Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
23
03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0033528 Cidel, Carlene Cidel/Long Beach,CA/Laserfiche 639.27 !0033539 Ritter, Robin K Closed Captioning Serviced, Co 2,636.80 Closed Captioning Serviced, Co 863.20 Closed Captioning Serviced, Co 1,439.10 CHECK TOTAL: 4,939.10 !0033550 Carter's Concrete Construction Grounds Maintenance -Horatio 1,860.00 !0033552 Children's Home Society of Flo MANDATED COSTS 5,250.00 !0033553 CivilSurv Design Group Inc Engineering 450.00 !0033558 Day Dreams Uniforms Inc Uniforms P/T Park Attendants 221.60 Uniforms LPCC Full Time MT III 49.50 CHECK TOTAL: 271.10 !0033559 Dennis Prinz Pressure Clean Indrio Road Sch 500.00 !0033565 Engineering Design & Construct Engineering Services, General 9,940.00 Maintenance Improvement - 4,325.00 Maintenance Improvement - 3,327.50 Maintenance Improvement - 1,275.00 CHECK TOTAL: 18,867.50 !0033567 Famoso Inc Clerical Staffing for Fall and 187.65 Temp Clerical Staffing 552.42 Temporary/Non-Clerical Positio 569.60 Temporary/Non-Clerical Positio 319.70 Temporary/Non-Clerical Positio 348.88 Maintenance/Janitorial C18-01- 272.64 Clerical/Educational Assistanc 144.56 Laborers (Common Labor) 42.60 Non-Clerical Temporary Labor f 1,226.93 Clerical Staffing for Fall and 257.15 Temporary/Non-Clerical Positio 439.55 Temporary/Non-Clerical Positio 327.52 Temporary/Non-Clerical Positio 569.60 Temp employee 111.20 CHECK TOTAL: 5,370.00 !0033571 Heritage Contracting Services Concrete Construction Services 4,595.00 !0033574 Indian River Trailers Trailers 45.00 !0033578 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 359.68 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0033579 Nelson Mullins Riley & Scarbor Contract No. C20-01-004 -Prof 975.44 Contract No. C20-01-004 -Prof 539.00 Contract No. C20-01-004 -Prof 1,886.50 Contract No. C20-01-004 -Prof 154.00 Contract No. C20-01-004 -Prof 3,381.00 Contract No. C20-01-004 -Prof 1,863.50 CHECK TOTAL: 8,799.44 !0033582 Reno Limited LLC 550.00 !0033585 Southern Janitor Supply Inc Operating Supplies 1,175.60 Operating Supplies 227.10 CHECK TOTAL: 1,402.70 !0033591 Treasure Coast Courier Service Courier Services 400.00 Courier Services 400.00 CHECK TOTAL: 800.00 !0033596 Walsh Environmental Services I Historical Museum/Aquarium 100.00 South Causeway T-Docks 100.00 Stan Blum Boat Ramp Park 100.00 Monthly Monitoring Service 200.00 Monthly water/sewer monitoring 150.00 Chemical as needed for treatme 563.75 Bacterial/total coliform sampl 180.00 FG Monthly water/sewer monitor 2,250.00 CHECK TOTAL: 3,643.75 !0033598 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 -PROF. LE 4,804.97 CONTRACT C15-09-426 -PROF. LE 1,575.00 CHECK TOTAL: 6,379.97 09844088 American Property Services Inc Janitorial/Custodial Services 175.00 09844089 Anggraenie, Mari Photographer Services 160.00 09844098 Fla Dept Of Transportation Toll Enforcement Invoice -LPC 21.90 09844111 National Association of County Annual Membership/Nicole Fogar 50.00 09844112 Ricoh USA Inc Copies 435.87 Copier Rental/Lease 1,278.93 CHECK TOTAL: 1,714.80 09844113 Ricoh USA Inc US Communications Contract #44 186.88 Copy Machine Rentals 122.66 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09844113 -Continued Copier Rental/Lease 199.18 Copier Rental 229.40 Copier Rental 292.88 CHECK TOTAL: 1,031.00 09844117 Suglia, Stephen DJ Service -My Little Prinece 200.00 C0022462 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 C0022463 Anderson Rentals Inc Portable toilets -Savannas Re 60.00 C0022464 Baker & Taylor Inc Annual cost for rental books f 11,263.10 C0022465 Brodart Company Books for Library 650.67 Books for Library 57.37 Books for Library 18.87 Books for Library 1,943.64 Books for