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01/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0028371 Correctional Risk Services Inc Inmate Medical Expenses Contra 9,746.69
Inmate Medical Expenses Contra 223,648.25
CHECK TOTAL: 233,394.94
!0028379 GrayRobinson PA CONTRACT C17-05-395 -PROF. LE 4,340.00
CONTRACT C17-05-395 -PROF. LE 350.00
CHECK TOTAL: 4,690.00
!0028380 Guilday Simpson West Hatch Low C17-01-020 -PROF. LEGAL SERVI 2,530.00
!0028381 Hi Life Property Management LL Anastasis Johns2107 S 34th St 2,778.00
!0028384 Maler Nebel Investments LLC Elishia Washington 421 N 10th 1,700.00
!0028385 MJ Double A LLC Kia Moseley 4550 Timber Ridge 740.00
!0028396 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 -PROF. LE 225.00
09840865 CompData Systems Inc Software License Renewal TSL?R 995.00
09840869 Florida Power & Light Company Acct# 48894-52340 Service Gara 238.82
Acct# 10032-87289 Central Serv 10,152.95
CHECK TOTAL: 10,391.77
09840870 Gardner Bist Bowden Bush D CONTRACT C11-10-367 -PROF. LE 22,158.50
09840872 Lindsey Gardens LTD Beverly Green 4775 38th Cir Ap 389.00
Beverly Green 4775 38th Cir Ap 670.00
CHECK TOTAL: 1,059.00
09840873 Louis Ed Holmes Facility Deposit Refund Resv # 100.00
09840874 Markowski, John Agnes Jean-Simon 120 SW Carter 550.00
09840875 Moran Stahl & Boyer -Florida TCERDA Strategic Business Plan 1,000.00
09840878 Turner, Freddie M LaTangreia Hickman 1910 Ave P 1,700.00
C0019747 Baker & Taylor Inc VAS Processing Contract #C18-0 86.25
VAS Processing Contract #C18-0 58.65
VAS Processing Contract #C18-0 51.75
VAS Processing Contract #C18-0 17.25
VAS Processing Contract #C18-0 51.75
VAS Processing Contract #C18-0 31.05
CHECK TOTAL: 296.70
C0019748 Brodart Company Books for Library 41.36
1
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0019748 -Continued Books for Library 419.53
Books for Library 1,929.61
Books for Library 1,209.84
Books for Library 404.71
Books for Library 1,942.13
Books for Library 1,840.57
Books for Library 2,215.16
Books for Library 753.11
Books for Library 1,922.85
Books for Library 1,406.70
Books for Library 1,752.28
Books for Library 716.20
CHECK TOTAL: 16,554.05
C0019751 Guardian Alarm of Florida LLC Alarm monitoring 75.00
Fire alarm monitoring 105.00
Alarm maintenance & repairs 60.00
CHECK TOTAL: 240.00
V0011536 City of Port St Lucie Acct #0874055044879 / 380 SW R 353.82
V0011537 City of Port St Lucie Acct #0874055307541 / 400 SW R 9.63
V0011538 City of Port St Lucie Acct #0874055100636 / 5400 NE 111.79
V0011539 City of Port St Lucie Acct #0874055027122 / 500 SE P 11.30
V0011540 City of Port St Lucie Acct #0874055287868 / 500 SE P 55.70
V0011541 City of Port St Lucie Acct #0874055205957 / 1664 SE 626.46
V0011548 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 184.10
V0011549 Protection One Alarm Monitorin Security Cameras annual mainte 92.00
Security Cameras annual mainte 64.00
Security Cameras annual mainte 58.00
Security Cameras annual mainte 98.00
CHECK TOTAL: 312.00
V0011550 Protection One Alarm Monitorin Security Cameras annual mainte 64.00
Security Cameras annual mainte 78.00
Security Cameras annual mainte 98.00
Security Cameras annual mainte 58.00
CHECK TOTAL: 298.00
V0011551 Protection One Alarm Monitorin Security Cameras annual mainte 92.00
2
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0011551 -Continued Security Cameras annual mainte 98.00
Security Cameras annual mainte 92.00
Security Cameras annual mainte 78.00
CHECK TOTAL: 360.00
V0011552 Protection One Alarm Monitorin Security Cameras annual mainte 64.00
Security Cameras annual mainte 58.00
Security Cameras annual mainte 78.00
CHECK TOTAL: 200.00
V0011555 Protect My Ministry LLC Pre-Employment Background Scre 1,182.80
V0011560 The Library Corporation Software Support -Tech for Li 10,570.00
V0011561 City of Port St Lucie Acct #0178395222062 / 2950 SW 101.41
V0011562 SESAC Inc. Music Licensing Fee for St. Lu 2,838.00
FUND TOTAL: 318,317.97
3
