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HomeMy WebLinkAbout15 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0028398 Badalamenti, Matthew Henry Duhart 203 S. 31st St. D 1,045.00 !0028399 Billings, Nannette M Program Contractor C18-10-630 99.00 !0028400 Borland, Dollie Borland/In-County Mileage 30.26 !0028401 Carson, James A Rent: Antoria Brown 5007 Winte 635.00 !0028402 Castell, Jr, Timothy Rent: Charlie Martin 707 N. 21 1,829.03 !0028404 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0028409 Roberts, Tessa K Nature Programming C18-10-596 137.25 !0028411 Williams, Beverly Williams/ In-County Mileage 5.74 Williams/ In-County Mileage 5.74 CHECK TOTAL: 11.48 !0028414 Berger Toombs Elam Gaines & audit of SLC FY end 9/30/18 bu 11,985.00 !0028415 Brevard Cultural Alliance Consulting Services 12,272.80 !0028417 Caldwell Pacetti Edwards Schoe CONTRACT C10-04-144 - PROF. LE 1,900.00 !0028420 CDM Smith Inc Professional Services related 18,200.00 !0028422 CivilSurv Design Group Inc Engineering 8,970.00 !0028424 Coffey Brothers Inc Best Places to Work 2018 939.00 !0028425 Correctional Risk Services Inc Inmate Medical Expenses Contra 104,884.24 Inmate Medical Expenses Contra 40,633.05 Inmate Medical Expenses 153,665.58 Inmate Medical Expenses 6,198.35 Inmate Medical Expenses 152,231.93 CHECK TOTAL: 457,613.15 !0028426 Day Dreams Uniforms Inc Printing 25.00 Uniform 75.00 Uniforms - Contract #C16-05-24 6,190.99 Uniforms 478.10 Uniforms 955.05 Uniforms 2,363.41 Uniforms 139.60 Uniforms 527.75 Uniforms 278.75 CHECK TOTAL: 11,033.65 1 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0028432 Famoso Inc Temporary/Non-Clerical Positio 56.80 Temporary/Non-Clerical Positio 774.68 SunshineKitchen Food Business 113.60 Laborers (Common Labor) 298.20 Laborers (Common Labor) 113.60 Non-Clerical Temporary Labor f 1,216.25 Temporary/Non-Clerical Positio 56.80 CHECK TOTAL: 2,629.93 !0028434 Florida Department of Correcti Inmate Services C14-11-603 14,374.25 !0028435 Ft Pierce Utility Authority Acct# 63853000-166018 Agricult 71.84 Acct# 93000410-236455 TCERDA 170.81 Acct# 14000004-150738 Library 10,042.53 CHECK TOTAL: 10,285.18 !0028437 Hulett Environmental Services Pest Control Services - 25.00 Pest Control Services - 24.00 Pest Control Services - 100.00 Pest Control Services - 38.00 Pest Control Services - 25.00 Pest Control Services - 40.00 Pest Control Services - 24.00 Pest Control Services - 24.00 CHECK TOTAL: 300.00 !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 200.50 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 74.00 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 135.00 Agency Activity 12/01/18 to 12 52.50 Agency Activity 12/01/18 to 12 86.50 Agency Activity 12/01/18 to 12 86.50 Agency Activity 12/01/18 to 12 18.50 Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 10.00 CHECK TOTAL: 780.00 !0028441 Kimley Horn and Associates Inc Engineering 14,610.00 !0028445 MobileGuard Inc Mobile Device Monitoring Parks 9.50 Mobile Device Monitoring Parks 9.50 Mobile Device Monitoring Parks 9.50 Mobile Device Monitoring IFAS 9.50 2 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0028445 - Continued Mobile Device Monitoring HR (2 19.00 Mobile Device Monitoring Facil 28.50 Mobile Device Monitoring ERD ( 9.50 Mobile Device Monitoring Comm 19.00 Mobile Device Monitoring Info 28.50 Mobile Device Monitoring Pub S 19.00 Mobile Device Monitoring Parks 19.00 Mobile Device Monitoring Parks 19.00 CHECK TOTAL: 199.50 !0028454 Southern Janitor Supply Inc Operating Supplies 1,449.08 !0028455 St Lucie County Health Access Grant Agreement 2nd Qtr paymen 50,000.00 !0028456 St Lucie County Tax Collector Non-Advalorem for parcel 2327- 278.96 Non-Advalorem for parcel 2327- 218.71 Non-Advalorem for parcel 2327- 741.20 Non-Advalorem for parcel 3420- 117.36 CHECK TOTAL: 1,356.23 !0028457 St Lucie Historical Society $ Collected for joint admissio 765.00 !0028461 Treasure Coast Courier Service Courier Services 400.00 09840885 Campbell, Elaine Willie Miller 2200 N. 21st St. 900.00 09840887 Cruickshank, Cephus Rent Louis Overstreet 409 1/2 1,100.00 09840892 Fla Dept of Management Service Acct #A34-278621670 Nov 2018 52.50 Nov 2018 297.76 CHECK TOTAL: 350.26 09840894 Florida Power & Light Company Acct# 31275-62381 Parks & Spec 23.36 Acct# 43684-74575 TCERDA 54.21 Acct# 38860-51279 TCERDA 56.82 Acct# 92754-31311 TCERDA 154.62 Acct# 58870-61314 TCERDA 50.35 Acct# 14678-41316 TCERDA 106.29 CHECK TOTAL: 445.65 09840895 Florida Power & Light Company Acct# 64200-50327 IT-The Bunke 3,374.14 Acct# 05407-34167 Library 7,088.20 Acct# 76225-50502 Parks & Spec 522.00 Acct# 76225-50502 Parks & Spec 1,016.95 Acct# 54284-74356 Fairgrounds 3,881.09 Acct# 34137-92445 Agriculture 1,354.48 3 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09840895 - Continued Acct# 55615-58007 Environmenta 337.05 CHECK TOTAL: 17,573.91 09840917 Reef Roofing LLC Roofing 600.00 Roofing 450.00 Roofing 450.00 CHECK TOTAL: 1,500.00 09840918 Ricoh USA Inc Copier Rental/Lease 1,191.80 09840920 Ricoh USA Inc Plotter Rental/Lease - 10/1/18 207.44 Credit 3.22- CHECK TOTAL: 204.22 09840923 Smithsonian Institution Annual Salary For Katherine Sk 49,983.00 Annual Salary for William Hoff 106,973.00 CHECK TOTAL: 156,956.00 09840927 Tim S. Marshall LLC Speaker for Spark Graduation C 1,300.00 09840928 Treasure Coast Lawns Inc Mowing & Trimming Contract C18 2,900.00 09840929 Triple T Auto Trim Repair Seats on Medical Transp 85.00 Repair Seats on Medical Transp 85.00 CHECK TOTAL: 170.00 09840933 Vocelle & Berg LLP cONTRACT C18-01-061 - Professi 1,050.00 C0019758 1st Fire & Security Inc Security System Monitoring - 390.00 C0019760 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 C0019762 American Property Services Inc Janitorial/Custodial Services 175.00 C0019764 Carlon Inc Swimming pool maintenance: bul 69.60 Tanks: CO2 tank & backup tank 86.00 CHECK TOTAL: 155.60 C0019767 FPS Office Solutions LLC Misc Office Supplies 179.68 C0019769 Guardian Alarm of Florida LLC Alarm system monitoring 60.00 C0019770 