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HomeMy WebLinkAbout49 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026825 Adams Remco Inc Misc Printer Supplies 675.00 !0026828 Allied New Technologies Inc Franchise Fee refund 19,309.86 !0026829 Allied Universal Corporation Swimming pool maintenance and 472.50 Swimming pool maintenance and 441.00 Swimming pool maintenance and 577.50 Swimming pool maintenance and 341.25 Swimming pool maintenance and 399.00 Swimming pool maintenance and 441.00 CHECK TOTAL: 2,672.25 !0026834 Brevard Cultural Alliance contract for consulting serv.A 15,000.00 !0026836 Correctional Risk Services Inc Inmate Medical Expenses 4,868.55 !0026838 ECS Security Inc 16ft wide gate up to 550 lbs. 1,970.50 Supply and install dual gates 2,344.00 CHECK TOTAL: 4,314.50 !0026840 Famoso Inc Clerical Only C18-04-309 667.20 Non-Clerical Temporary Labor f 1,128.69 Temporary/Non-Clerical Positio 852.80 Temporary/Non-Clerical Positio 56.80 Contract Labor: Clerical 521.25 Clerical Only C18-04-309 689.44 CHECK TOTAL: 3,916.18 !0026841 Ft Pierce Utility Authority Acct# 93000410-236455 TCERDA 170.81 Acct #10007032-247619 TCERDA 580.10 Acct #10006240-228422 ERD 30.66 CHECK TOTAL: 781.57 !0026842 Glover Oil Co Inc Petroleum and Fuel (Storage an 19,229.03 Petroleum and Fuel (Storage an 20,539.94 CHECK TOTAL: 39,768.97 !0026846 Landscape Solutions & Irrigati Grounds Maintenance -- 2,245.00 Irrigation Systems, Supplies, 1,705.03 CHECK TOTAL: 3,950.03 !0026847 Library Ideas LLC Vox Books Children's Audio Boo 2,558.80 !0026853 Municipal Code Corporation SUPPLEMENTS TO THE SLC CODE OF 2,627.00 !0026854 Paul Jacquin & Sons Inc Increase to cover Construction 100,680.23 1 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026854 - Continued CO to increase PO Approved Age 53,073.60 Retainage 10,068.02- Retainage 5,307.37- CHECK TOTAL: 138,378.44 !0026859 Southern Janitor Supply Inc Operating Supplies - 3,355.24 !0026864 Treasure Coast Courier Service Courier Services 400.00 09839939 Blackmon-Gordon, Heather Summer Programming C18-05-353 1,250.00 09839941 Bond Plumbing Supply Inc. Plumbing Equipment 1,901.91 09839942 Boston, Julia Laura Johnson 1604 N 18th St A 491.00 09839946 Diannia Moore Refund for LegoLand for Kamea 58.00 09839948 Expert Finishes Inc Painting And Sandblasting Serv 140.00 09839950 Fla Dept of Management Service February 2018 - Acct #B27-2012 4.01- October 2017 Acct #B27 20123 15.80 January 2018 Acct #B27 20123 17.26 CHECK TOTAL: 29.05 09839953 Florida Power & Light Company Acct# 43684-74575 TCERDA Irrig 38.09 Acct# 92754-31311 TCERDA Sunsh 75.82 Acct# 38860-51279 TCERDA Sign 57.55 Acct# 05421-50065 TCERDA Sunsh 633.67 CHECK TOTAL: 805.13 09839954 Florida Power & Light Company Acct# 76225-50502 Parks Specia 1,959.29 Acct# 76225-50502 Parks Specia 565.31 Acct# 54284-74356 Fairgrounds 3,845.21 Acct# 21835-79537 Regional Par 179.01 Acct# 21835-79537 Regional Par 705.61 Acct# 21835-79537 Regional Par 2,876.37 Acct# 21835-79537 Regional Par 1,293.26 Acct #64200-50327 Info Tech 3,716.56 CHECK TOTAL: 15,140.62 09839955 FPL Care to Share FPL Care to Share Program-Dani 233.18 FPL Care to Share Program-C.J. 465.93 FPL Care to Share Program-Loua 258.52 FPL Care to Share Program-Myrt 197.13 FPL Care to Share Program-Rena 121.58 FPL Care to Share Program-Judi 229.91 2 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09839955 - Continued FPL Care to Share Program-Jerm 199.64 FPL Care to Share Program-Quan 294.69 FPL Care to Share Program-Mary 329.94 FPL Care to Share Program-Joce 200.46 FPL Care to Share Program-Kimb 500.00 FPL Care to Share Program-Ilys 446.03 FPL Care to Share Program-Jess 128.15 FPL Care to Share Program-Cynt 430.96 FPL Care to Share Program-Juli 247.72 FPL Care to Share Program-Shay 81.34 FPL Care to Share Program-Dani 496.99 FPL Care to Share Program-Dent 500.00 FPL Care to Share Program-Rolf 326.74 FPL Care to Share Program-Nata 500.00 FPL Care to Share Program-Chas 432.92 FPL Care to Share Program-Ronn 260.32 FPL Care to Share Program-Beno 327.79 FPL Care to Share Program-Mofo 172.57 FPL Care to Share Program-Jay 210.04 FPL Care to Share Program-Mary 254.58 FPL Care to Share Program-Cruz 760.30 FPL Care to Share Program-Trac 500.00 FPL Care to Share Program-Farr 301.49 CHECK TOTAL: 9,408.92 09839957 Hobe Sound Nature Center Inc SRP Nature Programs: 200.00 09839961 Johnnie Franklin Deposit refund for Pepper Park 50.00 09839962 Julie Molloy Deposit Refund for River Park 50.00 09839963 Lisa Hasse Cancellation of swim lessons 8 50.00 09839965 Moran Stahl & Boyer - Florida TCERDA Strategic Planning 11,300.00 09839969 Ricoh USA Inc Copier Rental/Lease 1,191.80 09839970 Ross, Marion Conduct Lego Camps C18-02-119 1,440.00 09839976 St Lucie County School Board Bus Transportation Service for 4,686.00 09839981 Tradewinds Enrichment Solution BIP Classes for Steven Wetter 420.00 C0018928 American Property Services Inc Janitorial/Custodial Services 175.00 C0018932 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROF. LE 1,071.00 3 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018932 - Continued CONTRACT C07-01-036 - PROF. LE 52.50 CHECK TOTAL: 1,123.50 C0018933 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROF. LE 2,325.50 C0018935 Florida Superior Sand Inc Grounds Maintenance - 9,011.88 C0018939 Haisley-Hobbs Funeral Home Inc Payment for disposition of Edw 245.00 C0018945 Nestle Waters North America 5 Gallon Bottle Water 11.97 Plastic cups - 50 count 8.67 5 Gallon Bottle Water 19.95 Bottled Water 17.75 Water 7.98 Rental 1.99 Cups 2.89 Cooler Rental at 1302 Virginia 1.99 Water Delivery - 18.85 Bottled Water Service for Faci 67.83 BOTTLED WATER - CONTRACT C16-1 23.94 COOLER RENTAL 1.99 CHECK TOTAL: 185.80 C0018950 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 239.09 C0018951 Ricoh USA Inc Copier Rental 286.75 C0018952 Ricoh USA Inc Copier Rental 229.40 C0018953 Ricoh USA Inc Copier Rental/Lease 199.18 C0018954 Ricoh USA Inc Plotter Rental/Lease - 207.44 C0018965 TAW Power Systems Inc Generator Load Bank Testing - 425.00 C0018969 Toshiba Business Solutions (US Copies billed for ID# F201636 208.15 Copier Rental/Lease 236.83 Copies 16.36 Copier Rental/Lease 97.38 Copier Rental for Facilities S 103.65 Excess Copies @$.0104/copy 11.47 CHECK TOTAL: 673.84 C0018970 UniFirst Corporation Rug Cleaning Service 4.01 H0003769 TIAA/CREF Financial Services TIAA Deferred Comp EE/ER & 457 336.09 4 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0010899 City of Port St Lucie Acct# 0874055307541 380 SW Rav 807.06 V0010900 City of Port St Lucie Acct# 0874055044879 380 SW Rav 947.09 V0010901 Comcast of Colorado/Florida In Acct# 8535 11 512 0458313 143.26 V0010909 St Lucie County Fire District FA Fire 2 Plus-False Alarm on 200.00 V0010910 St Lucie County Fire District FA2 Com 180816849-False Alarm 100.00 V0010911 St Lucie County Fire District FA1 Unreg 180812133-False Alar 50.00 FUND TOTAL: 309,103.71 5 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001595- Continuum of Care Grant Family CHECK VENDOR PURPOSE TOTAL 09839983 Vaandering, Edward Deal,Tina 602 Texas Court,Unit 1,883.87 FUND TOTAL: 1,883.87 6 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001597- Continuum of Care Grant Veterans CHECK VENDOR PURPOSE TOTAL 09839943 City of Vero Beach Acct 21267629 Janie Desir 1870 62.00 FUND TOTAL: 62.00 7 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL C0018949 Ricoh USA Inc operating 110.02 FUND TOTAL: 110.02 8 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0026835 Cliff Berry Inc Waste oil and oil filters 200.00 !0026844 Kelly Tractor Co Heavy equipment parts and repa 1,042.32 !0026857 Ranger Construction Industries Asphalt 106.50 Asphalt 107.92 Asphalt 141.40 Asphalt 140.00 Asphalt 107.80 CHECK TOTAL: 603.62 09839952 Florida East Coast Railway LLC Crossing Maintenance 14,034.74 09839954 Florida Power & Light Company Acct# 32796-85253 Road & Bridg 6,835.23 09839972 SBL Freightliner LLC Heavy Equipment Repair 140.01 09839980 Stewart Materials LLC Coqunia, Shell, Fill material 403.29 Coqunia, Shell, Fill material 925.63 CHECK TOTAL: 1,328.92 09839985 Westglen Property Owner's Asso Reimbursement for Accident 8/1 1,575.00 C0018931 Cason's Auto & Truck Heavy equipment repairs C15-10 566.66 C0018941 Indian River Oxygen Inc Rental of tanks 57.50 C0018942 McCain Sales of Florida Inc Sign blanks and accessories 3,744.00 C0018964 SSES Inc Heavy Equipment Repairs 510.07 C0018968 Tiresoles of Broward Inc Tires and Repairs 75.00 Tires and Repairs 5,630.00 Tires and Repairs 627.36 Tires and Repairs 962.38 CHECK TOTAL: 7,294.74 C0018970 UniFirst Corporation Uniform Rental 87.21 Uniform Rental 54.86 Credit to original invoice# 91 32.35- CHECK TOTAL: 109.72 V0010903 DJD Equipment Holdings LLC Heavy Equipment parts and repa 296.99 Heavy Equipment parts and repa 33.26 CHECK TOTAL: 330.25 FUND TOTAL: 38,372.78 9 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Manpower Contract- CLERICAL 471.21 09839947 