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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0027358 Bogan, Sandra Bogan/St Petersburg/Fl Humanit 189.31 !0027360 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0027361 Ritchie, Andrew Ritchie/Flagler Beach/Fl Beach 119.00 !0027362 Ritter, Robin K Closed Captioning Services 1,333.75 !0027365 Allied New Technologies Inc Franchise Fee refund 21,844.97 !0027366 Allied Universal Corporation Swimming pool maintenance and 420.00 Swimming pool maintenance and 341.25 Swimming pool maintenance and 210.00 CHECK TOTAL: 971.25 !0027372 Berger Toombs Elam Gaines & audit of SLC FY end 9/30/18 bu 19,755.00 !0027380 CivilSurv Design Group Inc Engineering 4,320.00 !0027384 Day Dreams Uniforms Inc Oxbow Volunteer T-Shitrs 1,281.50 !0027387 Dwyer Environmental Services L One-Time Mowing the Sunshine K 300.00 !0027389 Economy Chemical Company Inc Janitorial Supplies, Miscellan 272.54 Janitorial Supplies, Miscellan 272.54 Janitorial Supplies, Miscellan 113.38 Janitorial Supplies, Miscellan 437.62 CHECK TOTAL: 1,096.08 !0027390 ECS Security Inc Supply and install dual gates 2,344.00 16ft wide gate up to 550 lbs. 1,970.50 CHECK TOTAL: 4,314.50 !0027393 Everglades Farm Equipment Co I Misc. Small Equipment Parts & 1,567.96 !0027395 Famoso Inc Clerical Only C18-04-309 772.80 Clerical Only C18-04-309 800.64 Non-Clerical Temporary Labor f 992.46 Clerical/Educational Assistanc 14.93 CHECK TOTAL: 2,580.83 !0027397 Hulett Environmental Services Pest Control (Including Termit 24.00 Pest Control (Including Termit 38.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 24.00 Pest Control (Including Termit 24.00 1 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0027397 - Continued Pest Control (Including Termit 24.00 Pest Control Services - Admin 25.00 Pest Control Services - Admin 40.00 Pest Control 38.00 Pest Control Services - Admin 25.00 CHECK TOTAL: 286.00 !0027402 Midwest Tape LLC A/V 14.99 A/V 119.96 A/V 101.18 CHECK TOTAL: 236.13 !0027406 Nelson Mullins Riley & Scarbor PROFESSIONAL LEGAL SERVICES CO 680.00 PROFESSIONAL LEGAL SERVICES CO 4,585.00 PROFESSIONAL LEGAL SERVICES CO 5,989.00 PROFESSIONAL LEGAL SERVICES CO 265.50 PROFESSIONAL LEGAL SERVICES CO 19,257.09 PROFESSIONAL LEGAL SERVICES CO 2,736.16 CHECK TOTAL: 33,512.75 !0027407 Paul Jacquin & Sons Inc CO to increase PO Approved Age 3,870.15 Retainage 387.01- CHECK TOTAL: 3,483.14 !0027412 PRP Construction Group LLC Engineering 448.50 !0027418 Southern Janitor Supply Inc Janitorial Supplies for Region 116.74 !0027422 Treasure Coast Courier Service Courier Services 400.00 !0027426 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 6,220.00 09840293 Billings, Nannette M Youth Education Programs C18-0 121.50 Youth Education Programs C18-0 40.50 CHECK TOTAL: 162.00 09840295 Boys and Girls Club Refund Bleachers 9/1/18 Reserv 250.00 09840298 Conduent Incorporated Services, Professional for Cha 6,800.00 Travel 1,747.74 Remote Database Administration 1,750.00 CHECK TOTAL: 10,297.74 09840300 Fla Dept of Management Service Acct #A34-278621670 August 201 305.44 Acct #A34-278621670 August 201 52.96 CHECK TOTAL: 358.40 2 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09840303 Florida Power & Light Company Acct #43684-74575 TCERDA 20.45 Acct #38860-51279 TCERDA 55.47 Acct #99585-52342 ERD 435.73 Acct #31275-62381 Parks & Rec 21.81 Acct #92754-31311 TCERDA 192.60 Acct #05421-50065 TCERDA 636.99 CHECK TOTAL: 1,363.05 09840304 Florida Power & Light Company Acct #21835-79537 St Lucie Cou 1,240.34 Acct #21835-79537 St Lucie Cou 169.77 Acct #21835-79537 St Lucie Cou 745.27 Acct #21835-79537 St Lucie Cou 3,269.04 Acct #38017-54593 St Lucie Cou 2,691.19 Acct #10032-87289 Central Serv 9,443.69 Acct #48894-52340 Service Gara 249.52 Acct #55615-58007 442.52 Acct #64200-50327 IT Dept 3,921.87 CHECK TOTAL: 22,173.21 09840309 IBEX Inc Puppetry workshop C18-09-552 1,800.00 09840311 Jamie Underground Inc Irrigation Maintenance -- 1,850.00 09840312 Jones, Haliyma Petty Cash Vouchers 11871-1187 5.04 09840317 Ricoh USA Inc Copier Rental/Lease 1,191.80 09840318 Samuel Rene Refund Walton Community Center 50.00 09840325 Tradewinds Enrichment Solution BIP classes for Steven Wetter 225.00 09840326 Treasure Coast Lawns Inc Mowing and trimming contract C 2,900.00 Mowing and trimming contract C 2,900.00 CHECK TOTAL: 5,800.00 09840328 Van Allan, James SPARK Mentorship Training Sess 650.00 C0019132 Carrier Rental Systems Inc Spot Cooler 3,384.85 C0019134 Constangy Brooks & Smith LLP CONTRACT C09-09-339 - PROF. LE 1,410.00 CONTRACT C09-09-339 - PROF. LE 390.00 CHECK TOTAL: 1,800.00 C0019135 Coverall North America Inc Other Contractual Services - 1,425.00 C0019138 Fire Equipment Services of St 2018 fire extinguisher inspect 248.50 3 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0019140 Florida Golf Service Unlimited Grounds Maintenance -- 5,850.00 C0019144 FPS Office Solutions LLC Misc. Office Supplies 95.70 Misc. Office Supplies 149.95 CHECK TOTAL: 245.65 C0019145 Golf Specialties Inc Grounds Maintenance -- 1,883.63 C0019147 Haisley-Hobbs Funeral Home Inc Payment for disposition of Mic 500.00 C0019148 Horizon Distributors Inc Irrigation Systems, Supplies, 282.74 Small tools for Irrigation 18.65 CHECK TOTAL: 301.39 C0019151 James E Matula Electrical Cont Old Year Invoices Received Aft 363.08 Old Year Invoices Received