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Hub 500.00 Payment for Disposition of Til 500.00 Payment for Disposition of Cha 500.00 CHECK TOTAL: 1,500.00 4 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0019771 Horizon Distributors Inc Irrigation Systems, Supplies, 471.37 Misc. Small Tools 58.25 CHECK TOTAL: 529.62 C0019773 Info USA Marketing Inc Annual Subscription renewal fo 8,640.00 C0019776 Konica Minolta Business System STATE OF FL CONTRACT 600-000-1 104.22 Copier Lease FL State Contract 195.51 Additional Copies 253.45 CHECK TOTAL: 553.18 C0019778 Massey Services Inc Pop Warner FootballField Fumig 218.00 C0019781 Mowrey Elevator Company of Flo Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 135.00 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Elevator Maintenacne and Repai 250.50 LPRP Elevator Maintenance and 135.00 CHECK TOTAL: 2,775.00 C0019782 Nature's Keeper Inc Grounds Maintenance - 4,420.35 C0019783 Nestle Waters North America Cooler Rental at 1302 Virginia 1.79 Water Delivery - 15.96 Bottled Water Service for Faci 47.88 Cooler Rental at Lakewood Park 1.79 Water Delivery - 7.98 Bottled Water 3.99 Cooler rental 1.79 Water Delivery C16-12-691 46.87 Bottle Water Services - Suppli 29.72 Rental 3.98 Cups 2.89 Water 31.92 Rental 1.99 Water cooler rental 1.99 Bottled Water 7.98 Cooler Rental 1.99 Water Delivery C16-12-691 Oxb 17.95 5 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0019783 - Continued Bottle Water Delivery C16-12-6 29.92 CHECK TOTAL: 258.38 C0019784 nexAir LLC Equipment Rental - 68.98 C0019785 OCLC Online Computer Library C MARC Records for e-books 52.50 Annual subscription fees for I 461.05 CHECK TOTAL: 513.55 C0019787 Ricoh USA Inc Copier Rental/Lease - 239.09 C0019789 Ricoh USA Inc Copier Rental 229.40 C0019790 Ricoh USA Inc Copier Rental 286.75 C0019792 Ricoh USA Inc Copier Rental/Lease 199.18 C0019794 Ricoh USA Inc Copies 303.12 C0019795 Ricoh USA Inc Copier Rental/Lease 186.88 C0019799 SCP Distributors LLC Misc chemicals needed for pool 198.80 C0019803 Sunbelt Rentals Inc Equipment Rental - 420.00 Rental of Skid Steer 1,350.00 CHECK TOTAL: 1,770.00 C0019807 Toshiba Business Solutions (US Copier Rental/Lease - 103.65 Copies - 8.24 Copies 55.59 Copier Rental/Lease KDCA Contr 338.95 Copier Lease/Rental 202.71 Copies 42.45 CHECK TOTAL: 751.59 C0019808 Tri-County Towing & Recovery Other Contractual Services -- 325.00 C0019809 UniFirst Corporation RUG CLEANING SVC - 2 SLC MATS 3.95 Cleaning services - LPCC floor 35.30 RUG CLEANING SVC - 2 SLC MATS 3.95 Carpet Rental 4.10 Mat Protection 0.25 Cleaning service 14.31 Rug cleaning Service 3.95 CHECK TOTAL: 65.81 C0019810 Yates Funeral Home LLC Payment for Disposition of Dir 500.00 6 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL H0003823 Florida Department of Revenue January 2019 - Medicaid Mandat 374,998.42 H0003825 TIAA/CREF Financial Services Deferred Comp E E& ER / 457 Pl 347.86 V0011564 AT&T Acct# 831-000-5909 997 2,358.49 V0011565 AT&T Acct# 030 522 4150 001 332.85 V0011567 AT&T Acct# 561 N16-0027 027 4,274.05 V0011570 AT&T Mobility Acct# 287287140261 310.46 V0011572 AT&T Mobility Acct# 287288213786 57.36 V0011573 AT&T Mobility Acct# 287288213584 58.70 V0011574 Athletic Resources Inc Replace electric winch and ser 4,050.00 V0011577 Comcast of Colorado/Florida In Communication Services - Becke 312.39 V0011578 Comcast of Colorado/Florida In Communication Services - Becke 292.95 V0011579 Comcast of Colorado/Florida In Acct#8535 11 512 0458313 144.37 V0011580 Comcast of Colorado/Florida In Acct# 8535 11 512 0456986 237.47 V0011584 Federal Express Corporation Acct# 1591-7617-7 32.77 Acct# 1591-7617-7 7.31 Acct# 1591-7617-7 6.64 CHECK TOTAL: 46.72 V0011590 Melrose Supply & Sales Corp Irrigation Systems, Supplies, 417.85 Irrigation Systems, Supplies, 120.03 Irrigation Systems, Supplies, 69.50 CHECK TOTAL: 607.38 V0011592 Reed Elsevier Inc CONTRACT C16-08-381 ONLINE LEG 500.00 V0011593 Reed Elsevier Inc License for Public Record Sear 179.13 V0011596 St Lucie West Services Distric Acct# 5959-5788 2,094.96 V0011600 Pressure World Inc Misc. Small Equipment Parts & 18.93 V0011602 Verizon Wireless Services LLC Acct# 642100400-00004 40.01 V0011603 Directv Inc Cable TV Service 220.93 FUND TOTAL: 1,229,994.74 7 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001585- CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0028428 Direct Buy Mattress & Furnitur Bed for W. Miller 209.00 Full set and frame for Leroy W 209.00 CHECK TOTAL: 418.00 !0028447 Mustard Seed Ministries of Ft Household items for Willie Mil 500.00 FUND TOTAL: 918.00 8 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001596- Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0028435 Ft Pierce Utility Authority Acct#10007741-255729 Cardazya 53.37 09840893 Florida Power & Light Company Acct# 63591-38408 Cardayza Wat 129.32 FUND TOTAL: 182.69 9 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001597- Continuum of Care Grant Veterans CHECK VENDOR PURPOSE TOTAL !0028435 Ft Pierce Utility Authority Acct# 72190200-239015 Yvette P 74.70 FUND TOTAL: 74.70 10 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0028423 Coco Vista LLC building Rental 7,628.11 !0028432 Famoso Inc Contract Labor 264.10 Contract Labor 105.64 CHECK TOTAL: 369.74 C0019797 Ricoh USA Inc Equipment Rental 186.53 C0019798 Ricoh USA Inc Operating Supplies 111.21 C0019801 Sprint St Lucie County TPO Acct #5603 64.33 FUND TOTAL: 8,359.92 11 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001601- Hurricane Irma EWP-Christensen Road CHECK VENDOR PURPOSE TOTAL !0028418 CAPTEC Engineering Inc ENGINEERING 2,878.88 FUND TOTAL: 2,878.88 12 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001602- Hurricane Irma EWP-Verada Ditch CHECK VENDOR PURPOSE TOTAL !0028442 Landshore Enterprises LLC Engineering 97,804.10 Retainage 9,780.41- CHECK TOTAL: 88,023.69 FUND TOTAL: 88,023.69 13 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0028429 Econolite Systems Inc License Fees for Traffic Signa 10,320.00 !0028432 Famoso Inc Temporary Labor 2,743.44 !0028435 Ft Pierce