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HomeMy WebLinkAbout13 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0028332 Bartz, Linda Bartz / In County Mileage 50.42 !0028333 Bliss, Bradley C Program Contractor C18-09-591 202.00 Program Contractor C18-09-591 92.25 CHECK TOTAL: 294.25 !0028337 McCants, Regina McCants/Fort Lauderdale/Pro Ki 93.10 !0028338 Ritter, Robin K Closed Captioning Services, Co 343.34 !0028339 Roberts, Tessa K Nature Programming C18-10-596 321.25 !0028343 Berger Toombs Elam Gaines & audit of SLC FY end 9/30/18 bu 20,535.00 !0028344 Correctional Risk Services Inc Inmate Medical Expenses Contra 184,245.59 !0028348 Economic Development Council o County Match to EDC 25,000.00 !0028350 Famoso Inc Non-Clerical staffing for even 85.20 Clerical Staffing 426.87 Temporary/Non-Clerical Positio 56.80 Non-Clerical staffing for even 156.20 Non-Clerical staffing for even 177.50 Clerical Staffing 661.23 Non-Clerical staffing for even 465.63 Non-Clerical staffing for even 256.32 Clerical Staffing 393.39 Non-Clerical staffing for even 355.40 SunshineKitchen Food Business 127.80 SunshineKitchen Food Business 134.90 CHECK TOTAL: 3,297.24 !0028353 Hulett Environmental Services Pest control -Gardner House 25.00 Pest control -Historical Muse 38.00 External rodent monitoring & b 80.00 Sunshine Kitchen Pest Control 15.00 Pest control -Fenn Center 45.00 Pest control -LPCC 10/1/2018 25.00 Pest control maintenance 45.00 Pest control Ravenswood Pool 24.00 Pest control -Lakewood Park P 24.00 Pest control -Lincoln Park Po 24.00 CHECK TOTAL: 345.00 !0028362 St Lucie County Tax Collector FPL Refund #7065077146 313.25 09840839 ANATOM Construction Company Release Retainage C16-06-298 3,190.00 1 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09840840 Blue Angels PSSC Inc Deposit Refund Show Mobile 12/ 250.00 09840841 Christian Preciado Return of Security Deposit Rsv 100.00 09840842 Conduent Incorporated Remote Database Administration 1,750.00 09840845 Florida Power & Light Company Acct# 58870-61314 TCERDA 431.22 Acct# 15346-00240 Parks & Spec 14.58 CHECK TOTAL: 445.80 09840846 Gerardo Equivel Refund of Security Deposit Rsv 100.00 09840848 Invision Diagnostic of Florida Mammography Services C18-09-61 2,535.00 09840853 Stellar Entertainment Group Return of Security Deposit Rsv 200.00 09840855 Teamsters Local Union #769 Deposit Refund Indrio School H 150.00 09840856 Tradition Community Associatio Refund for Stage Rental Res #2 250.00 09840857 Tradition Community Associatio Refund for Stage Rental Res #2 350.00 09840858 Treasure Coast Lawns Inc Mowing & Trimming Contract C18 2,900.00 C0019723 AZOF Enterprises Inc C2C-Prescription for Scheila T 678.00 C0019725 Florida Superior Sand Inc Grounds Maintenance -- 1,500.00 C0019727 Golf Specialties Inc Grounds Maintenance - 1,902.46 Grounds Maintenance - 1,896.89 CHECK TOTAL: 3,799.35 C0019736 Ricoh USA Inc Aditional Copies 82.79 C0019737 SCP Distributors LLC Operating supplies as needed 184.55 C0019742 Toshiba Business Solutions (US Color copies $.0104 per copy 4.83 Copier rental/lease 97.38 CHECK TOTAL: 102.21 C0019743 UniFirst Corporation Cleaning service 14.31 Cleaning services -LPCC floor 35.30 Cleaning services -LPCC floor 35.30 Rug cleaning Service 3.95 CHECK TOTAL: 88.86 H0003819 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 417.43 2 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0011519 AT&T Acct# 831-000-6594 504 1,629.65 V0011527 Comcast of Colorado/Florida In Cable Television 165.93 V0011528 Comcast of Colorado/Florida In Cable Television 311.90 V0011530 Westgate Resorts LTD St Lucie County IGNITE Leaders 7,213.44 V0011531 AT&T Acct# 561 N10-0045 045 7,496.14 V0011532 Verizon Wireless Services LLC Acct# 642100400-00001 36.07 V0011533 Verizon Wireless Services LLC Acct# 642100400-00008 216.42 FUND TOTAL: 270,981.98 3 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0028347 Direct Buy Mattress & Furnitur A Bed for K. Gilmore 209.00 !0028358 Mustard Seed Ministries of Ft Household Items for Leroy Ware 960.00 09840850 Paramount Training Services Co Lakeria Dean Phlebotomy Nation 399.00 FUND TOTAL: 1,568.00 4 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0028335 Ding, Yi Ding/In