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HomeMy WebLinkAbout39 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026065 Bolivar, Luis E Miciah Franklin 1720 Ave Q For 1,000.00 !0026075 Ritter, Robin K Closed Captioning Services 1,694.00 Closed Captioning Services 370.22 CHECK TOTAL: 2,064.22 !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 1,105,114.50 !0026081 Stallings, John June Rent Brenda Vadala 5010 L 1,500.00 !0026084 Brevard Cultural Alliance contract for consulting serv.A 15,000.00 contract for consulting serv.A 15,000.00 CHECK TOTAL: 30,000.00 !0026085 Brian Thompson Tractor Co Inc Heavy Equipment Maint. Items & 531.02 !0026092 Children's Home Society of Flo MANDATED COSTS 6,750.00 !0026094 Day Dreams Uniforms Inc Maintenance Uniforms 223.60 Uniforms for AC Division Staff 1,862.50 Uniforms for AC Division Staff 179.40 Uniforms for Construction and 1,306.35 Uniforms for Construction and 28.00 CHECK TOTAL: 3,599.85 !0026096 Dwyer Environmental Services L Ground maintenance at the Rese 900.00 !0026097 Economy Chemical Company Inc Janitorial Supplies, Miscellan 675.88 !0026098 Environmental Land Development Remove and Replace Culvert Pip 1,575.00 !0026100 Famoso Inc Laborers (Common Labor) 113.60 Laborers (Common Labor) 113.60 Non-Clerical Temporary Labor f 992.46 Maintenance/Janitorial assista 56.68 Maintenance/Janitorial assista 56.68 Contract Labor: Non Clerical S 269.80 contract labor temp.clericalC1 663.03 Contract Labor: Non Clerical S 156.20 contract labor temp.clericalC1 667.20 Contract Labor: Non Clerical S 1,757.62 contract labor temp.clericalC1 960.15 Contract Labor: Non Clerical S 184.60 CHECK TOTAL: 5,991.62 !0026103 Glover Oil Co Inc Petroleum And Fuel (Storage An 19,364.87 1 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026105 Hulett Environmental Services Pest Control Services - Admin 25.00 Pest Control Services - Admin 40.00 Pest Control Services - Admin 24.00 Pest Control: Gardner House 25.00 Pest Control: Historical Museu 38.00 Pest Control / Fenn Center 37.00 Pest Control 25.00 Pest Control: Aquarium/Marine 45.00 Pest Control - Ravenswood Pool 24.00 Pest Control - Lakewood Park P 24.00 Pest Control - Lincoln Park Po 24.00 External Rodent Monitoring & B 80.00 Pest Control Services - Admin 24.00 CHECK TOTAL: 435.00 !0026127 Stuart Fence Company Logistics - 10,800.00 !0026130 Treasure Coast Courier Service Courier Services 400.00 !0026136 Water Holdings Acquisition LLC Grounds Maintenance - 371.00 09839244 Conduent Incorporated Remote Database Administration 1,750.00 09839248 Falck Southeast II Corp Transporting to and from Speci 4,463.49 09839250 Flagstar Bank June Rent Mario Canales 2060 S 1,110.39 09839251 Florida Power & Light Company Acct #99585-52342 Oxbow 367.99 09839252 Florida Power & Light Company Acct #05407-34167 Library 8,709.85 Acct #34137-92445 Agriculture 1,290.02 CHECK TOTAL: 9,999.87 09839253 FPL Care to Share FPL Care to Share Program 500.00 FPL Care to Share Program 400.00 FPL Care to Share Program 400.00 FPL Care to Share Program 200.00 FPL Care to Share Program 170.60 FPL Care to Share Program 180.21 FPL Care to Share Program 250.43 CHECK TOTAL: 2,101.24 09839258 Ocean Research & Conservation Kilroy Monitoring C17-09-589 6,070.37 09839262 Sam's Club Operating Supplies - LPCC 270.20 Credit Memo 45.00- 2 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09839262 - Continued Credit Memo 45.00- CHECK TOTAL: 180.20 09839263 Siteimprove Inc Annual Subscription 6,950.00 09839266 Stewart Materials LLC Coquina,rocks,Shale for Coasta 1,812.44 Coquina,rocks,Shale for Coasta 565.79 Coquina,rocks,Shale for Coasta 434.27 Rocks, Ornamental And Decorati 157.37 CHECK TOTAL: 2,969.87 09839270 Treasure Coast Lawns Inc Mowing & Trimming - Contract C 2,339.06 09839274 Wipeout Services LLC Fumigation; Drywood Termites 1,125.00 C0018437 1st Fire & Security Inc Annual Service - Security Moni 75.00 Alarm Services 450.00 Gates, Electric (Card Reader, 100.00 Fire Alarm as-needed Service C 200.00 Elevator Monitoring 29.85 Fire Alarm System Monitoring 75.00 Fire Alarm Monthly Monitoring 75.00 CHECK TOTAL: 1,004.85 C0018439 Advance Stores Company Incorpo Light Fleet Auto Parts 41.22 Light Fleet Auto Parts 33.58 Light Fleet Auto Parts 20.88 CHECK TOTAL: 95.68 C0018440 Anderson Rentals Inc Portable Toilets 60.00 Portable Toilets 414.25 Portable Toilets 229.50 CHECK TOTAL: 703.75 C0018442 Carlon Inc Tanks: Mobile, Portable, And S 86.00 Swimming Pool Maintenance (Inc 70.80 CHECK TOTAL: 156.80 C0018443 Chandler Equipment Co Inc Misc. Small Equipment Parts & 74.60 Misc. Small Equipment Parts & 25.00 Misc. Small Equipment Parts & 25.00 Misc. Small Equipment Parts & 74.60 Misc. Small Equipment Parts & 71.20 Misc. Small Equipment Parts & 75.80 CHECK TOTAL: 346.20 C0018450 Deere & Company Off-Road Vehicles (Tracked Or 25,786.02 3 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018451 Design A Sign Inc 6" Aluminum cast metal letteri 1,276.00 C0018455 Governmentjobs.com Inc IE Renawal Insight Enterprise 12,397.35 C0018456 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Edd 500.00 C0018457 Horizon Distributors Inc Irrigation Systems, Supplies, 20.62 Irrigation Systems, Supplies, 239.80 Irrigation Systems, Supplies, 275.00 Irrigation Systems, Supplies, 102.39 CHECK TOTAL: 637.81 C0018459 J W Automotive