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HomeMy WebLinkAbout09 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0023800 Bartz, Linda Bartz/Sarasota/FAC 2017 Legisl 203.72 !0023802 Beard, Matthew Beard/Sarasota/Gov Max Confere 198.73 !0023809 Garrity, Jennifer Garrity/Sarasota/Gov Max Confe 198.73 !0023813 Holt, Sophia Holt/Sarasota/Gov Max Conferen 198.73 !0023824 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/17 16,480.00 !0023825 Brian Thompson Tractor Co Inc Equipment Maintenance - 1,927.19 !0023831 Children's Home Society of Flo MANDATED COSTS 8,250.00 !0023840 Famoso Inc CONTRACT LABOR 294.10 Part Time Technical & Non-Cle 3,237.10 Clerical/Educational Assistanc 29.96 Part Time Technical & Non-Cle 401.76 Temporary / Non-Clerical Posit 569.60 Temporary / Non-Clerical Posit 569.88 Temporary / Non-Clerical Posit 277.68 CHECK TOTAL: 5,380.08 !0023842 Glomaster Sign Co Inc Replacement display frame for 950.00 !0023849 Landscape Solutions & Irrigati Irrigation Systems, Supplies, 1,573.75 Irrigation Systems, Supplies, 600.00 CHECK TOTAL: 2,173.75 !0023850 Life Safety Systems Inc of the Fire Protection Systems And Su 249.66 Fire Protection Equipment And 360.00 Annual routine range check 170.00 Fire Sprinkler Maintenance - A 75.00 CHECK TOTAL: 854.66 !0023854 Oertel Fernandez Bryant & Atki Contract C15-02-073 - Professi 17,729.48 !0023861 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 79.95 AUTOMOTIVE MAINTENANCE ITEMS A 242.89 AUTOMOTIVE MAINTENANCE ITEMS A 23.87 AUTOMOTIVE MAINTENANCE ITEMS A 21.99 AUTOMOTIVE MAINTENANCE ITEMS A 29.67 AUTOMOTIVE MAINTENANCE ITEMS A 47.31 CHECK TOTAL: 445.68 !0023864 St Lucie County Tax Collector Non-Ad Valorem Assessments-Zor 339.83 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0023864 - Continued Non-Ad Valorem Assessments -Zo 24.00 Non-Ad Valorem Assessments - Z 59.58 Non-Ad Valorem Assessments - Z 24.00 Non-Ad Valorem Assessments - Z 24.00 Non-Ad Valorem Assessments - Z 24.00 Non Ad Valorem(Hendler)Ad Valo 76.15 Non Ad Valorem(Hendler)Ad Vale 80.62 Non ad Valorem(Hendler)Ad Valo 2.00 Non Ad Valorem(Hendler)Ad Valo 29.18 CHECK TOTAL: 683.36 !0023867 Tech Logic Corporation 26000-RFID tags for Self-check 3,102.60 !0023868 Treasure Coast Courier Service Courier Services 400.00 !0023871 Tubito Painting of South Flori Interior Painting at Road & Br 2,975.00 !0023873 Walsh Environmental Services I Sewer Lift Stations And Parts 3,354.45 !0023874 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 128.13 09837709 Applied Aquatic Technology Swimming Pool Maintenance 5,198.00 09837710 Arkadin Inc TCERDA conference calls 28.72 09837711 AT&T Acct #561 N16-0027 027 5,279.05 09837723 Florida Power & Light Company Acct 334137-92445 Agriculture 1,504.49 76397-09018 Mosquito Control 103.16 Acct #38017-54593 Safety Tower 4,381.73 Acct #05407-34167 Library 9,666.12 Acct #55615-58007 Environmenta 317.76 CHECK TOTAL: 15,973.26 09837748 Ricoh USA Inc Copies 2,274.53 Copier Rental/Lease 631.96 CHECK TOTAL: 2,906.49 09837749 Robert Rattray Refund-Stayed 7 Nights-Left Ea 26.26 Refund-Stayed 7 Nights-Left Ea 34.14 Refund-Stayed 7 Nights-Left Ea 525.19 CHECK TOTAL: 585.59 09837758 Sterling Solutions Inc VIMS Maint. Agreement for 1 ye 750.00 09837763 Treasure Coast Lawns Inc Mowing & Trimming - Contract C 2,339.06 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0016924 1st Fire & Security Inc Fire Alarm as-needed Service C 200.00 Fire Alarm as-needed Service C 200.00 CHECK TOTAL: 400.00 C0016930 Florida Golf Service Unlimited Grounds Maintenance - 3,250.00 Grounds Maintenance: Mowing, E 3,015.00 CHECK TOTAL: 6,265.00 C0016931 Golf Specialties Inc Grounds Maintenance - 2,587.29 C0016932 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Jos 500.00 C0016936 Nature's Keeper Inc Grounds Maintenance - 450.00 Grounds Maintenance - 900.00 CHECK TOTAL: 1,350.00 C0016937 Nestle Waters North America Bottled Water Deliveries 9.97 Water Service, Bottled Water C 1.99 Water Delivery - 7.98 Cooler Rental at 1302 Virginia 1.79 CHECK TOTAL: 21.73 C0016938 NewsBank Inc Renewal for microfilm St. Luci 8,554.00 C0016940 Ricoh USA Inc Copies 53.20 C0016943 Scripps NP Operating LLC Acct #435195 ST LUCIE COUNTY B 1,132.27 Acct #435195 ST LUCIE COUNTY B 432.48 CHECK TOTAL: 1,564.75 C0016948 TAW Power Systems Inc Generator Maintenance & Inspec 160.00 Generator Maintenance & Inspec 4,297.56 CHECK TOTAL: 4,457.56 C0016951 Tiresoles of Broward Inc Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 72.00 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 104.00 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 104.12 Light fleet misc tires and rep 204.76 Light fleet misc tires and rep 135.54 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 726.32 Light fleet misc tires and rep 22.