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HomeMy WebLinkAbout45 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026492 Bartz, Linda SunPass tolls 6/26/18 thru 6/2 15.78 !0026496 Frederick, Jr, Lerel Performing Arts and Community 1,560.00 !0026499 Holt, Sophia Holt/Orlando/FBC Meeting 97.01 !0026500 Jackson, Harriette Summer Camp Education: Reading 400.00 !0026505 Norwood, Jeffrey Norwood/Safety Harbor/Veterans 125.00 !0026507 Serrano, Brindell Serrano/Safety Harbor/Veterans 125.00 !0026508 Simpson, Helen Simpson/Safety Harbor/Veterans 125.00 !0026509 Teegardin, Wayne Teegardin/Safety Harbor/Vetera 125.00 !0026511 Townsend, Cathy Townsend/In County Mileage 133.86 !0026512 Wason, Shellane G Wason/In County Mileage 10.95 !0026514 Allied Universal Corporation Swimming pool maintenance and 498.75 Swimming pool maintenance and 393.75 Swimming pool maintenance and 493.50 CHECK TOTAL: 1,386.00 !0026519 Correctional Risk Services Inc Inmate Medical Expenses 14,792.43 !0026520 Council On Aging of St Lucie I County funding to cover extend 40,095.57 !0026522 Dwyer Environmental Services L Ground maintenance at the Rese 900.00 !0026523 Famoso Inc Temporary/Non-Clerical Positio 671.56 Laborers (Common Labor) 113.60 Temporary/Non-Clerical Positio 56.80 Contract Labor: Clerical 882.65 CHECK TOTAL: 1,724.61 !0026524 Ft Pierce Utility Authority 10006240-228422 ERD 216.06 52462000-228422 ERD 542.71 63853000-166018 Agriculture 78.60 Acct #14000004-150738 Library 10,561.47 Acct #83000410-236455 TCERDA R 170.81 Acct #10003433-233211 Fenn Cen 11,414.34 Acct #14000008-150588 Regional 18,256.12 CHECK TOTAL: 41,240.11 !0026525 Glover Oil Co Inc Petroleum and Fuel (Storage an 21,366.69 1 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026525 - Continued Petroleum and Fuel (Storage an 18,912.52 Petroleum and Fuel (Storage an 20,937.89 CHECK TOTAL: 61,217.10 !0026526 Hulett Environmental Services Other Contractual Services 38.00 Other Contractual Services 24.00 Pest Control 38.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 38.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 24.00 Pest Control - Lakewood Park P 24.00 Pest Control 38.00 Pest Control 38.00 Pest Control - Lincoln Park Po 24.00 Pest Control - Ravenswood Pool 24.00 Pest Control: Aquarium/Marine 45.00 Pest Control: Historical Museu 38.00 Pest Control: Gardner House 25.00 Pest Control / Fenn Center 45.00 Pest Control 25.00 External Rodent Monitoring & B 80.00 Annual Mainteneance Pest Contr 38.00 Annual Mainteneance Pest Contr 38.00 Annual Mainteneance Pest Contr 25.00 Annual Mainteneance Pest Contr 38.00 Annual Mainteneance Pest Contr 38.00 Annual Mainteneance Pest Contr 38.00 Pest Control Services - Admin 25.00 Pest Control Services - Admin 40.00 Pest Control Services - Admin 85.00 CHECK TOTAL: 1,029.00 !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 63.00 Agency Activity 07/01/2018 to 57.00 Agency Activity 07/01/2018 to 54.00 Agency Activity 07/01/2018 to 10.00 Agency Activity 07/01/2018 to 27.00 Agency Activity 07/01/2018 to 54.00 Agency Activity 07/01/2018 to 54.00 CHECK TOTAL: 319.00 !0026530 L&S Enterprises LLC Release Reatainage C17-12-872 5,602.50 !0026532 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 449.47 2 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026543 Southern Janitor Supply Inc Operating Supplies - 25.82 !0026544 St Lucie County Health Access HANDS CLINIC 37,500.00 !0026545 St Lucie Historical Society $ collected for joint Admissio 918.00 !0026548 Treasure Coast Courier Service Courier Services 400.00 !0026551 Van Scoyoc Associates Inc Federal Lobbying Services 3,125.00 09839508 Anise McGarity Operating Supplies -- 1,208.00 09839517 Daon Trusted Identity Services Fingerprint & Background Check 190.50 09839520 Dinin P.A., Scott R Settlement Agreement Juan Carl 11,500.00 09839525 Florida Power & Light Company 92754-31311 TCERDA 45.93 10199-20584 Parks & Special Fa 10.94 10239-29589 Parks (Waveland) 35.36 CHECK TOTAL: 92.23 09839526 Florida Power & Light Company 48894-52340 Service Garage 248.64 04200-50327 4,013.49 10032-87289 Central Services 8,909.18 Acct #05421-50065 TCERDA Pruit 789.10 CHECK TOTAL: 13,960.41 09839527 Fowler, Mark Fowler/Safety Harbor/Veterans 125.00 09839528 Goodman Air Conditioning & Hea Building Maintenance -- 1,137.56 09839533 Kismotte Norris Refund Camp weekly fee due to 65.00 09839539 Okel, Kenneth I Speaker for IGNITE graduation 1,300.00 09839543 Stewart Materials LLC Rocks 234.59 Coquina,rocks,Shale for Coasta 303.91 CHECK TOTAL: 538.50 C0018744 1st Fire & Security Inc Fire Alarm as-needed Service C 300.00 Maintenance/repairs to alarm s 258.39 CHECK TOTAL: 558.39 C0018747 American Property Services Inc Janitorial/Custodial Services 175.00 C0018748 Baker & Taylor Inc Annual Cost for Rental Books f 11,086.10 3 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018749 Brodart Company D Neverrust 50 Return & Cart 3,502.08 Deductable - Insurance 1,000.00 CHECK TOTAL: 4,502.08 C0018750 Carlon Inc