Inc Light Fleet parts & repair per 44.97 Light Fleet parts & repair per 147.52 Light Fleet parts & repair per 24.97 Light Fleet parts & repair per 20.98 Light Fleet parts & repair per 24.97 Light Fleet parts & repair per 28.98 Light Fleet parts & repair per 24.97 Light Fleet parts & repair per 16.99 Light Fleet parts & repair per 431.90 Light Fleet parts & repair per 20.98 Light Fleet parts & repair per 24.97 Light Fleet parts & repair per 16.99 Light Fleet parts & repair per 39.05 Light Fleet parts & repair per 20.98 Light Fleet parts & repair per 840.08 Light Fleet parts & repair per 243.39 Light Fleet parts & repair per 327.58 CHECK TOTAL: 2,300.27 C0018465 Nature's Keeper Inc Sod, Grass 1,224.00 Sod, Grass 576.00 CHECK TOTAL: 1,800.00 C0018466 Nestle Waters North America Bottle Water Services 29.72 Equipment Rental 1.99 Bottled Water Service for Faci 59.85 Cooler Rental 1.99 Bottled Water 7.98 Bottled Water Deliveries 9.19 Cooler Rental 1.79 Operating Supplies 11.97 CHECK TOTAL: 124.48 C0018469 Ricoh USA Inc Additional Copies 83.88 4 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018470 Ricoh USA Inc Copier Lease/Rental Fee 186.53 C0018471 Ricoh USA Inc Copier Rental 286.75 C0018472 Ricoh USA Inc Copier Rental 229.40 C0018473 Ricoh USA Inc Plotter Rental/Lease - 207.44 C0018476 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 239.09 C0018477 Ricoh USA Inc Copy Machine Rentals 122.66 C0018479 SCP Distributors LLC Operating Supplies as needed 19.92 Misc Chemicals needed for pool 113.44 CHECK TOTAL: 133.36 C0018481 Systematic Services Inc - East South County Stadium 1,804.00 C0018483 Tiresoles of Broward Inc Light fleet misc tires and rep 544.64 Light fleet misc tires and rep 133.69 Light fleet misc tires and rep 340.62 Light fleet misc tires and rep 206.11 Light fleet misc tires and rep 199.35 Light fleet misc tires and rep 263.24 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 214.64 Light fleet misc tires and rep 275.95 Light fleet misc tires and rep 22.00 Light fleet misc tires and rep 104.12 CHECK TOTAL: 2,370.36 C0018484 Toshiba Business Solutions (US Copier Rental/ Lease 338.95 Copies 68.84 Copycharges @ $.0087ea 16.61 B&W Copier Rental Agreement $1 152.61 Copies above allowance @ $.010 40.31 Copier Rental 87.72 Toshiba copier rental 146.79 Copies 59.41 Copies 51.24 Copier Rental/Lease 97.38 CHECK TOTAL: 1,059.86 C0018485 UniFirst Corporation Cleaning Services 14.31 5 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018485 - Continued Rug Cleaning Service 3.95 Carpet cleaning Services 4.35 cLEANING SERVICES AT lpcc 35.30 cLEANING SERVICES AT lpcc 35.30 CHECK TOTAL: 93.21 C0018487 Wilson's Petroleum Equipment I Steel Tanks, Surface And Under 187.50 Steel Tanks, Surface And Under 102.00 CHECK TOTAL: 289.50 C0018489 Yates Funeral Home LLC Payment for Disposition of Hen 500.00 H0003738 TIAA/CREF Financial Services Deferred Comp - EE & ER / 457 336.09 V0010574 AT&T Acct #561 N10-0045 045 7,496.14 V0010579 AT&T Acct #831-000-5909 997 2,358.49 V0010582 City of Port St Lucie Acct #0874055100636/5400 NE St 110.18 V0010583 City of Port St Lucie Acct #0874055307541/380 SW Rav 214.96 V0010584 City of Port St Lucie Acct #0874055044879/380 SW Rav 839.22 V0010585 Comcast of Colorado/Florida In Cable Television 159.19 V0010589 Federal Express Corporation Acct #1591-7617-7 12.02 Acct #1591-7617-7 132.38 Acct #1591-7617-7 19.57 CHECK TOTAL: 163.97 V0010591 Worldwide Sales Management Cor Fire Gear - Jackets, Advance P 2,067.00 V0010595 Pitney Bowes Global Financial Postage Machine Lease 60 Month 1,539.99 V0010597 Reed Elsevier Inc CONTRACT C16-08-381 ONLINE LEG 500.00 V0010599 Outdoor Home Services Holdings Tree & Shrub Service 324.00 FUND TOTAL: 1,301,344.92 6 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001466- Residential Construction Mitigation CHECK VENDOR PURPOSE TOTAL 09839256 JCM Building Services LLC Various HLMP Wind Mitigation I 625.00 Various HLMP Wind Mitigation I 125.00 CHECK TOTAL: 750.00 FUND TOTAL: 750.00 7 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001467- FCTD Planning Grant FY17/18 CHECK VENDOR PURPOSE TOTAL C0018480 Scripps NP Operating LLC St Lucie TPO 315.00 FUND TOTAL: 315.00 8 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001468- EMPA FY18 CHECK VENDOR PURPOSE TOTAL 09839252 Florida Power & Light Company Acct #38017-54593 Public Safet 8,482.52 FUND TOTAL: 8,482.52 9 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 CHECK VENDOR PURPOSE TOTAL C0018480 Scripps NP Operating LLC St Lucie TPO 315.00 FUND TOTAL: 315.00 10 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0026114 Okeechobee Board Of County Com Family And Social Services 4,043.88 09839245 District Board of Trustees CSBG/Tuition for Rebecca Richa 30.00 CSBG/Books for Lavasha Gamble 129.33 CHECK TOTAL: 159.33 FUND TOTAL: 4,203.21 11 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001587- Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0026078 Rouer, Brandon T Alcorn, Tommy 1135 17th PL, Ap 850.00 Alcorn, Tommy 1135 17th PL, Ap 850.00 Alcorn, Tommy 1135 17th PL, Ap 54.83 CHECK TOTAL: 1,754.83 FUND TOTAL: 1,754.83 12 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001590- EMPG FY18 CHECK VENDOR PURPOSE TOTAL 09839260 Propac Inc Backpack & Vest kit 2,203.09 C0018441 Audio Visual Innovations Inc LCD