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HomeMy WebLinkAbout03 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0027543 Brenovil, Zulia Michael Barrett 312 N 12th St 800.00 Florence Byrd 312 N 12th St 785.00 CHECK TOTAL: 1,585.00 !0027545 Cassinera, Bryan S Kerry Austin 1410 N 16th Ct Ap 850.00 !0027547 Eloizin, Jean Cynthia Sutton 120 N 28th St 613.00 Franklin Mack 128 N 28th St 613.00 CHECK TOTAL: 1,226.00 !0027558 Salt, Abbie R Jesse J Mitchel 2901 Avd D Apt 750.00 !0027562 Adams Remco Inc Misc Printer Supplies 960.00 !0027576 DC Group Investment LLC Bobby Moore 1008 Ave F 750.00 !0027586 Glover Oil Co Inc Petroleum and Fuel (Storage an 21,538.77 Petroleum and Fuel (Storage an 21,487.63 CHECK TOTAL: 43,026.40 !0027589 Hi Life Property Management LL Ida Ingram 1901 Ave B 1,300.00 Julia Jones 2805 Sheraton Blvd 1,400.00 Takelia McClain 5706 Shannon D 1,200.00 CHECK TOTAL: 3,900.00 !0027596 Key Lime Estates Inc Daniel Wilks 709 S 33rd St 1st 2,400.00 !0027607 One Florida Realty Jeff Sikes 2560 NE Dixie Hwy A 521.00 !0027608 Orange Blossom Investments LL Month lease for Supervisor of 21,712.00 !0027625 Treasure Coast Courier Service Courier Services 400.00 !0027629 Val Apts LLC Gregory May 1808 41st Ave Unit 1,043.00 !0027630 Van Scoyoc Associates Inc Federal Lobbying Services, C16 3,125.00 09840365 Arma Promotions Refund Deposit Alcohol Fee 9/2 1,000.00 09840367 Boston, Julia Laura Johnson 1604 N 18th St A 491.00 09840370 Christa Wilson Refund Cancel Museum Pointe Pa 51.00 Refund Cancel Museum Pointe Pa 3.32 Refund Cancel Museum Pointe Pa 50.00 CHECK TOTAL: 104.32 09840371 CRC LLC Mwanza Burgess 4464 Whispering 723.00 1 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09840376 Elveraldo Foster Refund Deposit Stage 9/30/18 R 250.00 09840381 Florida Power & Light Company Recreational Lighting Maintena 110.00 09840386 Georgia King LLC Jean Jean-Pierre 2000 Havana A 710.00 09840390 Indian River State College Annual Cost for Library Servic 75,000.00 09840393 Jennings, Stanley L Vachon Davis 8666 64th Court 470.00 09840394 Lakewood Park Property Owners 2019 Annual Association Fees 50.00 09840395 LCA Lexington Club at Vero LP Myrtle Etta Cox 6885 20th St A 700.00 Daryl Maxwell 6855 20th St 736.00 CHECK TOTAL: 1,436.00 09840396 Live Oak Villas II Fatosha Stinson 907 S 27th St 1,522.00 09840400 MISS Inc of the Treasure Coast Elishia Washington 870 SW Kole 750.00 09840406 Queteria Thornton Deposit Refund Museum Pointe P 50.00 09840407 Ricoh USA Inc Color Copier Rental/Lease 631.00 09840410 Schlitt LC, Ed Beverly Green 705 19th Court A 671.00 09840413 Summerland Apartments of Stuar Ronald Simmons 46300 Summerlan 628.00 C0019256 Lewis Longman & Walker PA Contract for State Lobbying Se 5,000.00 C0019260 MTS Software Solutions Inc Annual Service Agreement for M 1,188.00 C0019262 OverDrive Inc Annual Cost for service & cont 10,000.00 C0019286 Toshiba Business Solutions (US Copy charges per contract @ .0 16.42 B&W Toshiba E Studio 3508A Dig 152.61 CHECK TOTAL: 169.03 H0003788 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 347.86 V0011115 Directv Inc Cable TV Service 196.38 V0011128 AT&T Acct# 772 871-5302 300 2,359.25 V0011129 AT&T Acct# 772 337-5626 950 813.18 V0011130 AT&T Acct# 772 V16-6606 001 8,990.80 2 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0011131 AT&T Acct# 772 429-5307 001 0451 3,427.31 V0011132 AT&T Acct# 772 V30-2091 091 3,960.94 V0011133 AT&T Acct# 78610097-00001 13.14 V0011134 AT&T Acct# 831-000-5249 156 815.90 V0011135 AT&T Acct# 831-000-5249 163 3,218.17 V0011136 AT&T Acct# 772 462-1600 600 11,105.91 V0011137 AT&T Acct# 772 462-1786 601 0458 15.43 V0011139 AT&T Acct# 030 360 5406 001 76.71 V0011146 ISI Telemanagement Solutions L Software Support Infortel Sele 4,500.00 V0011149 Protection One Alarm Monitorin Camera Security Maintenance 50.33 V0011150 Protection One Alarm Monitorin Maintenance, Security Door Bad 1,377.00 V0011174 Comcast of Colorado/Florida In Communication Services - Becke 268.62 V0011175 Comcast of Colorado/Florida In Communication Services - Becke 290.82 FUND TOTAL: 225,029.50 3 