Tanks: Mobile, Portable, And S 86.00 C0018751 Chandler Equipment Co Inc Misc. Small Equipment Parts & 267.00 Misc. Small Equipment Parts & 101.90 Equipment under $1,000 53.90 Misc. Small Equipment Parts & 33.69 CHECK TOTAL: 456.49 C0018752 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROF. LE 2,520.00 C0018754 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROF. LE 210.00 C0018756 Designlab Inc Ethan Brooks Uniforms 245.21 Uniforms A. Cunningham & Repla 510.00 CHECK TOTAL: 755.21 C0018759 Fire Equipment Services of St Fire Extinguisher Inspection 45.00 C0018760 Fire Safety Systems Inc AnnualService and inspection o 452.50 C0018762 Helena Agri-Enterprises LLC Chemicals & Fertilizers - 1,239.00 C0018764 Horizon Distributors Inc Irrigation Systems, Supplies, 320.52 Irrigation Systems, Supplies, 72.25 Irrigation Systems, Supplies, 227.40 Small tools for Irrigation 64.94 Irrigation Systems, Supplies, 15.40 Irrigation Systems, Supplies, 158.76 CHECK TOTAL: 859.27 C0018768 Kauff's of Ft Pierce Inc Towing Services for County Lig 55.00 C0018771 Meeks Plumbing Inc Sewer Spillage Ravenswood Pool 348.50 Srvc Tech & Jetter trailer to 799.00 CHECK TOTAL: 1,147.50 C0018773 Nestle Waters North America Water Delivery 13.96 Cooler Rental 1.99 Bottled Water 7.98 COOLER RENTAL 1.99 BOTTLED WATER - CONTRACT C16-1 23.94 CHECK TOTAL: 49.86 4 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018774 OCLC Online Computer Library C MARC Records for e-books 201.00 Annual Subscription Fees for I 461.05 CHECK TOTAL: 662.05 C0018775 PHL Land Care Inc Grounds Maintenance -- 2,520.00 C0018781 Ricoh USA Inc Copy Machine Rentals 122.66 C0018782 Ricoh USA Inc Copies 367.79 C0018783 Ricoh USA Inc Copier Rental 229.40 C0018789 Sherwin-Williams Grounds Maintenance - 2,734.00 Grounds Maintenance - 452.91 CHECK TOTAL: 3,186.91 C0018790 Siemens Industry Inc Annual Maintenance 6,656.25 C0018791 Sole Sisters Shoes LLC Shoes, Safety Toe 125.00 C0018794 TAW Power Systems Inc Generator Inspections 250.00 Generator Inspections 325.00 CHECK TOTAL: 575.00 C0018796 Toshiba Business Solutions (US Copier Rental for Facilities S 103.65 Excess Copies @$.0104/copy 8.65 Copies 76.75 Copier Rental/Lease 148.49 COPIES 0.01 OFFICE COPIER LEASE/RENTAL 202.71 CHECK TOTAL: 540.26 C0018797 Tri-County Towing & Recovery Other Contractual Services - 325.00 Other Contractual Services - 325.00 Other Contractual Services - 325.00 Other Contractual Services - 150.00 CHECK TOTAL: 1,125.00 C0018798 UniFirst Corporation Rug Cleaning Service 3.95 C0018800 Winfield Solutions LLC Chemicals & Fertilizers - 1,600.00 H0003749 Agency for Health Care Adminis Fingerprint Renew-Afterschool 12.18 H0003750 Agency for Health Care Adminis Print Renew-Afterschool Prog 1 12.18 H0003751 Agency for Health Care Adminis Print Renewal-Afterschool Prog 12.18 5 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003752 Agency for Health Care Adminis Print Renewal-Afterschool Prog 12.18 H0003753 Agency for Health Care Adminis Print Renewal-Afterschool Prog 12.18 H0003754 Agency for Health Care Adminis Print Renewal-Afterschool Prog 12.18 H0003755 Florida Department of Revenue August 2018-Medicaid Mandatory 374,998.42 H0003758 TIAA/CREF Financial Services Deferred Comp EE, ER, 457 Loan 336.09 V0010770 AT&T Acct #772 V16-6606 001 9,332.15 V0010771 AT&T Acct #772 462-1600 600 11,057.26 V0010772 AT&T Acct #772 337-5626 950 805.05 V0010773 AT&T Acct #772 871-5302 300 2,160.38 V0010774 AT&T Acct #831-000-59098 997 2,358.49 V0010775 AT&T Acct #772 462-1786 801 0458 15.62 V0010776 AT&T Acct #030 360 5406 001 80.47 V0010779 Brink's Inc Armored Car Services - Finance 215.67 V0010780 Broad and Cassel, . CONTRACT C16-07-324 - PROF. LE 4,105.39 CONTRACT C16-07-324 - PROF. LE 13,077.13 CHECK TOTAL: 17,182.52 V0010783 Comcast of Colorado/Florida In Acct #8535 11 512 0458313 143.26 V0010784 Comcast of Colorado/Florida In Acct #8535 11 512 0456986 234.23 V0010785 Comcast of Colorado/Florida In Comcast Internet Service 240.82 V0010788 Findaway World LLC Multiple digital titles and se 4,768.08 V0010789 Federal Express Corporation Acct #1591-7617-7 10.73 Acct #1591-7617-7 6.48 Acct #1591-7617-7 25.92 CHECK TOTAL: 43.13 V0010790 Federal Express Corporation Acct #1591-7617-7 7.70 Acct #1591-7617-7 8.27 Acct #1591-7617-7 6.61 6 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0010790 - Continued Acct #1591-7617-7 6.98 Acct #1591-7617-7 8.20 CHECK TOTAL: 37.76 V0010792 Electronic Maintenance & Commu APX6000 700/800 Mod 2.5 4,683.85 V0010793 Protection One Alarm Monitorin Annual Maintenance Agreement f 58.00 Annual Maintenance Agreement f 78.00 CHECK TOTAL: 136.00 V0010794 Protection One Alarm Monitorin Annual Maintenance Agreement f 98.00 Annual Maintenance Agreement f 64.00 Annual Maintenance Agreement f 92.00 CHECK TOTAL: 254.00 V0010795 Protection One Alarm Monitorin Security Camera Maintenance, I 95.00 Security Camera Maintenance, I 154.00 CHECK TOTAL: 249.00 V0010796 Protection One Alarm Monitorin Maintenance, Security Door Bad 1,377.00 V0010798 Verizon Wireless Acct #642100400-00005 40.01 V0010799 Verizon Wireless Acct #642100400-00004 40.01 FUND TOTAL: 716,333.43 7 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001512- Neighborhood Stabilization Program CHECK VENDOR PURPOSE TOTAL !