Aft 1,770.00 Old Year Invoices Received Aft 396.25 Old Year Invoices Received Aft 428.73 Old Year Invoices Received Aft 947.40 CHECK TOTAL: 3,905.46 C0019156 Nature's Keeper Inc Sod for parks per contract 432.00 C0019157 Nestle Waters North America Water 7.98 Rental 1.99 Cups 5.78 Water Delivery 7.98 Water Delivery 29.92 Water Delivery - C16-12-691 - 17.95 Cooler Rental 1.99 Bottled Water 2.98 Bottled Water Service for Faci 55.86 BOTTLED WATER - CONTRACT C16-1 27.93 COOLER RENTAL 1.99 CHECK TOTAL: 162.35 C0019162 PHL Land Care Inc Grounds Maintenance -- 894.00 C0019163 Presidio Holdings Inc Labor, Install Redundancy Wire 27,735.00 C0019164 Ricoh USA Inc Copier Rental 286.75 C0019165 Rocket Car Wash Inc Equipment Maintenance - 81.00 C0019171 TAW Power Systems Inc Generator Maintenance & Inspec 761.28 Generator Maintenance & Inspec 1,696.92 4 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0019171 - Continued Generator Maintenance & Inspec 344.48 Fuel polishing serv.Helathdept 3,875.00 CHECK TOTAL: 6,677.68 C0019175 Tennant Sales and Service Comp Tennant Floor Machine 20"DS FM 790.16 C0019178 Toshiba Business Solutions (US Copies 20.18 Toshiba copier rental 146.79 CHECK TOTAL: 166.97 C0019180 Yates Funeral Home LLC Payment for disposition of Dua 500.00 Disposition of Isaac Lamaitis 500.00 Payment for disposition of Car 446.00 Payment for disposition of Joa 500.00 CHECK TOTAL: 1,946.00 V0011048 AT&T Acct# 561 N16-0027 027 4,274.05 V0011049 AT&T Mobility Acct# 287287140261 55.34 V0011053 All Bright Floor Restoration L Building Maintenance -- 3,850.00 V0011054 Amazon.com Inc 2 Industrial Ice Machines 3,650.00 2 Industrial Ice Machines 2,995.00 CHECK TOTAL: 6,645.00 V0011055 Baker Donelson Bearman Cald CONTRACT C16-01-024 - PROF. LE 2,079.42 V0011057 Dell Marketing LP Dell Latitude 3490 Laptops 7,450.00 Dell Business Dock WD15 with 1 1,320.00 CHECK TOTAL: 8,770.00 V0011058 Dell Marketing LP Dell External USB Slim DVD +/- 117.00 Dell Business Dock - WD15 with 1,716.00 Dell Latitude 3490 11,084.71 OptiPlex 5505B MT 27,675.00 Dell USB Soundbar - AC511 800.00 Dell 24 Monitor P2417H 12,544.00 CHECK TOTAL: 53,936.71 V0011059 Dell Marketing LP Server, PowerEdge T330 with Cy 4,346.44 Server, PowerEdge T330 with Cy 132.75 CHECK TOTAL: 4,479.19 V0011061 HWCG LLC Scotsman Ice Cuber w/bin Model 1,684.36 SSM1-P Water Filter Assembly 193.83 CHECK TOTAL: 1,878.19 5 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0011067 Protect My Ministry LLC Pre-Employment Background Scre 1,233.70 V0011068 Reed Elsevier Inc License for Public Record Sear 179.13 V0011069 Remackel Trailers 8 place trailer w/ canoe gaurd 4,085.00 V0011070 Superior Sheds Inc 2 10 x 10 bungalow storage she 5,000.00 V0011073 Varidesk LLC Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 355.50 Standing Desk - Pro Plus 355.50 Standing Desk - Cube Corner 445.50 Standing Desk - Pro Plus 355.50 CHECK TOTAL: 1,849.50 FUND TOTAL: 311,085.27 6 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001575- Metropolitan Planning / Sec 5305d CHECK VENDOR PURPOSE TOTAL !0027421 Tindale-Oliver & Associates In Professional Services 2,140.30 FUND TOTAL: 2,140.30 7 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0027405 Mustard Seed Ministries of Ft Household Items for T. Deal 470.00 Household Items for S. Burnsid 500.00 CHECK TOTAL: 970.00 FUND TOTAL: 970.00 8 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0027410 PlaceVision Inc Professional Services 440.00 FUND TOTAL: 440.00 9 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0027368 Andersen Andre Consulting Engi Engineering 3,775.00 !0027376 CAPTEC Engineering Inc Engineering 701.25 !0027382 Culpepper & Terpening Inc - 23,250.00 !0027385 DGC Environmental Services Inc Subdivision 2 mowing 10,392.00 !0027388 Econolite Control Products Inc Signal controller cabinets 35,600.00 !0027392 Environmental Land Development Swale maintenance, Culverts, a 9,588.00 !0027393 Everglades Farm Equipment Co I Parts and Service 443.92 Riding Mower 11,095.00 CHECK TOTAL: 11,538.92 !0027395 Famoso Inc Temporary Labor 2,153.84 !0027403 Mow 4 Less LLC Subdivision 3 Mowing 6,490.00 Median Mowing 5,300.00 Median Mowing C14-09-425 1,600.00 Median Mowing C14-09-425 2,000.00 CHECK TOTAL: 15,390.00 !0027413 Ranger Construction Industries Asphalt 107.92 Asphalt 107.21 Asphalt 107.92 CHECK TOTAL: 323.05 !0027414 Rechtien International Trucks Heavy Equipment Parts and Repa 110.80 09840297 Community Land Title & Researc Engineering 750.00 09840304 Florida Power & Light Company Acct #32796-85253 St Lucie Cou 6,150.52 Acct #68446-36206 Road & Bridg 2,037.19 CHECK TOTAL: 8,187.71 09840319 SBL Freightliner LLC Heavy Equipment Repair 112.83 09840324 Stewart Materials LLC Coqunia, Shell, Fill material 947.00 C0019130 Ardaman & Associates Inc Engineering 800.00 C0019143 Fort Pierce Generator Alternator and Battery 54.55 C0019149 Indian River Oxygen Inc Rental of tanks 57.50 10 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0019160 Palm Peterbilt Truck Centers I Heavy Truck Repairs 22.87 C0019168 SSES Inc Heavy Equipment Repairs 535.00 Heavy Equipment Repairs 1,244.77 CHECK TOTAL: 1,779.77 C0019177 Tiresoles of Broward Inc Tires and Repairs 35.00 Heavy Equipment parts and repa 80.10 CHECK TOTAL: 115.10 C0019178 Toshiba Business Solutions (US Copier Rental 177.00 cOPIES 8.93 CHECK TOTAL: 185.93 C0019179 UniFirst Corporation