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001469- EMPA FY 19 CHECK VENDOR PURPOSE TOTAL V0011132 AT&T Acct# 772 V30-2091 091 5,630.34 FUND TOTAL: 5,630.34 4 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0027591 Housing Authority of the City Security Deposit Derrick Garde 100.00 09840374 District Board of Trustees CSBG / Tuition S. Fortune, R. 90.00 CSBG / Tuition K. Blackney & R 1,087.05 CSBG / Books for K. Blackney 63.49 CHECK TOTAL: 1,240.54 FUND TOTAL: 1,340.54 5 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001595- Continuum of Care Grant Family CHECK VENDOR PURPOSE TOTAL !0027557 Rouer, Brandon T Foust, Charles 1135 17th Pl Ap 516.00 !0027560 Smith, Bruce D Hicks, Raymond 3147 Naylor Ter 2,219.35 !0027591 Housing Authority of the City Watson, Mary 1122 Orange Ave # 332.00 !0027603 McLaughlin Properties LLC Lewis, Lachon 1055 Royal Palm 561.00 Thomas-Jackson, Dawna 1055 Roy 529.00 CHECK TOTAL: 1,090.00 09840360 1135 Rentals LLC Hanna, Martha 1926 18th Ave Un 610.00 09840388 Hatfield, James E Shiver, Michael 1001 N 7th Sr 339.00 09840397 Martin, Daniel C Lester, Kendrick 623 3rd St SW 627.00 09840400 MISS Inc of the Treasure Coast Hall, Ashley 4454 SE Cleckley 313.00 09840403 Palmetto Property Management C Gourley, Lynn 5310 SE Ebbtide 701.00 09840414 Suncoast Realty and Rental Man Spittler, Janet 746 18th St Ap 532.00 09840421 Vaandering, Edward Deal, Tina 602 Texas Court Uni 800.00 FUND TOTAL: 8,079.35 6 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001596- Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0027543 Brenovil, Zulia Watts, Cardayza 312 N 12th St 1,000.00 !0027547 Eloizin, Jean Doreus, Patrick 126 N 28th St 610.00 !0027549 Hoffman, Dolores R Harper, Joanne 781 SW Gardens 452.00 !0027555 Patil, Darshan P Lifhred, Tammie 1605 N 13th St 750.00 !0027561 Williams, Andrew J Chavez, Vanessa 2253 2nd St SW 910.00 !0027568 Black Bass LLC Dixon, Shereka 846 SE Cavern A 1,205.00 !0027587 GNS Real Estate Holdings LLC Huffman, Daniel 706 Royal Palm 517.00 !0027591 Housing Authority of the City Wright. Tracy 1116 Orange Ave 489.00 Nolen, Melinda 1607 Coronado A 958.00 CHECK TOTAL: 1,447.00 !0027599 Madison Vines LLC O'Brien-Fetzner,Laurie 955 Tum 447.00 09840366 Blazie, Bryan J Clark,Melvin 1102 N 25th St 496.00 09840368 Carone, Paul F Scott, Michael 692 8th Pl 700.00 09840375 Earring Point Apartments LLC Meadows, Mary-Ann 1905 21st Av 348.00 09840384 Foundation for Affordable Rent Cabral, Russell 525 8th Manor 483.00 09840399 Maxiplex LLC Williams, Judy 3210 Louisiana 754.00 09840422 Vero Beach Place LLC Ferris, Randall 550 13th Pl #3 622.00 FUND TOTAL: 10,741.00 7 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001597- Continuum of Care Grant Veterans CHECK VENDOR PURPOSE TOTAL !0027544 Briphil, Vesta McWilliams, Mary 113 N 20th St 800.00 !0027546 Davis, James W Dowling, Michael 1839 10th Ave 362.00 !0027547 Eloizin, Jean Joseph, Minocles 124 N 28th St 525.00 !0027553 Olivo, Mariela L Louidor, Durvat 416 N 24th St 575.00 !0027554 Parish, Florence M Brifil, David 1209 Ave L 735.00 !0027584 Ft Pierce Utility Authority Acct #41798100-153331 Auguste, 108.40 !0027587 GNS Real Estate Holdings LLC Pelletier, Kennith 706 Royal P 647.00 !0027590 Hinkley Investments Inc Clark, James 431 SW 7th St Uni 439.00 !0027599 Madison Vines LLC Clarke, Jeffery 955 Tumblin Kl 615.00 !0027607 One Florida Realty Mort, Jeffrey 2560 NE Dixie Hw 456.00 !0027632 W & F Financial Services LLC Perdue, Yvette 401 S 31st St 1,200.00 09840368 Carone, Paul F Stern, Benjamin 1956 18th Ave 750.00 09840373 Deep Real Estate Inc Little, Barbara 2401 S 25th St 432.00 Tarquinio, Eugene 2401 S 25th 448.00 CHECK TOTAL: 880.00 09840386 Georgia King LLC Cooper, Troy 977 King Orange D 900.00 09840387 Hanna, Lorenzo L Auguste, Micheline 107 S 16th 600.00 09840395 LCA Lexington Club at Vero LP McGriff, Tyetta 6885 20th St # 1,204.00 09840404 Pinnacle Grove LTD Cidlowski, Sylvia 1820 Woodlan 459.00 Desir, Janie 1870 Woodland Cir 701.00 Scholtes, Jayme 1830 Woodland 552.00 CHECK TOTAL: 1,712.00 09840409 Sandpiper Apartments LTD Doiron, Daniel 2403 S 25th St 587.00 FUND TOTAL: 13,095.40 8 