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HomeMy WebLinkAbout13 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 1,105,114.50 !0024123 Corizon Health Inc Utilization Aggregate at June 10,681.03- Utilization Aggregate at June 1,186,442.81 Utilization Aggregate at June 12,132.18 CHECK TOTAL: 1,187,893.96 !0024127 Indian River Trailers Trailers 5,150.00 !0024142 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 256.25 09837887 AT&T 561 N16-0027 027 4,006.01 09837888 Christian Preciado Sec. Dep. Return on 12/2/17 Ev 100.00 09837895 National Association of County County Membership January 1- D 85.00 09837901 Stump, Daniel C Professional Services for VAB- 1,750.00 09837903 Vanessa Serrano Sec. Dep. Return from 12/2 17 100.00 C0017129 1st Fire & Security Inc Elevator Testing, Monitoring & 75.00 C0017133 Brodart Company Books for library 463.52 Books for library 2,008.30 Books for library 859.04 Books for library 2,009.05 Books for library 1,902.83 Books for library 121.19 Books for library 1,729.70 Books for library 2,028.70 CHECK TOTAL: 11,122.33 C0017134 Chibas Painting Contractors In Interior Painting of Agri Cent 2,440.00 C0017135 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROF. LE 572.00 C0017141 JRL Safe Clean LLC Floor Cleaning - Aquarium/Mari 753.20 C0017142 Kauff's of Ft Pierce Inc Towing Services for County Lig 49.00 C0017143 Konica Minolta Business System Copies,Service&SupplyPlan,pay 18.84 Copier/Rental Lease IT Departm 116.15 Copier Rental/Lease Virginia A 195.51 Copies Serv.&Supply plan pay p 152.09 CHECK TOTAL: 482.59 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0017146 Ricoh USA Inc Additional Copies 47.30 C0017147 Ricoh USA Inc Plotter Rental/Lease - 207.44 C0017151 Toshiba Business Solutions (US Copies 180.80 Copier Rental/Lease 236.83 CHECK TOTAL: 417.63 C0017153 Tri-County Towing & Recovery Other Contractual Services - 325.00 C0017154 UniFirst Corporation Cleaning Services 14.52 Rug Cleaning Service 3.95 CHECK TOTAL: 18.47 C0017155 Winfield Solutions LLC Grounds Maintenance - 3,485.72 Chemicals & Fertilizers - 668.28 CHECK TOTAL: 4,154.00 C0017156 Xerox Corporation Copies 46.00 Copiers ($205.72/ea)Rental/Lea 205.72 CHECK TOTAL: 251.72 H0003640 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 403.31 V0009730 City of Port St Lucie Acct #0874055044879/380 SW Rav 409.37 V0009731 City of Port St Lucie Acct #0874055307541/380 SW Rav 54.89 V0009733 FBM Holdings LLC FAIR LABOR STDS HANDBOOK-1 YEA 436.99 V0009735 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROF. LE 11,182.00 W0001115 King Maritime Group LLC 5th Deposit for purchase of re 50,000.00 FUND TOTAL: 2,387,857.96 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL C0017149 Scripps NP Operating LLC ST LUCIE TRANS PLANNING ORGANI 472.50 FUND TOTAL: 472.50 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0024132 Mustard Seed Ministries of Ft Household items for S. Safford 500.00 Household items for C. Watts & 500.00 CHECK TOTAL: 1,000.00 FUND TOTAL: 1,000.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001589- Homeland Security Subgrant FY17 CHECK VENDOR PURPOSE TOTAL 09837898 Rescue Training Associates Inc Recovery Plan 9,680.00 FUND TOTAL: 9,680.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0024122 CDM Smith Inc Engineering 3,845.00 !0024131 Mow 4 Less LLC Median Mowing 800.00 !0024133 National Traffic Signs Inc Sign material 9,065.25 C0017132 Ardaman & Associates Inc Compaction Testing 349.00 C0017137 Duval Asphalt Products Inc Cold Patch 1,680.00 C0017138 Everglades Farm Equipment Co I Credit Memo- Part #R138896 36.33- Credit Memo- Part# RE172835 1,275.01- Credit Memo 1,275.01- Credit Memo 36.33- Parts and Service 972.23 Parts and Service 136.44 Parts and Service 136.44 Parts and Service 3,664.54 Parts and Service 972.23 Parts and Service 27.50 Parts and Service 137.16 Parts and Service 127.10 Parts and Service 21.53 Parts and Service 21.53 CHECK TOTAL: 3,594.02 C0017148 Ricoh USA Inc Engineering 207.44 C0017151 Toshiba Business Solutions (US Copier Rental 177.00 cOPIES 7.00 CHECK TOTAL: 184.00 C0017152 Total Truck Parts Inc Heavy equipment parts and repa 164.76 C0017154 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 19,944.33 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 11,655.50 !0024128 