Equifax Credit Information Srv Monthly Credit Card Reporting 20.00 09839966 Operation Sterilization Outrea Spray/neuter program 55.00 C0018957 Ricoh USA Inc PLOTTER RENTAL 301.45 C0018961 Seaway Veterinary Hospital PLL Pay for Spray&NeuterProgram 70.00 C0018969 Toshiba Business Solutions (US Copier Lease 110.50 COPIES 10.37 KDCA CONTRACT #15-213 355.21 COPIES 26.63 CHECK TOTAL: 502.71 FUND TOTAL: 1,420.37 10 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0026839 Environmental Land Development Concrete work 34,082.38 Concrete work 11,610.50 CHECK TOTAL: 45,692.88 !0026845 Lake & Wetland Management - St Remove exotics 35,212.50 C0018965 TAW Power Systems Inc Generator repairs 120.00 V0010895 AT&T Mobility Acct# 287272770043 25.32 FUND TOTAL: 81,050.70 11 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0018927 American Portable Toilets Inc Port o Let 74.26 FUND TOTAL: 74.26 12 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0026826 Advanced Computer Technologies This is a Third Party Billing 1,672.83 09839941 Bond Plumbing Supply Inc. Building Maintenance - 3,817.55 Building Maintenance - 794.69 CHECK TOTAL: 4,612.24 09839951 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09839977 State Attorney 19th County Acc County Obligation State Attorn 70.78 County Obligation State Attorn 40,316.13 County Obligation State Attorn 5,884.00 County Obligation State Attorn 329.66 CHECK TOTAL: 46,600.57 09839984 W W Grainger Inc Operating Supplies - 257.43 Operating Supplies - 109.07 CHECK TOTAL: 366.50 C0018925 1st Fire & Security Inc Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 169.37 Fire Alarm as-needed Service C 600.00 CHECK TOTAL: 869.37 C0018936 FPS Office Solutions LLC Operating Supplies 46.15 Credit: Product# RAC78631 Lys 4.16- Operating Supplies 61.22 CHECK TOTAL: 103.21 C0018945 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 19.95 Cooler Rental 1.99 Bottled Water Delivery 15.96 CHECK TOTAL: 39.89 FUND TOTAL: 69,729.28 13 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0026821 Garcia, Marilyn Garcia/In-County Mileage 159.31 09839977 State Attorney 19th County Acc County Obligation State Attorn 436.16- County Obligation State Attorn 3,144.92 CHECK TOTAL: 2,708.76 FUND TOTAL: 2,868.07 14 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0026841 Ft Pierce Utility Authority Acct#14000006-169216 Engineeri 613.17 FUND TOTAL: 613.17 15 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09839953 Florida Power & Light Company Acct #52190-90148 Engineering 160.45 FUND TOTAL: 160.45 16 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0026833 Aztec Graphix Inc Signs, Metal (Not Blanks) 600.00 Artwork, Camera Ready 250.00 Signs, Metal (Not Blanks) 600.00 Signs, Metal (Not Blanks) 1,925.00 CHECK TOTAL: 3,375.00 C0018940 Helena Agri-Enterprises LLC Off contract chemicals for Dri 2,525.00 On contract chemicals for Driv 290.00 On contract chemicals for Driv 2,320.75 CHECK TOTAL: 5,135.75 FUND TOTAL: 8,510.75 17 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0018958 Ricoh USA Inc Service Plan for Ricoh Plotter 665.00 FUND TOTAL: 665.00 18 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130113- FTA 5307 FY2011 CHECK VENDOR PURPOSE TOTAL !0026860 Stephen Cooper P.E. & Associat Professional Engineering Servi 3,250.00 FUND TOTAL: 3,250.00 19 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130124- FTA 5339 Fixed Route Shelter Instal CHECK VENDOR PURPOSE TOTAL !0026860 Stephen Cooper P.E. & Associat Professional Engineering Servi 4,095.00 FUND TOTAL: 4,095.00 20 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Contract Labor - Transit 266.88 Contract Labor - Transit 339.16 CHECK TOTAL: 606.04 FUND TOTAL: 606.04 21 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL 09839937 AVCON Inc Professional Services 5,601.30 Professional Services 3,734.20 CHECK TOTAL: 9,335.50 C0018970 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 9,368.26 22 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0026831 AMH Appraisal Consultants Inc Appraisal Report for SLC & Des 8,500.00 !0026852 Mow 4 Less LLC Landcape and Maintenance 650.00 Landcape and Maintenance 650.00 CHECK TOTAL: 1,300.00 C0018945 Nestle Waters North America Bottled Water 7.98 Cooler Rental 1.99 CHECK TOTAL: 9.97 FUND TOTAL: 9,809.97 23 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0026850 Mancil's Tractor Service Inc Retainage 149,131.60 FUND TOTAL: 149,131.60 24 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140385- FDOT - Runway 10L / 28R S. Apron CHECK VENDOR PURPOSE TOTAL !0026827 AECOM Technical Services Inc Infrastructure 23,170.00 FUND TOTAL: 23,170.00 25 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Clerical Contract - Consulting 691.60 Clerical Contract - Consulting 904.40 CHECK TOTAL: 1,596.00 !0026849 Locher Enviromental Technology Maintenance Telemetry Equipmen 16,839.20 Maintenance Telemetry Equipmen 1,887.50 CHECK TOTAL: 18,726.70 C0018945 Nestle Waters North America Bottled water 14.36 Bottled water for MC Admin off 21.55 CHECK TOTAL: 35.91 C0018970 UniFirst Corporation Inspection Division Rental of 33.09 Impoundment Division Rental of 26.99 CHECK TOTAL: 60.08 V0010906 PYI Inc Pump seals 716.00 FUND TOTAL: 21,134.69 26 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0026818 Blizzard, Brian K Radiological Training 407.64 !0026819 Boudrias, Doug Radiological Training 76.92 !0026820 Fairweather, Jerrel Radiological Training 81.72 !0026822 Joseph, Mistral Radiological Training 104.20 !0026823 McKay, Tracey Radiological Training 76.92 !0026824 Villasuso, Pete Radiological Training 220.76 09839936 Alonge, Michael P Radiological Training 89.52 09839938 Baker, Justin Radiological Training 104.20 09839940 Blizzard, Austin Radiological Training 76.92 09839944 Davis, Harold Radiological Training 104.08 09839945 Dean, Michael E Radiological Training 203.92 09839949 Fernandez, Maria A Radiological Training 81.72 09839956 French, Austin D Radiological Training 76.92 09839958 Hollett, Mark T Radiological Training 76.92 09839960 Irvine, Andrea Radiological Training 201.76 09839964 Lopez, Anthony E Radiological Training 81.72 09839967 Reilly, Kevin Radiological Training 76.92 09839968 Reynolds, Britt Radiological Training 66.80 09839971 Ryan, Joseph Radiological Training 99.24 09839973 Schoner, Jeffrey Radiological Training 94.00 09839974 Smith, John D Radiological Training 109.44 09839978 Stephens, Karen Radiological Training 85.26 09839979 Stephenson Jr, Daniel J Radiological Training 76.92 FUND TOTAL: 2,674.42 27 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0018945 Nestle Waters North America Bottled Water & Supplies 6.88 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 3.98 Bottled Water & Supplies 21.74 CHECK TOTAL: 36.58 FUND TOTAL: 36.58 28 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09839954 Florida Power & Light Company Acct# 24692-16598 Guardium Ad 1,151.15 FUND TOTAL: 1,151.15 29 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 185018- FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL !0026832 Avalar Realty Group Inc Temp Relocation Linda Crutchfi 950.00 FUND TOTAL: 950.00 30 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0026837 Damian's Lawn Maintenance Inc First Data Field 300.00 !0026840 Famoso Inc First Data Field 994.00 09839954 Florida Power & Light Company Acct# 20716-99439 Sports Compl 27,477.37 FUND TOTAL: 28,771.37 31 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0026851 Midwest Tape LLC A/V 90.71 A/V 93.70 A/V 244.94 A/V 69.98 A/V 127.46 A/V 1,996.24 A/V 69.98 A/V 74.98 A/V 689.82 A/V 950.24 A/V 183.68 CHECK TOTAL: 4,591.73 C0018930 Brodart Company Books for library 74.06 Books for library 749.90 Books for library 2,667.64 Books for library 2,139.46 Books for library 333.18 CHECK TOTAL: 5,964.24 V0010904 Central Programs Inc Gumdrop Books Childrens Collec 3,136.96 FUND TOTAL: 13,692.93 32 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0026856 Prestige Ford Inc 4-door 4x4 Crew Cab Pick up Tr 26,387.00 1/2 4x4 Pick up truck 22,764.00 CHECK TOTAL: 49,151.00 FUND TOTAL: 49,151.00 33 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL V0010907 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 125.00 34 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0026854 Paul Jacquin & Sons Inc Buildings 603,181.45 Retainage 60,318.14- CHECK TOTAL: 542,863.31 FUND TOTAL: 542,863.31 35 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0026835 Cliff Berry Inc Truck and driver for used oil 152.90 !0026840 Famoso Inc Contract labor 256.32 Contract labor 2,167.33 Contract labor at single strea 12,210.24 CHECK TOTAL: 14,633.89 !0026844 Kelly Tractor Co cat equip parts & repairs 157.50 cat equip parts & repairs 67.96 cat equip parts & repairs 1.57 cat equip parts & repairs 66.00 cat equip parts & repairs 0.84 cat equip parts & repairs 17.65 cat equip parts & repairs 30.50 cat equip parts & repairs 413.12 Credit- Hose Original Invoice# 66.00- cat equipment parts & repairs 14,397.19 cat equipment parts & repairs 881.44 cat equipment parts & repairs 100.00 CHECK TOTAL: 16,067.77 !0026848 Life Safety Systems Inc of the alarm service $85/quarter $75 492.50 !0026858 Southeast Environmental Contra phase 4 construction 150,556.51 Retainage 7,527.82- phase 3b partial closure 236,844.34 Retainage 11,842.22- CHECK TOTAL: 368,030.81 !0026867 Urban E Consulting Inc End of life electronic collect 578.61 C0018929 Apple Industrial Supply Co hydraulic hoses as needed 222.45 C0018934 Everglades Farm Equipment Co I parts & service as needed 267.27 parts & service as needed 383.30 CHECK TOTAL: 650.57 C0018946 Nextran Truck Center repairs as needed 365.00 C0018947 Nextran Truck Center repairs as needed 129.43 C0018948 Palmdale Oil Company Inc bulk fluids 160.05 C0018960 Rocket Car Wash Inc car wash interior and exterior 7.00 C0018962 Shenandoah General Constructio VAC TRUCK SERVICES 4,290.00 36 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0018963 Sole Sisters Shoes LLC boots:K.Cummins,J.Vickers,TTho 614.98 Boots for employees per Solid 1,250.00 CHECK TOTAL: 1,864.98 C0018966 Team Auto Glass Inc windshields & repairs as neede 570.67 C0018968 Tiresoles of Broward Inc tires & repairs as needed 9,000.00 tires & repairs as needed 206.95 filters, parts & repairs 422.85 filters, parts & repairs 298.22 filters, parts & repairs 259.20 CHECK TOTAL: 10,187.22 C0018969 Toshiba Business Solutions (US copies - overage 21.38 copier rental admin 197.71 CHECK TOTAL: 219.09 C0018970 UniFirst Corporation weekly uniforms rental 140.21 rugs/mats 45.23 recy uniforms 64.05 weekly uniforms rental 107.21 recy uniforms 64.05 rugs/mats 45.23 CHECK TOTAL: 465.98 V0010898 Custom Pump & Controls Inc direct purchase 13,745.00 FUND TOTAL: 432,833.92 37 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0026863 Thornton's Cleaning Company Restroom cleaning at Fairwinds 875.00 C0018938 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0018940 Helena Agri-Enterprises LLC Various Chemicals for Golf Cou 2,200.00 C0018945 Nestle Waters North America Water Drinking 39.90 Cooler rental 1.99 CHECK TOTAL: 41.89 C0018967 Tesco South Incorporated Engines, Motors and Parts 1,715.59 Engines, Motors and Parts 149.44 Engines, Motors and Parts 206.71 Engines, Motors and Parts 494.42 Engines, Motors and Parts 272.46 Engines, Motors and Parts 337.50 CHECK TOTAL: 3,176.12 V0010897 Acushnet Company Golf Course General Ledger Nov 1,928.64 V0010912 TGIB Marketing Inc Golf Course General Ledger Nov 3,024.00 FUND TOTAL: 11,295.65 38 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0026861 Sunshine State One Call of Flo Monthly Assessment Billing Tic 64.39 Monthly Assessment Billing Tic 64.38 CHECK TOTAL: 128.77 09839954 Florida Power & Light Company Acct# 74838-64455 Utilities/HE 392.98 Acct# 40875-14180 Utilities SH 9,465.68 Acct# 28398-32546 Utilities/HP 5,055.56 Acct#73775-54188 Utilities/NHI 4,590.93 CHECK TOTAL: 19,505.15 C0018926 Alarm Partners Alarm Services 57.44 C0018927 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0018938 Guardian Alarm of Florida LLC Alarm Services 30.00 Alarm Services 120.00 Alarm Services 25.00 CHECK TOTAL: 175.00 C0018944 My Receptionist Inc Answering/Paging Services 51.00 Answering/Paging Services 51.00 CHECK TOTAL: 102.00 C0018945 Nestle Waters North America Supplies 15.96 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 17.95 C0018959 Ricoh USA Inc Copier Rental/Lease 253.11 C0018970 UniFirst Corporation Mat Nylon/Rubber 3.85 V0010905 MCI Communications Services In Acct# 4DX37909 Sewer/Plant Op 34.78 V0010908 South Florida Water Management Submittal Number 201040 Permit 8,500.00 FUND TOTAL: 28,915.87 39 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0018937 Green Equipment Company Locator 6,942.00 FUND TOTAL: 6,942.00 40 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0026862 Sunstate Meter & Supply Inc Meters 5,560.50 FUND TOTAL: 5,560.50 41 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0026843 Joe Payne Inc Contract # C18-01-036 2,110.44 Contract # C18-01-036 2,617.60 Contract # C18-01-036 2,633.96 Contract # C18-01-036 2,650.32 CHECK TOTAL: 10,012.32 FUND TOTAL: 10,012.32 42 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0026830 American Family Life Assurance August 2018 Hospital Advantage 3,444.61 August 2018 Cancer Indemnity 3,816.34 CHECK TOTAL: 7,260.95 !0026865 Trustmark Voluntary Benefit So AUGUST 2018 TRUSTMARK 3,820.02 AUGUST 2018 TRUSTMARK 3,290.78 AUGUST 2018 TRUSTMARK 12,907.96 CHECK TOTAL: 20,018.76 C0018943 McKesson Medical-Surgical Inc Medical Supplies for CareHere 612.97 Medical Supplies for CareHere 148.88 Medical Supplies for CareHere 347.68 Medical Supplies for CareHere 776.58 CHECK TOTAL: 1,886.11 C0018955 Ricoh USA Inc Copier Rental/Lease for New Em 250.98 C0018956 Ricoh USA Inc Copier Rental/ Lease CareHere 286.78 C0018970 UniFirst Corporation Rug Cleaning Service 7.90 Rug Cleaning Service 7.90 Rug Cleaning Service 7.90 CHECK TOTAL: 23.70 H0003770 Internal Revenue Service FCL Employer portion of FICA f 55.60 FCL Employer portion of FICA f 93.25 CHECK TOTAL: 148.85 FUND TOTAL: 29,876.13 43 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0018932 Ciklin Lubitz Martens & O'Conn ArchetypeEng.,arch.-Conf.call, 562.50 FUND TOTAL: 562.50 44 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0010896 All Things Treasure Coast Media Buy for Friends & Family 1,000.00 FUND TOTAL: 1,000.00 45 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0010902 Comcast of Colorado/Florida In High Speed Internet/Television 197.05 FUND TOTAL: 197.05 46 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: - Bank Fund CHECK VENDOR PURPOSE TOTAL !0026855 Payden & Rygel Investment Advisory Services 0 4,612.00 !0026866 United Way Of St Lucie County UNITED WAY 2,004.50 !0026868 HealthEquity Inc Flexible Spending and Dep Care 554.18 Flexible Spending and Dep Care 13,046.99 CHECK TOTAL: 13,601.17 09839935 Account Control Technology Inc 188.02 09839959 Internal Revenue Service 80.50 09839975 Social Security Administration # 10.00 09839982 US Department of Education 136.35 09839986 Windham Professionals Inc. K. Flynn 3998 246.00 H0003768 Florida Department of State Child Support 4,864.99 H0003769 TIAA/CREF Financial Services TIAA Deferred Comp EE/ER & 457 3,648.94 TIAA Deferred Comp EE/ER & 457 29,138.27 CHECK TOTAL: 32,787.21 FUND TOTAL: 58,530.74 47 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 3,069.46 512000 Salaries 100 2,014.40 11104 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,196.00 11105 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 24,887.25 514000 Overtime 100 32.83 1225 512000 Salaries 100 9,621.12 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,745.13 1320 512000 Salaries 100 7,662.41 1330 512000 Salaries 100 19,813.78 1350 512000 Salaries 100 4,652.00 1410 512000 Salaries 100 27,386.40 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 23,661.19 515100 Special-Cell Phone Allowance 100 55.38 1926 512000 Salaries 100 2,552.00 513000 Salaries-Part Time W/Benefits 100 7,153.16 514000 Overtime 100 151.75 515100 Special-Cell Phone Allowance 100 46.15 1929 512000 Salaries 100 12,813.56 514000 Overtime 100 78.98 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 16,094.43 514000 Overtime 100 11.07 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,993.76 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 70,332.56 514000 Overtime 100 1,498.19 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 4,239.20 3715 512000 Salaries 300 14,423.43 48 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,240.80 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 14,915.95 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 13,423.21 513000 Salaries-Part Time W/Benefits 500 1,974.15 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 297.97 6420 512000 Salaries 600 11,788.30 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 85,190.35 513000 Salaries-Part Time W/Benefits 700 2,974.38 7210 512000 Salaries 700 37,379.13 513000 Salaries-Part Time W/Benefits 700 3,483.17 514000 Overtime 700 9.23 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 37,778.44 512000 Salaries 7102 3,060.80 512000 Salaries 7106 3,368.80 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.80 512000 Salaries 7511 11,901.04 512000 Salaries 7910 590.01 512000 Salaries 7914 2,029.99 513000 Salaries-Part Time W/Benefits 7102 2,808.26 513000 Salaries-Part Time W/Benefits 7220 260.14 513000 Salaries-Part Time W/Benefits 7914 450.23 513100 Salaries-Temporary Employees 7106 12,205.40 514000 Overtime 700 383.01 514000 Overtime 7106 5.02 514000 Overtime 7106 13.19 514000 Overtime 7270 161.99 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,004.41 512000 Salaries 7510 6,251.99 514000 Overtime 7510 69.95 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,214.32 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 630,916.65 49 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,567.48 