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0027579 EFE Inc Heavy equipment parts and repa 175.72 Heavy equipment parts and repa 228.14 Heavy equipment parts and repa 383.54 CHECK TOTAL: 787.40 !0027581 Famoso Inc Temporary Labor 2,586.03 FUND TOTAL: 3,373.43 9 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0027581 Famoso Inc Manpower Contract C18-04-309 521.25 Contract # C18-04-309 771.45 CHECK TOTAL: 1,292.70 09840363 Andros Roofing & Construction Refund Demo Permit #1803-0491 0.40 09840372 Custom Air Systems Refund Building Permit #1808-0 0.40 09840389 Husband for Rent Refund Building Permit Fee #18 0.40 09840398 Marzo Roofing Inc Refund Building Permit Fee #18 0.40 C0019278 Ricoh USA Inc PLOTTER RENTAL 301.45 C0019286 Toshiba Business Solutions (US Toshiba E-2008L Copier 110.50 Copies 12.59 Toshiba E-Studio 857 Copier 355.21 Copies 32.97 CHECK TOTAL: 511.27 FUND TOTAL: 2,107.02 10 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 105 - Library Special Grants Fund CHECK VENDOR PURPOSE TOTAL 09840390 Indian River State College Annual cost for Library Servic 5,000.00 FUND TOTAL: 5,000.00 11 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09840423 Vetrol Data Systems Annual AIRS Maintenance for Dr 2,500.00 C0019286 Toshiba Business Solutions (US Copier in Comm Center 194.59 Copies 39.04 CHECK TOTAL: 233.63 V0011115 Directv Inc Cable TV Service 196.39 V0011149 Protection One Alarm Monitorin Camera Security Maintenance 50.34 FUND TOTAL: 2,980.36 12 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0011132 AT&T Acct# 772 V30-2091 091 25,239.00 FUND TOTAL: 25,239.00 13 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0011132 AT&T Acct# 772 V30-2091 091 148.15 V0011138 AT&T Acct# 059 307 2486 001 44.89 FUND TOTAL: 193.04 14 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0019286 Toshiba Business Solutions (US Maintenance & Copies @ .0065 p 0.01 Copier Rental/Lease 82.66 CHECK TOTAL: 82.67 FUND TOTAL: 82.67 15 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0027579 EFE Inc Equipment Maintenance 22.58 !0027581 Famoso Inc Contract Labor 96.56 09840392 Irdoor Inc Gate Repair TCIA Gate #340 4,870.00 09840418 Treasure Coast Lawn Equipment Equipment Maintenance 227.88 FUND TOTAL: 5,217.02 16 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0019239 Apple Machine & Supply Co Impoundment 17A - Wildcat Cove 1,915.72 C0019258 Motion Industries Inc Seals, bearings, and belts 1,530.50 FUND TOTAL: 3,446.22 17 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0019286 Toshiba Business Solutions (US Copier in OPS Room 190.29 Copies 0.24 CHECK TOTAL: 190.53 V0011115 Directv Inc Cable TV Service 196.38 V0011132 AT&T Acct# 772 V30-2091 091 4,080.00 V0011149 Protection One Alarm Monitorin Camera Security Maintenance 50.33 FUND TOTAL: 4,517.24 18 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0011141 Comcast of Colorado/Florida In Acct# 8535 11 493 0054685 213.26 V0011142 Comcast of Colorado/Florida In Acct# 8535 11 493 0069865 324.15 FUND TOTAL: 537.41 19 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0027597 Lapsco Inc First Data Field 1,188.75 C0019240 C C Calhoun Inc First Data Field 2,376.00 FUND TOTAL: 3,564.75 20 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 216 - County Capital I&S CHECK VENDOR PURPOSE TOTAL 09840381 Florida Power & Light Company Principal Payment - 960.49 Interest Portion 241.51 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 21 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0019263 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 17,477.59 C0019284 Syn-tech Systems Inc annual software 1,681.25 C0019286 Toshiba Business Solutions (US copies 8.49 copier rental admin 137.58/mo 137.58 CHECK TOTAL: 146.07 V0011151 Rapid Security Solutions LLC repairs as needed gate maint 208.50 FUND TOTAL: 19,513.41 22 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL 09840405 PNC Bank NA Golf Cart Lease 5,560.00 V0011143 Smajdor, George Golf Course General Ledger Nov 235.76 V0011147 Milner Sports LLC Golf Course General Ledger Nov 246.96 V0011148 One Putt Designs Golf Course General Ledger Nov 