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0028373 Econolite Systems Inc Traffic Signal Monitoring Syst 236,525.00
!0028375 EFE Inc Heavy equipment parts and repa 56.81
!0028389 Ranger Construction Industries Asphalt 142.00
!0028390 Rechtien International Trucks Heavy equipment parts and repa 467.00
09840868 Florida Power & Light Company Acct #01089-17337 Public Works 1,243.03
09840869 Florida Power & Light Company Acct #68446-36206 Road & Bridg 1,712.44
C0019744 Advance Stores Company Incorpo Heavy equipment parts 328.37
C0019749 Cason's Auto & Truck Heavy equipment parts and repa 2,311.80
C0019756 SSES Inc Heavy equipment parts and repa 5,559.61
FUND TOTAL: 248,346.06
4
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
V0011534 Acme Barricades LC Engineering 216.00
Engineering 223.20
CHECK TOTAL: 439.20
FUND TOTAL: 439.20
5
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0028369 Hissong, Kathleen A Disaster Operations 326.49
Terrorism / US Security 326.49
CHECK TOTAL: 652.98
09840867 Florida Dept of Juvenile Justi Interagency Agreement DJJ to O 15,464.67
09840869 Florida Power & Light Company Acct# 25534-00199 Central Svc- 7,546.36
Acct# 10032-87289 Central Serv 4,571.40
Acct# 10032-87289 Central Serv 59,493.52
CHECK TOTAL: 71,611.28
09840871 Goldcom Inc Replacement speakers for court 2,640.47
C0019750 Chibas Painting Contractors In Building Maintenance - 2,375.00
FUND TOTAL: 92,744.40
6
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0028368 Garcia, Marilyn Tuition Reimbursement/ Marilyn 641.98
FUND TOTAL: 641.98
7
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #44966-24554 Engineering 3,413.94
FUND TOTAL: 3,413.94
8
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #44876-27517 Engineering 797.65
FUND TOTAL: 797.65
9
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #44956-26527 Engineering 236.87
FUND TOTAL: 236.87
10
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #44886-25544 Engineering 1,083.57
FUND TOTAL: 1,083.57
11
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #52190-90148 Engineering 166.05
FUND TOTAL: 166.05
12
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
C0019753 Leesburg Concrete Company Inc Building (500 Sq.Ft. And Under 19,245.00
V0011542 Easy Picker Golf Products Inc Assorted items for Driving Ran 630.07
Assorted items for Driving Ran 360.45
CHECK TOTAL: 990.52
FUND TOTAL: 20,235.52
13
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 130114-FTA 5307 FY 2013
CHECK VENDOR PURPOSE TOTAL
!0028391 Simme LLC 11.92.02 -Simme Seats and Pol 5,246.84
FUND TOTAL: 5,246.84
14
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 130119-FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0028391 Simme LLC 11.92.02 -Simme Seats and Pol 6,448.60
FUND TOTAL: 6,448.60
15
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 130121-FTA 5307 FY 2014
CHECK VENDOR PURPOSE TOTAL
!0028391 Simme LLC 11.92.02 -Simme Seats and Pol 1,465.64
FUND TOTAL: 1,465.64
16
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 130131-FFY17 5307 Oper & Cap
CHECK VENDOR PURPOSE TOTAL
!0028391 Simme LLC 11.92.02 -Simme Seats and Pol 4,625.92
FUND TOTAL: 4,625.92
17
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09840868 Florida Power & Light Company Acct #54066-29575 Engineering 1,025.22
FUND TOTAL: 1,025.22
18
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0028386 Nelson Mullins Riley & Scarbor General Procurement RE: Port o 8,360.81
FUND TOTAL: 8,360.81
19
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09840863 Community Land Title & Researc ID 4502-231-0002-010/4 & 4502- 250.00
09840864 Community Land Title & Researc Parcel 4502-610-0000-000/6 250.00
09840869 Florida Power & Light Company Acct #76397-09018 Mosquito Con 467.09
Acct #76397-09018 Mosquito Con 224.04
Acct #76397-09018 Mosquito Con 382.69
CHECK TOTAL: 1,073.82
C0019755 Motion Industries Inc Simatec Greasers 2,707.45
V0011554 Verizon Wireless Services LLC Acct #723709239-00001 50.00
Acct #723709239-00001 292.34
CHECK TOTAL: 342.34
FUND TOTAL: 4,623.61