Monitors 30,239.94 LCD Monitors 1,008.06 CHECK TOTAL: 31,248.00 C0018452 ESi Acquisition Inc WebEOC Software Support 1,650.00 WEBEOC Professional 7,500.00 CHECK TOTAL: 9,150.00 C0018454 FPS Office Solutions LLC Storage Cabinet 326.04 Install 89.64 Perch Stools 467.43 CHECK TOTAL: 883.11 V0010605 HP Inc EliteBook 4,825.85 FUND TOTAL: 48,310.05 13 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0026070 Hogg, Michael D Hogg/Daytona/Signs & Markings 42.00 !0026079 Spataro, Anthony Spataro/Daytona/Signs & Markin 42.00 !0026090 CDA Solutions Inc Engineering 1,515.22 !0026094 Day Dreams Uniforms Inc Uniforms for Krinda Cannon 138.01 Uniforms for Christian Michaud 180.60 CHECK TOTAL: 318.61 !0026095 DGC Environmental Services Inc Subdivision 2 mowing 10,392.00 !0026100 Famoso Inc Temporary Labor 2,086.53 !0026104 GS Equipment Inc. Kaiser Model S2 Gator 4x4 Walk 35,801.00 !0026106 Inwood Consulting Engineers In Engineering 10,533.80 !0026108 Kelly Tractor Co Heavy equipment parts and repa 577.12 Heavy equipment parts and repa 99.28 Heavy equipment parts and repa 2,374.58 CHECK TOTAL: 3,050.98 !0026109 Kimley Horn and Associates Inc Engineering 1,987.50 !0026110 Landscape Solutions & Irrigati Sprinkler repairs 1,907.77 Replace pump S 25th @ Forest G 3,950.70 Replace pump US1 @ Driving Ran 3,950.70 CHECK TOTAL: 9,809.17 !0026113 Mow 4 Less LLC Median Mowing C14-09-425 2,400.00 !0026117 Ranger Construction Industries Asphalt 141.29 Asphalt 106.40 Asphalt 218.68 Asphalt 112.00 Asphalt 72.42 Asphalt 75.26 Asphalt 146.26 CHECK TOTAL: 872.31 !0026118 Rechtien International Trucks Heavy Equipment Parts and Repa 115.72 09839266 Stewart Materials LLC Coqunia, Shell, Fill material 5,111.49 C0018445 Ciklin Lubitz Martens & O'Conn Engineering 31,609.07 14 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0018453 Everglades Farm Equipment Co I Parts and Service 336.77 Parts and Service 347.79 Parts and Service 221.38 CHECK TOTAL: 905.94 C0018460 Kauff's of Ft Pierce Inc Towing of heavy equipment 175.00 C0018466 Nestle Waters North America Engineering 1.99 Engineering 45.68 CHECK TOTAL: 47.67 C0018475 Ricoh USA Inc Engineering 207.44 C0018478 Safety & Boot Center Inc Engineering 125.00 Engineering 124.99 CHECK TOTAL: 249.99 C0018484 Toshiba Business Solutions (US Copier Rental 177.00 cOPIES 9.28 CHECK TOTAL: 186.28 C0018485 UniFirst Corporation Uniform Rental 54.86 FUND TOTAL: 117,514.58 15 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0026086 Bryant Miller & Olive PA Legal services 106.00 FUND TOTAL: 106.00 16 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 11,655.50 !0026100 Famoso Inc Manpower Contract-NON-CLERICAL 1,517.68 Contract # C18-04-309 166.80 Manpower Contract- CLERICAL 733.92 CHECK TOTAL: 2,418.40 !0026107 Jack Krieger PA LEGAL SERVICES 977.50 !0026109 Kimley Horn and Associates Inc Review - Various Projects 1,322.50 09839243 Comfort Experts USA Inc. Refund building permit fees fo 0.40 09839246 Douglas Walker Refund permit fees for 1801-00 0.40 09839247 EPIC Engineering & Consulting Engineering & Consultant 5,551.05 C0018466 Nestle Waters North America Contract # C16-12-691 1.79 Contract # C16-12-691 17.96 Contract #C16-12-691 42.79 CHECK TOTAL: 62.54 V0010588 Federal Express Corporation Acct #1591-7617-7 33.90 V0010603 American Planning Association Florida Chapter Membership/Bet 60.00 FUND TOTAL: 22,082.19 17 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0026067 Dayan, Patrick Dayan/Ft Myers/FSA Conference 171.50 !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 10,615.00 !0026088 CAPTEC Engineering Inc Engineering 6,810.00 !0026098 Environmental Land Development Swale Maintenance 53,045.00 09839252 Florida Power & Light Company Acct #01763-63174 Road Bridge 3,912.59 09839265 South Florida Water Management Russo @ Canal 7 Permit Fees 250.00 FUND TOTAL: 74,804.09 18 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 15,489.00 FUND TOTAL: 15,489.00 19 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0026068 Duffy, Allison Duffy/In County Mileage 128.16 Allison used personal credit c 7.95 CHECK TOTAL: 136.11 !0026080 St Lucie County Property Appra 4th Qtr. Billing - FY 2017-201 230,970.50 !0026094 Day Dreams Uniforms Inc Supplemental uniform order 101.00 !0026100 Famoso Inc Temporary Position 740.18 !0026101 G&G Janitorial Service LLC Cleaning Services for Lyngate 448.00 !0026105 Hulett Environmental Services Pest Control Services - Judici 40.00 Pest Control Services - Judici 24.00 Pest Control Services - Judici 38.00 Pest Control Services - Jail 295.00 Pest Control Services - Jail 25.00 CHECK TOTAL: 422.00 09839242 Bond Plumbing Supply Inc. Building Maintenance 155.76 Building Maintenance - 68.37 Building Maintenance - 16.03 Building Maintenance - 892.94 Building Maintenance - 24.30 CHECK TOTAL: 1,157.40 09839272 W W Grainger Inc Operating Supplies - 756.20 C0018437 1st Fire & Security Inc Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 546.51 CHECK TOTAL: 746.51 C0018464 Mowrey Elevator Company of Flo Elevator Repair & Maintenance 720.57 Elevator Repair & Maintenance 71.25 CHECK TOTAL: 791.82 FUND TOTAL: 236,269.72 20 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0010576 AT&T Acct #561 N10-0064 064 2,647.75 FUND TOTAL: 2,647.75 21 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09839252 Florida