303.00 FUND TOTAL: 6,345.72 23 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0019236 Alarm Partners Alarm Services 25.53 Alarm Services 57.44 CHECK TOTAL: 82.97 C0019237 Alarm Partners Alarm Services 57.44 Alarm Services 25.53 CHECK TOTAL: 82.97 V0011144 Florida Department of Economic 2018/2019 Special District Fee 175.00 FUND TOTAL: 340.94 24 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09840363 Andros Roofing & Construction Refund Demo Permit #1803-0491 125.00 Refund Demo Permit #1803-0491 1.80 Refund Demo Permit #1803-0491 1.80 CHECK TOTAL: 128.60 09840372 Custom Air Systems Refund Building Permit #1808-0 1.80 Refund Building Permit #1808-0 75.00 Refund Building Permit #1808-0 1.80 CHECK TOTAL: 78.60 09840377 Fla Department of Business & P Trust Fee for Permits 7/1/18 - 9,690.09 09840389 Husband for Rent Refund Building Permit Fee #18 1.80 Refund Building Permit Fee #18 100.00 Refund Building Permit Fee #18 1.80 CHECK TOTAL: 103.60 09840398 Marzo Roofing Inc Refund Building Permit Fee #18 1.80 Refund Building Permit Fee #18 1.80 Refund Building Permit Fee #18 175.00 CHECK TOTAL: 178.60 09840401 Notary Public Underwriters Inc Renewal LaShahna Ingram-Rahmin 105.00 09840412 St Lucie Structures Building Permit #1807-0366 461.24 H0003786 Fla Dept of Community Affairs Building Surcharge Fee 9/30/18 7,544.30 FUND TOTAL: 18,290.03 25 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0027569 Blue Cross and Blue Shield of October 2018 Adm 3,820.95 October 2018 Adm 606.50 October 2018 Adm 970.40 October 2018 Adm 3,699.65 October 2018 Adm 38,209.50 October 2018 Adm 5,701.10 October 2018 Adm 606.50 October 2018 Adm 8,187.75 September 2018 ADJ 60.65 CHECK TOTAL: 61,863.00 !0027582 Fidelity Security Life Insuran October 2018 Vision 487.95 October 2018 Vision 5,472.43 CHECK TOTAL: 5,960.38 !0027626 Treasure Coast Management Spec Rent for second Wellness Cente 13,655.50 !0027635 HealthEquity Inc October Employer Account State 1,232.55 09840379 Florida Blue Group Ancillary Dental 03K728 / Medical 68060 7,019.56 Dental 03K728 / Medical 68060 59,737.44 CHECK TOTAL: 66,757.00 09840417 The Hartford October 18 AD&D Insurance 3,058.88 H0003783 Internal Revenue Service FCL-Employer Portion FICA for 55.60 FCL-Employer Portion FICA for 414.33 FCL-Employer Portion FICA for 23.82 CHECK TOTAL: 493.75 H0003784 Internal Revenue Service FCL-Employer Portion of FICA L 14.05 H0003785 Internal Revenue Service FCL-Employer Portion FICA LT D 98.77 V0011140 Comcast of Colorado/Florida In Cable TV for CareHere 77.65 FUND TOTAL: 153,211.53 26 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09840416 The Crawford Group Inc How To Do Florida Sponsorship 5,000.00 C0019249 Florida Tourism Industry Marke SITV Booth Share Co-op 3,000.00 FUND TOTAL: 8,000.00 27 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0011145 Judical & Administrative Resea Florida Law Weekly Federal/FLW 370.00 V0011173 Comcast of Colorado/Florida In Acct# 8535 11 485 1197984 10/ 185.82 FUND TOTAL: 555.82 28 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: - Bank Fund CHECK VENDOR PURPOSE TOTAL !0027623 Teamsters Local Union #769 Oct 18 Teamsters Local Union # 3,157.00 !0027628 United Way Of St Lucie County United Way 1,994.50 !0027635 HealthEquity Inc September 2018 Flex 208.34 Flexible Spending and Dependen 13,580.33 CHECK TOTAL: 13,788.67 09840362 Account Control Technology Inc C. Petagno SS# 188.02 09840391 Internal Revenue Service Robert Yardan 80.50 09840411 Social Security Administration # 10.00 09840420 US Department of Education T. Kelley-McCloud # 136.35 09840425 Windham Professionals Inc. K. Flynn 3998 246.00 H0003787 Florida Department of State Child Support 5,084.22 H0003788 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 3,753.26 Deferred Comp & 457 Plan Loan 29,280.10 CHECK TOTAL: 33,033.36 FUND TOTAL: 57,718.62 29 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,223.20 11102 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,256.00 11103 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,084.80 11104 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,272.80 11105 