Uniform Rental 54.86 V0011071 CDW Government Inc Engineering 180.33 Engineering 1,765.00 CHECK TOTAL: 1,945.33 V0011073 Varidesk LLC Standing Desk - Cube Corner 445.50 Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 355.50 Standing Desk - Pro Plus 355.50 CHECK TOTAL: 2,169.00 FUND TOTAL: 130,005.31 11 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0027398 Inwood Consulting Engineers In Professional Services 2,884.77 FUND TOTAL: 2,884.77 12 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0027395 Famoso Inc Contract # C18-04-309 556.00 Manpower Contract- CLERICAL 529.59 CHECK TOTAL: 1,085.59 09840302 Florida East Coast Railway LLC Track rehabs 87,132.08 Track rehabs 33,295.95 CHECK TOTAL: 120,428.03 FUND TOTAL: 121,513.62 13 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0027392 Environmental Land Development Swale Maintenance 31,630.00 Swale Maintenance 23,120.50 Swale Maintenance 21,393.00 CHECK TOTAL: 76,143.50 09840304 Florida Power & Light Company Acct #01763-63174 Road Bridge 1,581.93 C0019156 Nature's Keeper Inc Sod 18,386.87 C0019177 Tiresoles of Broward Inc Tires 35.00 Tires 11,227.80 CHECK TOTAL: 11,262.80 V0011066 AT&T Mobility Acct# 287272770043 25.32 V0011073 Varidesk LLC Standing Desk - Cube Corner 445.50 Dual Monitor Arm 175.50 Standing Desk - Cube Plus 405.00 Standing Desk - Pro Plus 355.50 Standing Desk - Cube Corner 445.50 CHECK TOTAL: 1,827.00 FUND TOTAL: 109,227.42 14 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0027364 Advanced Computer Technologies This is a Third Party Billing 325.13 !0027379 CGL Companies LLC Professional/Consulation Servi 10,200.00 !0027397 Hulett Environmental Services Pest Control Services - Judici 24.00 Pest Control Services - Judici 80.00 CHECK TOTAL: 104.00 09840294 Bond Plumbing Supply Inc. Building Maintenance - 102.11 Building Maintenance - 1,686.86 Building Maintenance - 101.25 Building Maintenance - 257.42 CHECK TOTAL: 2,147.64 09840301 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09840304 Florida Power & Light Company Acct #38017-54593 St Lucie Cou 2,791.21 Acct #10032-87289 Central Serv 5,104.38 Acct #10032-87289 Central Serv 57,223.68 Acct #25534-00199 Central Serv 9,540.52 CHECK TOTAL: 74,659.79 C0019144 FPS Office Solutions LLC Misc. Operating Supplies 86.84 Operating Supplies 25.29 Misc. Office Supplies 705.06 Misc. Operating Supplies 341.84 CHECK TOTAL: 1,159.03 C0019155 Mercedes Medical LLC Drug Testing Supplies 100.00 Drug Testing Supplies, cups, p 430.00 CHECK TOTAL: 530.00 C0019157 Nestle Waters North America Bottled Water Delivery 19.95 Cooler Rental 1.99 COOLER RENTAL 1.99 Bottled Water Delivery 11.97 CHECK TOTAL: 35.90 C0019167 Sprint Replacement phone Samsung J3/J 0.99 C0019171 TAW Power Systems Inc Generator Load Bank Testing - 763.40 Fuel Polishing RockRd.Jail& Sh 7,125.00 CHECK TOTAL: 7,888.40 C0019173 Technical Resource Management Drug Screening Services (Okee) 62.00 Drug Screening Services (FP) L 420.00 15 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0019173 - Continued Drug Screening Services (FP) L 487.65 Drug Screening Services (Okee) 126.00 CHECK TOTAL: 1,095.65 V0011056 City Electric Supply Company Building Maintenance - 809.88 Building Maintenance - 198.00 CHECK TOTAL: 1,007.88 V0011072 State Industrial Products Corp Auto Refill NI-412 Orange Lite 157.07 V0011073 Varidesk LLC Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 337.50 Standing Desk - Pro Plus 337.50 CHECK TOTAL: 1,012.50 FUND TOTAL: 115,788.65 16 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0019144 FPS Office Solutions LLC Logic Plus Chair 1,223.26 Strata Chair 2,068.52 Delivery & Install 130.00 CHECK TOTAL: 3,421.78 FUND TOTAL: 3,421.78 17 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09840304 Florida Power & Light Company Acct #38017-54593 St Lucie Cou 3,970.80 FUND TOTAL: 3,970.80 18 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0019178 Toshiba Business Solutions (US Copier Rental/Lease 126.10 Copier Rental/Lease 138.53 CHECK TOTAL: 264.63 FUND TOTAL: 264.63 19 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0027399 Josh Binafif Aluminum LLC Pavillion Project 3,853.24 C0019142 Florida Irrigation Supply Inc Driving Range Expansion Projec 437.85 C0019153 Leesburg Concrete Company Inc Building (500 Sq.Ft. And Under 48,600.00 V0011060 Fibergrate Composite Structure Dockboards And Ramps, All Type 29,025.00 Transportation Of Goods (Freig 4,137.60 CHECK TOTAL: 33,162.60 FUND TOTAL: 86,053.69 20 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I Local match to Lkwd P route gr 8,232.11 Local Match to Fare Free grant 115.83 MSTU 50% match to Block g. #AR 39,777.45 Mass Transit Services 52,822.32 Local Match to Fare Free grant 9,150.81 MSTU 50% match to Block g. #AR 6,485.79 MSTU 50% match to Block g. #AR 72,906.95 Mass Transit Services 8,051.67 Local match (MSTU) to ARR39 (1 5,965.02 Local Match to Fare Free grant 2,316.67 Partial Reimbursement of 2017- 558,421.08- CHECK TOTAL: 352,596.46- !0027415 Remix Software Inc Remix Enterprise License 6/30/ 10,000.00 !0027416 RSM US LLP Profeesional Services 13,547.75 FUND TOTAL: 329,048.71- 21 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I 11.42.08 - ADP SOFTWARE /11.42 1,489.16 FUND TOTAL: 1,489.16 22 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130120- FTA 5311 FY 2015 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I