Power & Light Company Acct #38017-54593 Public Safet 3,765.28 V0010575 AT&T Acct #561 N10-0028 028 1,278.72 V0010578 AT&T Acct #561 N10-0020 020 2,589.41 V0010592 Motorola Solutions Inc PSIC & Conventional Equip Agre 2,916.25 PSIC & Conventional Equip Agre 2,916.25 PSIC & Conventional Equip Agre 2,916.25 CHECK TOTAL: 8,748.75 V0010593 Motorola Solutions Inc PSIC & Conventional Equip Agre 2,916.25 PSIC & Conventional Equip Agre 2,916.25 CHECK TOTAL: 5,832.50 FUND TOTAL: 22,214.66 22 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0026073 Pentz, Erik Pentz/Orlando/Cisco Live Event 291.84 !0026125 Software House International Microsoft Surface docking stat 1,071.00 Microsoft Surface Pro Tablet 3,138.00 Microsoft Surface Pro Type Cov 300.00 Microsoft Laptop 2,552.00 CHECK TOTAL: 7,061.00 C0018484 Toshiba Business Solutions (US Copies 112.62 Copier Rental/Lease 138.53 CHECK TOTAL: 251.15 FUND TOTAL: 7,603.99 23 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107193- SCAAP 2016 CHECK VENDOR PURPOSE TOTAL !0026123 Sheriff St Lucie County SCAAP Program Grant Pass Thru 4,386.05 FUND TOTAL: 4,386.05 24 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 111 - River Park I Fund CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #44966-24554 Engineering 3,427.64 FUND TOTAL: 3,427.64 25 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #44876-27517 Engineering 800.13 FUND TOTAL: 800.13 26 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #44956-26527 Engineering 237.83 FUND TOTAL: 237.83 27 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #44886-25544 Engineering 1,089.32 FUND TOTAL: 1,089.32 28 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #52190-90148 Engineering 166.58 FUND TOTAL: 166.58 29 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 16,297.00 !0026089 Carter's Concrete Construction Infrastructure -- Lawnwood Soc 27,460.00 Infrastructure -- Lawnwood Soc 700.00 CHECK TOTAL: 28,160.00 !0026121 Rep Services Inc ADA Improvements 850.00 FUND TOTAL: 45,307.00 30 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 8,926.00 FUND TOTAL: 8,926.00 31 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL !0026100 Famoso Inc Contract Labor - Transit 1,156.48 FUND TOTAL: 1,156.48 32 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09839251 Florida Power & Light Company Acct #54066-29575 Engineering 1,028.83 FUND TOTAL: 1,028.83 33 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0026100 Famoso Inc Contract Labor 96.56 !0026124 Signal Connections Equipment Maintenance 2,305.00 C0018485 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 FUND TOTAL: 2,434.32 34 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0026111 Mancil's Tractor Service Inc Roadway Reconstruction 295,919.23 Retainage 14,795.96- CHECK TOTAL: 281,123.27 FUND TOTAL: 281,123.27 35 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140384- FDOT - Install & Rehab Naviaids CHECK VENDOR PURPOSE TOTAL !0026082 AECOM Technical Services Inc Infrastructure-Consulting Engi 782.50 FUND TOTAL: 782.50 36 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140387- FDOT - Update Master Drainage Plan CHECK VENDOR PURPOSE TOTAL !0026087 C&S Engineers Inc Professional Services 16,494.00 FUND TOTAL: 16,494.00 37 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140397- FDOT - EIS North Industrial Park CHECK VENDOR PURPOSE TOTAL !0026087 C&S Engineers Inc Professional Services 20,000.00 FUND TOTAL: 20,000.00 38 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-18 14,946.00 !0026094 Day Dreams Uniforms Inc Long sleeve t-shirts for R.Jac 93.00 !0026100 Famoso Inc Clerical Contract - Consulting 1,276.80 !0026128 Summerlin's Marine Constructio Estimate #3057-Black mesh wire 1,478.00 Crossover Walk - 19B - Ocean R 5,525.00 CHECK TOTAL: 7,003.00 C0018438 Adams Remco Inc Copies 27.66 Copier Rental/Lease 85.70 CHECK TOTAL: 113.36 C0018447 Constangy Brooks & Smith LLP Professional Services 3,384.00 C0018449 Decks & Docks Lumber Company I Lumber & hardware supplies for 264.33 Lumber & hardware supplies for 638.60 Credit Invoice Number 147569 262.92- CHECK TOTAL: 640.01 C0018462 MBV Engineering Inc Engineering 3,500.00 C0018485 UniFirst Corporation Impoundment Division Rental of 29.94 Inspection Division Rental of 33.09 CHECK TOTAL: 63.03 V0010589 Federal Express Corporation Acct #1591-7617-7 20.23 V0010602 Verizon Wireless Acct #723709239-00001 50.00 Acct #723709239-00001 255.89 CHECK TOTAL: 305.89 FUND TOTAL: 31,345.32 39 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL H0003736 Internal Revenue Service FCL Employer Portion of RCA fo 244.50 FCL Employer Portion of RCA fo 57.17 CHECK TOTAL: 301.67 FUND TOTAL: 301.67 40 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0026066 Cox, Cynthia L Cox/Houston,TX/NADCP Conferenc 1,324.18 !0026072 Parent, Wendy parent/Houston/NADCP Annual Co 1,096.54 09839249 Fla Dept of Management Service Acct #D86-12263558 May 2018 1,305.94 Acct #D86-12263555 May 2018 1,462.62 Acct #D86-19375 May 2018 315.90 CHECK TOTAL: 3,084.46 C0018458 Interstate Express Courier Services for 19th Judi 359.75 V0010577 AT&T Acct #561 N10-0039 039 852.20 V0010587 Comcast of Colorado/Florida In Acct #8535 11 493 0054685 213.28 FUND TOTAL: 6,930.41 41 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0026074 Redhouse, Russ Mediation Sessions 