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,084.80 1210 512000 Salaries 100 25,772.81 514000 Overtime 100 63.28 515000 Special Pay 100 900.00 1225 512000 Salaries 100 9,957.60 514000 Overtime 100 152.40 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 17,290.41 1320 512000 Salaries 100 7,936.02 1330 512000 Salaries 100 20,371.13 515000 Special Pay 100 270.00 1350 512000 Salaries 100 4,814.40 1410 512000 Salaries 100 36,384.00 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,976.80 1510 512000 Salaries 100 1,965.60 15101 512000 Salaries 100 541.71 1920 512000 Salaries 100 3,710.72 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,308.00 514000 Overtime 100 40.71 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 3,002.32 513000 Salaries-Part Time W/Benefits 100 7,630.40 514000 Overtime 100 75.25 515100 Special-Cell Phone Allowance 100 46.15 1929 512000 Salaries 100 15,040.86 514000 Overtime 100 14.91 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 15,558.40 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 21,403.47 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 72,997.83 514000 Overtime 100 1,321.09 515000 Special Pay 100 300.00 30 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 515100 Special-Cell Phone Allowance 100 239.98 2360 512000 Salaries 200 5,799.20 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 6,500.00 2920 512000 Salaries 200 9,759.84 513000 Salaries-Part Time W/Benefits 200 3,687.28 514000 Overtime 200 212.04 3715 512000 Salaries 300 15,012.80 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,319.20 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,924.00 3920 512000 Salaries 300 15,694.64 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,616.00 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 13,958.41 513000 Salaries-Part Time W/Benefits 500 2,208.38 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 288.48 512000 Salaries 600 3,290.85 512000 Salaries 600 3,760.80 512000 Salaries 600 11,651.21 515100 Special-Cell Phone Allowance 600 18.46 515100 Special-Cell Phone Allowance 600 18.46 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 86,039.70 513000 Salaries-Part Time W/Benefits 700 3,528.60 7210 512000 Salaries 700 40,760.06 513000 Salaries-Part Time W/Benefits 700 3,177.29 514000 Overtime 700 14.53 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,880.00 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 38,644.35 512000 Salaries 7102 4,103.00 512000 Salaries 7106 3,497.60 512000 Salaries 7220 3,704.00 512000 Salaries 7270 2,770.26 512000 Salaries 7511 12,376.05 512000 Salaries 7910 620.00 512000 Salaries 7914 10,546.25 513000 Salaries-Part Time W/Benefits 7102 979.23 513000 Salaries-Part Time W/Benefits 7220 710.40 513000 Salaries-Part Time W/Benefits 7914 359.91 513100 Salaries-Temporary Employees 7106 2,779.74 31 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 1,891.23 514000 Overtime 7270 311.81 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,285.93 512000 Salaries 7510 5,628.84 514000 Overtime 7420 556.53 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,537.34 514000 Overtime 700 7.60 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 654,203.66 32 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 469.95 512000 Salaries 500 1,576.52 FUND TOTAL: 2,046.47 33 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,555.78 512000 Salaries 100 9,555.78 FUND TOTAL: 19,111.56 34 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,676.65 FUND TOTAL: 2,676.65 35 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,547.20 FUND TOTAL: 1,547.20 36 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,337.76 512000 Salaries 600 3,284.80 512000 Salaries 600 4,909.60 FUND TOTAL: 10,532.16 37 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,656.21 FUND TOTAL: 1,656.21 38 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001595- Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 153.70 FUND TOTAL: 153.70 39 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001596- Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 263.41 FUND TOTAL: 