FDOT 50% share, Sec. 5311 gran 5,965.01 FUND TOTAL: 5,965.01 23 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130121- FTA 5307 FY 2014 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I 11.7A.00 - Preventive Maintenn 1,718.68 FUND TOTAL: 1,718.68 24 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I 11.42.07 - ACQUIRE-ADP HARDWAR 1,510.54 11.42.20 - ACQUIRE - MISC SUPP 3,680.00 CHECK TOTAL: 5,190.54 !0027395 Famoso Inc Contract Labor - Transit 400.32 Contract Labor - Transit 355.84 CHECK TOTAL: 756.16 FUND TOTAL: 5,946.70 25 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130131- FFY17 5307 Oper & Cap CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I 11.7A.00 Preventive Maintenanc 70,500.81 11.13.40 Buy Assoc Cap Maint I 5,425.89 CHECK TOTAL: 75,926.70 FUND TOTAL: 75,926.70 26 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130218- FDOT Block Grant FY 2015 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I FDOT 50% share, Block grant #A 39,777.45 FDOT 50% share, Block grant #A 6,485.79 FDOT 50% share, Block grant #A 72,906.95 CHECK TOTAL: 119,170.19 FUND TOTAL: 119,170.19 27 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130219- FDOT Lakewood Pk Reg Bus Rte CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I FDOT 50% share, Lkwd P route g 8,232.11 FUND TOTAL: 8,232.11 28 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130225- Service Dev Grant FY 2018-2020 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I FDOT 50% Fare Free grant GO089 115.83 FDOT 50% Fare Free grant GO089 9,150.82 FDOT 50% Fare Free grant GO089 2,316.67 CHECK TOTAL: 11,583.32 FUND TOTAL: 11,583.32 29 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130227- FCTD Trip & Equipment FY 2019 CHECK VENDOR PURPOSE TOTAL !0027381 Council On Aging of St Lucie I Credit Monthly TD Service Fee 4,800.00- Trips (G0X62 SFY2018-2019) 77,831.44 Monthly TD Service Fee Credit 4,800.00- Trips (G0X62 SFY2018-2019) 77,865.60 CHECK TOTAL: 146,097.04 FUND TOTAL: 146,097.04 30 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0027395 Famoso Inc Contract Labor 193.12 Contract Labor 193.12 Contract Labor 193.12 CHECK TOTAL: 579.36 C0019157 Nestle Waters North America Operating Supplies 37.69 Equipment Rental 3.98 CHECK TOTAL: 41.67 FUND TOTAL: 621.03 31 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0027395 Famoso Inc Temp Services for Port Securit 278.32 !0027396 Gilbert Associates Inc Appraisal Report for SLC & Des 7,500.00 !0027403 Mow 4 Less LLC Landcape and Maintenance 650.00 Landcape and Maintenance 650.00 Landcape and Maintenance 650.00 Landcape and Maintenance 650.00 CHECK TOTAL: 2,600.00 FUND TOTAL: 10,378.32 32 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140392- FDOT - Airport Access Road CHECK VENDOR PURPOSE TOTAL !0027370 Atkins North America Inc Infrastructure 1,995.00 FUND TOTAL: 1,995.00 33 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140397- FDOT - EIS North Industrial Park CHECK VENDOR PURPOSE TOTAL !0027375 C&S Engineers Inc Professional Services 60,000.00 FUND TOTAL: 60,000.00 34 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0027382 Culpepper & Terpening Inc Professional Engineering Servi 6,110.00 09840304 Florida Power & Light Company Acct #76397-09018 Mosquito Con 543.19 Acct #76397-09018 Mosquito Con 23,625.32 Acct #76397-09018 Mosquito Con 313.95 CHECK TOTAL: 24,482.46 C0019126 Adapco Inc Zenivex E4 RTU 44,781.00 C0019134 Constangy Brooks & Smith LLP Employee Arbitration-Knight 240.00 C0019157 Nestle Waters North America Bottled water 19.15 Bottled water for MC Admin off 28.73 CHECK TOTAL: 47.88 V0011062 MCES LLC On-site diagnose calibration o 582.79 FUND TOTAL: 76,244.13 35 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09840304 Florida Power & Light Company Acct #38017-54593 St Lucie Cou 2,691.18 09840320 Sinclair, Thomas Radiological Training 201.76 09840321 Smith, Samuel P Radiological Training 192.84 09840323 Stabile, Jeffery M Radiological Training 232.00 FUND TOTAL: 3,317.78 36 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0019144 FPS Office Solutions LLC Office Supplies 12.54 C0019150 Interstate Express Courier Services for 19th Judi 287.80 V0011047 AT&T Acct# 561 N22-0062 062 539.58 FUND TOTAL: 839.92 37 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09840304 Florida Power & Light Company Acct #24692-16598 Guardian Ad 1,077.01 C0019174 Temp Tech Services LLC Preventive Maintenance 350.00 FUND TOTAL: 1,427.01 38 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0027383 Damian's Lawn Maintenance Inc First Data Field 1,075.00 09840304 Florida Power & Light Company Acct #20716-99439 Sports Compl 25,398.06 FUND TOTAL: 26,473.06 39 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 310001- Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0027402 Midwest Tape LLC Credit Memo 6.00- C0019131 Brodart Company Books for library 659.74 Books for library 87.95 Books for library 13.87 Books for library 72.26 Books for library 155.30 Books for library 38.58 Books for library 146.56 Books for library 156.34 Books for library 1,279.18 Books for library 79.28 Books for library 2,746.19 Books for library 120.14 Books for library 366.55 CHECK TOTAL: 5,921.94 FUND TOTAL: 5,915.94 40 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 310002- Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL !0027391 Engineering