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HomeMy WebLinkAbout35 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0025788 Biglin, Danielle Tuition reimbursement for Comm 311.49 !0025791 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0025792 Ritter, Robin K Closed Captioning Services 453.30 !0025797 Allied New Technologies Inc Franchise Fee refund 19,682.31 !0025799 BlueAlly Technology Solutions Brocade Core Switch for the EO 696.50 !0025800 BlueAlly Technology Solutions Brocade Core Switch for the Cl 10,242.75 Brocade Core Switch for the BO 50,940.85 Brocade Wireless System for th 39,421.90 Brocade Core Switch for the EO 107,124.40 CHECK TOTAL: 207,729.90 !0025803 Children's Home Society of Flo MANDATED COSTS 7,250.00 !0025804 Comprehensive Technical Group Camera upgrade work at EOC 2,963.45 !0025805 Correctional Risk Services Inc Inmate Medical Expenses 45,798.15 !0025808 Famoso Inc Contract Labor: Clerical 421.99 Contract Labor: Non Clerical S 85.44 CHECK TOTAL: 507.43 !0025809 Guilday Simpson West Hatch Low CONTRACT C17-01-020 - PROF. LE 3,795.00 !0025818 Sheriff St Lucie County Earth Day Security Detail (4 o 1,440.00 !0025820 Software House International Card, Fail Open NIC-4U (add on 2,312.43 Appliance, Standard MPVPN 40 0 38,746.17 Shipping 468.00 Support, Gold Service 20 0-50 6,070.14 License, OPsec Add-on Less tha 1,156.23 CHECK TOTAL: 48,752.97 !0025826 Treasure Coast Courier Service Courier Services 400.00 !0025830 Van Scoyoc Associates Inc Federal Lobbying Services 3,125.00 Federal Lobbying Services 3,125.00 CHECK TOTAL: 6,250.00 09839076 Billings, Nannette M Youth Education Programs C18-0 407.25 09839077 Charles Ziegler Refund deposit for Pepper Park 50.00 1 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09839078 CRC LLC Mwanza Burgess 4464 Whispering 1,362.00 09839081 Florida Association of County Annual dues for Fiscal Year 20 140.00 09839083 Florida Power & Light Company Acct #54284-74356 Fairgrounds 4,776.28 Acct #76225-50502 Parks & Spec 1,602.93 Acct #76225-50502 Parks & Spec 557.49 Acct #64200-503027 Information 3,629.81 Acct #34137-92445 Agriculture 1,238.69 Acct #21835-79537 Regional Par 7,272.20 Acct #21835-79537 Regional Par 608.45 Acct #21835-79537 Regional Par 192.48 Acct #21835-79537 Regional Par 1,526.66 Acct #38017-54593 Public Safet 4,083.42 CHECK TOTAL: 25,488.41 09839084 Genesis Community Church Refund Dep 5/20/18 Museum Poin 50.00 09839089 MISS Inc of the Treasure Coast Elishia Washington 870 SW Kole 725.00 09839091 Ricoh USA Inc Copier Rental/Lease 1,191.80 09839092 Rita Zeblin Deposit refund for Savannas Pa 100.00 C0018250 Agler Tile & Carpet Inc FLOOR COVERING, FLOOR COVERING 4,772.00 C0018252 Carlon Inc Swimming Pool Maintenance (Inc 153.60 C0018258 Leitenbauer Eye Care PA FY17 Safety Glasses for Steve 89.00 C0018263 Nestle Waters North America Bottle Water Services 15.96 Equipment Rental 1.99 Cooler Rental at 1302 Virginia 1.79 Water Delivery - 7.98 Cooler Rental 1.99 Bottled Water 11.97 Water Delivery - C16-12-691 - 19.94 Water Delivery 5.98 Water Delivery 53.86 Bottled Water 18.85 Rental 1.99 Cups 5.78 Water 11.97 CHECK TOTAL: 160.05 C0018265 Precision Air Systems Inc St. Lucie County Jail Chiller 4,887.50 2 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018266 Ricoh USA Inc Plotter Rental/Lease - 207.44 C0018267 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 239.09 C0018268 Ricoh USA Inc operating Supplies 42.50 C0018272 Safety & Boot Center Inc Safety Shoes as required -Jare 119.99 C0018273 Systematic Services Inc - East Equipment Maintenance - 4,543.32 C0018276 Toshiba Business Solutions (US Copies - full service maintena 171.55 Toshiba E-2505AC Digital Copie 274.43 CHECK TOTAL: 445.98 C0018278 UniFirst Corporation Cleaning Services 14.31 H0003722 TIAA/CREF Financial Services Deferred Comp EE-ER/457 Plan L 336.09 V0010436 AT&T Acct# 831-000-5909 997 2,358.49 V0010437 AT&T Acct #772 V30-2091 091 4,053.19 V0010438 AT&T Acct #772 V98-6028 028 79.64 V0010442 Aurora Road Billiard Supplies Repair 8ft Eliminator Pool Tab 900.00 V0010443 Aurora Road Billiard Supplies 8ft Eliminator Billard Table 1,900.00 Tirade Foosball Table 595.00 12ft Shuffleboard 2,400.00 Bumper Pool Table 695.00 V-Force Air Hockey