Utility Authority Acct# 97001010-162643 Road & B 2,958.67 Acct# 14000010-162643 Road & B 2,289.71 Acct# 89000001-162643 Road & B 363.79 CHECK TOTAL: 5,612.17 !0028436 GS Equipment Inc. Heavy Equipment repair or part 458.27 !0028440 Kelly Tractor Co Heavy equipment parts and repa 384.40 Heavy equipment parts and repa 88.40 CHECK TOTAL: 472.80 !0028445 MobileGuard Inc Mobile Device Monitoring Engin 142.50 Mobile Device Monitoring PW/R& 57.00 CHECK TOTAL: 199.50 !0028449 Ranger Construction Industries Asphalt 177.50 09840882 Avery Dennison Corporation Sign film material 6,361.74 09840895 Florida Power & Light Company Acct# 32796-85253 Road & Bridg 6,994.74 09840925 Stewart Materials LLC Coqunia , Shell, and Fill mate 4,353.00 C0019766 Fort Pierce Generator Batteries and Alternators 195.00 Batteries and Alternators 243.50 CHECK TOTAL: 438.50 C0019772 Indian River Oxygen Inc Rental of tanks 57.50 C0019783 Nestle Waters North America Engineering 1.99 Engineering 39.90 CHECK TOTAL: 41.89 C0019796 Ricoh USA Inc Engineering 207.44 C0019806 Tiresoles of Broward Inc Tires for heavy equipment 1,297.55 C0019807 Toshiba Business Solutions (US Copier Rental / Lease 177.00 Copies 8.40 CHECK TOTAL: 185.40 C0019809 UniFirst Corporation Uniform Rental 54.86 14 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0019809 - Continued Uniform Rental 54.86 CHECK TOTAL: 109.72 V0011581 Dell Marketing LP engineering 150.00 engineering 57.00 engineering 318.00 Engineering 1,150.00 CHECK TOTAL: 1,675.00 V0011582 DJD Equipment Holdings LLC Heavy repair and parts 764.75 V0011598 AT&T Mobility Acct# 287288214120 172.08 V0011599 DJD Equipment Holdings LLC Heavy repair and parts 1,215.07 V0011606 Bitco Software LLC Engineering 5,000.00 FUND TOTAL: 48,858.06 15 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0028416 Bryant Miller & Olive PA Professional services 2,464.50 Professional services 132.50 Professional services 689.00 CHECK TOTAL: 3,286.00 !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 231.00 CHECK TOTAL: 241.00 FUND TOTAL: 3,527.00 16 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0028403 Garrigus, Kyle D Garrigus/Palm Coast/Annimal Cr 60.00 !0028405 Olson, Leslie Olson/Orlando/fL Opportunity Z 25.00 !0028432 Famoso Inc Manpower Contract C18-04-309 283.56 Manpower Contract C18-04-309 262.71 Contract # C18-04-309 Zoning 792.30 CHECK TOTAL: 1,338.57 !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 18.50 Agency Activity 12/01/18 to 12 18.50 Agency Activity 12/01/18 to 12 65.00 Agency Activity 12/01/18 to 12 72.50 Agency Activity 12/01/18 to 12 52.50 Agency Activity 12/01/18 to 12 52.50 Agency Activity 12/01/18 to 12 45.00 Agency Activity 12/01/18 to 12 122.00 Agency Activity 12/01/18 to 12 52.50 Agency Activity 12/01/18 to 12 71.00 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 27.00 Agency Activity 12/01/18 to 12 88.00 CHECK TOTAL: 756.00 !0028445 MobileGuard Inc Mobile Device Monitoring Bld&C 66.50 !0028453 Sheriff St Lucie County Security 120.00 09840888 D & D Garage Doors of PSL Permit #1810-0469 0.40 09840891 Equifax Credit Information Srv Monthly Credit Card Reporting 20.00 C0019783 Nestle Waters North America Bottled water thru Sept. 2019 38.79 Contract # C16-12-691 17.96 Contract # C16-12-691 1.79 CHECK TOTAL: 58.54 C0019788 Ricoh USA Inc PLOTTER RENTAL 301.45 C0019807 Toshiba Business Solutions (US Copies 9.86 Toshiba E-2008L Copier 110.50 CHECK TOTAL: 120.36 V0011592 Reed Elsevier Inc CODE ENF. 2 USERS @ $125 EA/MO 250.00 FUND TOTAL: 3,116.82 17 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 102001- Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0028422 CivilSurv Design Group Inc Engineering 4,702.50 !0028435 Ft Pierce Utility Authority Acct# 60000037-255551 Road & B 49.84 09840895 Florida Power & Light Company Acct# 01763-63174 Road & Bridg 654.03 C0019765 Flowers Chemical Laboratories Testing 345.00 C0019782 Nature's Keeper Inc Sod 369.00 V0011568 AT&T Mobility Acct# 287272770043 61.11 V0011597 Acme Barricades LC Engineering 223.20 V0011601 Verizon Wireless Services LLC Acct# 642100400-00007 72.14 FUND TOTAL: 6,476.82 18 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0028421 City Of Port St Lucie County Contribution to ort St. 4,866.43 !0028437 Hulett Environmental Services Judicial Buildings - 80.00 Judicial Buildings - 24.00 Judicial Buildings - 39.00 Judicial Buildings - 44.00 Judicial Buildings - 39.00 Judicial Buildings - 37.00 Judicial Buildings - 45.00 Judicial Buildings - 40.00 Judicial Buildings - 24.00 Judicial Buildings - 38.00 Jail - 295.00 Jail - 25.00 CHECK TOTAL: 730.00 !0028445 MobileGuard Inc Mobile Device Monitoring Crimi 152.00 Mobile Device Monitoring Pub S 19.00 Mobile Device Monitoring Facil 9.50 CHECK TOTAL: 180.50 !0028452 Satellite Tracking of People L Global Position Satellite Elec 11,708.25 09840881 Alkiria Robinson Refund-Paid but did not provid 25.00 C0019758 1st Fire & Security Inc Judicial Buildings 100.00 Rock Road Jail 205.37 CHECK TOTAL: 305.37 C0019765 Flowers Chemical Laboratories Environmental - 372.00 C0019767 FPS Office Solutions LLC Misc Operating Supplies ex. Cl 38.70 Operating Supplies 38.27 Misc. Office Supplies 167.74 Misc. Office Supplies 98.46 Misc. Office Supplies 14.16 Misc. Office Supplies 299.70 Operating Supplies 12.90 CHECK TOTAL: 669.93 C0019776 Konica Minolta Business System Copier Rental/Lease 124.12 Copies 65.35 CHECK TOTAL: 189.47 C0019780 Medtox Laboratories Inc. Drug Screening Services 47.06 C0019781 Mowrey Elevator Company of Flo Quarterly Elevator Maintenance 250.50 19 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0019781 - Continued Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 135.00 Quarterly Elevator Maintenance 135.00 Quarterly Elevator Maintenance 135.00 Quarterly Elevator Maintenance 135.00 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 Quarterly Elevator Maintenance 250.50 CHECK TOTAL: 4,798.50 C0019783 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 25.73 Bottled Water Delivery 7.98 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 7.98 