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0016951 - Continued Light fleet misc tires and rep 22.00 CHECK TOTAL: 1,500.74 C0016952 Toshiba Business Solutions (US Toshiba copier rental 146.79 Copies 12.48 Copier Rental 87.72 Copies above allowance @ $.010 27.30 Copy charges per contract @ .0 410.25 Color Copier E Studio 3055C 192.05 Copier Rental for Facilities S 103.65 Excess Copies @$.0104/copy 11.55 CHECK TOTAL: 991.79 H0003630 TIAA/CREF Financial Services Deferred Comp/EE-ER/457 Plan L 336.09 V0009574 AT&T Acct# 831-000-7294 969 / IT 966.31 V0009576 City of Port St Lucie Acct# 0759464044881/180 SW Pri 108.09 V0009577 City of Port St Lucie Acct# 0874055027122/1 E Prima 15.56 V0009578 Florida Department of Economic TCERDA Special District Annual 175.00 V0009579 Federal Express Corporation Acct# 1591-7617-7 12.28 Acct# 1591-7617-7 98.18 Acct# 1591-7617-7 9.95 CHECK TOTAL: 120.41 V0009580 Federal Express Corporation Acct# 1591-7617-7 6.14 V0009581 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 551.61 V0009591 Brink's Inc Armored Car Services - Finance 284.25 W0001114 King Maritime Group LLC 4th Dep. for purchase of real 50,000.00 FUND TOTAL: 179,503.98 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001468- EMPA FY18 CHECK VENDOR PURPOSE TOTAL V0009574 AT&T Acct# 831-000-7294 969 / IT 1,573.94 FUND TOTAL: 1,573.94 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL V0009580 Federal Express Corporation Acct# 1591-7617-7 6.26 FUND TOTAL: 6.26 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0023805 Buchwald, Peter Buchwald/Fort Lauderdale/State 55.64 FUND TOTAL: 55.64 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0023833 Direct Buy Mattress & Furnitur Beds for C. Watts 514.00 09837717 District Board of Trustees Ind CSBG/Tuition for Stynoo Deriva 1,000.00 09837741 New York City Department of He Birth Certificate for Daniel P 15.00 FUND TOTAL: 1,529.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001587- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL 09837712 Brenovil, Zulia SPCG/Rent-Watts,Cardayza 312 N 516.00 SPCG/Rent-Watts,Cardayza 312 N 1,000.00 SPCG/Rent-Watts,Cardayza 312 N 739.00 CHECK TOTAL: 2,255.00 FUND TOTAL: 2,255.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001589- Homeland Security Subgrant FY17 CHECK VENDOR PURPOSE TOTAL !0023821 Vilchez, Gustavo Vilchez/Sarasota/Hurrican Summ 30.00 FUND TOTAL: 30.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0023808 Frank, John Frank/Orlando/Pavement Worksho 152.02 !0023837 Environmental Land Development Swale maintenance, Culverts, a 3,160.00 Swale maintenance, Culverts, a 4,404.00 Swale maintenance, Culverts, a 3,175.00 Swale maintenance, Culverts, a 8,289.00 CHECK TOTAL: 19,028.00 !0023840 Famoso Inc Temproary Labor 1,136.80 Temproary Labor 1,136.80 CHECK TOTAL: 2,273.60 !0023847 Kelly Tractor Co Heavy equipment parts and repa 160.40 !0023849 Landscape Solutions & Irrigati Sprinkler repairs 747.85 !0023852 Mow 4 Less LLC Subdivision 3 Mowing 4,875.00 Median Mowing 5,300.00 CHECK TOTAL: 10,175.00 !0023859 Ranger Construction Industries Asphalt 104.72 Asphalt 82.28 CHECK TOTAL: 187.00 09837723 Florida Power & Light Company Acct #68446-36206 Road & Bridg 1,790.02 Acct #32796-85253 Road & Bridg 8,025.96 CHECK TOTAL: 9,815.98 09837759 Stewart Materials LLC Coqunia, Shell, Fill material 659.99 Coqunia, Shell, Fill material 8,368.75 CHECK TOTAL: 9,028.74 C0016927 Ciklin Lubitz Martens & O'Conn Engineering 554.24 C0016937 Nestle Waters North America Engineering 29.72 Engineering 1.99 CHECK TOTAL: 31.71 C0016942 Ricoh USA Inc Engineering 207.44 C0016952 Toshiba Business Solutions (US Engineering 240.60 Engineering 53.56 cOPIES 4.96 Copier Rental 177.00 CHECK TOTAL: 476.12 C0016956 UniFirst Corporation Uniform Rental 54.86 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0009579 Federal Express Corporation Acct# 1591-7617-7 7.75 FUND TOTAL: 52,900.71 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0023826 Bryant Miller & Olive PA Legal Services 106.00 FUND TOTAL: 106.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0023806 DiFrancesco, Dana DiFrancesco/Boynton Beach/Code 261.79 !0023838 Equifax Credit Information Srv Monthly Credit Card Reporting 38.00 !0023845 Humane Society of St Lucie Cou Other Contractual Services 240.00 !0023848 Kimley Horn and Associates Inc Review - Various Projects 1,775.00 C0016937 Nestle Waters North America Contract # C16-12-691 1.79 Contract # C16-12-691 17.96 Contract #C16-12-691 41.69 CHECK TOTAL: 61.44 C0016941 Ricoh USA Inc PLOTTER RENTAL 301.45 V0009589 American Planning Association Subscription Zoning Practice 0 95.00 V0009590 American Planning Association APA/FL CHAPT/AICP Membership B 480.00 FUND TOTAL: 3,252.68 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0023820 Thottakara, Baby S Thottakara/Orlando/Civil Eng. 167.00 !0023836 Engineering Design & Construct Engineering 546.25 !0023848 Kimley Horn and Associates Inc Engineering 1,615.00 !0023864 St Lucie County Tax Collector 2017 Non-Ad Valorem Assessment 2,126.28 09837723 Florida Power & Light Company Acct #01763-63174 Road & Bridg 3,459.10 C0016928 DeAngelo Brothers Inc Aquatic mowing & Spraying 2,171.00 Aquatic mowing & Spraying 105.00 Aquatic mowing & Spraying 1,308.00 CHECK TOTAL: 3,584.00 FUND TOTAL: 11,497.63 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0016947 Sunbelt Rentals Inc Tamper Rental 725.00 FUND TOTAL: 725.