FUND TOTAL: 1,567.48 50 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,509.39 FUND TOTAL: 1,509.39 51 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 52 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,366.06 FUND TOTAL: 3,366.06 53 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 959.85 FUND TOTAL: 959.85 54 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001595- Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 162.82 FUND TOTAL: 162.82 55 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001596- Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 302.13 FUND TOTAL: 302.13 56 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001597- Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 279.09 FUND TOTAL: 279.09 57 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 12,894.85 FUND TOTAL: 12,894.85 58 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 77,291.90 514000 Overtime 400 966.89 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 48,023.88 4117 512000 Salaries 400 8,098.12 FUND TOTAL: 134,473.09 59 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,639.78 FUND TOTAL: 1,639.78 60 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,183.93 514000 Overtime 100 6.28 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,072.70 2415 512000 Salaries 200 17,962.64 514000 Overtime 200 167.27 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 8.83 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,271.06 514000 Overtime 600 537.62 FUND TOTAL: 66,644.29 61 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 15,853.72 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 895.95 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 18,525.60 62 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,386.41 514000 Overtime 100 128.88 2120 512000 Salaries 200 85,992.99 513000 Salaries-Part Time W/Benefits 200 1,317.93 514000 Overtime 200 13,220.43 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 26,944.50 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 3,008.86 513000 Salaries-Part Time W/Benefits 2054 1,485.47 712 512000 Salaries 1645 3,898.40 512000 Salaries 1647 4,800.31 513000 Salaries-Part Time W/Benefits 1647 8,312.05 514000 Overtime 1647 72.85 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 168,576.40 63 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,669.59 514000 Overtime 200 393.87 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,078.78 64 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,621.88 513000 Salaries-Part Time W/Benefits 200 296.00 514000 Overtime 200 394.25 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,321.36 65 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 66 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 67 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,946.41 FUND TOTAL: 4,946.41 68 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130228- FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 758.09 FUND TOTAL: 758.09 69 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 18,371.51 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18,389.97 70 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,149.54 514000 Overtime 400 209.97 FUND TOTAL: 7,359.51 71 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.58 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 12,848.42 514000 Overtime 600 779.07 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.61 513000 Salaries-Part Time W/Benefits 600 3,236.32 514000 Overtime 600 16.88 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,745.03 72 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,191.20 FUND TOTAL: 3,191.20 73 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,582.28 FUND TOTAL: 3,582.28 74 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 75 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 76 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,152.70 FUND TOTAL: 1,152.70 77 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 355.32 FUND TOTAL: 355.32 78 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,231.48 FUND TOTAL: 1,231.48 79 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,882.64 514000 Overtime 75201 2,256.79 FUND TOTAL: 24,139.43 80 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 61,295.15 512000 Salaries 39011 17,185.53 514000 Overtime 300 4,390.84 514000 Overtime 39011 426.53 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 83,413.43 81 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,224.00 513000 Salaries-Part Time W/Benefits 700 3,269.49 514000 Overtime 700 27.38 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,086.88 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,148.73 82 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 83 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 45,217.87 514000 Overtime 200 233.98 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 45,470.31 84 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,589.66 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,606.27 85 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,831.85 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,833.70 86 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,918.99 514000 Overtime 500 6.99 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 5,953.67 87 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 309,103.71 630,916.65 001512 Neighborhood Stabilization Program 0.00 1,567.48 001575 Metropolitan Planning / Sec 5305d 0.00 1,509.39 001576 Support Services for Veterans 0.00 1,487.20 001585 CSBG 2017 0.00 3,366.06 001591 CDBG Small Cities 0.00 959.85 001595 Continuum of Care Grant Family 1,883.87 162.82 001596 Continuum of Care Grant Chronic 0.00 302.13 001597 Continuum of Care Grant Veterans 62.00 279.09 001600 Section 112/MPO/FHWA Plan FY18/20 110.02 12,894.85 101 Transportation Trust Fund 38,372.78 134,473.09 101001 Transportation Trust Interlocals 0.00 1,639.78 102 Unincorporated Services Fund 1,420.37 66,644.29 102001 Drainage Maintenance MSTU 81,050.70 18,525.60 102116 IRL-Paradise Park Phase5-System4 74.26 0.00 107 Fine & Forfeiture Fund 69,729.28 168,576.40 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 8,078.78 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,321.36 107006 F&F Fund-Court Related Technology 2,868.07 12,575.59 115 Sheraton Plaza Fund 613.17 0.00 126 Southern Oak Estates Lighting 160.45 0.00 129 Parks MSTU Fund 8,510.75 0.00 130 SLC Public Transit MSTU 665.00 2,855.26 130113 FTA 5307 FY2011 3,250.00 0.00 130124 FTA 5339 Fixed Route Shelter Instal 4,095.00 0.00 130129 FFY16 5307 Transit Oper & Maint 606.04 4,946.41 130228 FCTD Local Program Administration 0.00 758.09 140 Airport Fund 9,368.26 18,389.97 140001 Port Fund 9,809.97 7,359.51 140376 FDOT New Port Ent 2nd street Imp 149,131.60 0.00 140385 FDOT - Runway 10L / 28R S. Apron 23,170.00 0.00 160 Plan Maintenance RAD Fund 2,674.42 3,191.20 183 Ct Administrator-19th Judicial Cir 36.58 3,582.28 183006 Guardian Ad Litem Fund 1,151.15 0.00 184001 Artificial Reef Program 0.00 1,938.40 185018 FHFC SHIP 2017/2018 950.00 1,152.70 189113 Home Consortium 2016 0.00 355.32 189114 Home Consortium FY 2017 0.00 1,231.48 190 Sports Complex Fund 28,771.37 24,139.43 310001 Impact Fees-Library 13,692.93 0.00 316 County Capital 49,151.00 0.00 318 County Capital-Transportation Bond 125.00 0.00 321 Capital Imp Rev Bonds 2015 542,863.31 0.00 401 Sanitary Landfill Fund 432,833.92 83,413.43 418 Golf Course Fund 11,295.65 20,148.73 471 Water & Sewer District Operations 28,915.87 16,427.68 478 Water & Sewer District R&R 6,942.00 0.00 479 Water & Sewer Dist.