4 @ $20 100.00 FUND TOTAL: 100.00 42 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL !0026077 Romo, Maria Case Management Services 630.00 FUND TOTAL: 630.00 43 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0026076 Rojas, Carlos N Cleaning Services for Guardian 340.00 C0018466 Nestle Waters North America Bottle Water 47.48 Water cooler rental 1.99 CHECK TOTAL: 49.47 C0018482 Temp Tech Services LLC Air Conditioner Repair 4,820.00 FUND TOTAL: 5,209.47 44 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0026080 St Lucie County Property Appra 4th Qtr Billing - FY 2017-2018 6,506.00 FUND TOTAL: 6,506.00 45 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 184229- S St Lucie Beach Restoration Projec CHECK VENDOR PURPOSE TOTAL !0026102 G.E.C. Inc South County Dune & Restoratio 13,280.00 FUND TOTAL: 13,280.00 46 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0026123 Sheriff St Lucie County First Data Field 1,880.00 First Data Field 1,920.00 CHECK TOTAL: 3,800.00 !0026126 St Lucie County Fire District First Data Field 6,615.00 !0026134 United Refrigeration Inc of Pe First Data Field 60.51 09839269 TRC Worldwide Engineering Inc First Data Field 2,715.00 C0018448 Daktronics Inc Onsite Technical Services 2,275.00 Repair and return modules-Invo 275.00 Repair and return modules-Invo 275.00 CHECK TOTAL: 2,825.00 C0018464 Mowrey Elevator Company of Flo First Data Field 463.50 C0018466 Nestle Waters North America Rental 5.97 First Data Field 52.56 CHECK TOTAL: 58.53 C0018481 Systematic Services Inc - East First Data Field 2,706.00 C0018484 Toshiba Business Solutions (US Copies 15.08 First Data Field 106.38 CHECK TOTAL: 121.46 C0018486 Vander Intermediate Holding II First Data Field 225.00 C0018488 Winfield Solutions LLC First Data Field 1,252.00 V0010581 Beltram Foodservice Group First Data Field 1,380.00 FUND TOTAL: 22,222.00 47 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0026112 Midwest Tape LLC A/V 885.80 A/V 920.78 A/V 282.62 A/V 630.43 A/V 819.79 A/V 674.81 A/V 164.90 A/V 561.45 A/V 924.10 A/V 174.95 A/V 372.90 A/V 179.95 A/V 38.96 A/V 357.55 A/V 229.32 A/V 86.18 A/V 1,509.75 A/V 503.49 A/V 59.98 A/V 89.91 A/V 33.72 A/V 1,043.33 A/V 1,070.42 A/V 968.44 A/V 663.33 A/V 67.44 A/V 129.96 CHECK TOTAL: 13,444.26 FUND TOTAL: 13,444.26 48 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 310002- Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0018444 Chibas Painting Contractors In Painting And Sandblasting Serv 4,670.00 FUND TOTAL: 4,670.00 49 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0026109 Kimley Horn and Associates Inc Engineering 5,592.63 FUND TOTAL: 5,592.63 50 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 310207- FDOT-Kings Hwy/Indrio Improv CHECK VENDOR PURPOSE TOTAL !0026093 Culpepper & Terpening Inc Engineering Services 85,630.70 FUND TOTAL: 85,630.70 51 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL 09839266 Stewart Materials LLC Rock for harmony Heights ChipS 551.95 FUND TOTAL: 551.95 52 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0026132 Treecycle Land Clearing Inc YARDWASTE GRINDING ON SITE 25,000.00 09839268 Tidewater Equipment Company parts & labor as needed 9,363.97 C0018460 Kauff's of Ft Pierce Inc towing as needed 55.00 C0018461 Liberty Tire Recycling LLC Tire removal and disposal 3,684.37 V0010594 Pitney Bowes Global Financial postage meter rental $114.00/q 114.00 FUND TOTAL: 38,217.34 53 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0018485 UniFirst Corporation Towel and door mat service for 15.46 Towel and door mat service for 4.00 CHECK TOTAL: 19.46 FUND TOTAL: 19.46 54 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0026091 CDM Smith Inc Professional Engineering Servi 1,065.00 Professional Engineering Servi 4,086.56 CHECK TOTAL: 5,151.56 !0026105 Hulett Environmental Services Pest Control 24.00 Pest Control 24.00 CHECK TOTAL: 48.00 !0026129 Sunshine State One Call of Flo Monthly Assessment Billing Tic 48.28 Monthly Assessment Billing Tic 48.29 CHECK TOTAL: 96.57 09839261 Ricoh USA Inc Plotter Rental/Lease 207.44 C0018466 Nestle Waters North America Supplies 35.91 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 37.90 C0018474 Ricoh USA Inc Copier Rental/Lease 253.11 C0018484 Toshiba Business Solutions (US Copies 5.45 Copier Rental/Lease 101.13 CHECK TOTAL: 106.58 C0018485 UniFirst Corporation Mat Nylon/Rubber 3.85 V0010580 AT&T Acct #772 V10-2140 140 396.07 Acct #772 V10-2140 140 33.82 Acct #772 V10-2140 140 89.04 CHECK TOTAL: 518.93 FUND TOTAL: 6,423.94 55 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0026122 Rowland Inc Rehabilitation of manholes and 31,295.05 FUND TOTAL: 31,295.05 56 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09839243 Comfort Experts USA Inc. Refund building permit fees fo 1.80 Refund building permit fees fo 75.00 Refund building permit fees fo 1.80 CHECK TOTAL: 78.60 09839246 Douglas Walker Refund permit fees for 1801-00 1.80 Refund permit fees for 1801-00 1.80 Refund permit fees for 1801-00 75.00 Refund permit fees for 1801-00 100.00 CHECK TOTAL: 178.60 C0018466 Nestle Waters North America Contract # C16-12691 1.79 Contract # C16-12-691 17.95 CHECK TOTAL: 19.74 FUND TOTAL: 276.94 57 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0026083 American Family Life Assurance June 2018 Hosp Advantage 