Design & Construct Engineering Serv.Fairgrounds N 4,837.50 FUND TOTAL: 4,837.50 41 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 310207- FDOT-Kings Hwy/Indrio Improv CHECK VENDOR PURPOSE TOTAL !0027386 Dickerson Florida Inc Engineering 267,044.02 Retainage 26,704.40- CHECK TOTAL: 240,339.62 FUND TOTAL: 240,339.62 42 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0027411 Prestige Ford Inc 1/2 4x2 Pickup Truck 19,957.00 1/2 ton 4x4 Pick up truck 23,733.00 1/2 ton 4x4 Pick up truck 23,733.00 CHECK TOTAL: 67,423.00 FUND TOTAL: 67,423.00 43 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0027369 Asphalt Paving Systems Inc Annual Resurfacing Program 34,419.45 !0027400 Kimley Horn and Associates Inc Engineering 7,402.50 Engineering 2,517.50 CHECK TOTAL: 9,920.00 09840299 Felix Associates of Florida In Engineering 115,671.00 Retainage 11,567.10- CHECK TOTAL: 104,103.90 09840324 Stewart Materials LLC Rock for base HarmonyHeights t 399.07 FUND TOTAL: 148,842.42 44 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0027386 Dickerson Florida Inc Engineering 16,337.71 Retainage 1,633.77- CHECK TOTAL: 14,703.94 FUND TOTAL: 14,703.94 45 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 320 - Jail Security Upgrade CHECK VENDOR PURPOSE TOTAL !0027363 Accurate Control Inc Jail Security Upgrade - 24,791.45 Jail Security Upgrade - 10,136.48 CHECK TOTAL: 34,927.93 FUND TOTAL: 34,927.93 46 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 324201- FDOT - Harbor Pointe Seagrass CHECK VENDOR PURPOSE TOTAL !0027420 Taylor Engineering Inc Professional Engineering Servi 5,170.00 FUND TOTAL: 5,170.00 47 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 39015 - Iroquois/Navajo MSBU CHECK VENDOR PURPOSE TOTAL !0027374 Bryant Miller & Olive PA Iroquois/Navajo MSBU Bond Serv 12,957.17 !0027409 PFM Asset Management LLC Iroquois/Navajo MSBU Financial 10,000.00 09840292 Akerman LLP Iroquois/Navajo MSBU Financial 2,500.00 FUND TOTAL: 25,457.17 48 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0027373 BMG Conveyor Services of Flori belts for single stream 1,859.76 !0027374 Bryant Miller & Olive PA assessment legal services 238.50 !0027377 CDA Solutions Inc replace existing wire 1,890.00 !0027378 CDM Smith Inc annual engineering 36,307.38 operations assistance 236.13 CHECK TOTAL: 36,543.51 !0027395 Famoso Inc Contract labor 2,616.91 Contract labor at single strea 11,884.72 CHECK TOTAL: 14,501.63 !0027401 Machinex Technologies Inc parts & labor & needed 616.76 !0027417 Southeast Environmental Contra phase 3b partial closure 499,850.00 Retainage 24,992.50- CHECK TOTAL: 474,857.50 !0027425 Walsh Environmental Services I leachate hauling 5,695.98 09840304 Florida Power & Light Company Acct #91139-43535 Solid Waste 3,038.73 Acct #91139-43535 Solid Waste 6,887.64 Acct #91139-43535 Solid Waste 6,758.60 CHECK TOTAL: 16,684.97 09840307 Ft Pierce Utility Authority deep well O&M 52.61 09840308 Gardner Bist Bowden Bush D legal services 2,880.00 C0019127 Air Compressor Works Inc parts & repairs at SS 1,666.28 parts & repairs at SS 1,666.28 CHECK TOTAL: 3,332.56 C0019128 Apple Industrial Supply Co hydraulic hoses as needed 32.21 hydraulic hoses as needed 39.52 Old Year Invoice- Hose 94.20 CHECK TOTAL: 165.93 C0019129 Apple Machine & Supply Co steel & fabrication as needed 557.51 C0019133 Cason's Auto & Truck a/c repairs as needed 1,060.29 C0019136 Custom Welding welding as needed 3,693.66 welder as needed 4,191.70 49 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0019136 - Continued welder 7,535.00 CHECK TOTAL: 15,420.36 C0019137 DKJJ Battery Co Batteries as needed, Onsite, c 347.90 C0019139 Flagler Construction Equipment parts & repairs as needed 12,605.57 C0019141 Florida Industrial Scale Co quarterly maint & calibrations 751.00 C0019152 Kauff's of Ft Pierce Inc towing as needed 300.00 C0019158 Nextran Truck Center repairs as needed 45.95 C0019159 Pace Analytical Services Inc water quality monitoring 216.50 C0019161 Palmdale Oil Company Inc bulk fluids 160.05 C0019166 Shenandoah General Constructio VAC TRUCK SERVICES 4,290.00 C0019170 Sunrise Ford Company Inc parts & repairs 129.22 C0019172 Team Auto Glass Inc windshields & repairs as neede 246.44 C0019176 Thomas E Richmond Electric Inc electrician 210.00 C0019177 Tiresoles of Broward Inc filters, parts & repairs 52.15 tires & repairs as needed 438.95 filters, parts & repairs 89.51 tires & repairs as needed 598.33 tires & repairs as needed 373.97 tires & repairs as needed 120.00 Tires and Repairs at SS 25.00 CHECK TOTAL: 1,697.91 C0019179 UniFirst Corporation rugs/mats 45.23 recy uniforms 64.05 weekly uniforms rental 107.21 weekly uniforms rental 107.21 recy uniforms 64.05 rugs/mats 45.23 CHECK TOTAL: 432.98 V0011050 AT&T Mobility Acct# 287272913996 46.23 FUND TOTAL: 597,837.62 50 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0011051 AmeriGas Propane LP Butane and Propane 673.71 V0011067 Protect My Ministry LLC Pre-Employment Background Scre 111.40 FUND TOTAL: 785.11 51 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0027378 CDM Smith Inc Professional Engineering Servi 13,981.25 Professional Services 17,190.00 CHECK TOTAL: 31,171.25 !0027404 Municipal Code Corporation Mailing Services (Including Co 20.99 Mailing Services (Including Co 133.00 Mailing Services (Including Co 2,185.03 Mailing Services (Including Co 184.28 CHECK TOTAL: 