Table 1,195.00 60-in-one Multicade Video Game 2,400.00 3.0 Smash Table Tennis 595.00 CHECK TOTAL: 9,780.00 V0010444 Bibliotheca LLC Annual Support and Maintenance 112.00 V0010445 Comcast of Colorado/Florida In Cable Television 159.19 V0010446 Comcast of Colorado/Florida In Communication Services - Becke 308.65 V0010447 Comcast of Colorado/Florida In Cable Television 311.92 V0010449 City of Port St Lucie Acct #0178395222062/2950 SW Ro 99.98 V0010451 HP Inc HP Slim USB Keyboard and Mouse 106.92 3 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0010451 - Continued Laptops, Elitebook UMA i5-6200 3,562.92 CHECK TOTAL: 3,669.84 V0010457 Software House International Software Subscriptions Renewal 2,400.00 Software Subscriptions Renewal 840.00 CHECK TOTAL: 3,240.00 V0010458 St Lucie West Services Distric Acct #5959-5788/560 NW Univers 618.84 FUND TOTAL: 420,747.57 4 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001468- EMPA FY18 CHECK VENDOR PURPOSE TOTAL 09839083 Florida Power & Light Company Acct #38017-54593 Public Safet 4,083.43 V0010437 AT&T Acct #772 V30-2091 091 5,536.00 FUND TOTAL: 9,619.43 5 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL !0025813 One Construction Services Corp Remove and Replace Roof 213 N. 9,500.00 FUND TOTAL: 9,500.00 6 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL C0018269 Ricoh USA Inc Operating Supplies 42.57 C0018270 Ricoh USA Inc Operating Supplies 224.15 FUND TOTAL: 266.72 7 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL !0025790 Lathou, Marceia Lathou/Orlando/MPO/LAP Roundta 135.70 !0025814 PlaceVision Inc Professional Services 6,000.00 C0018271 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 6,322.23 8 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0025795 Scott, Renee Scott/Tampa/FACA Annual Traini 49.00 !0025801 Boys & Girls Clubs of St Lucie CSBG - 2018 Summer Camp Schola 1,746.00 FUND TOTAL: 1,795.00 9 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001586- Continuum of Care Family CHECK VENDOR PURPOSE TOTAL 09839073 1135 Rentals LLC Hanna, Martha 1926 18th Ave., 610.00 09839088 Martin, Daniel C Lester, Kendrick 623 3rd St. S 795.00 FUND TOTAL: 1,405.00 10 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001587- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0025794 Salt, Abbie R Marion, Felicia 2508 Ave. K, F 525.00 Marion, Felicia 2508 Ave. K, F 511.00 Marion, Felicia 2508 Ave. K, F 525.00 CHECK TOTAL: 1,561.00 FUND TOTAL: 1,561.00 11 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0025810 Kelly Tractor Co Heavy equipment parts and repa 258.78 Heavy equipment parts and repa 94.70 Heavy equipment parts and repa 13,007.99 CHECK TOTAL: 13,361.47 !0025812 Mow 4 Less LLC Subdivision 3 Mowing 4,875.00 Median Mowing 5,300.00 CHECK TOTAL: 10,175.00 09839094 Stewart Materials LLC Coqunia, Shell, Fill material 3,310.54 Coqunia, Shell, Fill material 2,979.34 CHECK TOTAL: 6,289.88 C0018259 McCain Sales of Florida Inc Sign blanks and accessories 435.00 Sign blanks and accessories 46.75 CHECK TOTAL: 481.75 FUND TOTAL: 30,308.10 12 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09839086 Judy Bates Refund for variance that was w 850.00 09839095 Tidal Wave Pools, Inc Permit Refund 11805-0493 Wrong 0.40 C0018263 Nestle Waters North America Contract # C16-12-691 1.79 Contract # C16-12-691 17.95 Contract #C16-12-691 46.78 CHECK TOTAL: 66.52 V0010456 Operation Sterilization Outrea Spay/Neuter Program 230.00 FUND TOTAL: 1,146.92 13 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0025807 Environmental Land Development Concrete work 17,736.00 !0025810 Kelly Tractor Co Equipment Repairs 3,385.67 Equipment Repairs 187.04 CHECK TOTAL: 3,572.71 09839083 Florida Power & Light Company Acct #01763-63174 Road Bridge 766.59 C0018255 FPS Office Solutions LLC Hon Office Chair 259.29 V0010441 AT&T Mobility Acct #287272770043 23.01 FUND TOTAL: 22,357.60 14 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 102301- FDEP-Paradise Pk Ph5 Sy4 Retro CHECK VENDOR PURPOSE TOTAL !0025807 Environmental Land Development Constret work 41,600.00 FUND TOTAL: 41,600.00 15 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0025811 Microgenics Corp Reagents for Drug Screening Co 43.60 !0025815 Public Defender 19th