,652.46 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,573.60 FUND TOTAL: 3,573.60 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 13,622.99 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,899.37 513000 Salaries-Part Time W/Benefits 600 3,858.40 514000 Overtime 600 253.13 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 40,265.61 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,534.18 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,552.64 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,022.41 FUND TOTAL: 5,022.41 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,101.41 FUND TOTAL: 1,101.41 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 189111- Home Consortium FY 2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 336.12 FUND TOTAL: 336.12 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 19021 224.08 512000 Salaries 500 1,121.51 FUND TOTAL: 1,345.59 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,108.39 514000 Overtime 75201 2,185.17 FUND TOTAL: 22,293.56 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 75.20 512000 Salaries 300 60,643.70 512000 Salaries 39011 20,780.63 514000 Overtime 300 4,896.41 514000 Overtime 39011 4,658.65 515100 Special-Cell Phone Allowance 300 73.85 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 91,169.98 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 10,020.25 513000 Salaries-Part Time W/Benefits 700 2,722.66 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,292.68 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,576.57 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 16,173.76 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,229.14 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 43,853.68 514000 Overtime 200 464.64 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 44,336.78 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-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 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,864.32 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,866.17 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,579.83 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,598.29 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,089,312.77 592,236.75 001457 FCTD Planning Grant 0.00 106.03 001466 Residential Construction Mitigation 0.00 629.30 001467 FCTD Planning Grant FY17/18 0.00 514.52 001512 Neighborhood Stabilization Program 0.00 1,985.98 001560 Section 112/MPO/FHWA/Planning 0.00 56.62 001575 Metropolitan Planning / Sec 5305d 0.00 6,787.28 001576 Support Services for Veterans 0.00 1,487.20 001580 Section 112/MPO/FHWA Plan FY16/17 816.42 11,897.73 001585 CSBG 2017 45.00 2,698.40 001586 Continuum of Care Family 0.00 282.95 001587 Continuum of Care Chronic 0.00 456.70 001588 Continuum of Care Family Veterans 124.78 413.23 101 Transportation Trust Fund 41,347.39 128,715.01 101001 Transportation Trust Interlocals 0.00 1,480.01 101002 Transportation Trust/80% Constitut 1,892.08 0.00 101003 Transportation Trust/Local Option 21.49 0.00 101004 Transportation Trust/County Fuel Tx 7,999.21 0.00 102 Unincorporated Services Fund 92,591.53 65,047.69 102001 Drainage Maintenance MSTU 34,618.23 17,554.70 102116 IRL-Paradise Park Phase5-System4 65.70 0.00 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 5,667.07 107 Fine & Forfeiture Fund 40,841.00 175,624.88 107001 Fine & Forfeiture Fund-Wireless Sur 12,300.61 3,048.84 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,134.83 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,377.44 0.00 107006 F&F Fund-Court Related Technology 626.00 10,744.06 111 River Park I Fund 3,544.91 0.00 112 River Park II Fund 813.20 0.00 120 The Grove Fund 246.70 0.00 122 Indian River Estates Fund 1,153.52 0.00 126 Southern Oak Estates Lighting 170.00 0.00 130 SLC Public Transit MSTU 9,310.72 2,855.26 130121 FTA 5307 FY 2014 0.00 4,155.20 130123 FTA 5307 2015 Transit System 0.00 1,711.20 139 Palm Grove Fund 1,055.42 0.00 140 Airport Fund 0.00 14,652.46 140001 Port Fund 0.00 3,573.60 140382 FDOT Design & Construct Runway 147,806.14 0.00 160 Plan Maintenance RAD Fund 4,656.82 3,552.64 183 Ct Administrator-19th Judicial Cir 3,440.42 5,022.41 183004 Ct Admin.- Teen Court 0.00 3,202.15 183006 Guardian Ad Litem Fund 33,812.54 0.00 184001 Artificial Reef Program 0.00 1,938.40 185017 FHFA SHIP 2016/2017 0.00 1,101.41 189111 Home Consortium FY 2015 0.00 336.12 189113 Home Consortium 2016 0.00 1,345.59 190 Sports Complex Fund 85.00 22,293.56 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 191 SLC Sustainability District 54,194.45 0.00 310001 Impact Fees-Library 22,953.61 0.00 310006 Impact Fees-Transportation 132,760.12 0.00 316 County Capital 140,000.00 0.00 316001 5th Cent Fuel-Capital 7,462.50 0.00 316106 DOC Sunshine Kitchen Incubator 29,834.82 0.00 318 County Capital-Transportation Bond 16,802.00 0.00 401 Sanitary Landfill Fund 28,139.36 91,169.98 418 Golf Course Fund 7,298.34 20,576.57 451 S. Hutchinson Utilities Fund 9,434.66 0.00 471 Water & Sewer District Operations 32,339.07 16,229.14 491 Building Code Fund 207.31 44,336.78 505 Health Insurance Fund 66,473.61 0.00 505001 Risk Management Fund 28,048.68 3,814.93 505002 Health Insurance Administration 0.00 3,866.17 611 Tourist Development Trust-Adv Fund 11.00 5,598.29 801 Bank Fund 53,315.70 0.00 GRAND TOTAL: 2,161,350.27 1,279,901.64 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 75,823.26 40,265.61 GRAND TOTAL: 75,823.26 40,265.61 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5.- 28-OCT-2017 TO 03-NOV-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7.32 6,624.34 GRAND TOTAL: 7.32 6,624.34 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0016712 Palm Peterbilt-GMC Trucks Inc 2,665.20 FUND TOTAL: 2,665.20 11/03/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 5.- 28-OCT-2017 TO 03-NOV-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0023387 Johnson, Matthew C 107.96 FUND TOTAL: 107.96