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 60.25 FUND TOTAL: 60.25 8 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL C0018780 Ricoh USA Inc Operating Supplies 18.54 C0018792 Sprint SLC TPO 64.07 FUND TOTAL: 82.61 9 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001597- Continuum of Care Grant Veterans CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct 72190200-239015 Y.Perdue 74.70 09839512 City of Vero Beach Acct#21267629 Desir,Janie 1870 62.00 FUND TOTAL: 136.70 10 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0026538 PlaceVision Inc Professional services 1,350.00 C0018778 Ricoh USA Inc Equipment Rental 186.53 C0018779 Ricoh USA Inc Equipment Rental 186.53 V0010789 Federal Express Corporation Acct #1591-7617-7 6.48 FUND TOTAL: 1,729.54 11 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0026498 Graham, Kimberly Graham/Orlando/2018 FDOT Trans 186.16 !0026523 Famoso Inc Temporary Labor 1,544.53 !0026524 Ft Pierce Utility Authority Acct #97001010-162643 Road & B 3,005.50 Acct #89000001-162643 Road & B 374.60 CHECK TOTAL: 3,380.10 !0026528 Kelly Tractor Co Heavy equipment parts and repa 144.68 Heavy equipment parts and repa 160.40 CHECK TOTAL: 305.08 !0026535 Mow 4 Less LLC Median Mowing 5,300.00 Median Mowing C14-09-425 1,600.00 CHECK TOTAL: 6,900.00 !0026540 Ranger Construction Industries Asphalt 71.71 Asphalt 35.50 Asphalt 111.30 CHECK TOTAL: 218.51 09839526 Florida Power & Light Company Acct #68446-36206 Road & Bridg 2,002.66 09839543 Stewart Materials LLC Coqunia, Shell, Fill material 2,740.49 C0018757 Everglades Farm Equipment Co I Parts and Service 33.48 C0018758 Everglades Farm Equipment Co I Parts and Service 278.84 C0018765 Indian River Oxygen Inc Rental of tanks 57.50 C0018768 Kauff's of Ft Pierce Inc Towing of heavy equipment 93.00 C0018772 Nature's Keeper Inc Sod 1,228.50 C0018785 RoadSafe Traffic Systems Inc. Engineering 857.00 C0018786 Sampson's Tree Service Co Tree Removal 8,750.00 C0018793 SSES Inc Heavy Equipment Repairs 1,536.00 C0018795 Tiresoles of Broward Inc Heavy Equipment parts and repa 1,934.52 Tires and Repairs 130.95 Tires and Repairs 256.50 CHECK TOTAL: 2,321.97 C0018798 UniFirst Corporation Uniform Rental 54.86 12 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0010789 Federal Express Corporation Acct #1591-7617-7 6.48 V0010790 Federal Express Corporation Acct #1591-7617-7 10.23 V0010800 Gerelco Traffic Controls Inc Signal maintenance, repairs, a 24,257.45 FUND TOTAL: 56,762.84 13 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0026521 Day Dreams Uniforms Inc Jenn McGee Replacement Zip Hoo 38.75 !0026523 Famoso Inc Contract # C18-04-309 208.50 Manpower Contract- CLERICAL 492.06 CHECK TOTAL: 700.56 !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 27.00 Agency Activity 07/01/2018 to 27.00 Agency Activity 07/01/2018 to 18.50 Agency Activity 07/01/2018 to 18.50 Agency Activity 07/01/2018 to 27.00 Agency Activity 07/01/2018 to 52.50 Agency Activity 07/01/2018 to 20.00 Agency Activity 07/01/2018 to 27.00 CHECK TOTAL: 217.50 09839536 Martha Lewis Refund Permit Fees for Permit# 0.40 09839544 Tiffany Short Receipt #107554 Refund to Appl 300.00 C0018776 Ricoh USA Inc PLOTTER RENTAL 301.45 C0018777 Ricoh USA Inc PLOTTER RENTAL 301.45 C0018787 Scripps NP Operating LLC Acct #438160 SLC Growth Mgt 07 1,720.35 C0018788 Seaway Veterinary Hospital PLL Pay for Spray&NeuterProgram 110.00 C0018796 Toshiba Business Solutions (US KDCA CONTRACT #15-213 355.21 COPIES 40.64 Copier Lease 110.50 COPIES 32.97 CHECK TOTAL: 539.32 FUND TOTAL: 4,229.78 14 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL V0010778 Acme Barricades LC Engineering 216.00 FUND TOTAL: 216.00 15 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #60000021-232794 Road & B 14.88 C0018746 American Portable Toilets Inc Port o Let 74.26 FUND TOTAL: 89.14 16 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0026494 Duffy, Allison Duffy/In County Mileage 96.12 !0026523 Famoso Inc Temporary Position 729.75 !0026526 Hulett Environmental Services Pest Control Services - Judici 24.00 !0026532 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 2,894.91 !0026533 Microgenics Corp Reagents for Drug Screening Co 271.57 09839509 Anixter Inc Building Maintenance- 11.36 Building Maintenance- 2,676.78 CHECK TOTAL: 2,688.14 09839510 Bond Plumbing Supply Inc. Building Maintenance - 196.29 Building Maintenance - 39.95 Building Maintenance - 140.18 Building Maintenance - 32.30 CHECK TOTAL: 408.72 09839522 Embarq Florida Inc SCL BOCC Criminal Justice 07/1 150.65 09839526 Florida Power & Light Company 10032-87289 Central Services 4,802.21 10032-87289 Central Services 58,360.48 25534-00199 Central SVC-Sherif 8,949.79 CHECK TOTAL: 72,112.48 