Judicial SLC Public Defender-Journey Fo 5,000.00 !0025816 Public Defender 19th Judicial SLC Public Defender-Mental Hea 23,500.00 !0025827 Triad Security Group Security System & Access - 3,483.63 09839079 Embarq Florida Inc Acct #420053229 SLC BOCC-Crimi 138.92 09839097 W W Grainger Inc Operating Supplies - 185.33 Operating Supplies - 140.22 Operating Supplies - 286.64 CHECK TOTAL: 612.19 C0018261 Mercedes Medical LLC Drug Testing Supplies, cups, p 83.35 C0018263 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 33.71 COOLER RENTAL 1.99 Bottled Water Delivery 31.92 Cooler Rental 2.06 Bottled Water Delivery 7.98 CHECK TOTAL: 79.65 C0018265 Precision Air Systems Inc St. lucie countyJail chiller m 4,887.50 C0018275 Technical Resource Management Drug Screening Services (Okee) 104.75 Drug Screening Services (FP) L 215.55 CHECK TOTAL: 320.30 V0010448 City Electric Supply Company Building Maintenance - 443.63 V0010450 G&G Janitorial Service LLC Cleaning Services for Lyngate 268.83 FUND TOTAL: 38,861.60 16 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0010437 AT&T Acct #772 V30-2091 091 25,239.00 V0010455 Language Line Services Acct #9020903027 64.26 FUND TOTAL: 25,303.26 17 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09839083 Florida Power & Light Company Acct #38017-54593 Public Safet 3,574.03 C0018274 TAW Power Systems Inc Generator repair 3,216.80 V0010437 AT&T Acct #772 V30-2091 091 145.47 FUND TOTAL: 6,936.30 18 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0025820 Software House International Microsoft Surface Book 2 4,620.00 Microsoft complete for busines 866.00 Microsoft complete accident pr 1,038.00 Microsoft Complete for busines 692.00 Overage Storage Charges 112.16 CHECK TOTAL: 7,328.16 C0018262 Morse Communications Inc Cabling for Martin County Cour 423.46 FUND TOTAL: 7,751.62 19 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #44966-24554 Engineering 3,423.50 FUND TOTAL: 3,423.50 20 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #44876-27517 Engineering 799.64 FUND TOTAL: 799.64 21 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #44956-26527 Engineering 237.53 FUND TOTAL: 237.53 22 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #44886-25544 Engineering 1,087.12 FUND TOTAL: 1,087.12 23 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #52190-90148 Engineering 166.45 FUND TOTAL: 166.45 24 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09839082 Florida Power & Light Company Acct #54066-29575 Engineering 1,027.88 FUND TOTAL: 1,027.88 25 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0025819 Signal Connections Equipment Maintenance 2,305.00 C0018249 1st Fire & Security Inc Equipment Maintenance 222.40 C0018263 Nestle Waters North America Operating Supplies 42.79 Equipment Rental 3.98 CHECK TOTAL: 46.77 C0018278 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 2,606.93 26 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL V0010463 KayKel Enterprises LLC Install Irrigaion 2nd St. & Fi 5,883.00 FUND TOTAL: 5,883.00 27 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 140388- FDOT-Fisherman's Wharf Rd Devl CHECK VENDOR PURPOSE TOTAL !0025806 Culpepper & Terpening Inc Professional Engineering 9,072.50 FUND TOTAL: 9,072.50 28 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09839087 Leading Edge Associates Inc Monthly FleetVision connectivi 640.00 C0018278 UniFirst Corporation Inspection Division Rental of 33.09 Impoundment Division Rental of 29.94 CHECK TOTAL: 63.03 FUND TOTAL: 703.03 29 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0010437 AT&T Acct #772 V30-2091 091 4,080.00 FUND TOTAL: 4,080.00 30 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0025796 Thall, Eva M Thall/In County Mileage 173.55 !0025818 Sheriff St Lucie County Security for Your Courts Infor 306.00 09839080 Fla Dept of Management Service April 2018 1,639.17 April 2018 1,305.94 April 2018 135.56 CHECK TOTAL: 3,080.67 C0018257 Interstate Express Courier Services for 19th Judi 359.75 V0010439 AT&T Acct #561 N10-0039 039 852.20 FUND TOTAL: 4,772.17 31 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0025793 Romo, Maria Case Management Services 710.00 FUND TOTAL: 710.00 32 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0025830 