2,523.30 !0027419 Sunstate Meter & Supply Inc Meters 636.00 09840304 Florida Power & Light Company Acct #40875-14180 St Luice Cou 9,448.84 Acct #74838-64455 St Lucie Cou 398.51 Acct #73775-54188 St Lucie Cou 4,221.72 CHECK TOTAL: 14,069.07 C0019146 Greenberg Traurig PA Legal Services 4,325.00 C0019157 Nestle Waters North America Supplies 13.47 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 15.46 FUND TOTAL: 52,740.08 52 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0027419 Sunstate Meter & Supply Inc Meters 5,560.50 Meter 245.65 CHECK TOTAL: 5,806.15 09840299 Felix Associates of Florida In Infrastructure 302,748.05 Retainage 30,274.81- Infrastructure 177,581.74 Retainage 17,758.17- Retainage 2,753.46- Infrastructure 27,534.59 CHECK TOTAL: 457,077.94 FUND TOTAL: 462,884.09 53 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0027367 American Family Life Assurance September 2018 Hosp Advantage 3,368.81 September 2018 Cancer Indemnit 3,752.76 CHECK TOTAL: 7,121.57 !0027371 Benefitfocus.com Inc One time Implementation Servic 3,555.00 One Time Fee Implementation Se 19,433.60 CHECK TOTAL: 22,988.60 !0027397 Hulett Environmental Services Pest Control for CareHere Well 65.00 !0027423 Trustmark Voluntary Benefit So September 2018 Trustmark 3,283.06 September 2018 Trustmark 3,921.53 September 2018 Trustmark 12,835.64 CHECK TOTAL: 20,040.23 09840304 Florida Power & Light Company Acct #10032-87289 Central Serv 882.40 09840314 Medical Cost Containment Servi Monthly Cobra Admin Fee 129.00 C0019151 James E Matula Electrical Cont Old Year Invoices Received Aft 720.00 C0019154 McKesson Medical-Surgical Inc Medical Supplies for CareHere 17.96 V0011073 Varidesk LLC Standing Desk - Pro Plus 355.50 Standing Desk - Pro Plus 445.50 Dual Monitor Arm 175.50 CHECK TOTAL: 976.50 FUND TOTAL: 52,941.26 54 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0011052 All Things Treasure Coast Media Buy for Friends & Family 1,000.00 FUND TOTAL: 1,000.00 55 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0027394 Everlove & Associates Reimbursement Staples 31.96 09840306 Florida State University Volume 44 n1, 44 n2, 44 n3, 44 30.00 09840313 LEAF Capital Funding LLC Copystar Systems Sept/Oct 2018 260.00 09840316 Revere Legal Publishers Florida DUI Defense Update 201 37.00 Fl Traffic Ticket Defense Upda 25.00 Fl Defense Update 2018-3 37.00 Florida Landlord-Tenant (Inclu 59.00 Florida Traffic Ticket Defense 25.00 Florida Mortgage Foreclosures 23.00 Managing Florid HOAs Update 20 42.00 Florida Mortgage Foreclosures 23.00 Florida Probate Practice Updat 30.00 Florida Real Estate Practice U 33.00 Florida Real Estate Practice U 33.00 Florida Probate Practice Updat 30.00 CHECK TOTAL: 397.00 C0019144 FPS Office Solutions LLC Office Supplies 09/01/18 136.93 C0019169 Stuart Business Systems Inc Copystar/Contract July 2018 Ac 55.00 Copystar/Contract August 2018 55.00 CHECK TOTAL: 110.00 V0011063 West Publishing Corporation Acct# 1003087049 Subscription 629.95 V0011064 West Publishing Corporation Acct# 1003226352 August 2018 3,559.18 V0011065 West Publishing Corporation Acct# 1003294303 August 2018 1,150.00 FUND TOTAL: 6,305.02 56 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0027408 Payden & Rygel Investment Advisory Services 4,603.00 !0027424 United Way Of St Lucie County United Way 2,004.50 09840291 Account Control Technology Inc C. Petagno SS# 188.02 09840310 Internal Revenue Service Robert Yardan # 80.50 09840322 Social Security Administration # 10.00 09840327 US Department of Education T. Kelley-McCloud # 136.35 09840329 Windham Professionals Inc. K. Flynn 3998 246.00 FUND TOTAL: 7,268.37 57 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,058.50 512000 Salaries 100 2,148.00 11102 511000 Executive Salaries 100 3,058.46 512000 Salaries 100 2,180.00 11103 511000 Executive Salaries 100 3,058.50 512000 Salaries 100 2,014.40 11104 511000 Executive Salaries 100 3,058.50 512000 Salaries 100 2,196.00 11105 511000 Executive Salaries 100 3,058.50 512000 Salaries 100 2,014.40 1210 512000 Salaries 100 3,072.48 512000 Salaries 100 27,964.23 514000 Overtime 100 50.85 1225 512000 Salaries 100 9,621.12 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 16,067.69 1320 512000 Salaries 100 7,662.40 1330 512000 Salaries 100 19,661.77 1350 512000 Salaries 100 4,652.00 1410 512000 Salaries 100 28,770.01 1420 512000 Salaries 100 2,876.00 1510 512000 Salaries 100 1,899.42 15101 512000 Salaries 100 523.41 1920 512000 Salaries 100 2,240.80 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,052.80 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 2,552.00 513000 Salaries-Part Time W/Benefits 100 7,095.42 515100 Special-Cell Phone Allowance 100 46.15 1929 512000 Salaries 100 12,819.16 514000 Overtime 100 1,677.91 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 15,063.39 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 20,941.21 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 71,909.13 514000 Overtime 100 1,439.98 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 3,157.92 514000 Overtime 200 274.94 58 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 14,423.43 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 15,108.46 514000 Overtime 300 158.81 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 13,406.83 513000 Salaries-Part Time W/Benefits 500 1,970.94 514000 Overtime 500 24.57 