Jack Krieger PA LEGAL SERVICES 807.50 !0024136 Sheriff St Lucie County Security 102.00 09837889 D-Fence Enterprises Inc Emercency removal: cut lock on 45.00 09837890 Don Green Electric LLC Permit Refund 1712-0343 Contra 0.40 FUND TOTAL: 12,610.40 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 10,615.00 !0024129 Johnson-Davis Inc Engineering 6,554.00 !0024130 Kimley Horn and Associates Inc Engineering 2,620.00 !0024135 PRP Construction Group LLC Engineering 181,550.00 Retainage 18,155.00- CHECK TOTAL: 163,395.00 09837896 North St Lucie River Water Con Engineering 450.62 C0017132 Ardaman & Associates Inc Engineering 8,132.75 C0017136 DeAngelo Brothers Inc Aquatic mowing & Spraying 463.00 FUND TOTAL: 192,230.37 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 15,489.00 FUND TOTAL: 15,489.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0024117 Duffy, Allison Duffy/In County Mileage 64.08 !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 230,970.50 !0024126 Hennis Construction Co Inc Building Maintenance & Repair 2,625.00 09837891 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09837899 Siemens Healthcare Diagnostics Reagents for Drug Testing 2,802.02 C0017139 FPS Office Solutions LLC Misc. Office Supplies 31.78 Misc Office Supplies 54.25 CHECK TOTAL: 86.03 C0017143 Konica Minolta Business System Copies 125.44 Copier Rental/Lease 124.12 Service & Supply Plan 9.21 Copier Rental/Lease 92.73 Copies - pay per print .0055/p 40.96 Copietr Rental/Lease FL ST Con 92.73 CHECK TOTAL: 485.19 V0009736 Verizon Wireless Acct #642100400-00004 29.99 Acct #642100400-00004 1,281.61 CHECK TOTAL: 1,311.60 FUND TOTAL: 253,809.09 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0017151 Toshiba Business Solutions (US Maintenance & Copies 17.58 Copier Rental 138.53 Maintenance & Copies 16.65 Copier Rental 138.53 Copier Rental 138.53 Copier rental 138.53 Maintenance & Copies 112.21 Copier Rental 138.53 Maintenance & Copies 21.03 Copier Rental 138.53 Maintenance & Copies 8.70 Maintenance & Copies 80.53 Copier rental 138.53 Copier rental 138.53 Maintenance & Copies 55.56 Maintenance & Copies 34.71 Copier rental 138.53 Maintenance & Copies 15.36 Copier rental 138.53 Copier Rental 138.53 Maintenance & Copies 14.68 Maintenance & Copies 8.34 Copier Rental 138.53 Copier Rental 138.53 Maintenance & Copies 39.33 Maintenance & Copies 35.54 Copier Rental 138.53 Rental of Toshiba E-355 Copier 138.53 Maintenance & Copies 13.34 CHECK TOTAL: 2,551.51 FUND TOTAL: 2,551.51 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 453.78 FUND TOTAL: 453.78 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Afvertising On The 2017 TRIM N 106.82 FUND TOTAL: 106.82 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 32.18 FUND TOTAL: 32.18 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 78.20 FUND TOTAL: 78.20 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 83.40 FUND TOTAL: 83.40 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 85.24 FUND TOTAL: 85.24 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 19.78 FUND TOTAL: 19.78 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM A 115.89 FUND TOTAL: 115.89 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 115.25 FUND TOTAL: 115.25 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 31.35 FUND TOTAL: 31.35 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 12.13 FUND TOTAL: 12.13 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 145.28 FUND TOTAL: 145.28 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 52.36 FUND TOTAL: 52.36 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 21.95 FUND TOTAL: 21.95 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 70.34 FUND TOTAL: 70.34 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 86.81 FUND TOTAL: 86.81 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing FY 2017-20 16,297.00 FUND TOTAL: 16,297.