Van Scoyoc Associates Inc Lobby Services 3,125.00 FUND TOTAL: 3,125.00 33 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0025825 TRC Worldwide Engineering Inc First Data Field 1,022.50 First Data Field 3,127.50 First Data Field 1,825.00 CHECK TOTAL: 5,975.00 09839083 Florida Power & Light Company Acct #20716-99439 Sports Compl 23,784.50 C0018251 C and C Environmental Group In First Data Field 1,203.00 First Data Field 1,260.00 CHECK TOTAL: 2,463.00 C0018263 Nestle Waters North America Rental 5.97 First Data Field 58.34 CHECK TOTAL: 64.31 V0010459 St Lucie West Services Distric Acct #6299-6122/525 NW Peacock 3,614.13 V0010460 St Lucie West Services Distric Acct #6303-6126/525 NW Peacock 136.48 V0010461 St Lucie West Services Distric Acct #6301-6124/525 NW Peacock 915.13 FUND TOTAL: 36,952.55 34 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0025821 Solar and Energy Loan Fund of Self Fees- Carlin, James 936.54 Self Fees - Kelly, Patricia 1,153.81 Self Fees - Ekarintaragun, Lit 1,578.17 Self Fees - Leon, Renol 1,637.76 CHECK TOTAL: 5,306.28 !0025822 Solar and Energy Loan Fund of Self to pay contractor - Kelly 17,466.00 Self to pay contractor - Ekari 26,189.00 Self to pay contractor - Leon, 27,414.00 Self to pay contractor - Carli 13,000.00 CHECK TOTAL: 84,069.00 FUND TOTAL: 89,375.28 35 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL V0010452 Ingram Library Services Inc Books 9.77 Books 198.84 Books 30.44 CHECK TOTAL: 239.05 V0010453 Ingram Library Services Inc Books 34.51 Books 15.54 CHECK TOTAL: 50.05 V0010454 Ingram Library Services Inc Books 224.02 Books 1,640.97 CHECK TOTAL: 1,864.99 FUND TOTAL: 2,154.09 36 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 324200- FDOT - Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL 09839075 AVCON Inc Buildings-Consulting engineer 51,870.00 FUND TOTAL: 51,870.00 37 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0025823 Southeast Environmental Contra phase 4 construction 1,111,111.11 Retainage 111,111.11- phase 3b partial closure 285,128.06 Retainage 28,512.80- Release Retainage 165,749.20 Release of Retainage 46,824.04 CHECK TOTAL: 1,469,188.50 !0025824 St Lucie Battery & Tire Compan fleet service & repairs 45.60 fleet service & repairs 184.75 fleet service & repairs 847.65 CHECK TOTAL: 1,078.00 C0018254 Flagler Construction Equipment parts & repairs as needed 810.05 C0018264 Nextran Truck Center repairs as needed 127.42 C0018277 Total Truck Parts Inc heavy eq parts & repairs 223.35 V0010440 AT&T Mobility Acct #287272913996 45.50 FUND TOTAL: 1,471,472.82 38 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0018256 Global Golf Sales Inc Golf Course General Ledger Nov 210.63 Golf Course General Ledger Nov 158.60 CHECK TOTAL: 369.23 FUND TOTAL: 369.23 39 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09839090 Renar Builders Permit refund 1802-0321 Contra 250.00 09839095 Tidal Wave Pools, Inc Permit Refund 11805-0493 Wrong 1.80 Permit Refund 11805-0493 Wrong 1.80 Permit Refund 11805-0493 Wrong 75.00 CHECK TOTAL: 78.60 C0018263 Nestle Waters North America Contract # C16-12691 1.79 Contract # C16-12-691 17.96 CHECK TOTAL: 19.75 FUND TOTAL: 348.35 40 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0025798 American Family Life Assurance May 18 Hosp Advantage 3,470.63 May 18 Cancer Indemnity 3,914.50 CHECK TOTAL: 7,385.13 !0025802 CareHere LLC Professional Services for Care 37,536.00 !0025817 Regenerative Medical Group Flo Wellness contract with RMG 5,575.00 !0025828 Trustmark Voluntary Benefit So MAY 2018 TRUSTMARK 4,080.96 MAY 2018 TRUSTMARK 3,467.10 MAY 2018 TRUSTMARK 13,448.17 CHECK TOTAL: 20,996.23 C0018253 Coffey Brothers Inc Hand sanitizers for giveaways 1,220.00 Hand sanitizers for giveaways 775.00 Hand sanitizers for giveaways 635.00 CHECK TOTAL: 2,630.00 C0018260 McKesson Medical-Surgical Inc CREDIT-McKesson Brand Rebate 43.07- CREDIT-McKesson Brand Rebate 3.75- CREDIT-Ondansetron, MDV 2MG/ML 27.84- Medical Supplies for CareHere 344.14 Medical Supplies for CareHere 10.56 Medical Supplies for CareHere 530.71 Medical Supplies for CareHere 366.30 CHECK TOTAL: 1,177.05 FUND TOTAL: 75,299.41 41 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0025789 Hardison, Tayler Hardison/In