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0023850 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 480.00 !0023853 New Horizons Of Treasure Coast Jail Diversion - Provides serv 32,542.08 !0023860 Sims Wilkerson Cartier Enginee Engineering Serv. for Pod A/C 1,453.00 09837716 D & D Garage Doors of Port St Sally Port Garage Door Repair 3,163.00 09837740 MP Distributing Inc Oil for Generators @ The Count 530.24 Oil for Generators @ The Count 498.54 CHECK TOTAL: 1,028.78 C0016924 1st Fire & Security Inc Fire Alarm as-needed Service C 200.00 Fire Alarm as-needed Service C 328.20 Fire Alarm as-needed Service C 227.40 Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 185.23 Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 328.24 Fire Alarm as-needed Service C 200.00 CHECK TOTAL: 1,669.07 C0016948 TAW Power Systems Inc Generator Maintenance & Inspec 1,176.43 Generator Major & Minor Inspec 240.00 CHECK TOTAL: 1,416.43 V0009580 Federal Express Corporation Acct# 1591-7617-7 17.64 Acct# 1591-7617-7 5.51 CHECK TOTAL: 23.15 FUND TOTAL: 41,775.51 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09837723 Florida Power & Light Company Acct #38017-54593 Safety Tower 3,767.44 FUND TOTAL: 3,767.44 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0023830 CDW Government Inc WEPRESENT WRLS INTERACTIVE GTW 885.00 C0016952 Toshiba Business Solutions (US Maintenance & Copies 20.02 Copier Rental 138.53 CHECK TOTAL: 158.55 FUND TOTAL: 1,043.55 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #44966-24554 Engineering 3,544.91 FUND TOTAL: 3,544.91 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #44876-27517 Engineering 813.20 FUND TOTAL: 813.20 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #44956-26527 Engineering 246.70 FUND TOTAL: 246.70 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #44886-25544 Engineering 1,153.52 FUND TOTAL: 1,153.52 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #52190-90148 Engineering 170.00 FUND TOTAL: 170.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0016934 Legacy Turf Group LLC Various Supplies for the Drivi 91.50 Various Recycled Supplies for 1,732.00 CHECK TOTAL: 1,823.50 FUND TOTAL: 1,823.50 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0023823 A Capitol Entertainment LLC After Hours Transportation 135.00 After Hours Transportation 274.00 After Hours Transportation 327.00 After Hours Transportation 320.00 After Hours Transportation 177.00 After Hours Transportation 217.00 After Hours Transportation 195.00 After Hours Transportation 217.00 After Hours Transportation 350.00 After Hours Transportation 233.00 After Hours Transportation 180.00 After Hours Transportation 247.00 After Hours Transportation 261.00 After Hours Transportation 187.00 After Hours Transportation 182.00 After Hours Transportation 203.00 CHECK TOTAL: 3,705.00 !0023840 Famoso Inc Contract Labor for Transit 1,138.32 V0009580 Federal Express Corporation Acct# 1591-7617-7 7.83 FUND TOTAL: 4,851.15 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09837722 Florida Power & Light Company Acct #54066-29575 Engineering 1,055.42 FUND TOTAL: 1,055.42 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0023840 Famoso Inc Contract Labor 195.04 09837762 Treasure Coast Lawn Equipment Equipment Maintenance 324.46 C0016956 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 552.26 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0023846 Inwood Consulting Engineers In Engineering services 4,631.00 FUND TOTAL: 4,631.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0023866 Taylor Engineering Inc Construction assistance 7,819.00 FUND TOTAL: 7,819.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140387- FDOT - Update Master Drainage Plan CHECK VENDOR PURPOSE TOTAL !0023827 C&S Engineers Inc Professional Services 16,494.00 FUND TOTAL: 16,494.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140397- FDOT - EIS North Industrial Park CHECK VENDOR PURPOSE TOTAL !0023827 C&S Engineers Inc Professional Services 40,000.00 FUND TOTAL: 40,000.