-Cap Facilities 5,560.50 0.00 88 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 491 Building Code Fund 10,012.32 45,470.31 505 Health Insurance Fund 29,876.13 0.00 505001 Risk Management Fund 562.50 3,606.27 505002 Health Insurance Administration 0.00 3,833.70 611 Tourist Development Trust-Adv Fund 1,000.00 5,953.67 625 Law Library 197.05 0.00 801 Bank Fund 58,530.74 0.00 GRAND TOTAL: 1,939,197.74 1,318,034.25 89 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 21,134.69 39,745.03 GRAND TOTAL: 21,134.69 39,745.03 90 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,624.34 GRAND TOTAL: 0.00 6,624.34 91 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026629 Boston, Julia 491.00 09839464 Ross, Marion 1,440.00 FUND TOTAL: 1,931.00 92 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140383- FDOT Security Camera's and Lighting CHECK VENDOR PURPOSE TOTAL 09839558 Johnson Controls Inc 67,155.00 FUND TOTAL: 67,155.00 93 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0026626 Alonge, Michael P 89.52 !0026668 Reynolds, Britt 66.80 !0026676 Schoner, Jeffrey 94.00 !0026677 Stephens, Karen 85.26 FUND TOTAL: 335.58 94 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026825 Adams Remco Inc Misc Printer Supplies 675.00 !0026828 Allied New Technologies Inc Franchise Fee refund 19,309.86 !0026829 Allied Universal Corporation Swimming pool maintenance and 472.50 Swimming pool maintenance and 441.00 Swimming pool maintenance and 577.50 Swimming pool maintenance and 341.25 Swimming pool maintenance and 399.00 Swimming pool maintenance and 441.00 CHECK TOTAL: 2,672.25 !0026834 Brevard Cultural Alliance contract for consulting serv.A 15,000.00 !0026836 Correctional Risk Services Inc Inmate Medical Expenses 4,868.55 !0026838 ECS Security Inc 16ft wide gate up to 550 lbs. 1,970.50 Supply and install dual gates 2,344.00 CHECK TOTAL: 4,314.50 !0026840 Famoso Inc Clerical Only C18-04-309 667.20 Non-Clerical Temporary Labor f 1,128.69 Temporary/Non-Clerical Positio 852.80 Temporary/Non-Clerical Positio 56.80 Contract Labor: Clerical 521.25 Clerical Only C18-04-309 689.44 CHECK TOTAL: 3,916.18 !0026841 Ft Pierce Utility Authority Acct# 93000410-236455 TCERDA 170.81 Acct #10007032-247619 TCERDA 580.10 Acct #10006240-228422 ERD 30.66 CHECK TOTAL: 781.57 !0026842 Glover Oil Co Inc Petroleum and Fuel (Storage an 19,229.03 Petroleum and Fuel (Storage an 20,539.94 CHECK TOTAL: 39,768.97 !0026846 Landscape Solutions & Irrigati Grounds Maintenance -- 2,245.00 Irrigation Systems, Supplies, 1,705.03 CHECK TOTAL: 3,950.03 !0026847 Library Ideas LLC Vox Books Children's Audio Boo 2,558.80 !0026853 Municipal Code Corporation SUPPLEMENTS TO THE SLC CODE OF 2,627.00 !0026854 Paul Jacquin & Sons Inc Increase to cover Construction 100,680.23 1 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026854 - Continued CO to increase PO Approved Age 53,073.60 Retainage 10,068.02- Retainage 5,307.37- CHECK TOTAL: 138,378.44 !0026859 Southern Janitor Supply Inc Operating Supplies - 3,355.24 !0026864 Treasure Coast Courier Service Courier Services 400.00 09839939 Blackmon-Gordon, Heather Summer Programming C18-05-353 1,250.00 09839941 Bond Plumbing Supply Inc. Plumbing Equipment 1,901.91 09839942 Boston, Julia Laura Johnson 1604 N 18th St A 491.00 09839946 Diannia Moore Refund for LegoLand for Kamea 58.00 09839948 Expert Finishes Inc Painting And Sandblasting Serv 140.00 09839950 Fla Dept of Management Service February 2018 - Acct #B27-2012 4.01- October 2017 Acct #B27 20123 15.80 January 2018 Acct #B27 20123 17.26 CHECK TOTAL: 29.05 09839953 Florida Power & Light Company Acct# 43684-74575 TCERDA Irrig 38.09 Acct# 92754-31311 TCERDA Sunsh 75.82 Acct# 38860-51279 TCERDA Sign 57.55 Acct# 05421-50065 TCERDA Sunsh 633.67 CHECK TOTAL: 805.13 09839954 Florida Power & Light Company Acct# 76225-50502 Parks Specia 1,959.29 Acct# 76225-50502 Parks Specia 565.31 Acct# 54284-74356 Fairgrounds 3,845.21 Acct# 21835-79537 Regional Par 179.01 Acct# 21835-79537 Regional Par 705.61 Acct# 21835-79537 Regional Par 2,876.37 Acct# 21835-79537 Regional Par 1,293.26 Acct #64200-50327 Info Tech 3,716.56 CHECK TOTAL: 15,140.62 09839955 FPL Care to Share FPL Care to Share Program-Dani 233.18 FPL Care to Share Program-C.J. 465.93 FPL Care to Share Program-Loua 258.52 FPL Care to Share Program-Myrt 197.13 FPL Care to Share Program-Rena 121.58 FPL Care to Share Program-Judi 229.91 2 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09839955 - Continued FPL Care to Share Program-Jerm 199.64 FPL Care to Share Program-Quan 294.69 FPL Care to Share Program-Mary 329.94 FPL Care to Share Program-Joce 200.46 FPL Care to Share Program-Kimb 500.00 FPL Care to Share Program-Ilys 446.03 FPL Care to Share Program-Jess 128.15 FPL Care to Share Program-Cynt 430.96 FPL Care to Share Program-Juli 247.72 FPL Care to Share Program-Shay 81.34 FPL Care to Share Program-Dani 496.99 FPL Care to Share Program-Dent 500.00 FPL Care to Share Program-Rolf 326.74 FPL Care to Share Program-Nata 500.00 FPL Care to Share Program-Chas 432.92 FPL Care to Share Program-Ronn 260.32 FPL Care to Share Program-Beno 327.79 FPL Care to Share Program-Mofo 172.57 FPL Care to Share Program-Jay 210.04 FPL Care to Share Program-Mary 254.58 FPL Care to Share Program-Cruz 760.30 FPL Care to Share Program-Trac 500.00 FPL Care to Share Program-Farr 301.49 CHECK TOTAL: 9,408.92 09839957 Hobe Sound Nature Center Inc SRP Nature Programs: 200.00 09839961 Johnnie Franklin Deposit refund for Pepper Park 50.00 09839962 Julie Molloy Deposit Refund for River Park 50.00 09839963 Lisa Hasse Cancellation of swim lessons 8 50.00 09839965 Moran Stahl & Boyer - Florida TCERDA Strategic Planning 11,300.00 09839969 Ricoh USA Inc Copier Rental/Lease 1,191.80 09839970 Ross, Marion Conduct Lego Camps C18-02-119 1,440.00 09839976 St Lucie County School Board Bus Transportation Service for 4,686.00 09839981 Tradewinds Enrichment Solution BIP Classes for Steven Wetter 420.00 C0018928 American Property Services Inc Janitorial/Custodial Services 175.00 C0018932 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 - PROF. LE 1,071.00 3 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0018932 - Continued CONTRACT C07-01-036 - PROF. LE 52.50 CHECK TOTAL: 1,123.50 C0018933 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROF. LE 2,325.50 C0018935 Florida Superior Sand Inc Grounds Maintenance - 9,011.88 C0018939 Haisley-Hobbs Funeral Home Inc Payment for disposition of Edw 245.00 C0018945 Nestle Waters North America 5 Gallon Bottle Water 11.97 Plastic cups - 50 count 8.67 5 Gallon Bottle Water 19.95 Bottled Water 17.75 Water 7.98 Rental 1.99 Cups 2.89 Cooler Rental at 1302 Virginia 1.99 Water Delivery - 18.85 Bottled Water Service for Faci 67.83 BOTTLED WATER - CONTRACT C16-1 23.94 COOLER RENTAL 1.99 CHECK TOTAL: 185.80 C0018950 Ricoh USA Inc RENTAL OR LEASE SERVICES OF EQ 239.09 C0018951 Ricoh USA Inc Copier Rental 286.75 C0018952 Ricoh USA Inc Copier Rental 229.40 C0018953 Ricoh USA Inc Copier Rental/Lease 199.18 C0018954 Ricoh USA Inc Plotter Rental/Lease - 207.44 C0018965 TAW Power Systems Inc Generator Load Bank Testing - 425.00 C0018969 Toshiba Business Solutions (US Copies billed for ID# F201636 208.15 Copier Rental/Lease 236.83 Copies 16.36 Copier Rental/Lease 97.38 Copier Rental for Facilities S 103.65 Excess Copies @$.0104/copy 11.47 CHECK TOTAL: 673.84 C0018970 UniFirst Corporation Rug Cleaning Service 4.01 H0003769 TIAA/CREF Financial Services TIAA Deferred Comp EE/ER & 457 336.09 4 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0010899 City of Port St Lucie Acct# 0874055307541 380 SW Rav 807.06 V0010900 City of Port St Lucie Acct# 0874055044879 380 SW Rav 947.09 V0010901 Comcast of Colorado/Florida In Acct# 8535 11 512 0458313 143.26 V0010909 St Lucie County Fire District FA Fire 2 Plus-False Alarm on 200.00 V0010910 St Lucie County Fire District FA2 Com 180816849-False Alarm 100.00 V0010911 St Lucie County Fire District FA1 Unreg 180812133-False Alar 50.00 FUND TOTAL: 309,103.71 5 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001595- Continuum of Care Grant Family CHECK VENDOR PURPOSE TOTAL 09839983 Vaandering, Edward Deal,Tina 602 Texas Court,Unit 1,883.87 FUND TOTAL: 1,883.87 6 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001597- Continuum of Care Grant Veterans CHECK VENDOR PURPOSE TOTAL 09839943 City of Vero Beach Acct 21267629 Janie Desir 1870 62.00 FUND TOTAL: 62.00 7 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL C0018949 Ricoh USA Inc operating 110.02 FUND TOTAL: 110.02 8 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0026835 Cliff Berry Inc Waste oil and oil filters 200.00 !0026844 Kelly Tractor Co Heavy equipment parts and repa 1,042.32 !0026857 Ranger Construction Industries Asphalt 106.50 Asphalt 107.92 Asphalt 141.40 Asphalt 140.00 Asphalt 107.80 CHECK TOTAL: 603.62 09839952 Florida East Coast Railway LLC Crossing Maintenance 14,034.74 09839954 Florida Power & Light Company Acct# 32796-85253 Road & Bridg 6,835.23 09839972 SBL Freightliner LLC Heavy Equipment Repair 140.01 09839980 Stewart Materials LLC Coqunia, Shell, Fill material 403.29 Coqunia, Shell, Fill material 925.63 CHECK TOTAL: 1,328.92 09839985 Westglen Property Owner's Asso Reimbursement for Accident 8/1 1,575.00 C0018931 Cason's Auto & Truck Heavy equipment repairs C15-10 566.66 C0018941 Indian River Oxygen Inc Rental of tanks 57.50 C0018942 McCain Sales of Florida Inc Sign blanks and accessories 3,744.00 C0018964 SSES Inc Heavy Equipment Repairs 510.07 C0018968 Tiresoles of Broward Inc Tires and Repairs 75.00 Tires and Repairs 5,630.00 Tires and Repairs 627.36 Tires and Repairs 962.38 CHECK TOTAL: 7,294.74 C0018970 UniFirst Corporation Uniform Rental 87.21 Uniform Rental 54.86 Credit to original invoice# 91 32.35- CHECK TOTAL: 109.72 V0010903 DJD Equipment Holdings LLC Heavy Equipment parts and repa 296.99 Heavy Equipment parts and repa 33.26 CHECK TOTAL: 330.25 FUND TOTAL: 38,372.78 9 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Manpower Contract- CLERICAL 471.21 09839947 Equifax Credit Information Srv Monthly Credit Card Reporting 20.00 09839966 Operation Sterilization Outrea Spray/neuter program 55.00 C0018957 Ricoh USA Inc PLOTTER RENTAL 301.45 C0018961 Seaway Veterinary Hospital PLL Pay for Spray&NeuterProgram 70.00 C0018969 