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing FY 2017-20 8,926.00 C0017139 FPS Office Solutions LLC Desk Chairs 676.10 FUND TOTAL: 9,602.10 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 344.34 FUND TOTAL: 344.34 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 44.03 FUND TOTAL: 44.03 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra Advertising On The 2017 TRIM N 144.91 FUND TOTAL: 144.91 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0024137 Signal Connections Equipment Maintenance 2,305.00 C0017150 SSES Inc Equipment Maintenance 803.24 C0017154 UniFirst Corporation Operating Supplies 8.62 Uniforms 12.68 CHECK TOTAL: 21.30 FUND TOTAL: 3,129.54 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL V0009740 Dept of Army Jacksonville Dist Annual Debt Svc(FY 2017-18) FP 14,663.67 Annual Debt Svc(FY 2017-18) FP 11,908.05 CHECK TOTAL: 26,571.72 FUND TOTAL: 26,571.72 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL !0024124 Culpepper & Terpening Inc Professional Engineering 1,674.00 FUND TOTAL: 1,674.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 142 - Port MSBU Development Fund CHECK VENDOR PURPOSE TOTAL V0009740 Dept of Army Jacksonville Dist Annual Debt Svc(FY 2017-18) FP 15,885.64 Annual Debt Svc(FY 2017-18) FP 12,900.39 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 14,946.00 C0017130 Adapco Inc Fourstar BTI CRG 1,979.25 V0009734 Verizon Wireless Acct #723709239-00001 50.00 Acct #723709239-00001 242.20 CHECK TOTAL: 292.20 FUND TOTAL: 17,217.45 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0017151 Toshiba Business Solutions (US Copier Rental/Lease 185.24 Copies 0.49 CHECK TOTAL: 185.73 FUND TOTAL: 185.73 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0024120 Young, Marguerite G Tutor Sessions- 2 @ $35= $70.0 70.00 Tutor Sessions- 18 @ $35= $630 630.00 CHECK TOTAL: 700.00 C0017140 Interstate Express Courier Services for 19th Judi 359.75 FUND TOTAL: 1,059.75 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0024118 Redhouse, Russ Mediation Sessions- 8 @ $20= $ 160.00 FUND TOTAL: 160.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09837897 Peacock University LLC Monthly Rent and CAM Cost 16,766.55 FUND TOTAL: 16,766.55 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0024119 St Lucie County Property Appra 2nd Quarter Billing - FY 2017- 6,506.00 FUND TOTAL: 6,506.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL V0009729 AT&T Acct #772 871-2100 022 3,117.72 FUND TOTAL: 3,117.72 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 310003- Impact Fees-Public Buildings CHECK VENDOR PURPOSE TOTAL 09837893 Martin Memorial Health Systems Impact Fee reimb. per BOCC 10/ 2,044.00 Impact Fee reimb. per BOCC 10/ 387.29 CHECK TOTAL: 2,431.29 FUND TOTAL: 2,431.29 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 310005- Impact Fees-Law Enforcement CHECK VENDOR PURPOSE TOTAL 09837893 Martin Memorial Health Systems Impact Fee reimb. per BOCC 10/ 518.00 FUND TOTAL: 518.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0024125 Dickerson Florida Inc Release Retainage 922,687.37 09837893 Martin Memorial Health Systems Impact Fee reimb. per BOCC 10/ 434,087.00 FUND TOTAL: 1,356,774.37 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0024130 Kimley Horn and Associates Inc Engineering 1,892.50 FUND TOTAL: 1,892.50 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0024125 Dickerson Florida Inc Release Retainage 345,851.40 FUND TOTAL: 345,851.40 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0024122 CDM Smith Inc engineering services 870.00 annual engineering 3,187.50 operations assistance 47,664.24 CHECK TOTAL: 51,721.74 !0024138 St Lucie Battery & Tire Compan fleet service & repairs 86.37 fleet service & repairs 1,178.99 CHECK TOTAL: 1,265.36 09837892 Kaiserkane Storm Inc Acct #393 Closed Refund Securi 3,000.00 C0017144 Nextran Truck Center repairs as needed 790.84 repairs as needed 2,899.90 CHECK TOTAL: 3,690.74 C0017145 Pace Analytical Services Inc water quality monitoring 34.00 water quality monitoring 24.50 CHECK TOTAL: 58.50 FUND TOTAL: 59,736.34 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0017131 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0017151 Toshiba Business Solutions (US Copier Rental/Lease 101.13 Copies 0.01 CHECK TOTAL: 101.14 C0017154 UniFirst Corporation Mat Nylon/Rubber 3.85 Mat Nylon/Rubber 4.05 CHECK TOTAL: 7.90 FUND TOTAL: 229.74 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09837890 Don Green Electric LLC Permit Refund 1712-0343 Contra 1.80 Permit Refund 1712-0343 Contra 100.00 Permit Refund 1712-0343 Contra 1.80 CHECK TOTAL: 103.60 FUND TOTAL: 103.60 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0024121 Aetna Behavioral Health LLC DEC 2017 EAP $1.59 1,989.66 !0024134 Pre Paid Legal Services Inc of Group #0008220 ST LUCIE COUNTY 56.80 09837894 Medical Cost Containment Servi Monthly COBRA Admin Fees 213.00 H0003639 Internal Revenue Service FCL-Employer portion of FICA f 112.17 FUND TOTAL: 2,371.63 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0009732 Fla Outdoor Writers Assoc Inc 2018 Tourism Dues FL Outdoors 175.00 V0009737 Stetler Media & Expos LLC Travel Expo @ Villages Registr 550.00 FUND TOTAL: 725.