263.41 40 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001597- Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 241.45 FUND TOTAL: 241.45 41 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,270.30 512000 Salaries 100 7,270.30 512000 Salaries 100 13,105.45 515000 Special Pay 100 500.00 515000 Special Pay 100 500.00 515000 Special Pay 100 500.00 FUND TOTAL: 29,146.05 42 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 484.45 FUND TOTAL: 484.45 43 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 384.39 512000 Salaries 400 106,877.11 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 49,934.03 4117 512000 Salaries 400 8,666.97 515000 Special Pay 400 291.00 FUND TOTAL: 166,245.80 44 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,711.81 515000 Special Pay 400 9.00 FUND TOTAL: 1,720.81 45 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 29,935.20 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,286.18 2415 512000 Salaries 200 18,650.59 514000 Overtime 200 264.02 3920 512000 Salaries 1924 2,415.20 512000 Salaries 300 8,286.50 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,563.74 514000 Overtime 600 279.15 FUND TOTAL: 71,791.34 46 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,734.40 3725 512000 Salaries 300 17,376.80 514000 Overtime 300 621.27 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 927.20 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 20,761.20 47 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,768.62 514000 Overtime 100 185.31 2120 512000 Salaries 200 81,642.00 514000 Overtime 200 19,460.28 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 30,359.51 512000 Salaries 2053 5,147.20 513000 Salaries-Part Time W/Benefits 2053 3,241.80 513000 Salaries-Part Time W/Benefits 2054 1,632.08 712 512000 Salaries 1645 7,299.68 512000 Salaries 1647 5,319.13 513000 Salaries-Part Time W/Benefits 1647 9,024.21 514000 Overtime 1645 135.98 514000 Overtime 1647 197.14 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 178,471.46 48 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,600.71 514000 Overtime 200 774.57 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,390.60 49 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,598.67 513000 Salaries-Part Time W/Benefits 200 154.00 514000 Overtime 200 774.94 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,536.84 50 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 13,021.74 FUND TOTAL: 13,021.74 51 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,936.00 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,954.46 52 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 130129- FFY16 5307 Transit Oper & Maint ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,355.20 FUND TOTAL: 3,355.20 53 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 130228- FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,043.98 FUND TOTAL: 1,043.98 54 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 23,075.10 514000 Overtime 400 5.80 515000 Special Pay 400 150.00 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 23,249.36 55 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,164.00 515000 Special Pay 400 150.00 FUND TOTAL: 7,314.00 56 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 11,291.60 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 13,467.19 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 12,408.80 513000 Salaries-Part Time W/Benefits 600 1,817.31 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,091.05 57 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,314.40 FUND TOTAL: 3,314.40 58 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-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 59 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 6,836.80 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 6,855.26 60 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,006.40 FUND TOTAL: 2,006.40 61 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 185018- FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 618.89 FUND TOTAL: 618.89 62 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,441.15 