County Mileage 15.26 FUND TOTAL: 15.26 5 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001602-Hurricane Irma EWP-Verada Ditch CHECK VENDOR PURPOSE TOTAL !0028345 Culpepper & Terpening Inc Engineering 1,002.15 FUND TOTAL: 1,002.15 6 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0028350 Famoso Inc Temporary Labor 2,698.71 !0028354 Kelly Tractor Co Heavy equipment parts and repa 504.66 !0028356 Landscape Solutions & Irrigati Irrigation repair 1,160.26 !0028359 Ranger Construction Industries Asphalt 254.18 Asphalt 144.84 Asphalt 144.84 CHECK TOTAL: 543.86 !0028360 Rechtien International Trucks Heavy equipment parts and repa 14.66 09840852 South Florida Water Management Exemption Verification Koblega 100.00 09840854 Stewart Materials LLC Coqunia , Shell, and Fill mate 2,759.56 09840858 Treasure Coast Lawns Inc Subdivision 1 mowing 7,000.00 C0019743 UniFirst Corporation Uniform Rental 54.86 V0011524 AmeriGas Propane LP Propane 158.88 FUND TOTAL: 14,995.45 7 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0028355 Kimley Horn and Associates Inc Contract C15-02-202 4,992.00 Contract C09-08-542 2,744.72 CHECK TOTAL: 7,736.72 FUND TOTAL: 7,736.72 8 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0028361 St Lucie County Fire District Rip & Run Line for FY 18/19 34,000.00 V0011522 AT&T Acct# 561 N10-0064 064 2,647.75 FUND TOTAL: 36,647.75 9 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0019726 FPS Office Solutions LLC Office Supplies Computer 336.14 C0019742 Toshiba Business Solutions (US Copies 7.69 FUND TOTAL: 343.83 10 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0028334 Dekle, Murriah Dekle/Tampa/2018 Florida A.V. 44.00 Dekle/Daytona/FPTA Conference 38.00 CHECK TOTAL: 82.00 !0028340 Sessing, Claudia Sessing/Orlando/NTI Advancing 79.00 FUND TOTAL: 161.00 11 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0028350 Famoso Inc Contract Labor 289.68 C0019722 1st Fire & Security Inc Other Contractual Services 75.00 C0019743 UniFirst Corporation Uniforms 12.68 Operating Supplies 20.08 CHECK TOTAL: 32.76 FUND TOTAL: 397.44 12 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 140385-FDOT -Runway 10L / 28R S. Apron CHECK VENDOR PURPOSE TOTAL !0028346 Dickerson Florida Inc Infrastructure 20,000.00 Retainage 2,000.00- CHECK TOTAL: 18,000.00 FUND TOTAL: 18,000.00 13 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 140391-FDOT -Rehabilitate Taxiway D1 CHECK VENDOR PURPOSE TOTAL !0028342 AECOM Technical Services Inc Infrastructure 14,865.00 !0028346 Dickerson Florida Inc Infrastructure 73,875.00 Retainage 7,387.50- CHECK TOTAL: 66,487.50 FUND TOTAL: 81,352.50 14 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 141 -Airport Revolving Loan Fund CHECK VENDOR PURPOSE TOTAL C0019734 Phoenix Metal Products Inc Buildings 39,000.00 FUND TOTAL: 39,000.00 15 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0028341 Adams Remco Inc Color Copies -Inspections -M 26.78 Copier Rental/Lease -Inspecti 85.70 CHECK TOTAL: 112.48 !0028350 Famoso Inc Clerical Contract -Consulting 851.20 C0019724 Decks & Docks Lumber Company I Lumber,hardware for Impoundmen 90.00 C0019733 nexAir LLC Rental of oxygen/acetylene tan 77.55 C0019743 UniFirst Corporation Inspection Division Rental of 30.28 Impoundment Division Rental of 33.09 CHECK TOTAL: 63.37 FUND TOTAL: 1,194.60 16 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0011523 AT&T Acct# 561 N10-0039 039 852.20 FUND TOTAL: 852.20 17 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0028336 Keller, James K Mediation Sessions 3 @ $20 60.00 FUND TOTAL: 60.00 18 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 189113-Home Consortium 2016 CHECK VENDOR PURPOSE TOTAL W0001124 First International Title Inc DPA Alan & Sarah Blackmon 38,470.00 FUND TOTAL: 38,470.00 19 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0028350 Famoso Inc First Data Field 340.80 C0019742 Toshiba Business Solutions (US Copies 19.66 First Data Field 106.38 Copies 7.72 First Data Field 106.38 CHECK TOTAL: 240.14 V0011520 AT&T Acct# 772 871-2100 022 3,347.76 FUND TOTAL: 3,928.70 20 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL 09840839 ANATOM Construction Company Release Retainage C16-06-298 116,740.43 09840843 