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0009738 Comcast of Colorado/Florida In High Speed Internet/TV October 185.82 V0009739 Comcast of Colorado/Florida In High Speed Internet/TV Novembe 195.32 FUND TOTAL: 381.14 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0024139 St Lucie County Fire District November 2017 Impact Fees 5,219.52 !0024140 St Lucie County School Board November 2017 Impact Fees 54,767.04 FUND TOTAL: 59,986.56 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0024141 United Way Of St Lucie County UNITED WAY 759.77 !0024143 HealthEquity Inc Flexible Spending & Dep Care 9,211.04 Flexible Spending & Dep Care 545.81 CHECK TOTAL: 9,756.85 09837900 Social Security Administration #59150935819951219 10.00 09837902 US Department of Education T. Kelley-McCloud # 136.35 H0003640 TIAA/CREF Financial Services DEFERRED COMP-EE/ER/457 PLAN L 32,207.40 DEFERRED COMP-EE/ER/457 PLAN L 3,583.36 CHECK TOTAL: 35,790.76 H0003641 Fla Dept of State CHILD SUPPORT 4,015.29 FUND TOTAL: 50,469.02 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 2,834.00 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 3,733.20 11105 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 26,108.18 514000 Overtime 100 47.25 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 9,514.40 514000 Overtime 100 119.63 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 20,043.76 1350 512000 Salaries 100 5,313.60 1410 512000 Salaries 100 27,386.41 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 6,983.20 514000 Overtime 100 8.01 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 720.80 513000 Salaries-Part Time W/Benefits 100 7,977.94 514000 Overtime 100 77.85 514500 Overtime-Holiday Pay 100 100.56 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,803.21 514000 Overtime 100 7.77 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,256.01 514000 Overtime 100 49.82 515100 Special-Cell Phone Allowance 100 18.46 19301 512000 Salaries 100 18,514.53 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 66,430.35 514000 Overtime 100 1,498.71 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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 514000 Overtime 200 15.96 2920 512000 Salaries 200 10,282.40 513000 Salaries-Part Time W/Benefits 200 4,006.32 514000 Overtime 200 309.60 514500 Overtime-Holiday Pay 200 1,340.88 3715 512000 Salaries 300 15,135.59 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,240.80 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 12,671.15 514000 Overtime 300 32.96 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,314.03 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,203.21 513000 Salaries-Part Time W/Benefits 500 1,858.59 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,563.41 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 84,701.52 513000 Salaries-Part Time W/Benefits 700 3,324.46 7210 512000 Salaries 700 31,399.76 513000 Salaries-Part Time W/Benefits 700 3,458.71 514000 Overtime 700 94.34 514500 Overtime-Holiday Pay 700 305.90 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 34,956.58 512000 Salaries 7102 1,797.60 512000 Salaries 7106 1,962.40 512000 Salaries 7220 3,524.01 512000 Salaries 7270 2,852.80 512000 Salaries 7511 11,811.46 512000 Salaries 7910 590.01 512000 Salaries 7914 2,029.99 513000 Salaries-Part Time W/Benefits 7102 2,547.20 513000 Salaries-Part Time W/Benefits 7914 424.21 513100 Salaries-Temporary Employees 7102 420.75 513100 Salaries-Temporary Employees 7106 183.81 514000 Overtime 700 310.50 514000 Overtime 7102 8.73 514000 Overtime 7914 20.25 514500 Overtime-Holiday Pay 7914 222.75 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 6,974.65 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 6,315.31 514000 Overtime 7420 346.82 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: 