09839547 W W Grainger Inc Operating Supplies - 236.57 C0018744 1st Fire & Security Inc Fire Alarm as-needed Service C 200.00 Fire Alarm as-needed Service C 500.00 Fire Alarm as-needed Service C 1,556.00 CHECK TOTAL: 2,256.00 C0018769 Konica Minolta Business System Copies 132.91 Copier Rental/Lease 124.12 CHECK TOTAL: 257.03 C0018794 TAW Power Systems Inc Generator Maintenance & Inspec 850.00 Generator Maintenance & Inspec 120.00 Generator Maintenance & Inspec 475.00 Generator Maintenance & Inspec 425.00 Generator Maintenance & Inspec 425.00 Generator Maintenance & Inspec 325.00 Generator Maintenance & Inspec 425.00 Generator Maintenance & Inspec 250.00 CHECK TOTAL: 3,295.00 17 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0010769 Awareness Technologies Inc 2018 Renewal of Employee Monit 2,263.95 V0010777 AT&T Acct #561 N25-0036 036 539.58 V0010781 City Electric Supply Company Building Maintenance - 320.65 V0010799 Verizon Wireless Acct #642100400-00004 1,154.76 FUND TOTAL: 89,699.88 18 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0026552 West Safety Services Inc E911 7/1/18-7/31/18 Local Ser 11,389.39 FUND TOTAL: 11,389.39 19 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0018794 TAW Power Systems Inc Tower Generator Maintenance 352.63 Tower Generator Maintenance 250.00 Tower Generator Maintenance 250.00 Tower Generator Maintenance 325.00 Tower Generator Maintenance 250.00 CHECK TOTAL: 1,427.63 FUND TOTAL: 1,427.63 20 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0026497 Freijomel, Katleen J Freijomel/In County Mileage 26.70 09839519 Dell Marketing LP Extended Service Contract for 4,679.20 Extended Service Contract for 647.09 CHECK TOTAL: 5,326.29 C0018761 FPS Office Solutions LLC Office Supplies - Computer 476.39 V0010791 Gerelcom Inc Courtroom Wiring 4,995.00 FUND TOTAL: 10,824.38 21 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 613.17 FUND TOTAL: 613.17 22 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 854.05 FUND TOTAL: 854.05 23 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #14000006-169216 Engineer 86.04 FUND TOTAL: 86.04 24 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0026520 Council On Aging of St Lucie I MSTU 50% match to Block g. #AR 44,455.96 Mass Transit Services 13,271.31 Local Match to Fare Free grant 9,150.84 July 2018 Reimburse Advance C1 139,592.27- CHECK TOTAL: 72,714.16- V0010790 Federal Express Corporation Acct #1591-7617-7 8.27 FUND TOTAL: 72,705.89- 25 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL !0026520 Council On Aging of St Lucie I 11.7A.00 - Preventive Maintenn 1,500.00 FUND TOTAL: 1,500.00 26 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130218- FDOT Block Grant FY 2015 CHECK VENDOR PURPOSE TOTAL !0026520 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 44,455.95 FUND TOTAL: 44,455.95 27 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130224- FCTD Trip and Equipment Grant CHECK VENDOR PURPOSE TOTAL !0026520 Council On Aging of St Lucie I Trips (GOM93 SFY2017-2018) 68,433.79 FUND TOTAL: 68,433.79 28 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130225- Service Dev Grant FY 2018-2020 CHECK VENDOR PURPOSE TOTAL !0026520 Council On Aging of St Lucie I FDOT 50% Fare Free grant GO089 9,150.84 FUND TOTAL: 9,150.84 29 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0026492 Bartz, Linda Sunpass Tolls 7/15/18-7/18/18 9.18 !0026495 Dzadovsky, Christopher P Dzadovsky/Tampa/FAC Conference 193.17 !0026502 Jones, Peter Jones/Tampa/FAC 2018 Conferenc 155.17 !0026513 Wiatrak, John Wiatrak/Tampa/ FAC 2018 Confer 262.16 !0026523 Famoso Inc Contract Labor 96.56 !0026526 Hulett Environmental Services Other Contractual Services 38.00 Other Contractual Services 38.00 Other Contractual Services 24.00 CHECK TOTAL: 100.00 !0026546 Stephen Cooper P.E. & Associat Professional Services 3,960.00 09839526 Florida Power & Light Company Acct #21920-73407 Airport 55.20 C0018794 TAW Power Systems Inc Equipment Maintenance 1,522.76 C0018798 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 6,386.96 30 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL C0018773 Nestle Waters North America Cooler Rental 2.45 Bottled Water 39.96 CHECK TOTAL: 42.41 FUND TOTAL: 42.41 31 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #14000005-168298 Mosquito 23,250.78 !0026526 Hulett Environmental Services Pest Control Services 45.00 !0026531 Leading Edge Associates Inc Monthly FleetVision connectivi 640.00 C0018745 Adapco Inc Zenivex E4 RTU (275 gal tote) 67,171.50 C0018753 Classic Car Coating Inc Repair to Vehicle #20-4232 1,043.28 C0018754 Constangy Brooks & Smith LLP Professional Services 7,746.50 C0018798 UniFirst Corporation Impoundment Division Rental of 26.99 Inspection Division Rental of 33.09 CHECK TOTAL: 60.08 V0010789 Federal Express Corporation Acct #1591-7617-7 7.14 V0010790 Federal Express Corporation Acct #1591-7617-7 11.52 Acct #1591-7617-7 7.14 CHECK TOTAL: 18.66 FUND TOTAL: 99,982.94 32 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0026504 