3,443.19 June 18 Cancer Indemnity 3,577.48 CHECK TOTAL: 7,020.67 !0026119 Regenerative Medical Group Flo Wellness contract with RMG 49,835.00 !0026133 Trustmark Voluntary Benefit So June 2018 Trustmark 13,109.40 June 2018 Trustmark 3,909.14 June 2018 Trustmark 3,398.70 CHECK TOTAL: 20,417.24 !0026137 Blue Cross and Blue Shield of Group #68060/Invoice #40983452 3,047.95 !0026138 Blue Cross and Blue Shield of BCBS 05/18 Inv#1000044955 713,594.49 BCBS 05/18 Inv #1000044955 249,308.07 CHECK TOTAL: 962,902.56 09839257 Medical Cost Containment Servi Monthly COBRA Admin Fees 192.00 09839262 Sam's Club 6/08/18 Ref #05072018 79.83 C0018463 McKesson Medical-Surgical Inc Medical Supplies for CareHere 107.40 Medical Supplies for CareHere 26.77 CHECK TOTAL: 134.17 C0018467 Ricoh USA Inc Additional Copies 23.60 C0018468 Ricoh USA Inc Additional Copies 33.33 C0018485 UniFirst Corporation Rug Cleaning Service 3.95 H0003736 Internal Revenue Service FCL Employer Portion of RCA fo 30.31 V0010598 Sauder Manufacturing Co Lyngate Drug Lab - 1,725.58 V0010604 Ebix Inc EBIX- Enrollment Forms 1,342.00 FUND TOTAL: 1,046,788.19 58 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0026120 Relation Insurance Services of AD&D Medical ACC Community Ser 600.00 C0018446 Clean Harbors Enviro Services Emergency Services Rendered 11,190.50 FUND TOTAL: 11,790.50 59 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0026064 Bireley, Charlotte Bireley/New York/In-Stadium Ac 152.54 !0026069 Fidgeon, Flynn Flynn/New York/In-Stadium Acti 89.00 !0026131 Treasure Coast Sports Commissi Administrative Fees C17-10-678 9,500.00 09839255 Indian River County Chamber of TC Wine & Ale Trail Website Ma 160.40 09839259 PGA Reserve Inc 2-Hour Lesson with PGA profess 351.00 09839267 The Crawford Group Inc How 2 Do Florida Sponsorship P 5,000.00 V0010589 Federal Express Corporation Acct #1591-7617-7 21.80 FUND TOTAL: 15,274.74 60 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0026071 Knowles, Gale M Secretarial Services Law Libra 775.00 !0026099 Everlove & Associates Law Library Services for June, 250.00 Law Library Services for June, 13,335.00 CHECK TOTAL: 13,585.00 09839254 Hill, Mark W Plaque for Johnathan Ferguson 196.06 V0010590 Trend Magazines Inc FT921325 One Year Subscription 14.98 V0010596 Reed Elsevier Inc Acct #422MBJ3LV May 2018 200.00 V0010600 West Publishing Corporation Acct #1003226352 April 2018 3,128.39 Acct #1003226352 April 2018 430.79 CHECK TOTAL: 3,559.18 V0010601 West Publishing Corporation Acct #1003226352 May 2018 3,559.18 FUND TOTAL: 21,889.40 61 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0026115 Payden & Rygel SLC BOCC-Inv. Advisory Service 4,594.00 !0026116 PFM Asset Management LLC Investment Advisory Services M 3,348.02 !0026135 United Way Of St Lucie County United Way 1,988.50 !0026139 HealthEquity Inc Flexible Spending - Medical Ex 208.34 09839241 Account Control Technology Inc C. Petagno 188.02 09839264 Social Security Administration #59150935819951219 10.00 09839271 US Department of Education T. Kelley-McCloud # 136.35 09839273 Windham Professionals Inc. K. Flynn 3998 246.00 H0003737 Florida Department of State Child Support 4,718.84 H0003738 TIAA/CREF Financial Services Deferred Comp - EE & ER / 457 3,426.29 Deferred Comp - EE & ER / 457 26,721.05 CHECK TOTAL: 30,147.34 FUND TOTAL: 45,585.41 62 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-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 23,769.16 514000 Overtime 100 9.13 1225 512000 Salaries 100 9,621.12 514000 Overtime 100 82.82 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 12,169.16 1320 512000 Salaries 100 7,662.40 1330 512000 Salaries 100 20,399.57 1350 512000 Salaries 100 7,554.40 1410 512000 Salaries 100 27,386.41 1420 512000 Salaries 100 2,876.00 15101 512000 Salaries 100 523.41 1920 512000 Salaries 100 2,240.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 7,627.84 514000 Overtime 100 329.65 515100 Special-Cell Phone Allowance 100 55.38 1926 512000 Salaries 100 2,552.00 513000 Salaries-Part Time W/Benefits 100 6,710.24 514000 Overtime 100 114.88 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,807.19 514000 Overtime 100 14.35 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 16,094.43 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,678.51 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 60,030.64 514000 Overtime 100 1,216.78 515100 Special-Cell Phone Allowance 100 239.98 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 4,153.60 63 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514000 Overtime 200 234.84 3715 512000 Salaries 300 16,075.54 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,464.88 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 14,694.19 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,319.27 514000 Overtime 300 266.86 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,160.00 513000 Salaries-Part Time W/Benefits 500 2,227.74 514000 Overtime 500 6.99 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,582.60 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 84,055.41 513000 Salaries-Part Time W/Benefits 700 3,504.36 7210 512000 Salaries 700 37,395.83 513000 Salaries-Part Time W/Benefits 700 4,031.73 514000 Overtime 700 7,173.97 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,532.70 