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01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024304 Alberts, Carol Alberts/In County Mileage 25.94 !0024305 Bartz, Linda Bartz/In County Mileage 127.23 !0024306 Blandino Jr, Frank M Brandon Bryant 800 Orange Aven 1,200.00 !0024308 Borland, Dollie Borland/In County Mileage 48.42 !0024309 Brenovil, Zulia Michael Barrett 312 N 1th Stre 2,400.00 !0024311 Gresham, Gabriel T Gresham/In County Mileage 4.89 !0024313 Jennings, Stanley L Vachon Davis 8666 64th Court, 470.00 !0024315 Khan, Farhad April Evans 142 Carol Susan La 1,050.00 !0024317 Sabater, Joseph Sabater/Orlando/Controller's W 109.79 !0024318 Salt, Abbie R Cecila Baker 2515 Wilkins Stre 1,000.00 !0024320 South, Richard South/In County Mileage 16.73 !0024321 Williams, Beverly Williams/In County Mileage 4.94 Williams/In County Mileage 14.82 CHECK TOTAL: 19.76 !0024325 Ardaman & Associates Inc Preliminary Contamination Asse 52,000.00 !0024328 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/17 22,685.00 !0024329 BlueAlly Technology Solutions Cards, Intel X540 DP 10GBASE-T 5,365.88 Credit Memo-Shipping Charges 8.00- Support for ExeGrid 1,897.00 Support for ExeGrid 1,897.00 CHECK TOTAL: 9,151.88 !0024330 Brevard Cultural Alliance Contract for Consulting Servic 15,000.00 !0024337 Day Dreams Uniforms Inc Uniforms 496.90 Uniforms 5,886.46 Uniforms 1,361.74 Uniforms 863.45 Uniforms 496.90 Uniforms 538.00 Uniforms 65.85 CHECK TOTAL: 9,709.30 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024341 Famoso Inc CONTRACT LABOR 535.68 Clerical/Educational Assistanc 29.96 Temporary Staffing; Clerical O 491.20 Part Time Technical & Non-Cle 133.92 Part Time Technical & Non-Cle 2,514.49 Part Time Technical & Non-Cle 154.85 Part Time Technical & Non-Cle 2,392.43 Part Time Technical & Non-Cle 418.50 Part Time Technical & Non-Cle 2,392.43 Laborers (Common Labor) 412.96 Laborers (Common Labor) 558.92 Laborers (Common Labor) 868.64 Laborers (Common Labor) 875.76 Maintenance/Janitorial assista 56.84 Maintenance/Janitorial assista 63.95 Maintenance/Janitorial assista 56.84 Maintenance/Janitorial assista 56.84 Laborers (Common Labor) 884.51 Laborers (Common Labor) 344.38 Contract Labor: Non Clerical 569.16 CONTRACT LABOR 518.94 Part Time Technical & Non-Cle 418.50 Temp Clerical Staffing - LPCC 327.83 Temp Clerical Staffing - LPCC 313.88 Contract Labor: Non Clerical 748.78 Contract Labor: Non Clerical 306.90 Temporary / Non-Clerical Posit 455.68 Temporary / Non-Clerical Posit 64.08 Temporary / Non-Clerical Posit 455.68 Temporary / Non-Clerical Posit 121.04 Temporary / Non-Clerical Posit 455.68 Temporary / Non-Clerical Posit 227.84 Temporary / Non-Clerical Posit 185.12 CONTRACT LABOR 401.76 Laborers (Common Labor) 1,160.56 Laborers (Common Labor) 868.64 CHECK TOTAL: 20,843.17 !0024344 Ft Pierce Utility Authority Acct #10003433-233211 Fenn Cen 12,290.50 Acct #63853000-166018 Agricult 69.73 CHECK TOTAL: 12,360.23 !0024345 Fuller Armfield Wagner Apprais Review Appraisals for Parcels 2,500.00 !0024346 Glover Oil Co Inc Petroleum And Fuel (Storage An 19,251.85 !0024348 In the Image of Christ Inc Grant Agreement with Image of 2,500.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024348 - Continued Grant Agreement with Image of 2,500.00 CHECK TOTAL: 5,000.00 !0024350 Jackson Drugs Prescriptions for Heemsath,Mat 11.47 !0024354 Life Safety Systems Inc of the Fire Sprinkler Maintenance - A 125.00 Fire Sprinkler Maintenance - A 85.00 Fire Sprinkler Maintenance - A 85.00 Fire Sprinkler Maintenance - A 75.00 Fire Sprinkler Maintenance - A 130.00 Fire Sprinkler Maintenance - A 90.00 Quarterly Fire Sprinkler Inspe 85.00 CHECK TOTAL: 675.00 !0024358 MobileGuard Inc Mobile Device Monitoring ERD ( 9.50 Mobile Device Monitoring HR (2 19.00 Mobile Device Monitoring Admin 47.50 Mobile Device Monitoring Info 57.00 Mobile Device Monitoring Facil 38.00 Mobile Device Monitoring Comm 9.50 Mobile Device Monitoring IFAS 9.50 Mobile Device Monitoring Comm 9.50 Mobile Device Monitoring Emer 9.50 Mobile Device Monitoring Parks 28.50 Mobile Device Monitoring Parks 9.50 Mobile Device Monitoring Linco 9.50 Mobile Device Monitoring Aquat 9.50 CHECK TOTAL: 266.00 !0024362 Orange Blossom Investments LL month lease for Supervisor of 12,683.43 !0024365 Plug & Pay Technologies Mo.Credit Card Processing Fee- 15.00 slcfairgro-SLC-Fairgrounds 15.00 slcsavanna-SLC-recreation - Sa 19.27 Credit Card, Charge Card Servi 15.00 Credit Card Fees - 15.00 Credit Card Fees - 15.00 CHECK TOTAL: 94.27 !0024371 St Lucie Battery & Tire Compan AUTOMOTIVE MAINTENANCE ITEMS A 21.99 AUTOMOTIVE MAINTENANCE ITEMS A 23.91 AUTOMOTIVE MAINTENANCE ITEMS A 40.27 AUTOMOTIVE MAINTENANCE ITEMS A 23.91 AUTOMOTIVE MAINTENANCE ITEMS A 29.67 AUTOMOTIVE MAINTENANCE ITEMS A 172.46 CHECK TOTAL: 312.21 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0024372 St Lucie County Health Departm Health Care Management 279,411.75 !0024376 Treasure Coast Courier Service Courier Services 400.00 !0024377 True North Emergency Managemen Emergency Debris Removal 175,287.00 Emergency Debris Removal 86,158.50 CHECK TOTAL: 261,445.50 !0024381 Van Scoyoc Associates Inc Federal Lobbying Services 3,125.00 !0024382 Walsh Environmental Services I Testing And Monitoring Service 1,680.00 Chemicals (Not Otherwise Class 413.75 Laboratory And Field Testing S 185.00 Wastewater Treatment Plant, Op 60.00 Laboratory And Field Testing S 55.00 Testing And Monitoring Service 114.00 Testing And Monitoring Service 150.00 Stan Blum Boat Ramp 70.00 Historical Museum 76.00 Wastewater Treatment Plant, Op 140.00 South Causeway Park 76.00 Wastewater Treatment Plant, Op 40.00 Laboratory And Field Testing S 20.00 CHECK TOTAL: 3,079.75 09838034 Fla Dept of Management Service December 