Edlund Dritenbas Binkley Archi Rosser Library Work Authorizat 24,387.50 FUND TOTAL: 141,127.93 21 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0028345 Culpepper & Terpening Inc ENGINEERING 2,273.38 FUND TOTAL: 2,273.38 22 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 310206-Rosser Blvd Branch Library CHECK VENDOR PURPOSE TOTAL 09840839 ANATOM Construction Company Release Retainage C16-06-298 50,000.00 FUND TOTAL: 50,000.00 23 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 310207-FDOT-Kings Hwy/Indrio Improv CHECK VENDOR PURPOSE TOTAL !0028345 Culpepper & Terpening Inc Engineering Services 72,767.40 FUND TOTAL: 72,767.40 24 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0028349 EFE Inc parts and services 49.62 C0019730 Kauff's of Ft Pierce Inc towing as needed 350.00 towing as needed 55.00 towing as needed 125.00 towing as needed 125.00 towing as needed 93.00 towing as needed 55.00 towing as needed 125.00 towing as needed 267.50 towing as needed 55.00 towing as needed 55.00 towing as needed 267.50 towing as needed 250.00 CHECK TOTAL: 1,823.00 C0019732 Midway Broadcasting Company pre-storm advtz 60.00 C0019739 Sunbelt Rentals Inc #9 mini excavator 1,272.00 C0019741 Tiresoles of Broward Inc tires & repairs as needed 1,440.00 tires & repairs as needed 2,150.00 tires & repairs as needed 34,443.80 tires or repairs at SS 206.95 parts & service 29.68 parts & service 18.87 parts & service 16.80 parts & service 42.29 tires & repairs as needed 20.00 tires & repairs as needed 1,998.64 tires & repairs as needed 218.35 tires & repairs as needed 2,136.00 CHECK TOTAL: 42,721.38 FUND TOTAL: 45,926.00 25 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0028357 Life Safety Systems Inc of the Fire Supression System quarter 160.00 C0019727 Golf Specialties Inc Sand and Gravel 602.78 C0019728 Golf Time LLC Golf Course General Ledger Nov 298.45 C0019729 Helena Agri-Enterprises LLC Chemicals (not otherwise class 621.60 Chemicals (not otherwise class 1,001.50 Various on contract chemicals 500.00 CHECK TOTAL: 2,123.10 C0019740 Tesco South Incorporated Engines, Motors and parts (for 83.16 Engines, Motors and parts (for 181.52 Engines, Motors and parts (for 181.51 Engines, Motors and parts (for 22.27 CHECK TOTAL: 468.46 C0019743 UniFirst Corporation Door Mats & Towel service Club 15.46 Door Mats & Towel service Club 4.00 Shop Rags 2.50 Uniforms 29.50 Door Mats & Towel service Club 15.46 Shop Rags 2.50 Uniforms 29.50 CHECK TOTAL: 98.92 FUND TOTAL: 3,751.71 26 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0019735 Ricoh USA Inc Copier Rental/Lease 253.11 C0019742 Toshiba Business Solutions (US Copier/Rental Lease 101.13 Copies 17.68 CHECK TOTAL: 118.81 V0011529 MCI Communications Services In Acct# 4DX37909 Sewer/Plant Ope 36.87 FUND TOTAL: 408.79 27 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0028351 Fidelity Security Life Insuran December 2018 Vision 502.61 December 2018 Vision 5,597.98 CHECK TOTAL: 6,100.59 !0028365 Blue Cross and Blue Shield of Group# 68060 / Invoice# 424951 3,283.90 !0028366 Blue Cross and Blue Shield of BCBS 11/18 Inv# 1000047191 702,876.23 BCBS 11/18 Inv# 1000047191 213,104.81 CHECK TOTAL: 915,981.04 09840844 Florida Blue Group Ancillary Dental: 03K728 / Medical : 680 7,235.35 Dental: 03K728 / Medical : 680 61,131.32 CHECK TOTAL: 68,366.67 C0019731 McKesson Medical-Surgical Inc Medical Supplies for CareHere 29.98 Medical Supplies for CareHere 856.45 Medical Supplies for CareHere 5.28 Medical Supplies for CareHere 567.55 FLUCELVAX 2018 QUAD SYR 0.5ML 649.12- CHECK TOTAL: 810.14 FUND TOTAL: 994,542.34 28 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0019738 Shred-it USA LLC Certified Mobile Destruction o 45.08 FUND TOTAL: 45.08 29 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0028352 Ft Pierce Utility Authority Acct# 61586430-255175 Medical 2,144.77 V0011521 AT&T 772 464-7378 455 0459 506.50 V0011526 DS Services of America Inc Water Service for Medical Exam 75.97 FUND TOTAL: 2,727.24 30 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 666 -SLC Economic Development Trust Fund CHECK VENDOR PURPOSE TOTAL !0028348 Economic Development Council o County Match to EDC 25,000.00 FUND TOTAL: 25,000.00 31 