577,822.80 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 792.90 FUND TOTAL: 792.90 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 231.97 FUND TOTAL: 231.97 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,628.40 FUND TOTAL: 1,628.40 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,989.99 FUND TOTAL: 2,989.99 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,770.98 FUND TOTAL: 10,770.98 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,015.51 FUND TOTAL: 2,015.51 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 178.27 FUND TOTAL: 178.27 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 244.68 FUND TOTAL: 244.68 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 222.13 FUND TOTAL: 222.13 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 74,955.94 514000 Overtime 400 67.26 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 43,162.88 514000 Overtime 400 9.78 4117 512000 Salaries 400 8,233.60 FUND TOTAL: 126,521.76 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,480.00 FUND TOTAL: 1,480.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 34,525.89 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,404.00 514000 Overtime 100 143.17 2415 512000 Salaries 200 17,950.98 514000 Overtime 200 177.02 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 16.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 3,860.06 514000 Overtime 600 631.01 FUND TOTAL: 76,124.23 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,490.40 3725 512000 Salaries 300 12,448.17 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 913.46 FUND TOTAL: 14,944.33 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 5,363.52 FUND TOTAL: 5,363.52 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,155.50 514000 Overtime 100 110.66 514500 Overtime-Holiday Pay 100 278.25 2120 512000 Salaries 200 89,699.45 513000 Salaries-Part Time W/Benefits 200 2,877.83 514000 Overtime 200 22,805.02 514500 Overtime-Holiday Pay 200 8,164.94 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 22,743.71 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 1,546.09 513000 Salaries-Part Time W/Benefits 2054 1,608.26 712 512000 Salaries 1645 5,676.78 512000 Salaries 1647 4,796.81 513000 Salaries-Part Time W/Benefits 1647 8,023.04 514000 Overtime 1645 163.08 514000 Overtime 1647 107.02 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 186,782.22 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,849.97 FUND TOTAL: 10,849.97 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,155.20 FUND TOTAL: 4,155.20 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,053.45 FUND TOTAL: 2,053.45 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 14,713.12 514000 Overtime 400 210.30 514500 Overtime-Holiday Pay 400 220.80 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,162.68 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,573.60 FUND TOTAL: 3,573.60 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,534.81 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 1,713.73 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 37,907.86 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,530.02 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,548.48 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,157.74 FUND TOTAL: 1,157.74 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,730.72 FUND TOTAL: 1,730.72 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 88.64 FUND TOTAL: 88.64 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,886.48 514000 Overtime 75201 144.89 FUND TOTAL: 22,031.37 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 59,552.42 512000 Salaries 39011 20,474.73 514000 Overtime 300 2,912.00 514000 Overtime 39011 779.09 514500 Overtime-Holiday Pay 300 3,898.29 514500 Overtime-Holiday Pay 39011 2,443.33 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 90,175.24 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,494.89 513000 Salaries-Part Time W/Benefits 700 3,195.68 514000 Overtime 700 11.04 514500 Overtime-Holiday Pay 700 124.19 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,871.84 514500 Overtime-Holiday Pay 700 372.17 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 21,610.79 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 16,173.77 