2017 261.06 09838035 Florida Association of County Membership Dues-Howard Tipton 100.00 09838037 Florida City & County Manageme Annual Membership for Dep. Adm 360.00 09838039 Florida Power & Light Company Acct #05407-34167 Library 8,042.57 Acct #76397-09018 Mosquito Con 101.24 CHECK TOTAL: 8,143.81 09838049 M J Vestors Inc MaryAnn Kelly 317 North 13th S 1,300.00 09838054 MISS Inc of the Treasure Coast Elishia Washington 870 SW Kole 725.00 09838055 Mowrey Elevator Company of Flo Elevator Monitoring, Maintenan 142.50 Elevator Monitoring, Maintenan 30.00 Elevator Monitoring, Maintenan 250.50 CHECK TOTAL: 423.00 C0017298 1st Fire & Security Inc Maintenance & Repair 200.00 Maintenance/repairs to alarm s 348.40 CHECK TOTAL: 548.40 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0017300 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 C0017303 Brodart Company Books for library 1,865.69 Books for library 167.49 CHECK TOTAL: 2,033.18 C0017316 FPS Office Solutions LLC Misc. Office Supplies 144.50 C0017323 Konica Minolta Business System Copier Rental/Lease Virginia A 195.51 Copies Serv.&Supply plan pay p 36.78 Copier rental Bizhub 454e 94.40 Copies 20.72 Copies,Service&SupplyPlan,pay 7.07 Copier/Rental Lease IT Departm 116.15 CHECK TOTAL: 470.63 C0017329 Nestle Waters North America Water Services, Bottled 11.97 C0017331 nexAir LLC Equipment Rental - 54.90 C0017335 Ricoh USA Inc Copies 229.48 C0017338 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 745.08 C0017339 Southern Janitor Supply Inc Operating Supplies - 1,739.61 C0017340 Sprint Radio Telephones (Including Ce 40.98 C0017343 TAW Power Systems Inc ANNUAL GENERATOR MAINTENANCE & 80.00 Generator Inspections 80.00 Generator Inspections 80.00 Generator Inspections 80.00 Generator Inspections 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 151.82 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 CHECK TOTAL: 1,111.82 C0017345 Toshiba Business Solutions (US Copier Rental Equipment 110.75 Copies above allowance @ $.010 25.11 Copier Rental 87.72 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0017345 - Continued Copies 22.02 Copier Rental/Lease - 158.00 CHECK TOTAL: 403.60 C0017349 UniFirst Corporation Cleaning Services 14.31 Carpet cleaning Services 4.35 Rug Cleaning Service 3.95 CHECK TOTAL: 22.61 H0003651 Florida Department of Revenue 12/17 SALES TAX 552.11 12/17 SALES TAX 97.39 12/17 SALES TAX 41.19 12/17 SALES TAX 2,453.71 12/17 SALES TAX 837.66 CHECK TOTAL: 3,982.06 H0003652 St Lucie County Tax Collector Savannas Resort Tax 1,884.79 H0003654 TIAA/CREF Financial Services Deferred Comp EE,ER 457 Plan L 336.09 V0009831 AT&T Acct #772 V41-1824 824 90.89 V0009833 AT&T Acct #772 V30-2091 091 4,299.50 V0009834 AT&T Acct #772 V98-6028 028 79.68 V0009835 AT&T Acct 3831-000-6594 504-12/17 1,704.08 V0009836 AT&T Acct #831-000-5249 156-01/18 869.44 V0009840 GFA International Inc Infrastructure - Consulting En 390.00 Infrastructure - Consulting En 1,215.50 CHECK TOTAL: 1,605.50 V0009841 Jamex Inc Software Support/Maintenance U 2,925.70 V0009843 St Lucie County Fire District False Alarm Fire Plus 12/27/20 200.00 V0009845 West Publishing Corporation VARIOUS SUBSCRIPTIONS 809.10 V0009846 AT&T Acct #831-000-5249 163-01/18 3,191.53 V0009850 City of Port St Lucie Acct #08740554307541/380 SW Ra 37.49 V0009851 City of Port St Lucie Acct #0874055044879/380 SW Rav 433.62 V0009852 City of Port St Lucie Acct #0759464044881/180 SE Pri 71.71 FUND TOTAL: 777,896.10 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001468- EMPA FY18 CHECK VENDOR PURPOSE TOTAL V0009833 AT&T Acct #772 V30-2091 091 5,290.00 FUND TOTAL: 5,290.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0024310 Ding, Yi Ding/In County Mileage 15.26 !0024374 Tindale-Oliver & Associates In Professional Services 12,392.83 V0009837 Absolute Protection Team Other Contractual services 299.70 FUND TOTAL: 12,707.79 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0024356 Martin County Board of County Family And Social Services 2,539.09 !0024361 Okeechobee Board Of County Com Family And Social Services 3,809.00 FUND TOTAL: 6,348.09 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0024335 Cliff Berry Inc Waste oil and oil filters 150.00 !0024341 Famoso Inc Temproary Labor 1,342.85 Temproary Labor 1,364.16 CHECK TOTAL: 2,707.01 !0024351 Kelly Tractor Co Heavy equipment parts and repa 224.48 Heavy equipment parts and repa 45.97 Heavy equipment parts and repa 104.01 CHECK TOTAL: 374.46 !0024358 MobileGuard Inc Mobile Device Monitoring Road 38.00 Mobile Device Monitoring Engin 161.50 CHECK TOTAL: 199.50 !0024359 Mow 4 Less LLC Subdivision 3 Mowing 4,875.00 !0024367 Ranger Construction Industries Asphalt 143.42 Asphalt 147.68 Asphalt 184.60 CHECK TOTAL: 475.70 !0024370 Southeast Highway Guardrail & Orange Ave Guardrail repair 159,066.25 C0017341 SSES Inc Heavy Equipment Repairs 2,815.88 C0017346 Total Truck Parts Inc Heavy equipment parts and repa 110.50 FUND TOTAL: 170,774.30 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0024331 Bryant Miller & Olive PA Legal Services 503.50 C0017338 Scripps NP Operating LLC ST LUCIE COUNTY BOCC 315.00 ST LUCIE COUNTY BOCC 481.80 CHECK TOTAL: 796.80 FUND TOTAL: 1,300.30 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0024341 Famoso Inc Clerical Contract #C15-03154 512.79 !0024347 Humane Society of St Lucie Cou Other Contractual Services 605.00 !0024358 MobileGuard Inc Mobile Device Monitoring Build 57.00 09838062 Robert Salvato Pet License Fee Refund 25.00 C0017311 Dr Dan's Animal Hospital PA Spay/neuter Program 125.00 C0017329 Nestle Waters North America Contract # C16-12-691 1.79 Contract # C16-12-691 13.97 CHECK TOTAL: 15.76 C0017337 Ricoh USA Inc PLOTTER RENTAL 301.45 FUND TOTAL: 1,642.