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,694.12 512000 Salaries 7102 3,060.81 512000 Salaries 7106 3,301.60 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.80 512000 Salaries 7511 11,901.05 512000 Salaries 7910 590.00 512000 Salaries 7914 2,030.00 513000 Salaries-Part Time W/Benefits 7102 3,888.32 513000 Salaries-Part Time W/Benefits 7220 198.20 513000 Salaries-Part Time W/Benefits 7914 353.94 513100 Salaries-Temporary Employees 7102 3,609.60 513100 Salaries-Temporary Employees 7106 22,874.23 514000 Overtime 700 959.43 514000 Overtime 7102 79.46 514000 Overtime 7102 261.87 514000 Overtime 7106 6.28 514000 Overtime 7106 84.73 514000 Overtime 7914 81.00 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,153.68 64 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7510 4,657.20 514000 Overtime 7420 639.00 514000 Overtime 7510 141.45 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,214.31 514000 Overtime 700 14.63 515100 Special-Cell Phone Allowance 700 55.38 FUND TOTAL: 623,916.70 65 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001466- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 259.28 FUND TOTAL: 259.28 66 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001467- FCTD Planning Grant FY17/18 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 136.95 FUND TOTAL: 136.95 67 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,219.22 FUND TOTAL: 2,219.22 68 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,343.19 FUND TOTAL: 7,343.19 69 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 70 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001580- Section 112/MPO/FHWA Plan FY16/17 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 6,021.79 FUND TOTAL: 6,021.79 71 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 4,313.24 FUND TOTAL: 4,313.24 72 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001587- Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 139.64 FUND TOTAL: 139.64 73 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001588- Continuum of Care Family Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 162.92 FUND TOTAL: 162.92 74 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 120.38 FUND TOTAL: 120.38 75 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 78,370.69 514000 Overtime 400 580.53 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 45,600.34 4117 512000 Salaries 400 8,098.12 FUND TOTAL: 132,741.98 76 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,642.21 FUND TOTAL: 1,642.21 77 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 27,823.61 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,072.71 2415 512000 Salaries 200 18,006.64 514000 Overtime 200 280.86 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,999.96 514000 Overtime 300 293.86 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 3,688.32 514000 Overtime 600 314.72 FUND TOTAL: 66,925.04 78 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 16,235.99 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 895.96 FUND TOTAL: 18,898.65 79 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 13,551.17 514000 Overtime 100 152.43 2120 512000 Salaries 200 86,158.47 514000 Overtime 200 15,215.81 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,698.11 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 3,054.25 513000 Salaries-Part Time W/Benefits 2054 1,545.87 712 512000 Salaries 1645 5,435.61 512000 Salaries 1647 4,891.64 513000 Salaries-Part Time W/Benefits 1647 8,959.81 514000 Overtime 1645 288.35 514000 Overtime 1647 120.15 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 169,097.45 80 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 6,784.45 514000 Overtime 200 504.47 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 7,304.24 81 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,714.84 513000 Salaries-Part Time W/Benefits 200 293.69 514000 Overtime 200 504.46 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 4,522.22 82 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 12,575.59 FUND TOTAL: 12,575.59 83 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-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 84 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 6,226.97 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 6,236.20 85 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 17,999.89 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18,018.35 86 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 6,667.10 514000 Overtime 400 26.25 FUND TOTAL: 6,693.35 87 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.60 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 13,649.30 512000 Salaries 6905 34.31 514000 Overtime 600 1,088.36 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.61 513000 Salaries-Part Time W/Benefits 600 4,795.12 514000 Overtime 600 143.44 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 42,574.89 88 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-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 89 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-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 90 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,202.15 FUND TOTAL: 3,202.15 91 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-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 