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0023840 Famoso Inc Gene Lemire 1,782.20 !0023844 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 1,015.00 !0023870 TSI Disaster Recovery LLC Emergency Construction of impo 82,650.00 Emergency Construction of impo 10,750.00 CHECK TOTAL: 93,400.00 09837723 Florida Power & Light Company 76397-09018 Mosquito Control 483.75 76397-09018 Mosquito Control 2,004.69 76397-09018 Mosquito Control 270.61 CHECK TOTAL: 2,759.05 C0016929 Decks & Docks Lumber Company I Lumber & hardware supplies for 838.71 C0016956 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 CHECK TOTAL: 126.06 V0009579 Federal Express Corporation Acct# 1591-7617-7 6.77 V0009580 Federal Express Corporation Acct# 1591-7617-7 28.37 V0009587 Verizon Wireless Acct# 723709239-00001/Mosquito 50.00 Acct# 723709239-00001/Mosquito 241.90 CHECK TOTAL: 291.90 FUND TOTAL: 100,248.06 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0023799 Alvarez, Jason Radiological Training Class 65.80 !0023801 Battaglia, Michael Radiological Training Class 71.38 !0023807 Fraga, Jonathan Radiological Training Class 100.90 !0023811 Gould, David Radiological Training Class 120.82 !0023812 Grima, Jennifer Radiological Training Class 38.46 !0023815 Joseph, Mistral Radiological Training Class 52.12 !0023816 Laing, Cassandra Radiological Training Class 96.42 !0023817 Mendez, Jimmy Radiological Training Class 38.46 !0023819 Selph, Tanner P Radiological Training Class 54.52 09837707 Adams, Scott C Radiological Training Class 100.90 09837708 Anicito, Nicholas M Radiological Training Class 107.98 09837720 Elliott, Mark Radiological Training Class 110.38 09837723 Florida Power & Light Company Acct #38017-54593 Safety Tower 4,381.73 09837726 Herchenroder, Donald Raidiological Training Class 90.58 09837739 Merritt, Jack M Radiological Training Class 145.44 09837743 Ortiz, Jacob L Radiological Training Class 49.62 09837744 Parrish Jr, Ron Radiological Training Class 99.54 09837751 Salomon, Ryan Radiological Training Class 117.18 09837753 Santos, Leonard Radiological Training Class 54.52 09837754 Sao, Devin Radiological Training Class 65.80 09837755 Seifert, Dylan Radiological Training Class 71.38 09837765 Valerio, Paul Radiological Training Class 71.38 FUND TOTAL: 6,105.31 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0016943 Scripps NP Operating LLC Acct #435195 ST LUCIE COUNTY B 100.65 FUND TOTAL: 100.65 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0023810 Gary, Roxanne Tutor Sessions 227.50 Tutor Sessions 201.25 CHECK TOTAL: 428.75 !0023822 Young, Marguerite G Tutor Sessions 140.00 Tutor Sessions 140.00 Tutor Sessions 140.00 Tutor Sessions 210.00 Tutor Sessions 962.50 CHECK TOTAL: 1,592.50 09837711 AT&T 561 N10-0039 039 852.20 V0009592 Comcast of Colorado/Florida In Acct# 8535 11 493 0054685 220.08 FUND TOTAL: 3,093.53 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0023804 Bolton, Linda L Mediation Sessions- 5 @$20.00 100.00 !0023814 Jatczak, William Mediation Sessions- 8 @$20.00= 160.00 !0023818 Redhouse, Russ Mediation Sessions - 5 @$20.00 100.00 09837725 Hanner, Walter O Mediation Sessions - 5 @$20.00 100.00 FUND TOTAL: 460.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0016935 Lewis Longman & Walker PA Professional Services - Sand 2,847.00 FUND TOTAL: 2,847.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 185018- FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL !0023841 Gentile Corp Rehab for H. Baker 3706 Ave. M 22,300.00 FUND TOTAL: 22,300.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 189110- Home Consortium 2014 CHECK VENDOR PURPOSE TOTAL 09837768 Wolkar LLC TBRA Asst. for Jasmine Noel-De 912.00 FUND TOTAL: 912.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 189111- Home Consortium FY 2015 CHECK VENDOR PURPOSE TOTAL 09837737 Masterpiece Realty LLC TBRA Asst. for Jeromy Wilkins- 856.00 FUND TOTAL: 856.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL V0009579 Federal Express Corporation Acct# 1591-7617-7 11.39 FUND TOTAL: 11.39 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL C0016952 Toshiba Business Solutions (US First Data Field 106.38 Copies 15.82 CHECK TOTAL: 122.20 V0009584 SiteOne Landscape Supply Holdi First Data Field 11,038.08 V0009593 Divine Design Tree Management First Data Field 13,000.00 FUND TOTAL: 24,160.28 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0023834 EBSCO Industries Inc Refund for Credits in Check #7 42.00 09837719 Drapery Control Systems Inc 41 - MechoSystems Manual Shade 6,610.50 FUND TOTAL: 6,652.50 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0023832 Dickerson Florida Inc Landscaping 20,435.00 Engineering 10,384.25 Retainage 2,043.50- Retainage 1,038.42- CHECK TOTAL: 27,737.33 !0023848 Kimley Horn and Associates Inc Engineering 2,630.53 C0016926 Ardaman & Associates Inc Engineering 380.00 Engineering 4,623.50 CHECK TOTAL: 5,003.50 FUND TOTAL: 35,371.36 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 310207- FDOT-Kings Hwy/Indrio Improv CHECK VENDOR PURPOSE TOTAL !0023832 Dickerson Florida Inc Engineering 415,287.65 Retainage 41,528.77- CHECK TOTAL: 373,758.88 FUND TOTAL: 373,758.88 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0023829 