County Mileage 35.96 V0010462 Simpleview LLC Mobile App Software Service an 9,500.00 FUND TOTAL: 9,535.96 42 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0025829 United Way Of St Lucie County UNITED WAY 1,975.50 !0025831 HealthEquity Inc Flexible Spending and Dep Care 554.18 Flexible Spending and Dep Care 13,127.02 Flexible Spending - Medical Ex 208.34 CHECK TOTAL: 13,889.54 09839074 Account Control Technology Inc C. Petagno 188.02 09839085 Internal Revenue Service Robert Yardan # 80.50 09839093 Social Security Administration #59150935819951219 10.00 09839096 US Department of Education T. KELLEY-MCCLOUD # 136.35 09839098 Windham Professionals Inc. K. Flynn 3998 246.00 H0003721 Florida Department of State Child Support 5,146.40 H0003722 TIAA/CREF Financial Services Deferred Comp EE-ER/457 Plan L 3,426.91 Deferred Comp EE-ER/457 Plan L 27,596.05 CHECK TOTAL: 31,022.96 FUND TOTAL: 52,695.27 43 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,148.00 11102 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,180.00 11103 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 11104 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,196.00 11105 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 22,859.07 514000 Overtime 100 92.51 1225 512000 Salaries 100 9,621.12 514000 Overtime 100 257.67 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 12,169.16 1320 512000 Salaries 100 7,662.41 1330 512000 Salaries 100 19,714.17 1350 512000 Salaries 100 7,554.40 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 100 217.56 515100 Special-Cell Phone Allowance 100 55.38 1926 512000 Salaries 100 1,576.00 513000 Salaries-Part Time W/Benefits 100 7,328.60 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,803.20 514000 Overtime 100 57.39 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,913.63 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,508.92 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 66,224.81 514000 Overtime 100 1,610.38 515100 Special-Cell Phone Allowance 100 276.90 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 8,860.00 513000 Salaries-Part Time W/Benefits 200 4,239.20 3715 512000 Salaries 300 15,399.59 515100 Special-Cell Phone Allowance 300 18.46 44 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 300 2,240.80 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 14,694.19 514000 Overtime 300 6.59 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,308.80 514000 Overtime 300 47.09 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,164.15 513000 Salaries-Part Time W/Benefits 500 2,500.59 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 275.08 6420 512000 Salaries 600 11,455.95 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 83,467.14 513000 Salaries-Part Time W/Benefits 700 3,513.33 7210 512000 Salaries 700 36,928.18 513000 Salaries-Part Time W/Benefits 700 3,354.89 514000 Overtime 700 45.63 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,720.85 514000 Overtime 700 14.95 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,852.72 512000 Salaries 7102 3,064.75 512000 Salaries 7106 3,301.60 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.81 512000 Salaries 7511 11,901.04 512000 Salaries 7910 590.00 512000 Salaries 7914 2,030.00 513000 Salaries-Part Time W/Benefits 7102 2,382.92 513000 Salaries-Part Time W/Benefits 7220 416.22 513000 Salaries-Part Time W/Benefits 7914 340.93 513100 Salaries-Temporary Employees 7102 74.43 513100 Salaries-Temporary Employees 7106 6,511.72 514000 Overtime 700 841.19 514000 Overtime 7102 5.92 514000 Overtime 7106 131.83 514000 Overtime 7270 154.28 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7216 513100 Salaries-Temporary Employees 7102 9.91 7511 512000 Salaries 7420 7,004.41 512000 Salaries 7510 6,596.88 514000 Overtime 7510 238.71 45 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 515100 Special-Cell Phone Allowance 7510 27.69 7912 512000 Salaries 700 9,405.72 515100 Special-Cell Phone Allowance 700 55.38 FUND TOTAL: 596,706.14 46 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,008.97 FUND TOTAL: 1,008.97 47 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,949.81 FUND TOTAL: 1,949.81 48 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,592.82 