CHECK TOTAL: 47.66 C0019805 Technical Resource Management Drug Screening Services (FP) L 47.00 C0019807 Toshiba Business Solutions (US Copier Rental/Lease - 103.65 Copies 15.07 CHECK TOTAL: 118.72 V0011595 St Lucie West Services Distric Acct# 5283-5128/ 250 NW Countr 609.89 V0011602 Verizon Wireless Services LLC Acct# 642100400-00004 1,156.08 V0011603 Directv Inc Cable TV Service 147.29 FUND TOTAL: 26,019.15 20 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0028465 West Safety Services Inc Customer# 08673 December 1-31, 11,980.82 FUND TOTAL: 11,980.82 21 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0028406 Pentz, Erik Pentz/ In-County Mileage 84.55 C0019767 FPS Office Solutions LLC Office Supplies Computer 362.30 Office Supplies Computer 217.47 Office Supplies Computer 238.32 CHECK TOTAL: 818.09 C0019804 Tactical Digital Corp Fax2mail hosted fax service 98.10 C0019807 Toshiba Business Solutions (US Maintenance & Copies .0065 per 6.02 Copier Rental/Lease 138.53 Copier Rental/Lease 86.51 Maintenance & Copies @ .0065 p 6.48 Copier Rental/Lease 86.51 Maintenance & Copies @ .0065 p 5.65 Maintenance & Copies at .0065 16.15 Copier Rental/Lease 86.51 Copier Rental/Lease 93.41 Maintenance & Copies @ .0065 p 4.95 CHECK TOTAL: 530.72 FUND TOTAL: 1,531.46 22 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0028435 Ft Pierce Utility Authority Acct# 71946610-169216 Engineer 605.06 FUND TOTAL: 605.06 23 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL V0011583 Florida Golf Service Unlimited Additional site work to includ 1,500.00 Site Work 19,630.00 CHECK TOTAL: 21,130.00 FUND TOTAL: 21,130.00 24 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0028432 Famoso Inc Contract Labor for Transit 88.96 09840920 Ricoh USA Inc Credit for Copies 2.88- V0011584 Federal Express Corporation Acct# 1591-7617-7 6.77 V0011586 Florida Public Transportation Membership Renewal Treasure Co 1,279.04 V0011607 Zagster Inc Location Implementation / Setu 1,000.00 FUND TOTAL: 2,371.89 25 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0028432 Famoso Inc Contract Labor 289.68 C0019759 Allen Enterprises Inc Grounds Maintenance 4,709.04 C0019807 Toshiba Business Solutions (US Operating Supplies 13.55 Equipment Rental 172.50 CHECK TOTAL: 186.05 C0019809 UniFirst Corporation Uniforms 12.68 Operating Supplies 8.62 Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 54.06 FUND TOTAL: 5,238.83 26 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 141 - Airport Revolving Loan Fund CHECK VENDOR PURPOSE TOTAL !0028448 Phoenix Metal Products Inc Buildings 39,000.00 FUND TOTAL: 39,000.00 27 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0028432 Famoso Inc Clerical Contract - Consulting 851.20 !0028435 Ft Pierce Utility Authority Acct# 14000005-168298 Mosquito 1,446.01 09840926 Swampland Tours Wild Life Survey 2,291.67 Wild Life Survey 208.33 CHECK TOTAL: 2,500.00 C0019783 Nestle Waters North America Bottled Water - Mosq. Administ 26.33 Rental of hot/coldwatercooler@ 2.72 Bottled Water - Mosq. Inspecti 17.56 CHECK TOTAL: 46.61 C0019809 UniFirst Corporation Impoundment Division Rental of 30.28 Inspection Division Rental of 33.09 Inspection Division Rental of 33.09 Impoundment Division Rental of 30.28 CHECK TOTAL: 126.74 V0011584 Federal Express Corporation Acct# 1591-7617-7 7.16 FUND TOTAL: 4,977.72 28 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0028445 MobileGuard Inc Mobile Device Monitoring Pub S 9.50 V0011603 Directv Inc Cable TV Service 220.93 FUND TOTAL: 230.43 29 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0028407 Ramirez, Yleana Ramirez/ In-County Mileage 125.49 09840892 Fla Dept of Management Service Acct #D86-19375 Nov 2018 135.56 Acct #D86-12263558 Nov 2018 1,305.94 Acct #D86-12263555 Nov 2018 1,639.17 CHECK TOTAL: 3,080.67 C0019767 FPS Office Solutions LLC Office Supplies 23.98 C0019783 Nestle Waters North America Water cooler rental 1.99 Water cooler rental 1.99 Bottled Water & Supplies 3.99 Water cooler rental 3.98 Bottled Water & Supplies 21.74 Water cooler rental 88.75 Bottled Water & Supplies 410.02 CHECK TOTAL: 532.46 V0011566 AT&T Acct# 561 N22-0062 062 539.58 V0011569 AT&T Mobility Acct# 287017339064 1,136.24 V0011587 Gerelcom Inc Cabling - Okeechobee County Co 2,125.00 V0011588 Gerelcom Inc Cabling - Okeechobee Co Courth 2,125.00 FUND TOTAL: 9,688.42 30 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0028445 MobileGuard Inc Mobile Device Monitoring Guard 9.50 C0019783 Nestle Waters North America Water cooler rental 1.99 Bottled Water 31.92 CHECK TOTAL: 33.91 FUND TOTAL: 43.41 31 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 189203- Hardest Hit fund Advisor Services CHECK VENDOR PURPOSE TOTAL V0011584 Federal Express Corporation Acct# 1591-7617-7 6.77 FUND TOTAL: 6.77 32 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0028432 Famoso Inc First Data Field 554.20 C0019763 C and C Environmental Group In First Data Field 247.50 C0019784 nexAir LLC First Data Field 19.71 FUND TOTAL: 821.41 33 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 310006- Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0028427 Dickerson Florida Inc Engineering 7,046.95 FUND TOTAL: 7,046.95 34 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 310207- FDOT-Kings Hwy/Indrio Improv CHECK VENDOR PURPOSE TOTAL !0028427 Dickerson Florida Inc Engineering 389,000.38 Retainage C17-04-366 38,900.03- CHECK TOTAL: 350,100.35 FUND TOTAL: 350,100.35 35 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0028441 Kimley Horn and Associates Inc Engineering 18,222.50 FUND TOTAL: 18,222.50 36 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 318 - County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0028427 Dickerson Florida Inc Retainage C17-04-366 704.70- !0028441 Kimley Horn and Associates Inc Engineering 1,429.12 V0011594 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 849.42 37 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 363 - Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0028458 Sterling Facility Services LLC Reimbursements (Not to exceed 335.15 Sports Complex Reno/Exp- Archi 18,000.00 CHECK TOTAL: 18,335.15 FUND TOTAL: 18,335.15 38 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 39015 - Iroquois/Navajo MSBU CHECK VENDOR PURPOSE TOTAL !