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0017315 Flowers Chemical Laboratories Water Testing 400.00 FUND TOTAL: 400.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0017301 American Portable Toilets Inc Port o Let 65.70 C0017342 Sunbelt Rentals Inc Tamper Rental 725.00 FUND TOTAL: 790.70 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 104003- Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL !0024350 Jackson Drugs Prescriptions for Heemsath,Mat 64.05 Prescriptions for Heemsath,Mat 24.55 Prescriptions for Heemsath,Mat 52.99 Prescriptions for Heemsath,Mat 40.97 CHECK TOTAL: 182.56 FUND TOTAL: 182.56 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0024354 Life Safety Systems Inc of the Fire Sprkinlker Maintenance - 85.00 Fire Sprkinlker Maintenance - 125.00 Fire Sprkinlker Maintenance - 75.00 Fire Sprkinlker Maintenance - 75.00 Fire Sprkinlker Maintenance - 75.00 Fire Sprkinlker Maintenance - 225.00 Fire Sprkinlker Maintenance - 225.00 Fire Sprinkler Service Calls - 480.00 Fire Sprkinlker Maintenance - 75.00 Fire Sprinkler Maintenance - J 750.00 CHECK TOTAL: 2,190.00 !0024358 MobileGuard Inc Mobile Device Monitoring Publi 19.00 Mobile Device Monitoring Jail 9.50 Mobile Device Monitoring Crimi 133.00 CHECK TOTAL: 161.50 !0024360 New Horizons Of Treasure Coast Jail Diversion - Provides serv 45,030.26 09838019 Advanced Computer Technologies This is a Third Party Billing 1,340.79 09838044 Indian River State College Victim Services/Sexual Assault 11,278.33 09838051 Medical Examiners Office Dist Support of Medical Examiner's 65,072.75 09838053 Microgenics Corp Reagents for Drug Screening Co 8,848.82 09838064 Siemens Healthcare Diagnostics Reagents for Drug Testing 2,615.02 C0017305 Chibas Painting Contractors In Building Maintenance - 4,970.00 C0017327 Mercedes Medical LLC Drug Testing Supplies, cups, p 376.00 Drug Testing Supplies 94.00 CHECK TOTAL: 470.00 C0017343 TAW Power Systems Inc Generator Maintenance & Inspec 8,936.57 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 1,484.96 Generator Maintenance & Inspec 120.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 210.59 Generator Maintenance & Inspec 524.41 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0017343 - Continued Generator Major & Minor Inspec 80.00 Generator Major & Minor Inspec 80.00 Generator Maintenance & Inspec 80.00 CHECK TOTAL: 11,996.53 FUND TOTAL: 153,974.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0009833 AT&T Acct #772 V30-2091 091 24,819.00 V0009842 Language Line Services Acct #9020903027 346.34 FUND TOTAL: 25,165.34 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0009833 AT&T Acct #772 V30-2091 091 145.04 FUND TOTAL: 145.04 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107005- F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0024353 Legal Aid Society of the Bar A Pro Bono Legal Aid 9,719.50 FUND TOTAL: 9,719.50 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0024327 B&H Foto & Electronics Corp AUDIO-TECHNICA U891RX 4,100.00 AUDIO-TECHNICA 25" XLRF-XLRM 80.00 CHECK TOTAL: 4,180.00 !0024334 CDW Government Inc Large Volume Storage Server 59,885.00 Large Volume Storage Server 258.00 CHECK TOTAL: 60,143.00 C0017304 BT Conferencing Video Inc BT Conferencing Remote Mainten 3,216.17 C0017316 FPS Office Solutions LLC Office Supplies - Computer 798.47 C0017345 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 96.05 CHECK TOTAL: 234.58 FUND TOTAL: 68,572.22 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63274-23023 Engineering 253.28 FUND TOTAL: 253.28 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct# 63284-21059 Engineering 619.01 FUND TOTAL: 619.01 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63214-20074 Engineering 678.79 FUND TOTAL: 678.79 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63124-23038 Engineering 155.21 FUND TOTAL: 155.21 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63114-25000 Engineering 925.31 FUND TOTAL: 925.31 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63254-29071 Engineering 427.82 FUND TOTAL: 427.82 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #26390-79421 Engineering 549.57 FUND TOTAL: 549.57 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #00955-92549 Engineering 684.67 FUND TOTAL: 684.67 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0024341 Famoso Inc Contract Labor for Transit 1,071.36 Contract Labor for Transit 624.96 Contract Labor for Transit 1,205.28 CHECK TOTAL: 2,901.60 !0024352 Kerns Construction & Property Gatlin & PSL - Bus Shelter Ins 2,561.50 Cashmere - Bus Shelter Install 10,117.50 Retainage 1,011.75- Retainage 256.15- CHECK TOTAL: 11,411.10 C0017352 Xerox Corporation Copies 49.63 Copiers ($205.72/ea)Rental/Lea 205.72 Copies 25.97 CHECK TOTAL: 281.32 FUND TOTAL: 14,594.02 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL !0024352 Kerns Construction & Property Ravenswood - Bus Shelter Insta 6,258.50 Retainage 625.85- CHECK TOTAL: 5,632.65 FUND TOTAL: 5,632.65 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 130123- FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0024352 Kerns Construction & Property University Blvd - Bus Shelter 9,536.40 Retainage 953.63- CHECK TOTAL: 8,582.77 FUND TOTAL: 8,582.77 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #63424-23016 Engineering 2,515.10 FUND TOTAL: 2,515.10 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09838038 Florida Power & Light Company Acct #78922-20349 Engineering 345.51 FUND TOTAL: 345.51 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0024326 Aztec Graphix Inc Operating Supplies 1,235.00 !0024341 Famoso Inc Contract Labor 97.52 Contract Labor 182.85 CHECK TOTAL: 280.37 09838041 Fort Pierce Farms Water Contro Professional Services 746.75 C0017298 1st Fire & Security Inc Equipment Maintenance 2,795.84 Equipment Maintenance 105.00 CHECK TOTAL: 2,900.84 C0017313 Everglades Farm Equipment Co I Equipment Maintenance 388.32 C0017343 TAW Power Systems Inc Equipment Maintenance 1,522.76 C0017347 Treasure Coast Backflow Building Maintenance 320.00 C0017349 UniFirst Corporation Uniforms 12.68 Operating Supplies 8.62 Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 54.06 H0003651 Florida Department of Revenue 12/17 SALES TAX 1,891.02 FUND TOTAL: 9,339.12 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0024336 Culpepper & Terpening Inc CEI Services 24,112.50 FUND TOTAL: 24,112.50 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 140383- FDOT Security Camera's and Lighting CHECK VENDOR PURPOSE TOTAL !0024323 AECOM Technical Services Inc Infrastructure 1,590.00 FUND TOTAL: 1,590.