92 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 93 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 695.56 FUND TOTAL: 695.56 94 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 641.93 FUND TOTAL: 641.93 95 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,204.43 FUND TOTAL: 1,204.43 96 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 424.00 FUND TOTAL: 424.00 97 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,843.25 514000 Overtime 75201 5,873.69 FUND TOTAL: 27,716.94 98 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 55,993.89 512000 Salaries 39011 20,261.33 514000 Overtime 300 4,059.83 514000 Overtime 39011 247.41 514500 Overtime-Holiday Pay 39011 62.48 515100 Special-Cell Phone Allowance 300 55.38 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 80,721.86 99 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,224.01 513000 Salaries-Part Time W/Benefits 700 3,306.89 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,237.06 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,308.94 100 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 16,372.30 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,427.68 101 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 000 2,134.40 512000 Salaries 200 45,792.59 514000 Overtime 200 321.76 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 48,267.21 102 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,774.44 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,791.05 103 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,852.38 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,854.23 104 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,918.98 514000 Overtime 500 6.99 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 5,953.66 105 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,301,344.92 623,916.70 001466 Residential Construction Mitigation 750.00 259.28 001467 FCTD Planning Grant FY17/18 315.00 136.95 001468 EMPA FY18 8,482.52 0.00 001512 Neighborhood Stabilization Program 0.00 2,219.22 001575 Metropolitan Planning / Sec 5305d 0.00 7,343.19 001576 Support Services for Veterans 0.00 1,487.20 001580 Section 112/MPO/FHWA Plan FY16/17 315.00 6,021.79 001585 CSBG 2017 4,203.21 4,313.24 001587 Continuum of Care Chronic 1,754.83 139.64 001588 Continuum of Care Family Veterans 0.00 162.92 001590 EMPG FY18 48,310.05 0.00 001591 CDBG Small Cities 0.00 120.38 101 Transportation Trust Fund 117,514.58 132,741.98 101001 Transportation Trust Interlocals 106.00 1,642.21 102 Unincorporated Services Fund 22,082.19 66,925.04 102001 Drainage Maintenance MSTU 74,804.09 18,898.65 103 Law Enforcement MSTU 15,489.00 0.00 107 Fine & Forfeiture Fund 236,269.72 169,097.45 107001 Fine & Forfeiture Fund-Wireless Sur 2,647.75 7,304.24 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,522.22 107003 Fine & Forfeiture Fund-800 Mhz Oper 22,214.66 0.00 107006 F&F Fund-Court Related Technology 7,603.99 12,575.59 107193 SCAAP 2016 4,386.05 0.00 111 River Park I Fund 3,427.64 0.00 112 River Park II Fund 800.13 0.00 120 The Grove Fund 237.83 0.00 122 Indian River Estates Fund 1,089.32 0.00 126 Southern Oak Estates Lighting 166.58 0.00 129 Parks MSTU Fund 45,307.00 0.00 130 SLC Public Transit MSTU 8,926.00 2,855.26 130129 FFY16 5307 Transit Oper & Maint 1,156.48 6,236.20 139 Palm Grove Fund 1,028.83 0.00 140 Airport Fund 2,434.32 18,018.35 140001 Port Fund 0.00 6,693.35 140376 FDOT New Port Ent 2nd street Imp 281,123.27 0.00 140384 FDOT - Install & Rehab Naviaids 782.50 0.00 140387 FDOT - Update Master Drainage Plan 16,494.00 0.00 140397 FDOT - EIS North Industrial Park 20,000.00 0.00 160 Plan Maintenance RAD Fund 301.67 1,820.06 183 Ct Administrator-19th Judicial Cir 6,930.41 5,094.42 183001 Ct Administrator-Arbitration/Mediat 100.00 0.00 183004 Ct Admin.- Teen Court 630.00 3,202.15 183006 Guardian Ad Litem Fund 5,209.47 0.00 184001 Artificial Reef Program 0.00 1,938.40 184229 S St Lucie Beach Restoration Projec 13,280.00 0.00 185018 FHFC SHIP 2017/2018 0.00 695.56 189113 Home Consortium 2016 0.00 641.93 106 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189114 Home Consortium FY 2017 0.00 1,204.43 189203 Hardest Hit fund Advisor Services 0.00 424.00 190 Sports Complex Fund 22,222.00 27,716.94 310001 Impact Fees-Library 13,444.26 0.00 310002 Impact Fees-Parks 4,670.00 0.00 310006 Impact Fees-Transportation 5,592.63 0.00 310207 FDOT-Kings Hwy/Indrio Improv 85,630.70 0.00 316001 5th Cent Fuel-Capital 551.95 0.00 401 Sanitary Landfill Fund 38,217.34 80,721.86 418 Golf Course Fund 19.46 20,308.94 471 Water & Sewer District Operations 6,423.94 16,427.68 478 Water & Sewer District R&R 31,295.05 0.00 491 Building Code Fund 276.94 48,267.21 505 Health Insurance Fund 1,046,788.19 0.00 505001 Risk Management Fund 11,790.50 3,791.05 505002 Health Insurance Administration 0.00 3,854.23 611 Tourist Development Trust-Adv Fund 15,274.74 5,953.66 625 Law Library 21,889.40 0.00 801 Bank Fund 45,585.41 0.00 GRAND TOTAL: 3,627,691.52 1,315,693.57 107 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 31,345.32 42,574.89 GRAND TOTAL: 31,345.32 42,574.89 108 06/29/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 23-JUN-2018 TO 29-JUN-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,506.00 6,624.34 GRAND TOTAL: 6,506.00 6,624.34 109