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 69.50 FUND TOTAL: 69.50 39 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0028430 EFE Inc parts and services 63.86 parts and services 26.42 CHECK TOTAL: 90.28 !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 36.50 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 35.50 Agency Activity 12/01/18 to 12 35.50 CHECK TOTAL: 143.00 !0028440 Kelly Tractor Co parts & labor as needed 271.93 parts & labor as needed 1,412.57 parts & labor as needed 4,780.53 CHECK TOTAL: 6,465.03 !0028445 MobileGuard Inc Mobile Device Monitoring Solid 9.50 !0028446 Mow 4 Less LLC 649/cut (26 cuts) 649.00 649/cut (26 cuts) 649.00 649/cut (26 cuts) 649.00 CHECK TOTAL: 1,947.00 !0028463 Treecycle Land Clearing Inc processing of yard waste 62,869.38 09840886 Caterpillar Financial Services artic dump 36 mo lease 11,678.40 C0019761 American Portable Toilets Inc 52 weeks, 2x's week cleaning 166.92 52 weeks, 2x's week cleaning 166.92 CHECK TOTAL: 333.84 C0019774 Kauff's of Ft Pierce Inc towing as needed 262.75 C0019777 Liberty Tire Recycling LLC tire removal and disposal 1,113.03 C0019786 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 11,065.86 bulk fluids 2,777.88 CHECK TOTAL: 13,843.74 C0019800 Shenandoah General Constructio Vac Truck services 4,290.00 C0019803 Sunbelt Rentals Inc mini excavator 452.00 C0019806 Tiresoles of Broward Inc tires & repairs as needed 2,279.90 tires & repairs as needed 1,169.00 tires & repairs as needed 10,027.80 tires or repairs at SS 2,796.00 40 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0019806 - Continued tires & repairs as needed 135.93 tires & repairs as needed 899.20 CHECK TOTAL: 17,307.83 C0019807 Toshiba Business Solutions (US Copies 14.67 Coper Rental/Lease 206.47 copier rental admin 137.58/mo 137.58 copies 9.86 CHECK TOTAL: 368.58 C0019811 Yavorsky's Truck Service Inc multiple po parts & repairs 17,756.12 multiple po parts & repairs 117.38 multiple po parts & repairs 7,036.49 CHECK TOTAL: 24,909.99 V0011571 AT&T Mobility Acct# 287272913996 39.24 V0011575 City of Port St Lucie Acct# 0874055080388/ 6120 Glad 27.12 V0011576 City of Port St Lucie Acct# 0874055400277/ 6120A Gla 269.32 V0011584 Federal Express Corporation Acct# 1591-7617-7 5.54 FUND TOTAL: 146,425.57 41 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0028435 Ft Pierce Utility Authority Acct# 14000003-206590 Golf Cou 5,568.99 Acct# 14000003-206590 Golf Cou 217.94 CHECK TOTAL: 5,786.93 !0028460 The Florida State Golf Associa Golf Course Services; Green Fe 32.50 09840884 Callaway Golf Sales Company Golf Course General Ledger Nov 111.48 Golf Course General Ledger Nov 1,318.32 CHECK TOTAL: 1,429.80 09840913 PNC Bank NA Golf Cart Lease 5,560.00 C0019768 Golf Specialties Inc Sand and Gravel 368.63 C0019783 Nestle Waters North America Cooler Rental 1.99 Water Drinking 27.93 Water Drinking 23.94 Cooler Rental 1.99 CHECK TOTAL: 55.85 C0019809 UniFirst Corporation Door Mats & Towel service Club 4.00 Shop Rags 2.50 Uniforms 29.50 CHECK TOTAL: 36.00 V0011589 Glove It LLC Golf Course General Ledger Nov 23.75 V0011591 Nexbelt LLC Golf Course General Ledger Nov 700.93 FUND TOTAL: 13,994.39 42 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0028420 CDM Smith Inc General 2,817.50 Professional Services 22,801.25 CHECK TOTAL: 25,618.75 !0028431 Environmental Financial Group Professional Services 5,737.50 !0028435 Ft Pierce Utility Authority Acct# 71040005-165809 Utilitie 25,798.65 Acct# 71040000-165809 Utilitie 16,135.51 Acct# 71239983-165809 Utilitie 4,063.91 Acct# 71239983-165809 Utilitie 8,821.32 Acct# 63530915-165809 Utilitie 12,821.76 Acct# 63530915-165809 Utilitie 5,906.88 Acct# 10005580-165809 Utilitie 1,611.62 Acct# 10006144-165809 Utilitie 1,225.17 Acct# 10003363-165809 Utilitie 14,831.66 Acct# 10003362-165809 Utilitie 5,827.77 Acct# 71223190-165809 Utilitie 861.42 Acct# 71239963-165809 Utilitie 492.24 Acct# 74559350-165809 Utilitie 15.75 Acct# 74559633-165809 Utilitie 100.90 Acct# 10000199-165809 Utilitie 15.88 CHECK TOTAL: 98,530.44 !0028437 Hulett Environmental Services Pest Control 24.00 !0028439 Joseph E Smith Clerk of Circu Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 10.00 Agency Activity 12/01/18 to 12 10.00 CHECK TOTAL: 50.00 !0028443 Masteller & Moler Inc General 862.50 !0028444 Merchants Association Collecti Collections 54.47 09840880 Adam L. Jones Utility Deposit Refund 86.58 09840890 Emma Cuervo Utility Deposit Refund 33.80 09840894 Florida Power & Light Company Acct# 25793-07204 Utilities 28.65 09840895 Florida Power & Light Company Acct# 28398-32546 Utilities/HP 7,813.33 Acct# 73775-54188 Utilities/NH 4,813.94 Acct# 74838-64455 Utilities/HE 401.52 Acct# 40875-14180 Utilities/SH 10,626.52 CHECK TOTAL: 23,655.31 43 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09840897 Islander Beauty Salon LLC Utility Deposit Refund 30.02 09840898 Jessica McGraw Utility Deposit Refund 37.02 09840899 Jillian Yetzer Utility Deposit Refund 72.19 09840900 Joe Stutzman Utility Deposit Refund 23.07 09840901 John M. McMinn Utility Deposit Refund 245.42 09840902 Jose A. Velasco Utility Deposit Refund 57.11 09840903 Laura Haggerty Utility Deposit Refund 72.63 09840904 Leta Jenkins Utility Deposit Refund 6.10 09840905 Luciano Arena Utility Deposit Refund 44.18 09840906 Margaret E. Hopkins Utility Deposit Refund 130.60 09840907 Maria Keppers Utility Deposit Refund 101.73 09840908 Mario Arbucci Coastal Construc Utility Deposit Refund 59.06 09840909 Mario Arbucci Coastal Construc Utility Deposit Refund 84.51 09840912 Nick Lerescu Utility Deposit Refund 72.01 09840915 Racquel S. Tucker Utility Deposit Refund 120.18 09840916 Ray Jagoditsch Utility Deposit Refund 96.02 09840919 Ricoh USA Inc Plotter Rental/Lease 207.44 09840921 Ryan Homes Utility Deposit Refund 45.86 09840922 Ryan Homes Utility Deposit Refund 20.82 