CDM Smith Inc wa#5 cell 3b partial closure 1,313.75 annual engineering 16,922.50 operations assistance 59,816.25 CHECK TOTAL: 78,052.50 !0023852 Mow 4 Less LLC $649 per cut C16-05-236 exp 10 649.00 !0023858 Port Consolidated Inc fuel as needed 12,959.34 fuel as needed 1,498.59 CHECK TOTAL: 14,457.93 !0023859 Ranger Construction Industries fill dirt 201,438.00 !0023861 St Lucie Battery & Tire Compan fleet service & repairs 2,614.54 fleet service & repairs 3,294.67 CHECK TOTAL: 5,909.21 09837713 Caterpillar Financial Services artic dump 36 mo lease c16-1 11,678.40 C0016925 Apple Machine & Supply Co steel & fabrication as needed 1,828.68 C0016939 Okeechobee Landfill Inc leachate hauling & disposal 44,015.04 C0016944 Scripps NP Operating LLC St Lucie County Solid Waste 7,000.01 C0016945 Shenandoah General Constructio VAC TRUCK SERVICES 4,290.00 C0016950 Thomas E Richmond Electric Inc electrician 4,012.00 C0016951 Tiresoles of Broward Inc tires & repairs as needed 95.00 tires & repairs as needed 231.55 tires & repairs as needed 240.96 tires & repairs as needed 209.84 tires & repairs as needed 1,685.59 tires & repairs as needed 1,097.51 tires & repairs as needed 285.00 tires & repairs as needed 218.35 tires & repairs as needed 25.00 tires & repairs as needed 20.00 CHECK TOTAL: 4,108.80 C0016953 Total Truck Parts Inc heavy eq parts & repairs 58.11 heavy eq parts & repairs 77.14 heavy eq parts & repairs 191.98 heavy eq parts & repairs 9.41 CHECK TOTAL: 336.64 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0016954 Trekker Tractor LLC parts & repairs as needed 1,014.41 parts & repairs as needed 256.41 CHECK TOTAL: 1,270.82 C0016955 Tri-County Towing & Recovery towing as needed 175.00 Scissor Lift-Towed from Landfi 85.00 CHECK TOTAL: 260.00 C0016956 UniFirst Corporation rugs/mats 45.23 recy uniforms 61.93 weekly uniforms rental 122.65 rugs/mats 45.23 weekly uniforms rental 122.65 recy uniforms 61.93 recy uniforms 61.93 weekly uniforms rental 125.80 rugs/mats 45.23 CHECK TOTAL: 692.58 C0016957 Van Dyk Baler Corp Cust # 05-LUCIE Order #W103680 2,314.20 V0009582 Rapid Security Solutions LLC gate maintenance agreement 427.50 V0009585 Safety-Kleen Systems Inc parts washer unit and solvent 130.00 V0009591 Brink's Inc Armored Car Services - Solid W 648.81 FUND TOTAL: 383,520.12 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0023843 Glover Oil Co Inc Petroleum 88.46 Petroleum 181.72 CHECK TOTAL: 270.18 !0023857 Plug & Pay Technologies slcproshop CC processing fees 15.00 C0016931 Golf Specialties Inc Sand and Gravel 543.87 C0016933 Helena Chemical Company Chemicals (not otherwise class 1,415.00 Various Chemicals for Golf Cou 410.00 CHECK TOTAL: 1,825.00 C0016934 Legacy Turf Group LLC Misc. Hardware Supplies 657.11 Chemicals & Fertilizers on con 961.00 CHECK TOTAL: 1,618.11 C0016937 Nestle Waters North America Water Drinking 27.93 Cooler rental 1.99 CHECK TOTAL: 29.92 C0016946 Skechers USA Inc Golf Course General Ledger Nov 510.99 C0016949 Tesco South Incorporated Engines, Motors and Parts 73.45 Engines, Motors and Parts 26.81 Engines, Motors and Parts 250.00 Engines, Motors and Parts 384.80 Engines, Motors and Parts 241.30 CHECK TOTAL: 976.36 C0016956 UniFirst Corporation Towel and door mat service for 4.00 Shop Rags 2.50 Uniforms 25.14 Towel and door mat service for 15.46 CHECK TOTAL: 47.10 V0009573 AT&T Acct# 772 Z11-2135 946 0453 /G 3.00 V0009575 Acushnet Company Golf Course General Ledger Nov 615.55 V0009583 R&R Products Inc Tool, Complete Puller set 541.20 V0009588 Wilson Sporting Goods Company Golf Course General Ledger Nov 84.88 V0009594 Acushnet Company Golf Course General Ledger Nov 43.34 FUND TOTAL: 7,124.50 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0023865 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.29 Monthly Assessment Billing Tic 48.28 CHECK TOTAL: 96.57 09837714 Christopher R. Levitsky Utility Cust. Dep. Refund Chec 77.67 09837715 CWIS, LLC (FSM) Utility Cust. Dep. Refund Chec 119.91 09837718 Donald Skinner Utility Cust. Dep. Refund Chec 47.84 09837721 Fay Mathis Utility Cust. Dep. Refund Chec 27.77 09837722 Florida Power & Light Company Acct #69413-92372 Utilities 42.66 Acct #13864-39101 Utilities 11.86 Acct #89493-55294 Utilities 173.15 CHECK TOTAL: 227.67 09837723 Florida Power & Light Company Acct #40875-14180 Utilities 11,940.73 Acct #74838-64455 Utilities 313.48 Acct #73775-54188 Utilities 5,535.94 Acct #28398-32546 Utilities 4,135.42 CHECK TOTAL: 21,925.57 09837728 Jenny D. Myers Utility Cust. Dep. Refund Chec 111.31 09837729 Jeremy Welch Utility Cust. Dep. Refund Chec 136.36 09837730 John Byers Utility Cust. Dep. Refund Chec 58.43 09837731 John Davis Utility Cust. Dep. Refund Chec 89.84 09837732 Joshua Bradley-Standout Home S Utility Cust. Dep. Refund Chec 79.56 09837733 Karen Risley Utility Cust. Dep. Refund Chec 146.95 09837734 Laine Drawdy Utility