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0024336 Culpepper & Terpening Inc Bear Point Mitigation Bank 1,341.25 !0024341 Famoso Inc Consulting Senior Entomolgist 1,276.80 Consulting Senior Entomolgist 851.20 Consulting Senior Entomolgist 1,276.80 CHECK TOTAL: 3,404.80 !0024378 TSI Disaster Recovery LLC Emergency Construction of impo 123,100.00 09838039 Florida Power & Light Company Acct #76397-09018 Mosquito Con 394.18 Acct #76397-09018 Mosquito Con 170.68 Acct #76397-09018 Mosquito Con 448.07 CHECK TOTAL: 1,012.93 09838066 Stewart Materials LLC Coquina rock for Mosquito Cont 1,772.46 C0017309 Decks & Docks Lumber Company I Lumber & hardware supplies for 117.32 Lumber & hardware supplies for 51.72 Lumber & hardware supplies for 84.24 CHECK TOTAL: 253.28 C0017330 Newmans Power Systems Inc Winco Brand Mobile Diesel Mode 33,875.00 C0017349 UniFirst Corporation Impoundment Division Rental of 29.94 Inspection Division Rental of 33.09 CHECK TOTAL: 63.03 FUND TOTAL: 164,822.75 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0024329 BlueAlly Technology Solutions Support for ExeGrid 1,898.00 V0009833 AT&T Acct #772 V30-2091 091 4,080.00 FUND TOTAL: 5,978.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL H0003651 Florida Department of Revenue 12/17 SALES TAX 79.22 FUND TOTAL: 79.22 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0024341 Famoso Inc Temp Personnel Services 418.60 Temp Personnel Services 418.60 Temp Personnel Services 418.60 CHECK TOTAL: 1,255.80 09838034 Fla Dept of Management Service Agency:D86 19Th Judicial Circu 3,080.67 C0017320 Interstate Express Courier Services for 19th Judi 359.75 V0009839 Comcast of Colorado/Florida In Acct #8535 11 493 0054685 213.28 V0009853 AT&T Acct #561 N10-0039 039 Court A 852.97 FUND TOTAL: 5,762.47 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0024307 Bolton, Linda L Mediation Sessions- 2 @ $20.00 40.00 !0024312 Jatczak, William Mediation Sessions- 4 @ $20.00 80.00 !0024314 Johnson, Alice Mediation Sessions- 5 @ $20.00 100.00 !0024319 Sauerberg, Robert A Mediation Sessions- 3 @ $20.00 60.00 FUND TOTAL: 280.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0024316 Romo, Maria Romo/In County Mileage 77.43 !0024341 Famoso Inc Temp Services 781.20 Temp Services 683.55 Temp Services 627.75 CHECK TOTAL: 2,092.50 FUND TOTAL: 2,169.93 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0024358 MobileGuard Inc Moblie Device Monitoring Guard 9.50 09838056 Peacock University LLC Monthly Rent and CAM Cost 16,760.55 C0017312 ENA Corp Preventative Maintenance on A/ 350.00 Service Calls 190.00 CHECK TOTAL: 540.00 C0017329 Nestle Waters North America Water cooler rental 1.99 Bottle Water 47.88 CHECK TOTAL: 49.87 FUND TOTAL: 17,359.92 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0017325 Lewis Longman & Walker PA Professional Services - Sand 265.50 FUND TOTAL: 265.50 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 185017- FHFA SHIP 2016/2017 CHECK VENDOR PURPOSE TOTAL C0017352 Xerox Corporation Copies 100.00 Copiers ($205.72/ea)Rental/Lea 205.72 CHECK TOTAL: 305.72 FUND TOTAL: 305.72 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0024338 Dennis Prinz First Data Field 1,000.00 !0024341 Famoso Inc First Data Field 329.82 First Data Field 200.76 First Data Field 114.72 First Data Field 204.35 First Data Field 527.00 First Data Field 279.63 First Data Field 193.59 CHECK TOTAL: 1,849.87 !0024375 TRC Worldwide Engineering Inc First Data Field 510.00 !0024379 United Refrigeration Inc of Pe First Data Field 19.46 First Data Field 53.93 CHECK TOTAL: 73.39 09838034 Fla Dept of Management Service November 2017 1.76 09838055 Mowrey Elevator Company of Flo First Data Field 250.50 C0017307 Custom Welding First Data Field 3,945.00 First Data Field 1,559.00 CHECK TOTAL: 5,504.00 C0017308 Daktronics Inc First Date Field 245.00 H0003651 Florida Department of Revenue 12/17 SALES TAX 434.12 V0009832 AT&T Acct #772 871-2100 022 3,305.73 FUND TOTAL: 13,174.37 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0003647 Standard & Poor's Financial Se $25,220,000 Taxable Non-Ad Val 22,800.00 H0003648 U S Bank Trust NA $25,220,000 Taxable Non-Ad Val 3,800.00 H0003649 Moody's Investors Service Inc $25,220,000 Taxable Non-Ad Val 27,000.00 FUND TOTAL: 53,600.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0024357 Midwest Tape LLC A/V 669.81 A/V 194.87 A/V 356.11 A/V 289.33 A/V 638.47 A/V 409.89 CHECK TOTAL: 2,558.48 !0024369 Sims Wilkerson Cartier Enginee Commission services for Rosser 3,482.50 FUND TOTAL: 6,040.98 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 310002- Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0017314 Florida Golf Service Unlimited Construction 20,000.00 Construction 5,832.40 Retainage 583.24- Retainage 2,000.00- CHECK TOTAL: 23,249.16 FUND TOTAL: 23,249.16 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0024340 Duval Motor Company Utility Cargo Van 25,386.00 FUND TOTAL: 25,386.