FUND TOTAL: 1,592.82 49 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 50 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,900.14 FUND TOTAL: 10,900.14 51 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,968.68 FUND TOTAL: 3,968.68 52 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001586- Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.20 FUND TOTAL: 129.20 53 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 172.29 FUND TOTAL: 172.29 54 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 172.29 FUND TOTAL: 172.29 55 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 217.83 FUND TOTAL: 217.83 56 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 74,518.58 514000 Overtime 400 216.33 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 42,366.34 4117 512000 Salaries 400 8,098.12 FUND TOTAL: 125,291.67 57 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,639.79 FUND TOTAL: 1,639.79 58 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,254.76 514000 Overtime 100 6.28 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,998.01 514000 Overtime 100 214.75 2415 512000 Salaries 200 17,899.30 514000 Overtime 200 254.76 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 54.39 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 3,171.62 514000 Overtime 600 262.31 FUND TOTAL: 64,550.14 59 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 15,185.57 514000 Overtime 300 875.31 515100 Special-Cell Phone Allowance 300 73.84 FUND TOTAL: 17,809.12 60 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,274.96 514000 Overtime 100 88.12 2120 512000 Salaries 200 109,726.62 513000 Salaries-Part Time W/Benefits 200 270.24 514000 Overtime 200 14,949.31 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,647.52 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 718.45 513000 Salaries-Part Time W/Benefits 2053 3,214.13 513000 Salaries-Part Time W/Benefits 2054 718.45 513000 Salaries-Part Time W/Benefits 2054 1,493.76 712 512000 Salaries 1645 5,606.40 512000 Salaries 1647 4,796.81 513000 Salaries-Part Time W/Benefits 1647 8,347.77 514000 Overtime 1645 86.00 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 192,964.32 61 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 6,750.38 514000 Overtime 200 426.29 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 7,191.99 62 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,746.28 513000 Salaries-Part Time W/Benefits 200 300.62 514000 Overtime 200 426.28 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 4,482.41 63 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 11,659.82 FUND TOTAL: 11,659.82 64 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-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 65 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 6,010.40 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 6,028.86 66 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 17,999.90 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18,018.36 67 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 6,524.36 514000 Overtime 400 8.75 FUND TOTAL: 6,533.11 68 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.61 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 13,791.09 512000 Salaries 6905 24.50 514000 Overtime 600 1,853.54 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.61 513000 Salaries-Part Time W/Benefits 600 1,050.95 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,584.45 69 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,801.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,820.06 70 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,094.42 FUND TOTAL: 5,094.42 71 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 72 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-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 73 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 74 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 709.99 FUND TOTAL: 709.99 75 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,412.09 FUND TOTAL: 2,412.09 76 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,796.25 514000 Overtime 75201 1,466.52 FUND TOTAL: 23,262.77 77 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,600.83 