09840930 Trisha Brayboy Utility Deposit Refund 32.44 09840932 Vicken Baklayan Utility Deposit Refund 51.35 C0019761 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0019783 Nestle Waters North America Water, Drinking (Including Dis 19.95 44 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0019783 - Continued Water, Drinking (Including Dis 1.99 CHECK TOTAL: 21.94 C0019809 UniFirst Corporation Mat Nylon/Rubber 3.85 Mat Nylon/Rubber 3.85 Mat Nylon/Rubber 3.85 CHECK TOTAL: 11.55 FUND TOTAL: 156,463.07 45 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0028443 Masteller & Moler Inc Professional Engineering Servi 25,567.50 !0028459 Sunstate Meter & Supply Inc Meters 11,121.00 FUND TOTAL: 36,688.50 46 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0028445 MobileGuard Inc Mobile Device Monitoring Bld&C 76.00 09840888 D & D Garage Doors of PSL Permit #1810-0469 1.80 Permit #1810-0469 1.80 Permit #1810-0469 100.00 CHECK TOTAL: 103.60 C0019783 Nestle Waters North America Contract # C16-12691 1.79 Contract # C16-12-691 17.95 CHECK TOTAL: 19.74 FUND TOTAL: 199.34 47 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0028412 Aetna Behavioral Health LLC DEC 2018 EAP $1.59 1,795.11 !0028413 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,762.24 !0028419 CareHere LLC Professional Services for Care 52,578.00 !0028433 Florida Combined Life December 2018 Life/Florida Com 27,830.14 December 2018 Life/Florida Com 19,594.72 December 2018 Life/Florida Com 9,983.41 CHECK TOTAL: 57,408.27 !0028435 Ft Pierce Utility Authority FPUA Fiber Optic Lease B-18-50 399.26 !0028450 Regenerative Medical Group Flo Wellness contract with RMS C18 5,215.00 !0028466 HealthEquity Inc January Employer Account State 1,228.65 09840889 Dick's Sporting Goods Inc Exercise Equipment for Public 3,699.92 C0019779 McKesson Medical-Surgical Inc Medical Supplies for CareHere 2,652.32 Medical Supplies for CareHere 388.52 Medical Supplies for CareHere 55.76 CHECK TOTAL: 3,096.60 C0019783 Nestle Waters North America Water Delivery for CareHere 25.73 C0019791 Ricoh USA Inc Copier Rental/Lease CareHere 286.78 C0019793 Ricoh USA Inc Copier Rental/Lease for New Em 250.98 C0019809 UniFirst Corporation Rug Cleaning Service 7.90 FUND TOTAL: 128,754.44 48 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0028433 Florida Combined Life FCL LT & ST DISABILITY PREMIUM 20,789.97 !0028451 Relation Insurance Services of Commercial GL & Pollution Poli 239,982.00 Renew Policy (Tulip) Acct #194 2,500.00 CHECK TOTAL: 242,482.00 09840910 Medical Cost Containment Servi Monthly COBRA Admin Fees 129.00 FUND TOTAL: 263,400.97 49 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0028462 Treasure Coast Sports Commissi Administrative Costs 9,000.00 C0019775 Kenney Communications Inc Brochure Distribution along FL 1,275.00 FUND TOTAL: 10,275.00 50 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0028408 Recco, Vincenzo A Recco/ In-County Mileage 37.60 !0028410 Waldron, Mervin N Waldron/ In-County Mileage 113.83 !0028438 Indian River State College M/E Salary & Benefits Reimburs 77,435.50 M/E Salary & Benefits Reimburs 2,208.43 M/E Salary & Benefits Reimburs 12,544.06 M/E Salary & Benefits Reimburs 4,303.98- M/E Salary & Benefits Reimburs 1,078.40 CHECK TOTAL: 88,962.41 !0028445 MobileGuard Inc Mobile Device Monitoring Medic 19.00 09840883 Barton Transportation Inc Body Transport Services 4,925.00 Body Transport Services 4,250.00 CHECK TOTAL: 9,175.00 C0019802 Steward Rockledge Hospital Inc Toxicology and Histology Servi 14,581.80 C0019807 Toshiba Business Solutions (US Copier Maintenance 47.63 V0011585 Federal Express Corporation Acct# 1285-2216-6 63.00 V0011604 Law Office of David Miklas P.A Legal Services 2,278.12 V0011605 Law Office of David Miklas P.A Legal Services 435.37 FUND TOTAL: 115,713.76 51 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: - Bank Fund CHECK VENDOR PURPOSE TOTAL !0028464 United Way Of St Lucie County United Way 1,899.50 !0028466 HealthEquity Inc Flexible Spending and Dep Care 13,814.11 Flexible Spending and Dep Care 666.68 CHECK TOTAL: 14,480.79 09840879 Account Control Technology Inc C. Petagno SS# 188.02 09840896 Internal Revenue Service Robert Yardan # 80.50 09840911 Naderpour & Associates P.A. R. Hicks # 206.57 09840914 Pollack & Rosen P.A. R. Christain # 3,939.35 09840924 Social Security Administration # 10.00 09840931 US Department of Education T. KELLEY-MCCLOUD # 136.35 09840934 Windham Professionals Inc. K. Flynn 246.00 H0003824 Internal Revenue Service Medicare FICA Mandatory EE 7.28 H0003825 TIAA/CREF Financial Services Deferred Comp E E& ER / 457 Pl 30,646.75 Deferred Comp E E& ER / 457 Pl 3,197.91 CHECK TOTAL: 33,844.66 H0003826 Florida Department of State Child Support 5,038.73 FUND TOTAL: 60,077.75 52 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 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 2,328.08 11105 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,084.80 1210 512000 Salaries 100 25,790.34 1225 512000 Salaries 100 9,957.60 514000 Overtime 100 28.58 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 16,353.30 1320 512000 Salaries 100 7,936.00 1330 512000 Salaries 100 20,371.12 1350 512000 Salaries 100 4,814.40 1410 512000 Salaries 100 28,583.26 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 6,370.41 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 2,747.60 513000 Salaries-Part Time W/Benefits 100 6,896.60 514000 Overtime 100 91.50 515100 Special-Cell Phone Allowance 100 44.31 1929 512000 Salaries 100 13,310.41 514000 Overtime 100 59.64 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 72,187.61 514000 Overtime 100 1,593.79 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,799.20 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 5,700.72 514000 Overtime 200 1,614.24 53 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514500 Overtime-Holiday Pay 200 4,075.08 3715 512000 Salaries 300 15,012.80 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,330.20 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,924.00 3920 512000 