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,018.10 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 123,677.53 513000 Salaries-Part Time W/Benefits 700 3,544.56 7210 512000 Salaries 700 37,546.63 513000 Salaries-Part Time W/Benefits 700 3,458.35 514000 Overtime 700 16.34 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 38,165.43 512000 Salaries 7102 3,111.37 512000 Salaries 7106 3,368.80 512000 Salaries 7220 3,524.01 512000 Salaries 7270 2,852.79 512000 Salaries 7511 11,901.06 512000 Salaries 7910 590.00 512000 Salaries 7914 2,030.00 513000 Salaries-Part Time W/Benefits 7102 1,630.84 513000 Salaries-Part Time W/Benefits 7220 677.91 513000 Salaries-Part Time W/Benefits 7914 377.36 513100 Salaries-Temporary Employees 7106 3,991.47 514000 Overtime 700 2,565.00 514000 Overtime 7270 354.83 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,452.25 512000 Salaries 7510 5,373.59 514000 Overtime 7420 212.85 514000 Overtime 7510 519.93 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,214.32 59 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 656,387.71 60 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,462.26 FUND TOTAL: 2,462.26 61 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 641.78 FUND TOTAL: 641.78 62 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,743.78 FUND TOTAL: 1,743.78 63 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,487.20 FUND TOTAL: 1,487.20 64 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,883.39 FUND TOTAL: 3,883.39 65 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 111.78 FUND TOTAL: 111.78 66 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001595- Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 154.21 FUND TOTAL: 154.21 67 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001596- Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 242.45 FUND TOTAL: 242.45 68 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001597- Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 242.45 FUND TOTAL: 242.45 69 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,011.25 FUND TOTAL: 11,011.25 70 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 260.82 FUND TOTAL: 260.82 71 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 77,848.39 514000 Overtime 400 75.66 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 48,231.86 514000 Overtime 400 194.74 4117 512000 Salaries 400 8,456.82 FUND TOTAL: 134,899.77 72 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,653.78 514000 Overtime 400 62.44 FUND TOTAL: 1,716.22 73 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 28,114.15 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,093.91 2415 512000 Salaries 200 17,942.74 514000 Overtime 200 178.17 3920 512000 Salaries 1924 2,333.60 512000 Salaries 300 7,989.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,385.34 514000 Overtime 600 246.87 FUND TOTAL: 68,395.14 74 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,674.40 3725 512000 Salaries 300 16,708.93 514000 Overtime 300 333.45 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 895.95 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 19,714.26 75 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,390.19 514000 Overtime 100 83.24 2120 512000 Salaries 200 85,514.53 513000 Salaries-Part Time W/Benefits 200 95.62 514000 Overtime 200 20,845.77 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,805.86 512000 Salaries 2053 4,948.80 513000 Salaries-Part Time W/Benefits 2053 3,188.07 513000 Salaries-Part Time W/Benefits 2054 1,439.49 712 512000 Salaries 1645 5,692.00 512000 Salaries 1647 4,796.80 513000 Salaries-Part Time W/Benefits 1647 8,321.22 514000 Overtime 1645 172.28 514000 Overtime 1647 5.27 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 174,357.66 76 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,795.64 514000 Overtime 200 695.12 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,506.08 77 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,363.30 513000 Salaries-Part Time W/Benefits 200 275.19 514000 Overtime 200 695.47 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,343.19 78 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-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 79 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-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 80 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 18,464.23 FUND TOTAL: 18,464.23 81 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 130228- FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 746.90 FUND TOTAL: 746.90 82 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 18,585.65 514000 Overtime 400 220.80 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18,824.91 83 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 6,921.96 FUND TOTAL: 6,921.96 84 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,892.59 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 13,536.71 514000 Overtime 600 17.26 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 11,865.62 513000 Salaries-Part Time W/Benefits 600 3,279.24 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,697.57 85 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,191.20 FUND TOTAL: 3,191.20 86 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,971.33 FUND TOTAL: 4,971.33 87 