512000 Salaries 39011 19,590.87 514000 Overtime 300 3,295.19 514000 Overtime 39011 958.59 515100 Special-Cell Phone Allowance 300 55.38 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 78,542.40 78 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,216.25 513000 Salaries-Part Time W/Benefits 700 2,673.05 514000 Overtime 700 21.90 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 1,776.66 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,228.84 79 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 18,747.50 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 18,802.88 80 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 000 2,134.40 512000 Salaries 200 42,557.67 514000 Overtime 000 20.01 514000 Overtime 200 153.79 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 44,884.33 81 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-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 82 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 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 83 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,918.98 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 5,946.67 84 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 420,747.57 596,706.14 001467 FCTD Planning Grant FY17/18 0.00 1,008.97 001468 EMPA FY18 9,619.43 0.00 001512 Neighborhood Stabilization Program 9,500.00 1,949.81 001575 Metropolitan Planning / Sec 5305d 266.72 1,592.82 001576 Support Services for Veterans 0.00 1,487.20 001580 Section 112/MPO/FHWA Plan FY16/17 6,322.23 10,900.14 001585 CSBG 2017 1,795.00 3,968.68 001586 Continuum of Care Family 1,405.00 129.20 001587 Continuum of Care Chronic 1,561.00 172.29 001588 Continuum of Care Family Veterans 0.00 172.29 001591 CDBG Small Cities 0.00 217.83 101 Transportation Trust Fund 30,308.10 125,291.67 101001 Transportation Trust Interlocals 0.00 1,639.79 102 Unincorporated Services Fund 1,146.92 64,550.14 102001 Drainage Maintenance MSTU 22,357.60 17,809.12 102301 FDEP-Paradise Pk Ph5 Sy4 Retro 41,600.00 0.00 107 Fine & Forfeiture Fund 38,861.60 192,964.32 107001 Fine & Forfeiture Fund-Wireless Sur 25,303.26 7,191.99 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,482.41 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,936.30 0.00 107006 F&F Fund-Court Related Technology 7,751.62 11,659.82 111 River Park I Fund 3,423.50 0.00 112 River Park II Fund 799.64 0.00 120 The Grove Fund 237.53 0.00 122 Indian River Estates Fund 1,087.12 0.00 126 Southern Oak Estates Lighting 166.45 0.00 130 SLC Public Transit MSTU 0.00 2,855.26 130129 FFY16 5307 Transit Oper & Maint 0.00 6,028.86 139 Palm Grove Fund 1,027.88 0.00 140 Airport Fund 2,606.93 18,018.36 140001 Port Fund 5,883.00 6,533.11 140388 FDOT-Fisherman's Wharf Rd Devl 9,072.50 0.00 160 Plan Maintenance RAD Fund 4,080.00 1,820.06 183 Ct Administrator-19th Judicial Cir 4,772.17 5,094.42 183004 Ct Admin.- Teen Court 710.00 3,202.15 184001 Artificial Reef Program 0.00 1,938.40 185018 FHFC SHIP 2017/2018 0.00 709.99 189113 Home Consortium 2016 0.00 2,412.09 190 Sports Complex Fund 36,952.55 23,262.77 191 SLC Sustainability District 89,375.28 0.00 310001 Impact Fees-Library 2,154.09 0.00 324200 FDOT - Airport Expansion MRO 51,870.00 0.00 401 Sanitary Landfill Fund 1,471,472.82 78,542.40 418 Golf Course Fund 369.23 19,228.84 471 Water & Sewer District Operations 0.00 18,802.88 491 Building Code Fund 348.35 44,884.33 505 Health Insurance Fund 75,299.41 0.00 85 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505001 Risk Management Fund 0.00 3,814.93 505002 Health Insurance Administration 0.00 3,866.17 611 Tourist Development Trust-Adv Fund 9,535.96 5,946.67 801 Bank Fund 52,695.27 0.00 GRAND TOTAL: 2,449,422.03 1,290,856.32 86 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 703.03 39,584.45 GRAND TOTAL: 703.03 39,584.45 87 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 26-MAY-2018 TO 01-JUN-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,125.00 6,624.34 GRAND TOTAL: 3,125.00 6,624.34 88 06/01/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 35- 26-MAY-2018 TO 01-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0025621 Fidgeon, Flynn 13.13 09838454 Rita Zeblin 100.00 09838966 Mary Wagner 26.99 FUND TOTAL: 140.12 89