Salaries 300 15,548.00 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 13,958.40 513000 Salaries-Part Time W/Benefits 500 1,997.82 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,862.96 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 88,931.52 513000 Salaries-Part Time W/Benefits 700 3,541.79 7210 512000 Salaries 700 39,338.91 513000 Salaries-Part Time W/Benefits 700 3,276.31 514500 Overtime-Holiday Pay 700 530.82 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 8,321.94 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 39,798.46 512000 Salaries 7102 4,210.40 512000 Salaries 7106 5,154.04 512000 Salaries 7220 3,704.01 512000 Salaries 7270 2,972.80 512000 Salaries 7511 12,376.04 512000 Salaries 7910 620.00 512000 Salaries 7914 1,927.20 513000 Salaries-Part Time W/Benefits 7102 2,003.93 513000 Salaries-Part Time W/Benefits 7220 1,069.30 513000 Salaries-Part Time W/Benefits 7914 438.03 513100 Salaries-Temporary Employees 7102 735.93 514000 Overtime 700 548.13 514000 Overtime 7220 5.55 514000 Overtime 7914 196.08 514500 Overtime-Holiday Pay 700 118.80 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 7,558.92 512000 Salaries 7510 6,894.83 514000 Overtime 7420 380.09 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,669.56 54 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 635,044.14 55 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 789.36 FUND TOTAL: 789.36 56 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,694.20 FUND TOTAL: 2,694.20 57 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001575- Metropolitan Planning / Sec 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,470.07 FUND TOTAL: 1,470.07 58 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001576- Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,532.70 514000 Overtime 500 21.76 FUND TOTAL: 1,554.46 59 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001585- CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,794.48 FUND TOTAL: 3,794.48 60 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001591- CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,340.33 FUND TOTAL: 2,340.33 61 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001595- Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 216.80 FUND TOTAL: 216.80 62 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001596- Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 361.36 FUND TOTAL: 361.36 63 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001597- Continuum of Care Grant Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 325.20 FUND TOTAL: 325.20 64 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001600- Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 12,242.05 FUND TOTAL: 12,242.05 65 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 77.49 FUND TOTAL: 77.49 66 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 78,194.88 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 50,426.80 4117 512000 Salaries 400 8,666.96 FUND TOTAL: 137,380.94 67 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,711.84 FUND TOTAL: 1,711.84 68 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 33,136.60 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 6,286.18 2415 512000 Salaries 200 18,620.31 514000 Overtime 200 146.06 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 5,180.00 514000 Overtime 600 900.56 FUND TOTAL: 75,066.07 69 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,734.40 3725 512000 Salaries 300 18,289.07 514000 Overtime 300 345.15 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 973.56 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 21,443.71 70 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 15,580.39 514000 Overtime 100 151.78 2120 512000 Salaries 200 2,318.40 512000 Salaries 200 85,683.59 513000 Salaries-Part Time W/Benefits 200 1,541.98 514000 Overtime 200 35,394.74 514500 Overtime-Holiday Pay 200 23,540.99 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 30,542.59 512000 Salaries 2053 5,147.20 513000 Salaries-Part Time W/Benefits 2053 3,086.61 513000 Salaries-Part Time W/Benefits 2054 1,545.43 514500 Overtime-Holiday Pay 200 332.17 712 512000 Salaries 1645 6,014.68 512000 Salaries 1647 5,018.80 513000 Salaries-Part Time W/Benefits 1647 9,669.32 514000 Overtime 1645 89.82 514000 Overtime 1647 181.29 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 225,898.30 71 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 496.80 512000 Salaries 200 7,605.61 514000 Overtime 200 1,210.36 514500 Overtime-Holiday Pay 200 1,172.57 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 10,500.66 72 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 496.80 512000 Salaries 200 4,474.14 513000 Salaries-Part Time W/Benefits 200 231.00 514000 Overtime 200 1,210.37 514500 Overtime-Holiday Pay 200 1,172.89 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 7,594.43 73 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 13,137.13 FUND TOTAL: 13,137.13 74 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 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 75 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 130131- FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 3,355.20 FUND TOTAL: 3,355.20 76 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 130228- FCTD Local Program Administration ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 456.51 FUND TOTAL: 456.51 77 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 19,332.30 514000 Overtime 400 469.90 514500 Overtime-Holiday Pay 400 469.90 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 20,290.56 78 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,164.00 FUND TOTAL: 7,164.00 79 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 11,291.61 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 14,261.60 515100 Special-Cell Phone Allowance 600 41.54 6234 512000 Salaries 600 12,408.80 513000 Salaries-Part Time W/Benefits 600 2,858.18 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 40,926.34 80 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,314.40 