Toshiba Business Solutions (US Copier Lease 110.50 COPIES 10.37 KDCA CONTRACT #15-213 355.21 COPIES 26.63 CHECK TOTAL: 502.71 FUND TOTAL: 1,420.37 10 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0026839 Environmental Land Development Concrete work 34,082.38 Concrete work 11,610.50 CHECK TOTAL: 45,692.88 !0026845 Lake & Wetland Management - St Remove exotics 35,212.50 C0018965 TAW Power Systems Inc Generator repairs 120.00 V0010895 AT&T Mobility Acct# 287272770043 25.32 FUND TOTAL: 81,050.70 11 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102116- IRL-Paradise Park Phase5-System4 CHECK VENDOR PURPOSE TOTAL C0018927 American Portable Toilets Inc Port o Let 74.26 FUND TOTAL: 74.26 12 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0026826 Advanced Computer Technologies This is a Third Party Billing 1,672.83 09839941 Bond Plumbing Supply Inc. Building Maintenance - 3,817.55 Building Maintenance - 794.69 CHECK TOTAL: 4,612.24 09839951 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09839977 State Attorney 19th County Acc County Obligation State Attorn 70.78 County Obligation State Attorn 40,316.13 County Obligation State Attorn 5,884.00 County Obligation State Attorn 329.66 CHECK TOTAL: 46,600.57 09839984 W W Grainger Inc Operating Supplies - 257.43 Operating Supplies - 109.07 CHECK TOTAL: 366.50 C0018925 1st Fire & Security Inc Fire Alarm as-needed Service C 100.00 Fire Alarm as-needed Service C 169.37 Fire Alarm as-needed Service C 600.00 CHECK TOTAL: 869.37 C0018936 FPS Office Solutions LLC Operating Supplies 46.15 Credit: Product# RAC78631 Lys 4.16- Operating Supplies 61.22 CHECK TOTAL: 103.21 C0018945 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 19.95 Cooler Rental 1.99 Bottled Water Delivery 15.96 CHECK TOTAL: 39.89 FUND TOTAL: 69,729.28 13 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0026821 Garcia, Marilyn Garcia/In-County Mileage 159.31 09839977 State Attorney 19th County Acc County Obligation State Attorn 436.16- County Obligation State Attorn 3,144.92 CHECK TOTAL: 2,708.76 FUND TOTAL: 2,868.07 14 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0026841 Ft Pierce Utility Authority Acct#14000006-169216 Engineeri 613.17 FUND TOTAL: 613.17 15 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09839953 Florida Power & Light Company Acct #52190-90148 Engineering 160.45 FUND TOTAL: 160.45 16 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0026833 Aztec Graphix Inc Signs, Metal (Not Blanks) 600.00 Artwork, Camera Ready 250.00 Signs, Metal (Not Blanks) 600.00 Signs, Metal (Not Blanks) 1,925.00 CHECK TOTAL: 3,375.00 C0018940 Helena Agri-Enterprises LLC Off contract chemicals for Dri 2,525.00 On contract chemicals for Driv 290.00 On contract chemicals for Driv 2,320.75 CHECK TOTAL: 5,135.75 FUND TOTAL: 8,510.75 17 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0018958 Ricoh USA Inc Service Plan for Ricoh Plotter 665.00 FUND TOTAL: 665.00 18 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130113- FTA 5307 FY2011 CHECK VENDOR PURPOSE TOTAL !0026860 Stephen Cooper P.E. & Associat Professional Engineering Servi 3,250.00 FUND TOTAL: 3,250.00 19 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130124- FTA 5339 Fixed Route Shelter Instal CHECK VENDOR PURPOSE TOTAL !0026860 Stephen Cooper P.E. & Associat Professional Engineering Servi 4,095.00 FUND TOTAL: 4,095.00 20 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Contract Labor - Transit 266.88 Contract Labor - Transit 339.16 CHECK TOTAL: 606.04 FUND TOTAL: 606.04 21 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL 09839937 AVCON Inc Professional Services 5,601.30 Professional Services 3,734.20 CHECK TOTAL: 9,335.50 C0018970 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 9,368.26 22 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0026831 AMH Appraisal Consultants Inc Appraisal Report for SLC & Des 8,500.00 !0026852 Mow 4 Less LLC Landcape and Maintenance 650.00 Landcape and Maintenance 650.00 CHECK TOTAL: 1,300.00 C0018945 Nestle Waters North America Bottled Water 7.98 Cooler Rental 1.99 CHECK TOTAL: 9.97 FUND TOTAL: 9,809.97 23 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK VENDOR PURPOSE TOTAL !0026850 Mancil's Tractor Service Inc Retainage 149,131.60 FUND TOTAL: 149,131.60 24 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140385- FDOT - Runway 10L / 28R S. Apron CHECK VENDOR PURPOSE TOTAL !0026827 AECOM Technical Services Inc Infrastructure 23,170.00 FUND TOTAL: 23,170.00 25 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0026840 Famoso Inc Clerical Contract - Consulting 691.60 Clerical Contract - Consulting 904.40 CHECK TOTAL: 1,596.00 !0026849 Locher Enviromental Technology Maintenance Telemetry Equipmen 16,839.20 Maintenance Telemetry Equipmen 1,887.50 CHECK TOTAL: 18,726.70 C0018945 Nestle Waters North America Bottled water 14.36 Bottled water for MC Admin off 21.55 CHECK TOTAL: 35.91 C0018970 UniFirst Corporation Inspection Division Rental of 33.09 Impoundment Division Rental of 26.99 CHECK TOTAL: 60.08 V0010906 PYI Inc Pump seals 716.00 FUND TOTAL: 21,134.69 26 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0026818 Blizzard, Brian K Radiological Training 407.64 !0026819 Boudrias, Doug Radiological Training 76.92 !0026820 Fairweather, Jerrel Radiological Training 81.72 !0026822 Joseph, Mistral Radiological Training 104.20 !0026823 McKay, Tracey Radiological Training 76.92 !0026824 Villasuso, Pete Radiological Training 220.76 09839936 Alonge, Michael P Radiological Training 89.52 09839938 Baker, Justin Radiological Training 104.20 09839940 Blizzard, Austin Radiological Training 76.92 09839944 Davis, Harold Radiological Training 104.08 09839945 Dean, Michael E Radiological Training 203.92 09839949 Fernandez, Maria A Radiological Training 81.72 09839956 French, Austin D Radiological Training 76.92 09839958 Hollett, Mark T Radiological Training 76.92 09839960 Irvine, Andrea Radiological Training 201.76 09839964 Lopez, Anthony E Radiological Training 81.72 09839967 Reilly, Kevin Radiological Training 76.92 09839968 Reynolds, Britt Radiological Training 66.80 09839971 Ryan, Joseph Radiological Training 99.24 09839973 Schoner, Jeffrey Radiological Training 94.00 09839974 Smith, John D Radiological Training 109.44 09839978 Stephens, Karen Radiological Training 85.26 09839979 Stephenson Jr, Daniel J Radiological Training 76.92 FUND TOTAL: 2,674.42 27 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0018945 Nestle Waters North America Bottled Water & Supplies 6.88 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 3.98 Bottled Water & Supplies 21.74 CHECK TOTAL: 36.58 FUND TOTAL: 36.58 28 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09839954 Florida Power & Light Company Acct# 24692-16598 Guardium Ad 1,151.15 FUND TOTAL: 1,151.15 29 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 185018- FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL !0026832 Avalar Realty Group Inc Temp Relocation Linda Crutchfi 950.00 FUND TOTAL: 950.00 30 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0026837 Damian's Lawn Maintenance Inc First Data Field 300.00 !0026840 Famoso Inc First Data Field 994.00 09839954 Florida Power & Light Company Acct# 20716-99439 Sports Compl 27,477.37 FUND TOTAL: 28,771.37 31 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0026851 Midwest Tape LLC A/V 90.71 A/V 93.70 A/V 244.94 A/V 69.98 A/V 127.46 A/V 1,996.24 A/V 69.98 A/V 74.98 A/V 689.82 A/V 950.24 A/V 183.68 CHECK TOTAL: 4,591.73 C0018930 Brodart Company Books for library 74.06 Books for library 749.90 Books for library 2,667.64 Books for library 2,139.46 Books for library 333.18 CHECK TOTAL: 5,964.24 V0010904 Central Programs Inc Gumdrop Books Childrens Collec 3,136.96 FUND TOTAL: 13,692.93 32 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0026856 Prestige Ford Inc 4-door 4x4 Crew Cab Pick up Tr 26,387.00 1/2 4x4 Pick up truck 22,764.00 CHECK TOTAL: 49,151.00 FUND TOTAL: 49,151.00 33 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL V0010907 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 125.00 34 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 321 - Capital Imp Rev Bonds 2015 CHECK VENDOR PURPOSE TOTAL !0026854 Paul Jacquin & Sons Inc Buildings 603,181.45 Retainage 60,318.14- CHECK TOTAL: 542,863.31 FUND TOTAL: 542,863.31 35 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0026835 Cliff Berry Inc Truck and driver for used oil 152.90 !0026840 Famoso Inc Contract labor 256.32 Contract labor 2,167.33 Contract labor at single strea 12,210.24 CHECK TOTAL: 14,633.89 !0026844 Kelly Tractor Co cat equip parts & repairs 157.50 cat equip parts & repairs 67.96 cat equip parts & repairs 1.57 cat equip parts & repairs 66.00 cat equip parts & repairs 0.84 cat equip parts & repairs 17.65 cat equip parts & repairs 30.50 cat equip parts & repairs 413.12 Credit- Hose Original Invoice# 66.00- cat equipment parts & repairs 14,397.19 cat equipment parts & repairs 881.44 cat equipment