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0028363 Teamsters Local Union #769 December 2018 Teamsters Local 3,425.00 !0028364 United Way Of St Lucie County United Way 1,974.50 !0028367 HealthEquity Inc Dec 2018 Flexible Spending & D 13,453.38 09840838 Account Control Technology Inc C. Petagno 188.02 09840847 Internal Revenue Service Robert Yardan # 80.50 09840849 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09840851 Social Security Administration # 35819951219 10.00 09840859 US Department of Education T. Kelley-McCloud # 136.35 09840860 Windham Professionals Inc. K. Flynn 3998 246.00 H0003818 Florida Department of State Child Support 5,038.73 H0003819 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 3,313.97 Deferred Comp & 457 Plan Loan 30,368.23 CHECK TOTAL: 33,682.20 FUND TOTAL: 58,441.25 32 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 29,874.31 514000 Overtime 100 8.77 515000 Special Pay 100 900.00 1225 512000 Salaries 100 9,887.75 514000 Overtime 100 104.78 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 16,299.20 1320 512000 Salaries 100 7,936.00 1330 512000 Salaries 100 20,371.12 515000 Special Pay 100 270.00 1350 512000 Salaries 100 4,814.40 1410 512000 Salaries 100 28,348.80 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 2,319.20 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,414.08 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 2,844.52 513000 Salaries-Part Time W/Benefits 100 6,226.76 515100 Special-Cell Phone Allowance 100 46.15 1929 512000 Salaries 100 13,337.95 514000 Overtime 100 41.33 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 19,437.74 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 72,163.08 514000 Overtime 100 1,396.57 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,799.20 33 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2360 515100 Special-Cell Phone Allowance 200 18.46 2510 512000 Salaries 200 7,326.12 2920 512000 Salaries 200 10,600.00 513000 Salaries-Part Time W/Benefits 200 4,894.91 514000 Overtime 200 328.32 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 15,548.00 514000 Overtime 300 164.97 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 13,954.27 513000 Salaries-Part Time W/Benefits 500 1,817.67 514000 Overtime 500 6.20 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,845.00 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 88,697.10 513000 Salaries-Part Time W/Benefits 700 3,535.19 7210 512000 Salaries 700 39,275.21 513000 Salaries-Part Time W/Benefits 700 3,073.09 514000 Overtime 700 12.76 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 39,564.02 512000 Salaries 7102 4,210.41 512000 Salaries 7106 3,497.60 512000 Salaries 7220 3,704.01 512000 Salaries 7270 2,972.80 512000 Salaries 7511 12,376.06 512000 Salaries 7910 620.00 512000 Salaries 7914 1,927.20 513000 Salaries-Part Time W/Benefits 7102 1,605.53 513000 Salaries-Part Time W/Benefits 7220 828.80 513000 Salaries-Part Time W/Benefits 7914 410.13 514000 Overtime 700 424.80 514000 Overtime 7102 108.36 514000 Overtime 7270 159.90 514000 Overtime 7511 59.54 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 34 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 7420 7,286.41 512000 Salaries 7510 6,541.60 514000 Overtime 7510 39.34 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,706.66 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 628,022.21 35 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 231.92 FUND TOTAL: 231.92 36 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001538-HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 809.14 FUND TOTAL: 809.14 37 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001575-Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,038.09 FUND TOTAL: 2,038.09 38 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001576-Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,542.37 514000 Overtime 500 7.25 FUND TOTAL: 1,549.62 39 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 4,089.27 FUND TOTAL: 4,089.27 40 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,422.56 FUND TOTAL: 2,422.56 41 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001595-Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 