20
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
V0011545 Tyco Fire and Security Managme Annual Monitoring Service of a 256.99
FUND TOTAL: 256.99
21
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 185018-FHFC SHIP 2017/2018
CHECK VENDOR PURPOSE TOTAL
!0028378 Georgiton Construction Inc Rehab 7440 Gullotti Pl. PSL C1 5,700.00
FUND TOTAL: 5,700.00
22
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 187 -Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0028370 Williams III, Robert D Boats And Marine Equipment 24,000.00
Boats And Marine Equipment 7,000.00
CHECK TOTAL: 31,000.00
FUND TOTAL: 31,000.00
23
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0019747 Baker & Taylor Inc Books 121.60
Books 349.32
Books 260.32
Books 205.72
Books 79.31
Books 234.38
CHECK TOTAL: 1,250.65
V0011543 Ingram Library Services Inc Books 36.30
Books 246.04
Books 12.59
CHECK TOTAL: 294.93
V0011544 Ingram Library Services Inc Books 15.75
Books 92.77
CHECK TOTAL: 108.52
FUND TOTAL: 1,654.10
24
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0028394 Tolle Roads LLC Striping installation and acce 75,069.91
FUND TOTAL: 75,069.91
25
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 321 -Capital Imp Rev Bonds 2015
CHECK VENDOR PURPOSE TOTAL
!0028374 Edlund Dritenbas Binkley Archi Architect -Professional Servi 7,093.17
FUND TOTAL: 7,093.17
26
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 324801-FIND-Fisherman's Wharf Bulkhead Des
CHECK VENDOR PURPOSE TOTAL
!0028372 Dredging & Marine Consultants Infrastructure 29,950.00
FUND TOTAL: 29,950.00
27
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0028375 EFE Inc parts and services 76.04
parts and services 453.06
CHECK TOTAL: 529.10
!0028382 Kelly Tractor Co parts & labor as needed 4,580.14
parts & labor 21.23
parts & labor as needed 884.42
parts & labor as needed 3,430.54
CHECK TOTAL: 8,916.33
!0028383 Life Safety Systems Inc of the fire alarm monitoring and repa 160.00
09840866 Florida Dept Environmental Pro Recovered Materials Cert/SLC B 50.00
09840868 Florida Power & Light Company Acct# 94392-89449 Solid Waste 31.91
09840869 Florida Power & Light Company Acct# 91139-43535 Solid Waste 6,397.69
Acct# 91139-43535 Solid Waste 2,583.08
Acct# 91139-43535 Solid Waste 6,200.84
CHECK TOTAL: 15,181.61
C0019751 Guardian Alarm of Florida LLC alarm @ scalehouse $105/quarte 105.00
C0019752 Inside N Out Cleaning LLC, . maint shop, downstairs and ups 405.00
maint shop, downstairs and ups 338.00
maint shop, downstairs and ups 350.00
CHECK TOTAL: 1,093.00
H0003820 Internal Revenue Service FCL-Employer portion of FICA f 21.78
FCL-Employer portion of FICA f 93.15
CHECK TOTAL: 114.93
V0011547 Lighting Resources LLC fluorescent bulb recycling 314.64
FUND TOTAL: 26,496.52
28
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
C0019757 Tesco South Incorporated Air Ride Seat Suspension 787.15
FUND TOTAL: 787.15
29
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0019745 Alarm Partners Alarm Services 25.53
C0019746 Alarm Partners Alarm Services 57.44
C0019751 Guardian Alarm of Florida LLC Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
FUND TOTAL: 137.97
30
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0028388 Pre Paid Legal Services Inc of Group# 0008220 St. Lucie Count 40.85
!0028395 Treasure Coast Management Spec Rent for second Wellness Cente 13,996.89
09840869 Florida Power & Light Company Acct# 10032-87289 Central Serv 651.91
09840876 The Hartford December 18 AD&D Insurance 3,139.18
09840877 Tree, Margarida Yoga classes 960.00
H0003820 Internal Revenue Service FCL-Employer portion of FICA f 125.57
H0003821 Internal Revenue Service FCL-Employer portion of FICA f 60.62
H0003822 Internal Revenue Service FCL-Employer portion of FICA f 60.62
FUND TOTAL: 19,035.64
31
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0028377 Gabriel Roeder Smith & Company Actuarial Reveiw and Filing Se 4,862.00
FUND TOTAL: 4,862.00
32