Cust. Dep. Refund Chec 48.74 09837735 Lollita Panchoosingh Utility Cust. Dep. Refund Chec 144.43 09837736 Marianne Nevoso Utility Cust. Dep. Refund Chec 60.62 09837738 Meredith Jones Utility Cust. Dep. Refund Chec 73.94 09837742 Nicholas Costa Utility Cust. Dep. Refund Chec 57.20 09837745 Phoenix Realty Homes Inc. Utility Cust. Dep. Refund Chec 53.60 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09837746 Phoenix Realty Homes Inc. Utility Cust. Dep. Refund Chec 86.07 09837747 Pinny Keizman Utility Cust. Dep. Refund Chec 46.03 09837750 Rosemary Diskin Utility Cust. Dep. Refund Chec 126.18 09837752 Samuel Beatty Utility Cust. Dep. Refund Chec 55.55 09837756 Shaylen Waldron Utility Cust. Dep.Refund Check 7.65 09837760 Timothy Bledsoe Utility Cust. Dep. Refund Chec 40.41 09837761 Todd Johnson Utility Cust. Dep. Refund Chec 32.72 09837766 Vididriana Salinas Utility Cust. Dep. Refund Chec 174.49 09837767 William Dodge Utility Cust. Dep. Refund Chec 101.95 09837769 Yulia Gonzalez Utility Cust. Dep. Refund Chec 45.18 V0009572 AT&T Acct # 772 V10-2140 140 /Utili 89.52 Acct # 772 V10-2140 140 /Utili 34.06 Acct # 772 V10-2140 140 /Utili 368.35 CHECK TOTAL: 491.93 V0009591 Brink's Inc Armored Car Services - Utiliti 284.25 FUND TOTAL: 25,076.39 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09837724 Fountain Blue Pool Service, In Customer overcharged by $75.00 75.00 C0016937 Nestle Waters North America Contract # C16-12-691 17.95 Contract # C16-12691 1.79 CHECK TOTAL: 19.74 V0009591 Brink's Inc Armored Car Services - Plannin 284.25 FUND TOTAL: 378.99 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0023828 CareHere LLC Propell Wellness: CareHere Pro 1,842.00 Professional Services for Care 21,183.00 CHECK TOTAL: 23,025.00 FUND TOTAL: 23,025.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0023835 Employers Mutual Inc Traveler Property Casualty of 7,500.00 FUND TOTAL: 7,500.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0023803 Bireley, Charlotte Bireley/Toronto/Visit Florida 202.28 !0023851 Madden Preprint Media LLC Search Engine Optimization C17 560.00 Search Engine Marketing C17-03 1,440.00 CHECK TOTAL: 2,000.00 !0023869 Treasure Coast Sports Commissi Administrative Fees C17-10-678 9,500.00 FUND TOTAL: 11,702.28 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0023839 Everlove & Associates Law Library Services that were 1,602.00 V0009586 West Publishing Corporation Acct# 1003226352 10/01/17-10/3 2,670.69 FUND TOTAL: 4,272.69 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0023862 St Lucie County Fire District OCTOBER/2017Impact Fees 5,006.02 OCTOBER/2017Impact Fees 11,720.64 CHECK TOTAL: 16,726.66 !0023863 St Lucie County School Board OCTOBER/2017 Impact Fees 126,383.04 FUND TOTAL: 143,109.70 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0023855 Payden & Rygel Inv. for Investment Advisory S 4,626.00 !0023856 PFM Asset Management LLC Inv. for Investment Advisory S 3,329.45 !0023872 United Way Of St Lucie County United Way 759.77 09837727 Internal Revenue Service Robert Yardan # 80.50 09837757 Social Security Administration #59150935819951219 10.00 09837764 US Department of Education T. Kelley-McCloud # 136.35 H0003629 Fla Dept of State CHILD SUPPORT 4,886.56 H0003630 TIAA/CREF Financial Services Deferred Comp/EE-ER/457 Plan L 3,455.92 Deferred Comp/EE-ER/457 Plan L 28,119.62 CHECK TOTAL: 31,575.54 FUND TOTAL: 45,404.17 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,148.00 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 20,104.00 514000 Overtime 100 45.26 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 9,557.35 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,013.98 1320 512000 Salaries 100 7,662.40 1330 512000 Salaries 100 18,803.44 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 2,240.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,514.40 514000 Overtime 100 48.04 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 720.80 513000 Salaries-Part Time W/Benefits 100 8,562.75 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,803.21 514000 Overtime 100 167.88 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,724.81 514000 Overtime 100 86.94 515100 Special-Cell Phone Allowance 100 18.46 19301 512000 Salaries 100 16,403.74 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 67,997.40 514000 Overtime 100 1,346.65 515100 Special-Cell Phone Allowance 100 239.99 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 10,282.40 513000 Salaries-Part Time W/Benefits 200 3,870.96 514000 Overtime 200 854.04 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514500 Overtime-Holiday Pay 200 2,714.16 3715 512000 Salaries 300 17,586.99 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 12,767.84 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,476.25 514000 Overtime 300 15.70 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,218.81 