144.55 FUND TOTAL: 144.55 42 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001596-Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 241.10 FUND TOTAL: 241.10 43 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001597-Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 241.10 FUND TOTAL: 241.10 44 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 12,849.29 515000 Special Pay 100 500.00 FUND TOTAL: 13,349.29 45 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 001823-INTACT ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 290.65 FUND TOTAL: 290.65 46 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 77,659.65 514000 Overtime 400 46.49 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 50,426.84 514000 Overtime 400 676.70 4117 512000 Salaries 400 8,666.97 515000 Special Pay 400 291.00 FUND TOTAL: 137,859.95 47 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 48 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 32,296.81 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,286.18 514000 Overtime 100 16.47 2415 512000 Salaries 200 18,630.55 514000 Overtime 200 353.50 3920 512000 Salaries 1924 2,415.20 512000 Salaries 300 8,270.40 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 5,638.34 514000 Overtime 600 640.98 FUND TOTAL: 74,659.19 49 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,734.40 3725 512000 Salaries 300 18,910.34 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 1,010.64 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 21,756.91 50 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 15,071.20 514000 Overtime 100 59.51 2120 512000 Salaries 200 81,679.56 513000 Salaries-Part Time W/Benefits 200 1,083.66 514000 Overtime 200 20,383.25 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 30,978.16 512000 Salaries 2053 5,147.20 513000 Salaries-Part Time W/Benefits 2053 3,407.41 513000 Salaries-Part Time W/Benefits 2054 1,741.96 712 512000 Salaries 1645 5,990.40 512000 Salaries 1647 5,018.80 513000 Salaries-Part Time W/Benefits 1647 9,628.70 514000 Overtime 1645 39.48 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 180,287.81 51 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,530.02 514000 Overtime 200 662.98 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,208.32 52 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,223.68 513000 Salaries-Part Time W/Benefits 200 158.81 514000 Overtime 200 663.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,054.72 53 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 14,521.74 FUND TOTAL: 14,521.74 54 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 55 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 130131-FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,355.20 FUND TOTAL: 3,355.20 56 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 130228-FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 630.45 FUND TOTAL: 630.45 57 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 19,188.61 515000 Special Pay 400 150.00 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 19,357.07 58 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 59 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 14,261.61 514000 Overtime 600 671.71 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 12,413.28 513000 Salaries-Part Time W/Benefits 600 703.93 514000 Overtime 600 8.73 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,457.01 60 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,314.40 FUND TOTAL: 3,314.40 61 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,365.55 FUND TOTAL: 4,365.55 62 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 63 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,006.40 FUND TOTAL: 2,006.40 64 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 272.54 FUND TOTAL: 272.54 65 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 189113-Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 637.87 FUND TOTAL: 637.87 66 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 189114-Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,803.23 FUND TOTAL: 1,803.23 67 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 189203-Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 