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0024363 Paul Jacquin & Sons Inc Buildings 260,386.54 Retainage 26,038.65- CHECK TOTAL: 234,347.89 FUND TOTAL: 234,347.89 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 324801- FIND-Fisherman's Wharf Bulkhead Des CHECK VENDOR PURPOSE TOTAL !0024339 Dredging & Marine Consultants Professional Engineering Servi 74,243.50 FUND TOTAL: 74,243.50 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0003651 Florida Department of Revenue 12/17 SALES TAX 48.26 FUND TOTAL: 48.26 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0024322 Accent Southeast Inc parts & repairs as needed 3,945.76 !0024333 CDM Smith Inc phase 4 constructin 8,231.25 phase 4 constructin 15,189.61 wa#5 cell 3b partial closure 2,382.50 annual engineering 5,142.50 operations assistance 51,557.06 CHECK TOTAL: 82,502.92 !0024341 Famoso Inc contract labor C14-11-627 exp 2,558.72 contract labor C14-11-627 exp 3,426.79 contract labor C14-11-627 exp 2,363.55 Contract labor at single strea 14,516.20 Contract labor at single strea 11,282.74 contract labor C14-11-627 exp 2,472.41 Contract labor at single strea 12,059.02 Contract labor at single strea 11,433.92 CHECK TOTAL: 60,113.35 !0024344 Ft Pierce Utility Authority Acct #52463640-155413 Solid Wa 346.63 Acct #10006156-155413 Solid Wa 20,888.36 CHECK TOTAL: 21,234.99 !0024355 Machinex Technologies Inc parts & labor & needed 20,730.50 parts & labor & needed 688.38 parts & labor & needed 406.35 CHECK TOTAL: 21,825.23 !0024358 MobileGuard Inc Mobile Device Monitoring Solid 9.50 !0024382 Walsh Environmental Services I transport ONLY leachate 5,148.57 transport ONLY leachate 4,734.40 transport ONLY leachate 5,221.36 transport ONLY leachate 3,792.14 CHECK TOTAL: 18,896.47 !0024383 Waste Pro of Florida Inc curbside collection & disposal 366,174.27 profit sharing 24,988.61 CHECK TOTAL: 391,162.88 09838031 CPM Mobile Welding Inc welder as needed 675.00 C0017299 Adams Remco Inc Copier Lease/Rental 827.28 C0017301 American Portable Toilets Inc 52 week 2x cleaning SW 149.80 52 week 2x cleaning SS 149.80 CHECK TOTAL: 299.60 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0017306 Clean Harbors Enviro Services haz waste removal & disposal C 5,307.59 C0017310 DKJJ Battery Co batteries as needed 146.90 batteries as needed 335.90 CHECK TOTAL: 482.80 C0017313 Everglades Farm Equipment Co I parts & service as needed 120.42 parts & service as needed 518.56 CHECK TOTAL: 638.98 C0017321 Kauff's of Ft Pierce Inc towing as needed 95.00 C0017322 Kauff's of Ft Pierce Inc towing as needed 49.00 towing as needed 95.00 CHECK TOTAL: 144.00 C0017326 Liberty Tire Recycling LLC Tire removal and disposal 1,278.20 Tire removal and disposal 1,397.72 CHECK TOTAL: 2,675.92 C0017331 nexAir LLC tank rental 199.64 C0017332 Palmdale Oil Company Inc bulk fluids 8,252.81 bulk fluids 1,624.50 CHECK TOTAL: 9,877.31 C0017343 TAW Power Systems Inc Generator maint service C14-09 240.00 C0017348 Trekker Tractor LLC parts & repairs as needed 2,958.72 parts & repairs as needed 2,805.89 CHECK TOTAL: 5,764.61 C0017350 Van Dyk Baler Corp parts & labors 409.54 parts & labors 730.43 parts & labors 416.61 CHECK TOTAL: 1,556.58 C0017351 Vander Intermediate Holding II #64 scissor lift 1 month 525.00 C0017353 Yavorsky's Truck Service Inc equipment repairs 7,890.70 V0009844 Safety-Kleen Systems Inc parts washer unit and solvent 130.00 V0009848 City of Port St Lucie Acct #0874055080388/6120 Glade 26.72 V0009849 City of Port St Lucie Acct #0874055400277/6120A Glad 282.68 FUND TOTAL: 637,330.51 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0024344 Ft Pierce Utility Authority Acct #14000003-206590 Golf Cou 213.39 Acct #14000003-206590 Golf Cou 4,702.50 CHECK TOTAL: 4,915.89 !0024346 Glover Oil Co Inc Petroleum 209.29 Petroleum 336.27 CHECK TOTAL: 545.56 09838021 AmeriGas Propane LP Butane and Propane 559.15 Credit Memo-Propane Site:10001 185.63- CHECK TOTAL: 373.52 09838063 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 300.60 Credit Memo 261.00- CHECK TOTAL: 39.60 C0017302 Bridgestone Golf Inc Golf Course General Ledger Nov 417.62 Golf Course General Ledger Nov 137.44 CHECK TOTAL: 555.06 C0017317 Golf Specialties Inc Sand and Gravel 846.64 C0017324 Legacy Turf Group LLC Chemicals & Fertilizers on con 399.50 Chemicals & Fertilizers on con 951.50 Chemicals & Fertilizers on con 4,981.77 CHECK TOTAL: 6,332.77 C0017329 Nestle Waters North America Water Drinking 27.93 Cooler rental 1.99 CHECK TOTAL: 29.92 C0017344 Tesco South Incorporated Engines, Motors and Parts 172.35 Engines, Motors and Parts 431.70 Engines, Motors and Parts 344.03 Engines, Motors and Parts 38.06 CHECK TOTAL: 986.14 C0017349 UniFirst Corporation Shop Rags 2.50 Uniforms 29.50 CHECK TOTAL: 32.00 H0003651 Florida Department of Revenue 12/17 SALES TAX 8,156.83 FUND TOTAL: 22,813.93 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09838020 Amber D. Owens Utility Customer Deposit Refun 18.93 09838022 Anthony Coletti (TR) Utility Customer Deposit Refun 71.20 09838024 Brian Wilkes Utility Customer Deposit Refun 45.86 09838025 Bryan Properties Enterprises,L Utility Customer Deposit Refun 55.84 09838026 Carol A. Wilson (Trustee) Utility Customer Deposit Refun 88.00 09838027 Carol Sobieski Utility Customer Deposit Refun 51.85 09838028 CIII BSCMS107 Indrio Crossing Utility Customer Deposit Refun 95.71 09838029 Clay Price Utility Customer Deposit Refun 25.60 09838030 Cooper Enterprises 4.0 LLC Utility Customer Deposit Refun 46.51 09838032 D.R. Horton Utility Customer Deposit Refun 109.24 09838033 D.R.Horton Utility Customer Deposit Refun 115.60 09838040 Fort Pierce Farms Water Contro Annual Permit Renewal #004-044 1,770.00 09838042 Hi Land Properties Utility Customer Deposit Refun 