513000 Salaries-Part Time W/Benefits 500 1,495.86 514000 Overtime 500 12.44 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 52.15 6420 512000 Salaries 600 11,482.61 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 83,687.58 513000 Salaries-Part Time W/Benefits 700 3,321.68 7210 512000 Salaries 700 33,549.86 513000 Salaries-Part Time W/Benefits 700 3,287.54 514500 Overtime-Holiday Pay 700 297.55 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 5,848.71 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 34,833.62 512000 Salaries 7102 3,056.85 512000 Salaries 7106 1,962.40 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.81 512000 Salaries 7511 11,811.46 512000 Salaries 7910 590.01 512000 Salaries 7914 2,029.99 513000 Salaries-Part Time W/Benefits 7102 2,582.87 513000 Salaries-Part Time W/Benefits 7914 392.98 513100 Salaries-Temporary Employees 7102 317.25 513100 Salaries-Temporary Employees 7106 154.87 514000 Overtime 700 532.53 514000 Overtime 7102 59.57 514000 Overtime 7914 6.75 514500 Overtime-Holiday Pay 7914 243.00 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,930.69 512000 Salaries 7510 6,210.11 514000 Overtime 7420 535.08 514000 Overtime 7510 4.50 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 7,045.46 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 574,561.88 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 889.49 FUND TOTAL: 889.49 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 212.86 FUND TOTAL: 212.86 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,920.98 FUND TOTAL: 1,920.98 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,221.39 FUND TOTAL: 2,221.39 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 514000 Overtime 500 69.71 FUND TOTAL: 1,556.91 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 12,764.80 FUND TOTAL: 12,764.80 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,893.87 FUND TOTAL: 2,893.87 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 124.10 FUND TOTAL: 124.10 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 223.59 FUND TOTAL: 223.59 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 198.64 FUND TOTAL: 198.64 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 74,497.57 514000 Overtime 400 838.25 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 43,390.26 4117 512000 Salaries 400 8,233.60 FUND TOTAL: 127,051.98 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,480.01 FUND TOTAL: 1,480.01 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 23,717.59 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,404.01 514000 Overtime 100 23.86 2415 512000 Salaries 200 16,051.23 514000 Overtime 200 163.16 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 6,252.69 514000 Overtime 600 778.74 FUND TOTAL: 65,806.78 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,490.40 3725 512000 Salaries 300 13,424.46 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 913.46 FUND TOTAL: 15,920.62 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,584.06 FUND TOTAL: 4,584.06 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,155.51 514000 Overtime 100 21.86 514500 Overtime-Holiday Pay 100 116.58 2120 512000 Salaries 200 85,262.82 513000 Salaries-Part Time W/Benefits 200 3,477.57 514000 Overtime 200 31,855.47 514500 Overtime-Holiday Pay 200 16,784.76 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,501.37 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 1,338.84 513000 Salaries-Part Time W/Benefits 2054 1,699.45 514000 Overtime 200 18.66 514500 Overtime-Holiday Pay 200 199.71 712 512000 Salaries 1645 5,618.13 512000 Salaries 1647 4,796.81 513000 Salaries-Part Time W/Benefits 1647 7,881.04 514000 Overtime 1645 75.10 514000 Overtime 1647 79.03 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 201,908.49 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 187.05 512000 Salaries 6000 187.05 512000 Salaries 6000 10,744.06 FUND TOTAL: 11,118.16 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,155.20 FUND TOTAL: 4,155.20 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,711.21 FUND TOTAL: 1,711.21 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 14,691.78 514000 Overtime 400 420.60 514500 Overtime-Holiday Pay 400 220.80 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,351.64 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,573.60 FUND TOTAL: 3,573.60 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 13,696.80 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.60 513000 Salaries-Part Time W/Benefits 600 4,074.57 514000 Overtime 600 64.29 514500 Overtime-Holiday Pay 600 125.90 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 40,458.88 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,022.41 FUND TOTAL: 5,022.41 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,262.43 FUND TOTAL: 1,262.43 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,273.35 