32.89 FUND TOTAL: 32.89 68 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 24,824.72 514000 Overtime 75201 196.31 FUND TOTAL: 25,021.03 69 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 70,940.90 512000 Salaries 39011 18,524.52 514000 Overtime 300 6,322.12 514000 Overtime 39011 2,616.96 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 98,519.88 70 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,901.20 513000 Salaries-Part Time W/Benefits 700 3,486.07 514000 Overtime 700 75.81 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 6,114.08 513000 Salaries-Part Time W/Benefits 700 1,686.81 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 21,319.35 71 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 17,717.55 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 17,772.93 72 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 44,614.35 514000 Overtime 200 164.16 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 44,796.97 73 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 74 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-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 75 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 6,238.00 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 6,265.69 76 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 270,981.98 628,022.21 001512 Neighborhood Stabilization Program 0.00 231.92 001538 HUD Neighborhood Stab 3 0.00 809.14 001575 Metropolitan Planning / Sec 5305d 0.00 2,038.09 001576 Support Services for Veterans 0.00 1,549.62 001585 CSBG 2017 1,568.00 4,089.27 001591 CDBG Small Cities 0.00 2,422.56 001595 Continuum of Care Grant Family 0.00 144.55 001596 Continuum of Care Grant Chronic 0.00 241.10 001597 Continuum of Care Grant Veterans 0.00 241.10 001600 Section 112/MPO/FHWA Plan FY18/20 15.26 13,349.29 001602 Hurricane Irma EWP-Verada Ditch 1,002.15 0.00 001823 INTACT 0.00 290.65 101 Transportation Trust Fund 14,995.45 137,859.95 101001 Transportation Trust Interlocals 0.00 1,720.81 102 Unincorporated Services Fund 7,736.72 74,659.19 102001 Drainage Maintenance MSTU 0.00 21,756.91 107 Fine & Forfeiture Fund 0.00 180,287.81 107001 Fine & Forfeiture Fund-Wireless Sur 36,647.75 8,208.32 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,054.72 107006 F&F Fund-Court Related Technology 343.83 14,521.74 130 SLC Public Transit MSTU 161.00 2,954.46 130131 FFY17 5307 Oper & Cap 0.00 3,355.20 130228 FCTD Local Program Administration 0.00 630.45 140 Airport Fund 397.44 19,357.07 140001 Port Fund 0.00 7,314.00 140385 FDOT -Runway 10L / 28R S. Apron 18,000.00 0.00 140391 FDOT -Rehabilitate Taxiway D1 81,352.50 0.00 141 Airport Revolving Loan Fund 39,000.00 0.00 160 Plan Maintenance RAD Fund 0.00 3,314.40 183 Ct Administrator-19th Judicial Cir 852.20 4,365.55 183001 Ct Administrator-Arbitration/Mediat 60.00 0.00 184001 Artificial Reef Program 0.00 2,006.40 185018 FHFC SHIP 2017/2018 0.00 272.54 189113 Home Consortium 2016 38,470.00 637.87 189114 Home Consortium FY 2017 0.00 1,803.23 189203 Hardest Hit fund Advisor Services 0.00 32.89 190 Sports Complex Fund 3,928.70 25,021.03 310001 Impact Fees-Library 141,127.93 0.00 310006 Impact Fees-Transportation 2,273.38 0.00 310206 Rosser Blvd Branch Library 50,000.00 0.00 310207 FDOT-Kings Hwy/Indrio Improv 72,767.40 0.00 401 Sanitary Landfill Fund 45,926.00 98,519.88 418 Golf Course Fund 3,751.71 21,319.35 471 Water & Sewer District Operations 408.79 17,772.93 491 Building Code Fund 0.00 44,796.97 505 Health Insurance Fund 994,542.34 0.00 505001 Risk Management Fund 45.08 3,731.73 77 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505002 Health Insurance Administration 0.00 3,997.61 611 Tourist Development Trust-Adv Fund 0.00 6,265.69 630 Medical Examiner Agency Fund 2,727.24 0.00 666 SLC Economic Development Trust Fund 25,000.00 0.00 801 Bank Fund 58,441.25 0.00 GRAND TOTAL: 1,912,524.10 1,364,968.20 78 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-2018 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,194.60 39,457.01 GRAND TOTAL: 1,194.60 39,457.01 79 12/28/18 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #13-22-DEC-2018 TO 28-DEC-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 80