144.52 09838043 Holly Zuniga Utility Customer Deposit Refun 89.21 09838046 Kasey Gilliard Utility Customer Deposit Refun 33.46 09838047 Kristine Vinet Utility Customer Deposit Refun 56.63 09838048 Linda Granere Utility Customer Deposit Refun 145.72 09838050 Mario Arbucci Coastal Construc Utility Customer Deposit Refun 82.49 09838052 Michael Croteau Utility Customer Deposit Refun 111.23 09838057 Peter J. Sweeney Utility Customer Deposit Refun 42.19 09838058 Phoenix Realty Homes Inc. Utility Customer Deposit Refun 97.39 09838059 Rachel V. Andrews Utility Customer Deposit Refun 20.08 09838060 Ray A. Jones Utility Customer Deposit Refun 13.81 09838061 Ricoh USA Inc Plotter Rental/Lease 207.44 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09838067 TD Bank NA Utility Customer Deposit Refun 9.87 C0017301 American Portable Toilets Inc Portable Toilets 60.35 Portable Toilets 60.35 CHECK TOTAL: 120.70 C0017318 Greenberg Traurig PA Legal Services 1,075.00 C0017328 My Receptionist Inc Answering/Paging Services 54.50 Answering/Paging Services 54.50 CHECK TOTAL: 109.00 C0017336 Ricoh USA Inc Copier Rental/Lease 253.11 C0017349 UniFirst Corporation Mat Nylon/Rubber 3.85 V0009847 AT&T Acct #772 V10-2140 140 366.15 Acct #772 V10-2140 140 90.35 Acct #772 V10-2140 140 33.85 CHECK TOTAL: 490.35 FUND TOTAL: 5,600.39 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0024358 MobileGuard Inc Mobile Device Monitoring Build 66.50 C0017329 Nestle Waters North America Contract # C16-12-691 1.79 Contract # C16-12691 13.96 CHECK TOTAL: 15.75 C0017340 Sprint Samsung Galaxy Phone & Otter B 89.98 FUND TOTAL: 172.23 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0024324 Aetna Behavioral Health LLC January 2018 EAP $1.59 1,760.95 !0024332 CareHere LLC Prof. Svcs, Med. Supplies & Ot 57,265.32 Prof. Svcs, Med. Supplies & Ot 54,929.77 Prof. Svcs, Med. Supplies & Ot 2,428.06 CHECK TOTAL: 114,623.15 !0024342 Fidelity Security Life Insuran January 2018 Vision 430.48 January 2018 Vision 5,435.15 CHECK TOTAL: 5,865.63 !0024343 Florida Combined Life Jan 2018 Life/Florida Combined 24,942.50 Jan 2018 Life/Florida Combined 20,799.97 Jan 2018 Life/Florida Combined 9,342.79 CHECK TOTAL: 55,085.26 !0024344 Ft Pierce Utility Authority FPUA Fiber Optic Lease 390.93 !0024366 Pre Paid Legal Services Inc of Group #0008220 St Lucie County 56.80 !0024384 Blue Cross and Blue Shield of Group #68060 / Invoice #397488 3,047.95 !0024385 Blue Cross and Blue Shield of BCBS 12/17 INV#1000042684 734,390.94 BCBS 12/417 INV#1000042684 226,133.22 CHECK TOTAL: 960,524.16 09838023 Anthony Giovinazzo Ref for partial dental prem-No 29.54 09838036 Florida Blue Group Ancillary Group #03K728 Jan 18 Dental 6,626.24 Group #03K728 Jan 18 Dental 59,257.85 CHECK TOTAL: 65,884.09 C0017333 Ricoh USA Inc Copier Rental/ Lease CareHere 286.78 C0017334 Ricoh USA Inc Additional Copies 45.00 H0003650 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 116.17 Symetra Monthly Stop Loss Prem 1,161.70 Symetra Monthly Stop Loss Prem 15,682.95 Symetra Monthly Stop Loss Prem 11,268.49 Symetra Monthly Stop Loss Prem 7,551.05 Symetra Monthly Stop Loss Prem 70,515.19 Symetra Monthly Stop Loss Prem 1,161.70 Symetra Monthly Stop Loss Prem 1,974.89 Symetra Monthly Stop Loss Prem 7,434.88 CHECK TOTAL: 116,867.02 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL H0003653 Internal Revenue Service FCL-Employer Portion of FICA f 90.96 FCL-Employer Portion of FICA f 35.41 CHECK TOTAL: 126.37 FUND TOTAL: 1,324,593.63 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0024343 Florida Combined Life FCL LT & ST Disability Premium 18,558.82 !0024358 MobileGuard Inc Mobile Device Monitoring Risk 9.50 !0024369 Sims Wilkerson Cartier Enginee Airport Terminal Building Fore 16,093.20 C0017319 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 45.00 FUND TOTAL: 34,706.52 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0024349 Indian River Magazine Printing 30k copies of the St. 23,904.00 V0009838 B&V Group Inc General Awareness Pull-Up Bann 233.41 FUND TOTAL: 24,137.41 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0024364 PFM Asset Management LLC Inv. for Investment Advisory S 3,335.26 !0024368 Sawgrass Asset Management LLC Management Fee 4th Qtr. 12/17 11,706.57 Management Fees 4th Qtr. 12/17 12,311.99 CHECK TOTAL: 24,018.56 !0024373 Teamsters Local Union #769 Jan 18 Teamsters Local Union # 3,181.00 !0024380 United Way Of St Lucie County UNITED WAY 929.50 !0024386 HealthEquity Inc Flexable Spending and Dep Care 637.52 Flexable Spending and Dep Care 13,352.90 CHECK TOTAL: 13,990.42 09838045 Internal Revenue Service Robert Yardan # 80.50 09838065 Social Security Administration #59150935819951219 10.00 09838068 US Department of Education T. Kelley-McCloud # 136.35 H0003654 TIAA/CREF Financial Services Deferred Comp EE,ER 457 Plan L 3,475.68 Deferred Comp EE,ER 457 Plan L 25,884.62 CHECK TOTAL: 29,360.30 H0003655 Fla Dept of State CHILD SUPPORT 4,442.85 FUND TOTAL: 79,484.74 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,148.00 11102 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 24,719.38 514000 Overtime 100 104.88 515000 Special Pay 100 900.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 9,599.78 514000 Overtime 100 156.44 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,196.54 514000 Overtime 100 22.68 1320 512000 Salaries 100 7,662.40 1330 512000 Salaries 100 26,761.07 515000 Special Pay 100 270.00 1350 512000 Salaries 100 5,313.60 1410 512000 Salaries 100 29,514.40 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,876.00 1920 512000 Salaries 100 2,240.