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,229.15 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 39,688.55 514000 Overtime 200 84.34 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 39,791.35 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #13- 23-DEC-2017 TO 29-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 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,387,857.96 577,822.80 001466 Residential Construction Mitigation 0.00 792.90 001467 FCTD Planning Grant FY17/18 0.00 231.97 001512 Neighborhood Stabilization Program 0.00 1,628.40 001575 Metropolitan Planning / Sec 5305d 0.00 2,989.99 001576 Support Services for Veterans 0.00 1,487.20 001580 Section 112/MPO/FHWA Plan FY16/17 472.50 10,770.98 001585 CSBG 2017 1,000.00 2,015.51 001586 Continuum of Care Family 0.00 178.27 001587 Continuum of Care Chronic 0.00 244.68 001588 Continuum of Care Family Veterans 0.00 222.13 001589 Homeland Security Subgrant FY17 9,680.00 0.00 101 Transportation Trust Fund 19,944.33 126,521.76 101001 Transportation Trust Interlocals 0.00 1,480.00 102 Unincorporated Services Fund 12,610.40 76,124.23 102001 Drainage Maintenance MSTU 192,230.37 14,944.33 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 5,363.52 103 Law Enforcement MSTU 15,489.00 0.00 107 Fine & Forfeiture Fund 253,809.09 186,782.22 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 3,048.84 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,134.83 107006 F&F Fund-Court Related Technology 2,551.51 10,849.97 111 River Park I Fund 453.78 0.00 112 River Park II Fund 106.82 0.00 113 Harmony Heights 3 Fund 32.18 0.00 114 Harmony Heights 4 Fund 78.20 0.00 115 Sheraton Plaza Fund 83.40 0.00 116 Sunland Gardens Fund 85.24 0.00 117 Sunrise Park Fund 19.78 0.00 118 Paradise Park Fund 115.89 0.00 119 Holiday Pines Fund 115.25 0.00 120 The Grove Fund 31.35 0.00 121 Blakely Subdivision Fund 12.13 0.00 122 Indian River Estates Fund 145.28 0.00 123 Queens Cove Lighting Dist#13 Fund 52.36 0.00 126 Southern Oak Estates Lighting 21.95 0.00 127 Pine Hollow Street Lighting MSTU 70.34 0.00 128 Kings Hwy Industrial Park Lighting 86.81 0.00 129 Parks MSTU Fund 16,297.00 0.00 130 SLC Public Transit MSTU 9,602.10 2,855.26 130121 FTA 5307 FY 2014 0.00 4,155.20 130123 FTA 5307 2015 Transit System 0.00 2,053.45 136 Monte Carlo Lighting MSTU#4 Fund 344.34 0.00 138 Palm Lake Gardens MSTU Fund 44.03 0.00 139 Palm Grove Fund 144.91 0.00 140 Airport Fund 3,129.54 15,162.68 140001 Port Fund 26,571.72 3,573.60 140388 FDOT-Fisherman's Wharf Rd Devl 1,674.00 0.00 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 142 Port MSBU Development Fund 28,786.03 0.00 160 Plan Maintenance RAD Fund 185.73 3,548.48 183 Ct Administrator-19th Judicial Cir 1,059.75 5,022.41 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 0.00 3,202.15 183006 Guardian Ad Litem Fund 16,766.55 0.00 184001 Artificial Reef Program 0.00 1,938.40 185017 FHFA SHIP 2016/2017 0.00 1,157.74 189113 Home Consortium 2016 0.00 1,730.72 189203 Hardest Hit fund Advisor Services 0.00 88.64 190 Sports Complex Fund 3,117.72 22,031.37 310003 Impact Fees-Public Buildings 2,431.29 0.00 310005 Impact Fees-Law Enforcement 518.00 0.00 310006 Impact Fees-Transportation 1,356,774.37 0.00 316001 5th Cent Fuel-Capital 1,892.50 0.00 318 County Capital-Transportation Bond 345,851.40 0.00 401 Sanitary Landfill Fund 59,736.34 90,175.24 418 Golf Course Fund 0.00 21,610.79 471 Water & Sewer District Operations 229.74 16,229.15 491 Building Code Fund 103.60 39,791.35 505 Health Insurance Fund 2,371.63 0.00 505001 Risk Management Fund 0.00 3,814.93 505002 Health Insurance Administration 0.00 3,866.17 611 Tourist Development Trust-Adv Fund 725.00 5,579.66 625 Law Library 381.14 0.00 650 Agency Fund 59,986.56 0.00 801 Bank Fund 50,469.02 0.00 GRAND TOTAL: 4,886,509.93 1,272,221.92 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 17,217.45 37,907.86 GRAND TOTAL: 17,217.45 37,907.86 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2017 TO 29-DEC-2017 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,506.00 6,624.34 GRAND TOTAL: 6,506.00 6,624.34 12/29/17 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 23-DEC-2017 TO 29-DEC-2017 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0017086 Ardaman & Associates Inc 79,750.00 FUND TOTAL: 79,750.00