FUND TOTAL: 3,314.40 81 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,083.80 FUND TOTAL: 4,083.80 82 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 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 83 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 184001- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,006.40 FUND TOTAL: 2,006.40 84 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 189113- Home Consortium 2016 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 135.63 FUND TOTAL: 135.63 85 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 189114- Home Consortium FY 2017 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 463.79 FUND TOTAL: 463.79 86 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 22,795.19 514000 Overtime 75201 386.88 FUND TOTAL: 23,182.07 87 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 61,677.97 512000 Salaries 39011 18,236.22 514000 Overtime 300 6,522.72 514000 Overtime 39011 2,560.26 514500 Overtime-Holiday Pay 300 9,309.10 514500 Overtime-Holiday Pay 39011 3,781.54 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 102,203.19 88 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,620.80 513000 Salaries-Part Time W/Benefits 700 3,465.29 514000 Overtime 700 28.45 514500 Overtime-Holiday Pay 700 227.07 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,699.20 513000 Salaries-Part Time W/Benefits 700 2,568.68 514500 Overtime-Holiday Pay 700 468.52 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 22,133.39 89 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 17,012.75 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 17,068.13 90 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 45,838.27 514000 Overtime 200 72.10 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 45,928.83 91 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 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 92 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,965.76 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,967.61 93 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 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 94 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 200 21,413.71 513000 Salaries-Part Time W/Benefits 200 334.88 515100 Special-Cell Phone Allowance 200 55.38 FUND TOTAL: 21,803.97 95 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,229,994.74 635,044.14 001512 Neighborhood Stabilization Program 0.00 789.36 001538 HUD Neighborhood Stab 3 0.00 2,694.20 001575 Metropolitan Planning / Sec 5305d 0.00 1,470.07 001576 Support Services for Veterans 0.00 1,554.46 001585 CSBG 2017 918.00 3,794.48 001591 CDBG Small Cities 0.00 2,340.33 001595 Continuum of Care Grant Family 0.00 216.80 001596 Continuum of Care Grant Chronic 182.69 361.36 001597 Continuum of Care Grant Veterans 74.70 325.20 001600 Section 112/MPO/FHWA Plan FY18/20 8,359.92 12,242.05 001601 Hurricane Irma EWP-Christensen Road 2,878.88 0.00 001602 Hurricane Irma EWP-Verada Ditch 88,023.69 0.00 001823 INTACT 0.00 77.49 101 Transportation Trust Fund 48,858.06 137,380.94 101001 Transportation Trust Interlocals 3,527.00 1,711.84 102 Unincorporated Services Fund 3,116.82 75,066.07 102001 Drainage Maintenance MSTU 6,476.82 21,443.71 107 Fine & Forfeiture Fund 26,019.15 225,898.30 107001 Fine & Forfeiture Fund-Wireless Sur 11,980.82 10,500.66 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 7,594.43 107006 F&F Fund-Court Related Technology 1,531.46 13,137.13 115 Sheraton Plaza Fund 605.06 0.00 129 Parks MSTU Fund 21,130.00 0.00 130 SLC Public Transit MSTU 2,371.89 2,954.46 130131 FFY17 5307 Oper & Cap 0.00 3,355.20 130228 FCTD Local Program Administration 0.00 456.51 140 Airport Fund 5,238.83 20,290.56 140001 Port Fund 0.00 7,164.00 141 Airport Revolving Loan Fund 39,000.00 0.00 160 Plan Maintenance RAD Fund 230.43 3,314.40 183 Ct Administrator-19th Judicial Cir 9,688.42 4,083.80 183006 Guardian Ad Litem Fund 43.41 0.00 184001 Artificial Reef Program 0.00 2,006.40 189113 Home Consortium 2016 0.00 135.63 189114 Home Consortium FY 2017 0.00 463.79 189203 Hardest Hit fund Advisor Services 6.77 0.00 190 Sports Complex Fund 821.41 23,182.07 310006 Impact Fees-Transportation 7,046.95 0.00 310207 FDOT-Kings Hwy/Indrio Improv 350,100.35 0.00 316001 5th Cent Fuel-Capital 18,222.50 0.00 318 County Capital-Transportation Bond 849.42 0.00 363 Sports Complex Capital Project Fund 18,335.15 0.00 39015 Iroquois/Navajo MSBU 69.50 0.00 401 Sanitary Landfill Fund 146,425.57 102,203.19 418 Golf Course Fund 13,994.39 22,133.39 471 Water & Sewer District Operations 156,463.07 17,068.13 479 Water & Sewer Dist.-Cap Facilities 36,688.50 0.00 96 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 491 Building Code Fund 199.34 45,928.83 505 Health Insurance Fund 128,754.44 0.00 505001 Risk Management Fund 263,400.97 3,731.73 505002 Health Insurance Administration 0.00 3,967.61 611 Tourist Development Trust-Adv Fund 10,275.00 6,265.69 630 Medical Examiner Agency Fund 115,713.76 21,803.97 801 Bank Fund 60,077.75 0.00 GRAND TOTAL: 2,837,695.63 1,444,152.38 97 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,977.72 40,926.34 GRAND TOTAL: 4,977.72 40,926.34 98 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 05-JAN-2019 TO 11-JAN-2019 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,855.26 GRAND TOTAL: 0.00 6,855.26 99 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 15- 05-JAN-2019 TO 11-JAN-2019 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0019720 Triple T Auto Trim 85.00 85.00 CHECK TOTAL: 170.00 FUND TOTAL: 170.00 100 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 15- 05-JAN-2019 TO 11-JAN-2019 FUND: 141 - Airport Revolving Loan Fund CHECK VENDOR PURPOSE TOTAL C0019734 Phoenix Metal Products Inc 39,000.00 FUND TOTAL: 39,000.00 101 01/11/19 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 15- 05-JAN-2019 TO 11-JAN-2019 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL C0019672 Barton Transportation Inc 4,925.00 4,250.00 CHECK TOTAL: 9,175.00 FUND TOTAL: 9,175.00 102