Myers, Kurt Myers/St. Petersburg/FEPA Conf 166.00 !0026506 Parrish, Ronald Parrish/St. Petersburg/FEPA Co 163.00 FUND TOTAL: 329.00 33 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 09839518 Davis, Robert P Davis/St Petersburg/Assoc of L 226.75 FUND TOTAL: 226.75 34 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0026510 Thall, Eva M Thall/In County Mileage 124.60 C0018766 Interstate Express Courier Services for 19th Judi 359.75 FUND TOTAL: 484.35 35 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0026493 Bolton, Linda L Mediation Sessions 3@$20=$60 60.00 !0026501 Jatczak, William Mediation Sessions 5@$20=$100 100.00 !0026503 Lauer, Eva L Mediation Sessions 1@$20 20.00 FUND TOTAL: 180.00 36 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09839526 Florida Power & Light Company Acct #24692-16598 Guardian AD 1,086.63 FUND TOTAL: 1,086.63 37 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0026551 Van Scoyoc Associates Inc Lobby Services 3,125.00 V0010790 Federal Express Corporation Acct #1591-7617-7 7.70 FUND TOTAL: 3,132.70 38 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 185018- FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 1,476.18 09839541 Roof Doctors LLC SHIP Disaster Mitigation (Irma 4,890.00 FUND TOTAL: 6,366.18 39 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 189113- Home Consortium 2016 CHECK VENDOR PURPOSE TOTAL !0026516 Black Street Enterprises LLC Demo/Rehab Myrtil 2208 Cortez 14,544.00 !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 139.50 Agency Activity 07/01/2018 to 786.50 CHECK TOTAL: 926.00 FUND TOTAL: 15,470.00 40 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0026523 Famoso Inc First Data Field 1,213.42 !0026526 Hulett Environmental Services First Data Field 798.00 First Data Field 24.00 CHECK TOTAL: 822.00 !0026539 Port St Lucie Police Special D First Data Field 2,512.00 09839526 Florida Power & Light Company Acct# 20716-99439 Sports Compl 25,513.56 C0018755 Custom Welding First Data Field 2,080.00 C0018763 Hill York Service Corp First Data Field 3,549.00 C0018767 JP Orlando LLC First Data Field 3,155.00 First Data Field 1,893.00 CHECK TOTAL: 5,048.00 V0010768 Applied Industrial Technologie First Data Field 2,746.80 FUND TOTAL: 43,484.78 41 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0026534 Midwest Tape LLC A/V 332.82 !0026547 Tech Logic Corporation 1 - ABS Antenna with Reader Se 1,557.59 C0018749 Brodart Company Books for library 34.81 FUND TOTAL: 1,925.22 42 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 310002- Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL !0026542 Sims Wilkerson Cartier Enginee Engineering Services, General 970.00 Engineering Services, General 680.00 CHECK TOTAL: 1,650.00 FUND TOTAL: 1,650.00 43 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0026529 Kimley Horn and Associates Inc Engineering 3,445.00 FUND TOTAL: 3,445.00 44 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0026537 Paul Jacquin & Sons Inc Buildings 385,862.00 Retainage 38,586.21- CHECK TOTAL: 347,275.79 FUND TOTAL: 347,275.79 45 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0026518 CDA Solutions Inc replace camera at scale house 435.00 !0026523 Famoso Inc Contract labor at single strea 9,454.37 Contract labor 1,617.11 CHECK TOTAL: 11,071.48 !0026524 Ft Pierce Utility Authority Acct #10006156-155413 Solid Wa 20,986.92 Acct #52463640-155413 Solid Wa 363.10 CHECK TOTAL: 21,350.02 !0026526 Hulett Environmental Services 8 months of service 40.00 !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 214.00 Agency Activity 07/01/2018 to 35.50 Agency Activity 07/01/2018 to 35.50 CHECK TOTAL: 285.00 C0018770 Liberty Tire Recycling LLC Tire removal and disposal 3,032.50 C0018796 Toshiba Business Solutions (US copies - overage 18.91 copier rental admin 197.71 CHECK TOTAL: 216.62 C0018799 Vero Beach FM Partnership pre storm hurricane adtz 62.00 H0003756 Internal Revenue Service FCL-Employer portion of FICA f 5.58 FCL-Employer portion of FICA f 23.88 CHECK TOTAL: 29.46 V0010779 Brink's Inc Armored Car Services - Solid W 617.61 V0010789 Federal Express Corporation Acct #1591-7617-7 10.80 FUND TOTAL: 37,150.49 46 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #14000003-206590 Golf Cou 217.94 Acct #14000003-206590 Golf Cou 4,852.94 CHECK TOTAL: 5,070.88 !0026532 Life Safety Systems Inc of the Fire Suppression System quarte 162.40 FUND TOTAL: 5,233.28 47 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0026524 Ft Pierce Utility Authority Acct #74559633-165809 Utilitie 97.93 Acct #10000199-165809 Utilitie 19.59 Acct #74559350-165809 Utilitie 15.81 Acct #71040000-165809 Utilitie 15,898.32 Acct #71040005-165809 Utilitie 23,836.12 Acct #10005580-165809 Utilitie 1,199.74 Acct #10006144-165809 Utilitie 468.10 Acct #71239983-165809 Utilitie 4,299.76 Acct #71239983-165809 Utilitie 6,436.32 Acct #71239963-165809 Utilitie 630.48 Acct #71223190-165809 Utilitie 556.64 Acct #63530915-165809 Utilitie 16,879.44 Acct #63530915-165809 Utilitie 7,537.36 Acct #10003363-165809 Utilitie 14,731.08 Acct #10003362-165809 Utilitie 4,231.60 CHECK TOTAL: 96,838.29 !0026527 Joseph E Smith Clerk of Circu Agency Activity 07/01/2018 to 10.00 Agency Activity 07/01/2018 to 10.00 Agency Activity 07/01/2018 to 40.00 CHECK TOTAL: 60.00 !0026536 Municipal Code Corporation Mailing Services (Including Co 2,307.76 09839507 ALAN TORRES Utility Deposit Refund 174.00 09839511 CINDA HARE Utility Deposit Refund 70.24 09839513 COLTAN T. HOLMES Utility Deposit Refund 243.44 09839514 D.R. Horton Utility Deposit Refund 22.21 09839515 D.R. Horton Utility Deposit Refund 103.38 09839516 D.R. Horton Utility Deposit Refund 80.95 09839521 DUSTIN DONEGAN Utility Deposit Refund 38.08 09839523 FAR 2 LLC Utility Deposit Refund 32.82 09839524 FAR 2 LLC Utility Deposit Refund 17.63 09839526 Florida Power & Light Company Acct 25793-07204 Utilities 25.52 09839530 JOHN C. LAIN Utilities Deposit Refund 126.95 09839531 JOHNNY RAMBO Utility Deposit Refund 43.70 48 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09839532 KATHLEEN FREIHAFER Utility Deposit Refund 101.29 09839534 KRK ENTERPRISES, INC. Utility Deposit Refund 1,000.00 09839535 LESLI MCLISTER Utility Deposit Refund 50.33 09839537 MELISSA PERRY Utility Deposit Refund 56.53 09839540 ROBERT REILLY Utility Deposit Refund 106.86 09839546 US Postal Service 12 Months PO Box Fee Payment 214.00 09839550 ZACHERY TAYLOR Utility Deposit Refund 17.95 C0018746 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0018784 Ricoh USA Inc Copier Rental/Lease 253.11 C0018798 UniFirst Corporation Mat Nylon/Rubber 3.85 V0010779 Brink's Inc Armored Car Services - Utiliti 215.67 FUND TOTAL: 102,342.38 49 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09839536 Martha Lewis Refund Permit Fees for Permit# 75.00 Refund Permit Fees for Permit# 1.80 Refund Permit Fees for Permit# 1.80 CHECK TOTAL: 78.60 09839548 Whiting Construction Inc Refund Review Fees for Permit 100.00 V0010779 Brink's Inc Armored Car Services - Plannin 215.67 V0010797 Treasure Coast Builders Associ Annual Membership Monica Grazi 550.00 FUND TOTAL: 944.27 50 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0026515 American Family Life Assurance JULY 18 HOSP ADVANTAGE 3,634.11 JULY 18 CANCER INDEMNITY 4,022.54 CHECK TOTAL: 7,656.65 !0026517 CareHere LLC Professional Services for Care 50,784.00 Professional Services for Care 50,784.00 CHECK TOTAL: 101,568.00 !0026526 Hulett Environmental Services Pest Control for CareHere Well 65.00 !0026541 Regenerative Medical Group Flo Wellness contract with RMG 6,430.00 !0026549 Trustmark Voluntary Benefit So JUL 2018 TRUSTMARK 3,869.52 JUL 2018 TRUSTMARK 13,003.22 JUL 2018 TRUSTMARK 3,314.94 CHECK TOTAL: 20,187.68 !0026553 HealthEquity Inc August Employer Account Statem 1,263.15 09839526 Florida Power & Light Company 10032-87289 Central Services 893.98 H0003756 Internal Revenue Service FCL-Employer portion of FICA f 170.75 V0010786 Comcast of Colorado/Florida In Cable TV for CareHere 77.65 V0010787 Comcast of Colorado/Florida In Cable TV for CareHere 87.65 FUND TOTAL: 138,400.51 51 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09839538 Nalu Aio Inc Name Plate for New TDC Member 8.00 C0018773 Nestle Waters North America Water Cooler Rental 1.99 V0010789 Federal Express Corporation Acct #1591-7617-7 122.79 V0010790 Federal Express Corporation Acct #1591-7617-7 5.94 FUND TOTAL: 138.72 52 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0010782 Comcast of Colorado/Florida In High Speed Internet / Televisi 197.05 FUND TOTAL: 197.05 53 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0026550 United Way Of St Lucie County United Way 1,978.50 !0026553 HealthEquity Inc Flexible Spending and Dep Care 554.18 Flexible Spending and Dep Care 13,130.33 CHECK TOTAL: 13,684.51 09839506 Account Control Technology Inc C. Petagno SS# 188.02 09839529 Internal Revenue Service Robert Yardan # 80.50 09839542 Social Security Administration #59150935819951219 10.00 09839545 US Department of Education T. Kelly-McCloud # 136.35 09839549 Windham Professionals Inc. K. Flunn 3998 246.00 H0003757 Florida Department of State Child Support 4,914.99 H0003758 TIAA/CREF Financial Services Deferred Comp EE, ER, 457 Loan 3,459.81 Deferred Comp EE, ER, 457 Loan 28,740.67 CHECK TOTAL: 32,200.48 FUND TOTAL: 53,439.35 54 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 26,133.36 514000 Overtime 100 118.50 1225 512000 Salaries 100 9,645.66 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,745.13 1320 512000 Salaries 100 7,662.40 1330 512000 Salaries 100 18,801.76 1350 512000 Salaries 100 4,652.00 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 6,983.20 514000 Overtime 100 75.93 515100 Special-Cell Phone Allowance 100 55.38 1926 512000 Salaries 100 2,552.00 513000 Salaries-Part Time W/Benefits 100 6,598.51 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 12,803.20 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 16,094.42 