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-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 88 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 1,938.40 FUND TOTAL: 1,938.40 89 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 566.06 FUND TOTAL: 566.06 90 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 224.08 FUND TOTAL: 224.08 91 10/05/18 ST. LUCIE COUNTY- BOARD PAGE 35 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,804.50 FUND TOTAL: 1,804.50 92 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 301.85 FUND TOTAL: 301.85 93 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,752.01 514000 Overtime 75201 20.95 FUND TOTAL: 21,772.96 94 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 61,926.12 512000 Salaries 39011 17,227.25 514000 Overtime 300 5,225.61 514000 Overtime 39011 943.94 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 85,438.30 95 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,224.02 513000 Salaries-Part Time W/Benefits 700 3,275.33 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,485.60 513000 Salaries-Part Time W/Benefits 700 1,683.95 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 19,724.28 96 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 16,372.31 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,427.69 97 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 47,016.98 514000 Overtime 200 389.82 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 47,425.26 98 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 99 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-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: 3,606.27 100 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-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: 3,833.70 101 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 6,277.30 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 6,304.99 102 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 311,085.27 656,387.71 001512 Neighborhood Stabilization Program 0.00 2,462.26 001519 CDBG FY 2008 Disaster Recovery 0.00 641.78 001575 Metropolitan Planning / Sec 5305d 2,140.30 1,743.78 001576 Support Services for Veterans 0.00 1,487.20 001585 CSBG 2017 970.00 3,883.39 001591 CDBG Small Cities 0.00 111.78 001595 Continuum of Care Grant Family 0.00 154.21 001596 Continuum of Care Grant Chronic 0.00 242.45 001597 Continuum of Care Grant Veterans 0.00 242.45 001600 Section 112/MPO/FHWA Plan FY18/20 440.00 11,011.25 001823 INTACT 0.00 260.82 101 Transportation Trust Fund 130,005.31 134,899.77 101001 Transportation Trust Interlocals 2,884.77 1,716.22 102 Unincorporated Services Fund 121,513.62 68,395.14 102001 Drainage Maintenance MSTU 109,227.42 19,714.26 107 Fine & Forfeiture Fund 115,788.65 174,357.66 107001 Fine & Forfeiture Fund-Wireless Sur 3,421.78 8,506.08 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,343.19 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,970.80 0.00 107006 F&F Fund-Court Related Technology 264.63 12,575.59 129 Parks MSTU Fund 86,053.69 0.00 130 SLC Public Transit MSTU 329,048.71- 2,855.26 130115 FTA 5309 VTCLI-II FY14 1,489.16 0.00 130120 FTA 5311 FY 2015 5,965.01 0.00 130121 FTA 5307 FY 2014 1,718.68 0.00 130129 FFY16 5307 Transit Oper & Maint 5,946.70 18,464.23 130131 FFY17 5307 Oper & Cap 75,926.70 0.00 130218 FDOT Block Grant FY 2015 119,170.19 0.00 130219 FDOT Lakewood Pk Reg Bus Rte 8,232.11 0.00 130225 Service Dev Grant FY 2018-2020 11,583.32 0.00 130227 FCTD Trip & Equipment FY 2019 146,097.04 0.00 130228 FCTD Local Program Administration 0.00 746.90 140 Airport Fund 621.03 18,824.91 140001 Port Fund 10,378.32 6,921.96 140392 FDOT - Airport Access Road 1,995.00 0.00 140397 FDOT - EIS North Industrial Park 60,000.00 0.00 160 Plan Maintenance RAD Fund 3,317.78 3,191.20 183 Ct Administrator-19th Judicial Cir 839.92 4,971.33 183006 Guardian Ad Litem Fund 1,427.01 0.00 184001 Artificial Reef Program 0.00 1,938.40 185018 FHFC SHIP 2017/2018 0.00 566.06 189113 Home Consortium 2016 0.00 224.08 189114 Home Consortium FY 2017 0.00 1,804.50 189203 Hardest Hit fund Advisor Services 0.00 301.85 190 Sports Complex Fund 26,473.06 21,772.96 310001 Impact Fees-Library 5,915.94 0.00 310002 Impact Fees-Parks 4,837.50 0.00 103 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310207 FDOT-Kings Hwy/Indrio Improv 240,339.62 0.00 316 County Capital 67,423.00 0.00 316001 5th Cent Fuel-Capital 148,842.42 0.00 318 County Capital-Transportation Bond 14,703.94 0.00 320 Jail Security Upgrade 34,927.93 0.00 324201 FDOT - Harbor Pointe Seagrass 5,170.00 0.00 39015 Iroquois/Navajo MSBU 25,457.17 0.00 401 Sanitary Landfill Fund 597,837.62 85,438.30 418 Golf Course Fund 785.11 19,724.28 471 Water & Sewer District Operations 52,740.08 16,427.69 479 Water & Sewer Dist.-Cap Facilities 462,884.09 0.00 491 Building Code Fund 0.00 47,425.26 505 Health Insurance Fund 52,941.26 796.80 505001 Risk Management Fund 0.00 3,606.27 505002 Health Insurance Administration 0.00 3,833.70 611 Tourist Development Trust-Adv Fund 1,000.00 6,304.99 625 Law Library 6,305.02 0.00 801 Bank Fund 7,268.37 0.00 GRAND TOTAL: 2,769,277.63 1,370,277.92 104 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 76,244.13 39,697.57 GRAND TOTAL: 76,244.13 39,697.57 105 10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 29-SEP-2018 TO 05-OCT-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,624.34 GRAND TOTAL: 0.00 6,624.34 106