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,983.20 514000 Overtime 100 279.72 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 720.80 513000 Salaries-Part Time W/Benefits 100 8,064.11 514000 Overtime 100 162.18 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,811.18 514000 Overtime 100 116.23 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,256.00 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,413.95 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 67,163.51 514000 Overtime 100 1,543.11 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 221.52 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 5,603.20 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 6,280.00 2920 512000 Salaries 200 10,282.40 513000 Salaries-Part Time W/Benefits 200 3,386.16 514000 Overtime 200 252.72 514500 Overtime-Holiday Pay 200 1,462.08 3715 512000 Salaries 300 15,031.59 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 11,220.80 514000 Overtime 300 20.07 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 5,308.80 514000 Overtime 300 7.85 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,203.21 513000 Salaries-Part Time W/Benefits 500 2,128.23 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,488.11 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 84,401.56 513000 Salaries-Part Time W/Benefits 700 2,867.68 7210 512000 Salaries 700 31,668.03 513000 Salaries-Part Time W/Benefits 700 3,138.46 514000 Overtime 700 68.89 514500 Overtime-Holiday Pay 700 919.79 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,443.11 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 36,004.68 512000 Salaries 7102 1,797.60 512000 Salaries 7106 3,301.60 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.80 512000 Salaries 7511 11,811.46 512000 Salaries 7910 590.00 512000 Salaries 7914 2,030.00 513000 Salaries-Part Time W/Benefits 7102 1,931.15 513000 Salaries-Part Time W/Benefits 7914 499.68 513100 Salaries-Temporary Employees 7102 369.00 513100 Salaries-Temporary Employees 7106 78.48 514000 Overtime 700 844.64 514000 Overtime 7914 216.00 514500 Overtime-Holiday Pay 7511 124.65 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 700 18.46 7511 512000 Salaries 7420 7,047.83 512000 Salaries 7510 6,252.32 514000 Overtime 7420 1,569.05 514000 Overtime 7510 33.66 515100 Special-Cell Phone Allowance 7510 36.92 7912 512000 Salaries 700 5,555.06 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 587,090.33 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 316.71 FUND TOTAL: 316.71 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 517.05 FUND TOTAL: 517.05 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,163.01 FUND TOTAL: 3,163.01 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,748.24 FUND TOTAL: 2,748.24 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,236.64 515000 Special Pay 100 500.00 FUND TOTAL: 10,736.64 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,268.55 FUND TOTAL: 2,268.55 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 369.87 FUND TOTAL: 369.87 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 255.85 FUND TOTAL: 255.85 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 25.62 FUND TOTAL: 25.62 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 73,704.19 514000 Overtime 400 760.71 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 43,157.69 4117 512000 Salaries 400 8,125.22 515000 Special Pay 400 300.00 FUND TOTAL: 126,140.11 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,600.08 FUND TOTAL: 1,600.08 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 21,331.80 514000 Overtime 100 130.57 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,404.00 514000 Overtime 100 469.27 2415 512000 Salaries 200 17,806.79 514000 Overtime 200 341.99 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 23.31 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 3,873.88 514000 Overtime 600 690.94 FUND TOTAL: 63,488.05 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,490.40 3725 512000 Salaries 300 10,702.48 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 913.46 FUND TOTAL: 13,198.64 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103608 4,775.25 FUND TOTAL: 4,775.25 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,345.17 514000 Overtime 100 85.21 514500 Overtime-Holiday Pay 100 59.66 2120 512000 Salaries 200 95,073.72 513000 Salaries-Part Time W/Benefits 200 2,439.87 514000 Overtime 200 26,721.40 514500 Overtime-Holiday Pay 200 8,269.97 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 23,296.45 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 1,500.50 513000 Salaries-Part Time W/Benefits 2054 1,541.94 712 512000 Salaries 1645 5,652.28 512000 Salaries 1647 4,796.80 513000 Salaries-Part Time W/Benefits 1647 7,510.67 514000 Overtime 1645 314.79 514000 Overtime 1647 250.54 514500 Overtime-Holiday Pay 1645 141.36 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 196,026.11 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 10,744.06 FUND TOTAL: 10,744.06 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 130121- FTA 5307 FY 2014 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,299.20 FUND TOTAL: 4,299.20 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 130123- FTA 5307 2015 Transit System ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,711.21 FUND TOTAL: 1,711.21 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 14,713.12 514000 Overtime 400 299.66 514500 Overtime-Holiday Pay 400 210.30 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,241.54 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 3,573.60 FUND TOTAL: 3,573.60 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 13,696.81 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.61 513000 Salaries-Part Time W/Benefits 600 419.74 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 36,613.88 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,094.42 