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 65,871.30 514000 Overtime 100 1,470.61 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 10,213.60 513000 Salaries-Part Time W/Benefits 200 4,438.16 3715 512000 Salaries 300 16,521.83 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,240.80 55 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 14,890.85 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,426.31 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,401.65 513000 Salaries-Part Time W/Benefits 500 2,564.79 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 103.22 6420 512000 Salaries 600 12,727.11 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 85,408.10 513000 Salaries-Part Time W/Benefits 700 3,019.54 7210 512000 Salaries 700 36,483.50 513000 Salaries-Part Time W/Benefits 700 3,349.74 514000 Overtime 700 1,381.46 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,612.70 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,734.45 512000 Salaries 7102 3,060.80 512000 Salaries 7106 3,469.60 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.81 512000 Salaries 7511 11,901.05 512000 Salaries 7910 590.01 512000 Salaries 7914 2,029.99 513000 Salaries-Part Time W/Benefits 7102 2,997.78 513000 Salaries-Part Time W/Benefits 7220 163.52 513000 Salaries-Part Time W/Benefits 7914 408.59 513100 Salaries-Temporary Employees 7102 3,423.51 513100 Salaries-Temporary Employees 7106 24,612.92 514000 Overtime 700 668.73 514000 Overtime 7102 27.50 514000 Overtime 7106 13.19 514000 Overtime 7270 30.86 514000 Overtime 7914 6.75 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7216 513100 Salaries-Temporary Employees 7106 859.95 7511 512000 Salaries 7420 7,004.41 512000 Salaries 7510 6,251.99 514000 Overtime 7510 29.45 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,214.32 56 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 630,133.93 57 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,706.25 FUND TOTAL: 2,706.25 58 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,906.28 FUND TOTAL: 1,906.28 59 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 60 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 4,238.82 FUND TOTAL: 4,238.82 61 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 512.97 FUND TOTAL: 512.97 62 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,595.65 FUND TOTAL: 11,595.65 63 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 76,612.09 514000 Overtime 400 142.56 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 48,023.88 514000 Overtime 400 316.05 4117 512000 Salaries 400 8,098.12 FUND TOTAL: 133,285.00 64 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,639.78 FUND TOTAL: 1,639.78 65 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,181.92 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,072.70 514000 Overtime 100 7.95 2415 512000 Salaries 200 17,977.44 514000 Overtime 200 257.03 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 57.57 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,280.16 514000 Overtime 600 390.18 FUND TOTAL: 66,658.91 66 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 15,937.82 514000 Overtime 300 650.24 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 895.95 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 19,259.94 67 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,574.16 2120 512000 Salaries 200 89,254.91 513000 Salaries-Part Time W/Benefits 200 1,159.94 514000 Overtime 200 16,952.13 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,844.62 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 3,237.81 513000 Salaries-Part Time W/Benefits 2054 1,649.69 712 512000 Salaries 1645 3,979.34 512000 Salaries 1647 4,810.85 513000 Salaries-Part Time W/Benefits 1647 8,321.22 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 173,791.99 68 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,368.01 514000 Overtime 200 580.60 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 7,963.93 69 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,324.86 513000 Salaries-Part Time W/Benefits 200 291.38 514000 Overtime 200 580.59 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,206.06 70 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 71 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 72 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,946.40 FUND TOTAL: 4,946.40 73 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 74 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 6,667.10 514000 Overtime 400 472.43 FUND TOTAL: 7,139.53 75 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.59 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 12,959.96 514000 Overtime 600 1,405.16 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,870.75 512000 Salaries 6905 16.09 513000 Salaries-Part Time W/Benefits 600 3,519.61 514000 Overtime 600 15.05 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 40,785.36 76 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,801.60 FUND TOTAL: 1,801.60 