FUND TOTAL: 1,273.35 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,409.28 514000 Overtime 75201 41.34 FUND TOTAL: 20,450.62 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 59,192.07 512000 Salaries 39011 20,589.57 514000 Overtime 300 3,457.69 514000 Overtime 39011 4,614.53 514500 Overtime-Holiday Pay 300 2,666.16 514500 Overtime-Holiday Pay 39011 2,453.06 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 93,088.46 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,873.13 513000 Salaries-Part Time W/Benefits 700 2,105.18 514500 Overtime-Holiday Pay 700 305.96 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,864.69 514500 Overtime-Holiday Pay 700 399.50 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 21,089.44 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 41,944.48 514000 Overtime 200 693.90 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 42,656.84 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-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 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,561.20 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,579.66 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 179,503.98 574,561.88 001466 Residential Construction Mitigation 0.00 889.49 001467 FCTD Planning Grant FY17/18 0.00 212.86 001468 EMPA FY18 1,573.94 0.00 001512 Neighborhood Stabilization Program 6.26 1,920.98 001575 Metropolitan Planning / Sec 5305d 0.00 2,221.39 001576 Support Services for Veterans 0.00 1,556.91 001580 Section 112/MPO/FHWA Plan FY16/17 55.64 12,764.80 001585 CSBG 2017 1,529.00 2,893.87 001586 Continuum of Care Family 0.00 124.10 001587 Continuum of Care Chronic 2,255.00 223.59 001588 Continuum of Care Family Veterans 0.00 198.64 001589 Homeland Security Subgrant FY17 30.00 0.00 101 Transportation Trust Fund 52,900.71 127,051.98 101001 Transportation Trust Interlocals 106.00 1,480.01 102 Unincorporated Services Fund 3,252.68 65,806.78 102001 Drainage Maintenance MSTU 11,497.63 15,920.62 102116 IRL-Paradise Park Phase5-System4 725.00 0.00 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 4,584.06 107 Fine & Forfeiture Fund 41,775.51 201,908.49 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 3,048.84 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,134.83 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,767.44 0.00 107006 F&F Fund-Court Related Technology 1,043.55 11,118.16 111 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 0.00 129 Parks MSTU Fund 1,823.50 0.00 130 SLC Public Transit MSTU 4,851.15 2,855.26 130121 FTA 5307 FY 2014 0.00 4,155.20 130123 FTA 5307 2015 Transit System 0.00 1,711.21 139 Palm Grove Fund 1,055.42 0.00 140 Airport Fund 552.26 15,351.64 140001 Port Fund 4,631.00 3,573.60 140376 FDOT New Port Ent 2nd street Imp 7,819.00 0.00 140387 FDOT - Update Master Drainage Plan 16,494.00 0.00 140397 FDOT - EIS North Industrial Park 40,000.00 0.00 160 Plan Maintenance RAD Fund 6,105.31 3,548.47 181 SLC Housing Finance Authority Fund 100.65 0.00 183 Ct Administrator-19th Judicial Cir 3,093.53 5,022.41 183001 Ct Administrator-Arbitration/Mediat 460.00 0.00 183004 Ct Admin.- Teen Court 0.00 3,202.15 184001 Artificial Reef Program 0.00 1,938.40 185017 FHFA SHIP 2016/2017 0.00 1,262.43 185018 FHFC SHIP 2017/2018 22,300.00 0.00 189110 Home Consortium 2014 912.00 0.00 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189111 Home Consortium FY 2015 856.00 0.00 189113 Home Consortium 2016 0.00 1,273.35 189203 Hardest Hit fund Advisor Services 11.39 0.00 190 Sports Complex Fund 24,160.28 20,450.62 310001 Impact Fees-Library 6,652.50 0.00 310006 Impact Fees-Transportation 35,371.36 0.00 310207 FDOT-Kings Hwy/Indrio Improv 373,758.88 0.00 401 Sanitary Landfill Fund 383,520.12 93,088.46 418 Golf Course Fund 7,124.50 21,089.44 471 Water & Sewer District Operations 25,076.39 16,229.14 491 Building Code Fund 378.99 42,656.84 505 Health Insurance Fund 23,025.00 0.00 505001 Risk Management Fund 7,500.00 3,814.93 505002 Health Insurance Administration 0.00 3,866.17 611 Tourist Development Trust-Adv Fund 11,702.28 5,579.66 625 Law Library 4,272.69 0.00 650 Agency Fund 143,109.70 0.00 801 Bank Fund 45,404.17 0.00 GRAND TOTAL: 1,508,072.74 1,280,291.66 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 100,248.06 40,458.88 GRAND TOTAL: 100,248.06 40,458.88 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9.- 23-NOV-2017 TO 01-DEC-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,847.00 6,624.34 GRAND TOTAL: 2,847.00 6,624.34 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0023637 Elliott, Mark 110.38 !0023666 Parrish Jr, Ron 99.54 FUND TOTAL: 209.92 12/01/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 9.- 23-NOV-2017 TO 01-DEC-2017 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL H0003618 Florida Unemployment Comp Fund 2,974.34 FUND TOTAL: 2,974.34