parts & repairs 100.00 CHECK TOTAL: 16,067.77 !0026848 Life Safety Systems Inc of the alarm service $85/quarter $75 492.50 !0026858 Southeast Environmental Contra phase 4 construction 150,556.51 Retainage 7,527.82- phase 3b partial closure 236,844.34 Retainage 11,842.22- CHECK TOTAL: 368,030.81 !0026867 Urban E Consulting Inc End of life electronic collect 578.61 C0018929 Apple Industrial Supply Co hydraulic hoses as needed 222.45 C0018934 Everglades Farm Equipment Co I parts & service as needed 267.27 parts & service as needed 383.30 CHECK TOTAL: 650.57 C0018946 Nextran Truck Center repairs as needed 365.00 C0018947 Nextran Truck Center repairs as needed 129.43 C0018948 Palmdale Oil Company Inc bulk fluids 160.05 C0018960 Rocket Car Wash Inc car wash interior and exterior 7.00 C0018962 Shenandoah General Constructio VAC TRUCK SERVICES 4,290.00 36 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0018963 Sole Sisters Shoes LLC boots:K.Cummins,J.Vickers,TTho 614.98 Boots for employees per Solid 1,250.00 CHECK TOTAL: 1,864.98 C0018966 Team Auto Glass Inc windshields & repairs as neede 570.67 C0018968 Tiresoles of Broward Inc tires & repairs as needed 9,000.00 tires & repairs as needed 206.95 filters, parts & repairs 422.85 filters, parts & repairs 298.22 filters, parts & repairs 259.20 CHECK TOTAL: 10,187.22 C0018969 Toshiba Business Solutions (US copies - overage 21.38 copier rental admin 197.71 CHECK TOTAL: 219.09 C0018970 UniFirst Corporation weekly uniforms rental 140.21 rugs/mats 45.23 recy uniforms 64.05 weekly uniforms rental 107.21 recy uniforms 64.05 rugs/mats 45.23 CHECK TOTAL: 465.98 V0010898 Custom Pump & Controls Inc direct purchase 13,745.00 FUND TOTAL: 432,833.92 37 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0026863 Thornton's Cleaning Company Restroom cleaning at Fairwinds 875.00 C0018938 Guardian Alarm of Florida LLC Security System Intruder Detec 50.00 C0018940 Helena Agri-Enterprises LLC Various Chemicals for Golf Cou 2,200.00 C0018945 Nestle Waters North America Water Drinking 39.90 Cooler rental 1.99 CHECK TOTAL: 41.89 C0018967 Tesco South Incorporated Engines, Motors and Parts 1,715.59 Engines, Motors and Parts 149.44 Engines, Motors and Parts 206.71 Engines, Motors and Parts 494.42 Engines, Motors and Parts 272.46 Engines, Motors and Parts 337.50 CHECK TOTAL: 3,176.12 V0010897 Acushnet Company Golf Course General Ledger Nov 1,928.64 V0010912 TGIB Marketing Inc Golf Course General Ledger Nov 3,024.00 FUND TOTAL: 11,295.65 38 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0026861 Sunshine State One Call of Flo Monthly Assessment Billing Tic 64.39 Monthly Assessment Billing Tic 64.38 CHECK TOTAL: 128.77 09839954 Florida Power & Light Company Acct# 74838-64455 Utilities/HE 392.98 Acct# 40875-14180 Utilities SH 9,465.68 Acct# 28398-32546 Utilities/HP 5,055.56 Acct#73775-54188 Utilities/NHI 4,590.93 CHECK TOTAL: 19,505.15 C0018926 Alarm Partners Alarm Services 57.44 C0018927 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0018938 Guardian Alarm of Florida LLC Alarm Services 30.00 Alarm Services 120.00 Alarm Services 25.00 CHECK TOTAL: 175.00 C0018944 My Receptionist Inc Answering/Paging Services 51.00 Answering/Paging Services 51.00 CHECK TOTAL: 102.00 C0018945 Nestle Waters North America Supplies 15.96 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 17.95 C0018959 Ricoh USA Inc Copier Rental/Lease 253.11 C0018970 UniFirst Corporation Mat Nylon/Rubber 3.85 V0010905 MCI Communications Services In Acct# 4DX37909 Sewer/Plant Op 34.78 V0010908 South Florida Water Management Submittal Number 201040 Permit 8,500.00 FUND TOTAL: 28,915.87 39 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0018937 Green Equipment Company Locator 6,942.00 FUND TOTAL: 6,942.00 40 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0026862 Sunstate Meter & Supply Inc Meters 5,560.50 FUND TOTAL: 5,560.50 41 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0026843 Joe Payne Inc Contract # C18-01-036 2,110.44 Contract # C18-01-036 2,617.60 Contract # C18-01-036 2,633.96 Contract # C18-01-036 2,650.32 CHECK TOTAL: 10,012.32 FUND TOTAL: 10,012.32 42 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0026830 American Family Life Assurance August 2018 Hospital Advantage 3,444.61 August 2018 Cancer Indemnity 3,816.34 CHECK TOTAL: 7,260.95 !0026865 Trustmark Voluntary Benefit So AUGUST 2018 TRUSTMARK 3,820.02 AUGUST 2018 TRUSTMARK 3,290.78 AUGUST 2018 TRUSTMARK 12,907.96 CHECK TOTAL: 20,018.76 C0018943 McKesson Medical-Surgical Inc Medical Supplies for CareHere 612.97 Medical Supplies for CareHere 148.88 Medical Supplies for CareHere 347.68 Medical Supplies for CareHere 776.58 CHECK TOTAL: 1,886.11 C0018955 Ricoh USA Inc Copier Rental/Lease for New Em 250.98 C0018956 Ricoh USA Inc Copier Rental/ Lease CareHere 286.78 C0018970 UniFirst Corporation Rug Cleaning Service 7.90 Rug Cleaning Service 7.90 Rug Cleaning Service 7.90 CHECK TOTAL: 23.70 H0003770 Internal Revenue Service FCL Employer portion of FICA f 55.60 FCL Employer portion of FICA f 93.25 CHECK TOTAL: 148.85 FUND TOTAL: 29,876.13 43 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0018932 Ciklin Lubitz Martens & O'Conn ArchetypeEng.,arch.-Conf.call, 562.50 FUND TOTAL: 562.50 44 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0010896 All Things Treasure Coast Media Buy for Friends & Family 1,000.00 FUND TOTAL: 1,000.00 45 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0010902 Comcast of Colorado/Florida In High Speed Internet/Television 197.05 FUND TOTAL: 197.05 46 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0026855 Payden & Rygel Investment Advisory Services 0 4,612.00 !0026866 United Way Of St Lucie County UNITED WAY 2,004.50 !0026868 HealthEquity Inc Flexible Spending and Dep Care 554.18 Flexible Spending and Dep Care 13,046.99 CHECK TOTAL: 13,601.17 09839935 Account Control Technology Inc 188.02 09839959 Internal Revenue Service 80.50 09839975 Social Security Administration # 10.00 09839982 US Department of Education 136.35 09839986 Windham Professionals Inc. K. Flynn 3998 246.00 H0003768 Florida Department of State Child Support 4,864.99 H0003769 TIAA/CREF Financial Services TIAA Deferred Comp EE/ER & 457 3,648.94 TIAA Deferred Comp EE/ER & 457 29,138.27 CHECK TOTAL: 32,787.21 FUND TOTAL: 58,530.74 47 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 3,069.46 512000 Salaries 100 2,014.40 11104 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,196.00 11105 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 24,887.25 514000 Overtime 100 32.83 1225 512000 Salaries 100 9,621.12 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,745.13 1320 512000 Salaries 100 7,662.41 1330 512000 Salaries 100 19,813.78 1350 512000 Salaries 100 4,652.00 1410 512000 Salaries 100 27,386.40 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 23,661.19 515100 Special-Cell Phone Allowance 100 55.38 1926 512000 Salaries 100 2,552.00 513000 Salaries-Part Time W/Benefits 100 7,153.16 514000 Overtime 100 151.75 515100 Special-Cell Phone Allowance 100 46.15 1929 512000 Salaries 100 12,813.56 514000 Overtime 100 78.98 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 16,094.43 514000 Overtime 100 11.07 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,993.76 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 70,332.56 514000 Overtime 100 1,498.19 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 4,239.20 3715 512000 Salaries 300 14,423.43 48 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,240.80 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,859.20 3920 512000 Salaries 300 14,915.95 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 13,423.21 513000 Salaries-Part Time W/Benefits 500 1,974.15 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 297.97 6420 512000 Salaries 600 11,788.30 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 85,190.35 513000 Salaries-Part Time W/Benefits 700 2,974.38 7210 512000 Salaries 700 37,379.13 513000 Salaries-Part Time W/Benefits 700 3,483.17 514000 Overtime 700 9.23 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 37,778.44 512000 Salaries 7102 3,060.80 512000 Salaries 7106 3,368.80 512000 Salaries 7220 3,524.00 512000 Salaries 7270 2,852.80 512000 Salaries 7511 11,901.04 512000 Salaries 7910 590.01 512000 Salaries 7914 2,029.99 513000 Salaries-Part Time W/Benefits 7102 2,808.26 513000 Salaries-Part Time W/Benefits 7220 260.14 513000 Salaries-Part Time W/Benefits 7914 450.23 513100 Salaries-Temporary Employees 7106 12,205.40 514000 Overtime 700 383.01 514000 Overtime 7106 5.02 514000 Overtime 7106 13.19 514000 Overtime 7270 161.99 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,004.41 512000 Salaries 7510 6,251.99 514000 Overtime 7510 69.95 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,214.32 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 630,916.65 49 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,567.48 FUND TOTAL: 1,567.48 50 