77 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,582.28 FUND TOTAL: 3,582.28 78 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 22,539.58 FUND TOTAL: 22,539.58 79 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 80 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 81 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 193.46 FUND TOTAL: 193.46 82 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 332.34 FUND TOTAL: 332.34 83 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,716.56 FUND TOTAL: 1,716.56 84 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,777.27 514000 Overtime 75201 4,298.26 FUND TOTAL: 26,075.53 85 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 59,590.32 512000 Salaries 39011 17,151.29 514000 Overtime 300 4,033.16 514000 Overtime 39011 265.32 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 81,155.47 86 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,224.00 513000 Salaries-Part Time W/Benefits 700 3,269.51 514000 Overtime 700 109.16 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.61 513000 Salaries-Part Time W/Benefits 700 1,720.90 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,864.56 87 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 16,372.19 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,427.57 88 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 000 2,134.40 512000 Salaries 200 42,659.12 514000 Overtime 200 336.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 45,147.98 89 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,316.58 FUND TOTAL: 2,316.58 90 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,690.39 FUND TOTAL: 3,690.39 91 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #45- 04-AUG-2018 TO 10-AUG-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 92 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 716,333.43 630,133.93 001512 Neighborhood Stabilization Program 60.25 2,706.25 001575 Metropolitan Planning / Sec 5305d 82.61 1,906.28 001576 Support Services for Veterans 0.00 1,487.20 001585 CSBG 2017 0.00 4,238.82 001591 CDBG Small Cities 0.00 512.97 001597 Continuum of Care Grant Veterans 136.70 0.00 001600 Section 112/MPO/FHWA Plan FY18/20 1,729.54 11,595.65 101 Transportation Trust Fund 56,762.84 133,285.00 101001 Transportation Trust Interlocals 0.00 1,639.78 102 Unincorporated Services Fund 4,229.78 66,658.91 102001 Drainage Maintenance MSTU 216.00 19,259.94 102116 IRL-Paradise Park Phase5-System4 89.14 0.00 107 Fine & Forfeiture Fund 89,699.88 173,791.99 107001 Fine & Forfeiture Fund-Wireless Sur 11,389.39 7,963.93 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,206.06 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,427.63 0.00 107006 F&F Fund-Court Related Technology 10,824.38 12,575.59 115 Sheraton Plaza Fund 613.17 0.00 118 Paradise Park Fund 854.05 0.00 121 Blakely Subdivision Fund 86.04 0.00 130 SLC Public Transit MSTU 72,705.89- 2,855.26 130121 FTA 5307 FY 2014 1,500.00 0.00 130129 FFY16 5307 Transit Oper & Maint 0.00 4,946.40 130218 FDOT Block Grant FY 2015 44,455.95 0.00 130224 FCTD Trip and Equipment Grant 68,433.79 0.00 130225 Service Dev Grant FY 2018-2020 9,150.84 0.00 140 Airport Fund 6,386.96 18,018.35 140001 Port Fund 42.41 7,139.53 160 Plan Maintenance RAD Fund 329.00 1,801.60 181 SLC Housing Finance Authority Fund 226.75 0.00 183 Ct Administrator-19th Judicial Cir 484.35 3,582.28 183001 Ct Administrator-Arbitration/Mediat 180.00 0.00 183004 Ct Admin.- Teen Court 0.00 22,539.58 183006 Guardian Ad Litem Fund 1,086.63 0.00 184001 Artificial Reef Program 0.00 1,938.40 185018 FHFC SHIP 2017/2018 6,366.18 193.46 189113 Home Consortium 2016 15,470.00 332.34 189114 Home Consortium FY 2017 0.00 1,716.56 190 Sports Complex Fund 43,484.78 26,075.53 310001 Impact Fees-Library 1,925.22 0.00 310002 Impact Fees-Parks 1,650.00 0.00 316001 5th Cent Fuel-Capital 3,445.00 0.00 321 Capital Imp Rev Bonds 2015 347,275.79 0.00 401 Sanitary Landfill Fund 37,150.49 81,155.47 418 Golf Course Fund 5,233.28 19,864.56 471 Water & Sewer District Operations 102,342.38 16,427.57 491 Building Code Fund 944.27 45,147.98 93 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 138,400.51 0.00 505001 Risk Management Fund 0.00 2,316.58 505002 Health Insurance Administration 0.00 3,690.39 611 Tourist Development Trust-Adv Fund 138.72 5,946.67 625 Law Library 197.05 0.00 801 Bank Fund 53,439.35 0.00 GRAND TOTAL: 1,711,568.64 1,338,650.81 94 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 99,982.94 40,785.36 GRAND TOTAL: 99,982.94 40,785.36 95 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 04-AUG-2018 TO 10-AUG-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,132.70 6,624.34 GRAND TOTAL: 3,132.70 6,624.34 96 08/10/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 45- 04-AUG-2018 TO 10-AUG-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0018640 Adams Remco Inc 151.80 13.80 CHECK TOTAL: 165.60 C0018693 Adams Remco Inc 85.70 26.78 CHECK TOTAL: 112.48 FUND TOTAL: 278.08 97