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0019754 Miles Media Group LLLP VISIT FLORIDA Magazine Ad 16,273.50
FUND TOTAL: 16,273.50
33
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0028376 Everlove & Associates Sunshine Gardens Legal Publish 201.00
Copying Expense -Judge McNich 127.92
The Florida Bar CD's 450.00
CHECK TOTAL: 778.92
V0011556 Comcast of Colorado/Florida In Acct #8535 11 512 0454452 198.16
V0011557 Florida Department of Economic Special District Late Fees 201 25.00
V0011558 West Publishing Corporation Acct #1003294303 July 2018 1,150.00
V0011559 West Publishing Corporation Acct #1000573105 June 2018 4,576.45
FUND TOTAL: 6,728.53
34
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
09840861 Barton Transportation Inc Body Transport Services 4,300.00
09840862 Brown & Brown of Florida Inc Renew General Star Indemnity C 2,138.79
V0011535 Auto-Owners Insurance Company Insurance 1,956.74
V0011546 Kralhinkle Photography Group I Camera for Investigator 49.95
Camera for Investigator 449.00
CHECK TOTAL: 498.95
V0011553 Radiation Detection Co Radiation badge service 23.25
V0011563 Tyco Fire and Security Managme Annual fire alarm detection an 2,322.54
FUND TOTAL: 11,240.27
35
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0028392 St Lucie County Fire District November 2018 Impact Fees 14,140.80
November 2018 Impact Fees 2,373.12
CHECK TOTAL: 16,513.92
!0028393 St Lucie County School Board November 2018 Impact Fees 135,011.52
FUND TOTAL: 151,525.44
36
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0028387 PFM Asset Management LLC Investment Advisory Services 1 2,682.60
!0028397 HealthEquity Inc Flexible Spending-Medical Exam 208.26
FUND TOTAL: 2,890.86
37
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
38
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 318,317.97 0.00
101 Transportation Trust Fund 248,346.06 0.00
102001 Drainage Maintenance MSTU 439.20 0.00
107 Fine & Forfeiture Fund 92,744.40 0.00
107006 F&F Fund-Court Related Technology 641.98 0.00
111 River Park I Fund 3,413.94 0.00
112 River Park II Fund 797.65 0.00
120 The Grove Fund 236.87 0.00
122 Indian River Estates Fund 1,083.57 0.00
126 Southern Oak Estates Lighting 166.05 0.00
129 Parks MSTU Fund 20,235.52 0.00
130114 FTA 5307 FY 2013 5,246.84 0.00
130119 FTA 5307 FY13 6,448.60 0.00
130121 FTA 5307 FY 2014 1,465.64 0.00
130131 FFY17 5307 Oper & Cap 4,625.92 0.00
139 Palm Grove Fund 1,025.22 0.00
140001 Port Fund 8,360.81 0.00
183006 Guardian Ad Litem Fund 256.99 0.00
185018 FHFC SHIP 2017/2018 5,700.00 0.00
187 Boating Improvement Projects 31,000.00 0.00
310001 Impact Fees-Library 1,654.10 0.00
316001 5th Cent Fuel-Capital 75,069.91 0.00
321 Capital Imp Rev Bonds 2015 7,093.17 0.00
324801 FIND-Fisherman's Wharf Bulkhead Des 29,950.00 0.00
401 Sanitary Landfill Fund 26,496.52 0.00
418 Golf Course Fund 787.15 0.00
471 Water & Sewer District Operations 137.97 0.00
505 Health Insurance Fund 19,035.64 796.80
505001 Risk Management Fund 4,862.00 0.00
611 Tourist Development Trust-Adv Fund 16,273.50 0.00
625 Law Library 6,728.53 0.00
630 Medical Examiner Agency Fund 11,240.27 0.00
650 Agency Fund 151,525.44 0.00
801 Bank Fund 2,890.86 0.00
GRAND TOTAL: 1,104,298.29 796.80
39
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-29-DEC-2018 TO 04-JAN-2019
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 4,623.61 0.00
GRAND TOTAL: 4,623.61 0.00
40
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 14-29-DEC-2018 TO 04-JAN-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09840484 CompData Systems Inc 995.00
FUND TOTAL: 995.00
41
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 14-29-DEC-2018 TO 04-JAN-2019
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0019351 Advance Stores Company Incorpo 328.37
FUND TOTAL: 328.37
42
01/04/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR VOID LIST# 14-29-DEC-2018 TO 04-JAN-2019
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0028212 Hissong, Kathleen A 326.49
326.49
CHECK TOTAL: 652.98
FUND TOTAL: 652.98
43