FUND TOTAL: 5,094.42 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 185017- FHFA SHIP 2016/2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 757.88 FUND TOTAL: 757.88 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,327.20 FUND TOTAL: 1,327.20 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 20,568.66 514000 Overtime 75201 732.67 514500 Overtime-Holiday Pay 75201 1,522.25 FUND TOTAL: 22,823.58 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 60,246.72 512000 Salaries 39011 20,350.68 514000 Overtime 300 3,182.63 514000 Overtime 39011 1,564.67 514500 Overtime-Holiday Pay 300 3,776.19 514500 Overtime-Holiday Pay 39011 1,822.59 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 91,058.86 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,828.65 513000 Salaries-Part Time W/Benefits 700 3,087.14 514500 Overtime-Holiday Pay 700 121.41 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,910.71 514500 Overtime-Holiday Pay 700 282.29 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,771.18 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 424.23 FUND TOTAL: 424.23 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 15,749.84 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 15,805.22 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 38,476.95 514000 Overtime 200 376.37 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 38,871.78 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,864.32 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,896.17 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #17- 20-JAN-2018 TO 26-JAN-2018 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 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 777,896.10 587,090.33 001466 Residential Construction Mitigation 0.00 316.71 001467 FCTD Planning Grant FY17/18 0.00 517.05 001468 EMPA FY18 5,290.00 0.00 001512 Neighborhood Stabilization Program 0.00 3,163.01 001575 Metropolitan Planning / Sec 5305d 0.00 2,748.24 001576 Support Services for Veterans 0.00 1,487.20 001580 Section 112/MPO/FHWA Plan FY16/17 12,707.79 10,736.64 001585 CSBG 2017 6,348.09 2,268.55 001586 Continuum of Care Family 0.00 369.87 001587 Continuum of Care Chronic 0.00 255.85 001588 Continuum of Care Family Veterans 0.00 25.62 101 Transportation Trust Fund 170,774.30 126,140.11 101001 Transportation Trust Interlocals 1,300.30 1,600.08 102 Unincorporated Services Fund 1,642.00 63,488.05 102001 Drainage Maintenance MSTU 400.00 13,198.64 102116 IRL-Paradise Park Phase5-System4 790.70 0.00 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 0.00 4,775.25 104003 Hurricane Frances Donations 182.56 0.00 107 Fine & Forfeiture Fund 153,974.00 196,026.11 107001 Fine & Forfeiture Fund-Wireless Sur 25,165.34 3,048.84 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,134.83 107003 Fine & Forfeiture Fund-800 Mhz Oper 145.04 0.00 107005 F&F Fund-Legal Aid 9,719.50 0.00 107006 F&F Fund-Court Related Technology 68,572.22 10,744.06 113 Harmony Heights 3 Fund 253.28 0.00 114 Harmony Heights 4 Fund 619.01 0.00 116 Sunland Gardens Fund 678.79 0.00 117 Sunrise Park Fund 155.21 0.00 119 Holiday Pines Fund 925.31 0.00 123 Queens Cove Lighting Dist#13 Fund 427.82 0.00 127 Pine Hollow Street Lighting MSTU 549.57 0.00 128 Kings Hwy Industrial Park Lighting 684.67 0.00 130 SLC Public Transit MSTU 14,594.02 2,855.26 130121 FTA 5307 FY 2014 5,632.65 4,299.20 130123 FTA 5307 2015 Transit System 8,582.77 1,711.21 136 Monte Carlo Lighting MSTU#4 Fund 2,515.10 0.00 138 Palm Lake Gardens MSTU Fund 345.51 0.00 140 Airport Fund 9,339.12 15,241.54 140001 Port Fund 0.00 3,573.60 140376 FDOT New Port Ent 2nd street Imp 24,112.50 0.00 140383 FDOT Security Camera's and Lighting 1,590.00 0.00 160 Plan Maintenance RAD Fund 5,978.00 3,548.47 182 Environmental Land Acquisition Fund 79.22 0.00 183 Ct Administrator-19th Judicial Cir 5,762.47 5,094.42 183001 Ct Administrator-Arbitration/Mediat 280.00 0.00 183004 Ct Admin.- Teen Court 2,169.93 3,202.15 183006 Guardian Ad Litem Fund 17,359.92 0.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 184001 Artificial Reef Program 0.00 1,938.40 185017 FHFA SHIP 2016/2017 305.72 757.88 189113 Home Consortium 2016 0.00 1,327.20 190 Sports Complex Fund 13,174.37 22,823.58 240 Port Taxable NonAdValorem Bond2017A 53,600.00 0.00 310001 Impact Fees-Library 6,040.98 0.00 310002 Impact Fees-Parks 23,249.16 0.00 316 County Capital 25,386.00 0.00 321 Capital Imp Rev Bonds 2015 234,347.89 0.00 324801 FIND-Fisherman's Wharf Bulkhead Des 74,243.50 0.00 382 Environmental Land Capital Fund 48.26 0.00 401 Sanitary Landfill Fund 637,330.51 91,058.86 418 Golf Course Fund 22,813.93 20,771.18 451 S. Hutchinson Utilities Fund 0.00 424.23 471 Water & Sewer District Operations 5,600.39 15,805.22 491 Building Code Fund 172.23 38,871.78 505 Health Insurance Fund 1,324,593.63 0.00 505001 Risk Management Fund 34,706.52 3,814.93 505002 Health Insurance Administration 0.00 3,896.17 611 Tourist Development Trust-Adv Fund 24,137.41 5,579.66 801 Bank Fund 79,484.74 0.00 GRAND TOTAL: 3,896,778.05 1,275,729.98 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 164,822.75 36,613.88 GRAND TOTAL: 164,822.75 36,613.88 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 20-JAN-2018 TO 26-JAN-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 265.50 6,624.34 GRAND TOTAL: 265.50 6,624.34 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 20-JAN-2018 TO 26-JAN-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0023631 Cooper, Aimee L 11.00 FUND TOTAL: 11.00 01/26/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 17- 20-JAN-2018 TO 26-JAN-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0023653 King Jr, John R 94.74 !0023680 Wilkinson, George C 95.26 FUND TOTAL: 190.00