FUND TOTAL: 1,441.15 63 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 526.24 FUND TOTAL: 526.24 64 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 197.34 FUND TOTAL: 197.34 65 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 22,795.18 514000 Overtime 75201 24.12 FUND TOTAL: 22,819.30 66 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 67,702.12 512000 Salaries 39011 17,961.61 514000 Overtime 300 3,870.46 514000 Overtime 39011 206.90 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 89,856.47 67 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,490.68 513000 Salaries-Part Time W/Benefits 700 2,951.99 514000 Overtime 700 17.61 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,699.20 513000 Salaries-Part Time W/Benefits 700 1,855.45 514000 Overtime 700 261.63 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,331.94 68 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 18,916.94 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 18,972.32 69 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 52,289.16 514000 Overtime 200 304.99 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 52,612.61 70 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,715.12 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,731.73 71 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,965.76 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,997.61 72 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 6,238.00 514000 Overtime 500 7.76 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 6,273.45 73 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 225,029.50 654,203.66 001469 EMPA FY 19 5,630.34 0.00 001512 Neighborhood Stabilization Program 0.00 2,046.47 001560 Section 112/MPO/FHWA/Planning 0.00 19,111.56 001575 Metropolitan Planning / Sec 5305d 0.00 2,676.65 001576 Support Services for Veterans 0.00 1,547.20 001585 CSBG 2017 1,340.54 10,532.16 001591 CDBG Small Cities 0.00 1,656.21 001595 Continuum of Care Grant Family 8,079.35 153.70 001596 Continuum of Care Grant Chronic 10,741.00 263.41 001597 Continuum of Care Grant Veterans 13,095.40 241.45 001600 Section 112/MPO/FHWA Plan FY18/20 0.00 29,146.05 001823 INTACT 0.00 484.45 101 Transportation Trust Fund 3,373.43 166,245.80 101001 Transportation Trust Interlocals 0.00 1,720.81 102 Unincorporated Services Fund 2,107.02 71,791.34 102001 Drainage Maintenance MSTU 0.00 20,761.20 105 Library Special Grants Fund 5,000.00 0.00 107 Fine & Forfeiture Fund 2,980.36 178,471.46 107001 Fine & Forfeiture Fund-Wireless Sur 25,239.00 8,390.60 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,536.84 107003 Fine & Forfeiture Fund-800 Mhz Oper 193.04 0.00 107006 F&F Fund-Court Related Technology 82.67 13,021.74 130 SLC Public Transit MSTU 0.00 2,954.46 130129 FFY16 5307 Transit Oper & Maint 0.00 3,355.20 130228 FCTD Local Program Administration 0.00 1,043.98 140 Airport Fund 5,217.02 23,249.36 140001 Port Fund 0.00 7,314.00 160 Plan Maintenance RAD Fund 4,517.24 3,314.40 183 Ct Administrator-19th Judicial Cir 537.41 4,971.33 184001 Artificial Reef Program 0.00 2,006.40 185018 FHFC SHIP 2017/2018 0.00 618.89 189113 Home Consortium 2016 0.00 1,441.15 189114 Home Consortium FY 2017 0.00 526.24 189203 Hardest Hit fund Advisor Services 0.00 197.34 190 Sports Complex Fund 3,564.75 22,819.30 216 County Capital I&S 1,202.00 0.00 401 Sanitary Landfill Fund 19,513.41 89,856.47 418 Golf Course Fund 6,345.72 20,331.94 471 Water & Sewer District Operations 340.94 18,972.32 491 Building Code Fund 18,290.03 52,612.61 505 Health Insurance Fund 153,211.53 0.00 505001 Risk Management Fund 0.00 3,731.73 505002 Health Insurance Administration 0.00 3,997.61 611 Tourist Development Trust-Adv Fund 8,000.00 6,273.45 625 Law Library 555.82 0.00 801 Bank Fund 57,718.62 0.00 GRAND TOTAL: 581,906.14 1,457,590.94 74 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,446.22 39,091.05 GRAND TOTAL: 3,446.22 39,091.05 75 10/19/18 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3.- 13-OCT-2018 TO 19-OCT-2018 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,855.26 GRAND TOTAL: 0.00 6,855.26 76