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,509.39 FUND TOTAL: 1,509.39 51 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 52 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,366.06 FUND TOTAL: 3,366.06 53 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 959.85 FUND TOTAL: 959.85 54 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001595- Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 162.82 FUND TOTAL: 162.82 55 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001596- Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 302.13 FUND TOTAL: 302.13 56 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001597- Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 279.09 FUND TOTAL: 279.09 57 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 12,894.85 FUND TOTAL: 12,894.85 58 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 77,291.90 514000 Overtime 400 966.89 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 48,023.88 4117 512000 Salaries 400 8,098.12 FUND TOTAL: 134,473.09 59 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,639.78 FUND TOTAL: 1,639.78 60 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,183.93 514000 Overtime 100 6.28 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,072.70 2415 512000 Salaries 200 17,962.64 514000 Overtime 200 167.27 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 514000 Overtime 300 8.83 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,271.06 514000 Overtime 600 537.62 FUND TOTAL: 66,644.29 61 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 15,853.72 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 895.95 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 18,525.60 62 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,386.41 514000 Overtime 100 128.88 2120 512000 Salaries 200 85,992.99 513000 Salaries-Part Time W/Benefits 200 1,317.93 514000 Overtime 200 13,220.43 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 26,944.50 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 3,008.86 513000 Salaries-Part Time W/Benefits 2054 1,485.47 712 512000 Salaries 1645 3,898.40 512000 Salaries 1647 4,800.31 513000 Salaries-Part Time W/Benefits 1647 8,312.05 514000 Overtime 1647 72.85 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 168,576.40 63 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,669.59 514000 Overtime 200 393.87 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,078.78 64 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,621.88 513000 Salaries-Part Time W/Benefits 200 296.00 514000 Overtime 200 394.25 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,321.36 65 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 66 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 67 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 4,946.41 FUND TOTAL: 4,946.41 68 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 130228- FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 758.09 FUND TOTAL: 758.09 69 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 18,371.51 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18,389.97 70 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,149.54 514000 Overtime 400 209.97 FUND TOTAL: 7,359.51 71 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.58 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 12,848.42 514000 Overtime 600 779.07 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.61 513000 Salaries-Part Time W/Benefits 600 3,236.32 514000 Overtime 600 16.88 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,745.03 72 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,191.20 FUND TOTAL: 3,191.20 73 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,582.28 FUND TOTAL: 3,582.28 74 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 75 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 76 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,152.70 FUND TOTAL: 1,152.70 77 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 355.32 FUND TOTAL: 355.32 78 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,231.48 FUND TOTAL: 1,231.48 79 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,882.64 514000 Overtime 75201 2,256.79 FUND TOTAL: 24,139.43 80 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 61,295.15 512000 Salaries 39011 17,185.53 514000 Overtime 300 4,390.84 514000 Overtime 39011 426.53 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 83,413.43 81 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,224.00 513000 Salaries-Part Time W/Benefits 700 3,269.49 514000 Overtime 700 27.38 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 2,086.88 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,148.73 82 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-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 83 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 45,217.87 514000 Overtime 200 233.98 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 45,470.31 84 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,589.66 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,606.27 85 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,831.85 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,833.70 86 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 5,918.99 514000 Overtime 500 6.99 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 5,953.67 87 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 309,103.71 630,916.65 001512 Neighborhood Stabilization Program 0.00 1,567.48 001575 Metropolitan Planning / Sec 5305d 0.00 1,509.39 001576 Support Services for Veterans 0.00 1,487.20 001585 CSBG 2017 0.00 3,366.06 001591 CDBG Small Cities 0.00 959.85 001595 Continuum of Care Grant Family 1,883.87 162.82 001596 Continuum of Care Grant Chronic 0.00 302.13 001597 Continuum of Care Grant Veterans 62.00 279.09 001600 Section 112/MPO/FHWA Plan FY18/20 110.02 12,894.85 101 Transportation Trust Fund 38,372.78 134,473.09 101001 Transportation Trust Interlocals 0.00 1,639.78 102 Unincorporated Services Fund 1,420.37 66,644.29 102001 Drainage Maintenance MSTU 81,050.70 18,525.60 102116 IRL-Paradise Park Phase5-System4 74.26 0.00 107 Fine & Forfeiture Fund 69,729.28 168,576.40 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 8,078.78 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,321.36 107006 F&F Fund-Court Related Technology 2,868.07 12,575.59 115 Sheraton Plaza Fund 613.17 0.00 126 Southern Oak Estates Lighting 160.45 0.00 129 Parks MSTU Fund 8,510.75 0.00 130 SLC Public Transit MSTU 665.00 2,855.26 130113 FTA 5307 FY2011 3,250.00 0.00 130124 FTA 5339 Fixed Route Shelter Instal 4,095.00 0.00 130129 FFY16 5307 Transit Oper & Maint 606.04 4,946.41 130228 FCTD Local Program Administration 0.00 758.09 140 Airport Fund 9,368.26 18,389.97 140001 Port Fund 9,809.97 7,359.51 140376 FDOT New Port Ent 2nd street Imp 149,131.60 0.00 140385 FDOT - Runway 10L / 28R S. Apron 23,170.00 0.00 160 Plan Maintenance RAD Fund 2,674.42 3,191.20 183 Ct Administrator-19th Judicial Cir 36.58 3,582.28 183006 Guardian Ad Litem Fund 1,151.15 0.00 184001 Artificial Reef Program 0.00 1,938.40 185018 FHFC SHIP 2017/2018 950.00 1,152.70 189113 Home Consortium 2016 0.00 355.32 189114 Home Consortium FY 2017 0.00 1,231.48 190 Sports Complex Fund 28,771.37 24,139.43 310001 Impact Fees-Library 13,692.93 0.00 316 County Capital 49,151.00 0.00 318 County Capital-Transportation Bond 125.00 0.00 321 Capital Imp Rev Bonds 2015 542,863.31 0.00 401 Sanitary Landfill Fund 432,833.92 83,413.43 418 Golf Course Fund 11,295.65 20,148.73 471 Water & Sewer District Operations 28,915.87 16,427.68 478 Water & Sewer District R&R 6,942.00 0.00 479 Water & Sewer Dist.-Cap Facilities 5,560.50 0.00 88 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 491 Building Code Fund 10,012.32 45,470.31 505 Health Insurance Fund 29,876.13 0.00 505001 Risk Management Fund 562.50 3,606.27 505002 Health Insurance Administration 0.00 3,833.70 611 Tourist Development Trust-Adv Fund 1,000.00 5,953.67 625 Law Library 197.05 0.00 801 Bank Fund 58,530.74 0.00 GRAND TOTAL: 1,939,197.74 1,318,034.25 89 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 21,134.69 39,745.03 GRAND TOTAL: 21,134.69 39,745.03 90 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 01-SEP-2018 TO 07-SEP-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,624.34 GRAND TOTAL: 0.00 6,624.34 91 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0026629 Boston, Julia 491.00 09839464 Ross, Marion 1,440.00 FUND TOTAL: 1,931.00 92 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 140383- FDOT Security Camera's and Lighting CHECK VENDOR PURPOSE TOTAL 09839558 Johnson Controls Inc 67,155.00 FUND TOTAL: 67,155.00 93 09/07/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 49- 01-SEP-2018 TO 07-SEP-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0026626 Alonge, Michael P 89.52 !0026668 Reynolds, Britt 66.80 !0026676 Schoner, Jeffrey 94.00 !0026677 Stephens, Karen 85.26 FUND TOTAL: 335.58 94