Library 867.98 Books for Library 13.88 Books for Library 785.68 Books for Library 307.07 CHECK TOTAL: 4,645.16 C0022466 Carlon Inc Swimming pool maintenance: Bul 113.82 C0022467 Chandler Equipment Co Inc Misc. Small Equipment Parts & 384.56 C0022468 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 -PROF. LE 1,557.12 C0022470 Comcast of Colorado/Florida In Acct #8535 11 514 0335269 120.93 Acct #8535 11 514 0335269 120.92 CHECK TOTAL: 241.85 C0022471 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 90.00 C0022475 Florida Golf Service Unlimited Maintenance Improvement - 24,100.00 Fairgrounds mowing 201 acres X 1,720.00 Site Work 4,626.00 CHECK TOTAL: 30,446.00 C0022476 Florida Superior Sand Inc Red Baseball Clay and Top Dres 2,250.00 C0022482 Horizon Distributors Inc Misc. Small Tools 432.80 Irrigation Systems, Supplies, 161.21 Irrigation Systems, Supplies, 176.26 CHECK TOTAL: 770.27 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0022485 Lewis Longman & Walker PA CONTRACT C00-06-391 -PROF. LE 5,202.00 C0022488 Meeks Plumbing Inc Spectic Tank Cleaning 2,500.00 C0022491 Nestle Waters North America Water Delivery C16-12-691 11.98 Cooler Rental at Lakewood Park 1.99 Bottle Water Services 41.92 Bottle Water/Supplies for Fair 17.97 Cooler Rental/Lease 1.99 Water Delivery Service 37.93 Water Service 37.93 Water Service 95.84 CONTRACT C16-12-691 BOTTLED WA 35.94 COOLER RENTAL 1.99 Bottled Water 11.98 CHECK TOTAL: 297.46 C0022492 OCLC Online Computer Library C Annual Subscription fees for I 478.73 C0022493 Playcore Wisconsin Inc Safety Surfaces, Playground 5,050.00 C0022496 Ron Turley Associates Inc RTA Fleet Management Hosted Sa 5,200.00 C0022498 Siemens Industry Inc Annual Maintenance - 6,656.25 C0022501 Stuart Fence Company Lawnwood Tennis -Fence to sur 2,400.00 C0022502 TAW Power Systems Inc Removal & Replace Generator Su 11,800.00 C0022503 Toshiba Business Solutions (US Copies for OPS room 1.91 Copies for OPS room 0.95 Copies 45.53 Office Copier Lease/Rental 202.71 CHECK TOTAL: 251.10 C0022505 UniFirst Corporation Cleaning Services -LPCC Floor 26.41 H0004008 Florida Department of Revenue March 2020-Medicaid Mandatory 393,013.79 H0004010 TIAA/CREF Financial Services Deferred Comp EE,ER/457 Plan L 360.02 V0014060 AT&T Acct#561 N16-0027 027 5,740.05 V0014062 Altec Industries Inc Heavy Equipment Maint. Items & 1,607.95 V0014067 Alexander, Christine A Laugh to Feel Good Workshop 1,535.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0014068 City of Port St Lucie Acct#0178395222062/2950 SW Ros 144.63 V0014076 Jaco of America Inc Magnet tiles for Aquarium Gift 331.05 V0014080 Reed Elsevier Inc License for Public Record Sear 179.13 V0014081 World Industrial Equipment Inc Heavy Equipment Maint. Items & 915.31 V0014082 South Florida Janitorial & Poo Hyscent Coastal Water Urinal S 89.98 Hyscent Solo Dispenser -White 37.48 Hyscent Dual Dispenser -White 74.98 CHECK TOTAL: 202.44 FUND TOTAL: 563,815.13 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001473-EMPA FY 20 CHECK VENDOR PURPOSE TOTAL 09844100 Florida Power & Light Company Acct#38017-54593 EOC 4,937.88 V0014058 AT&T Acct# V30-2091 02/20 4,302.83 FUND TOTAL: 9,240.71 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001477-FCTD Disadvantaged Planning Grant CHECK VENDOR PURPOSE TOTAL !0033535 Harrison, Rachel L Other Contractual Services 287.50 FUND TOTAL: 287.50 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001484-FCTD Innovation & Service Developme CHECK VENDOR PURPOSE TOTAL V0014075 JusTranzit School Bus Inc Off Hours Voucher Program 3,369.09 FUND TOTAL: 3,369.09 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001591-CDBG Small Cities CHECK VENDOR PURPOSE TOTAL !0033548 Black Street Enterprises LLC Jeremy Humphrey: 150 SE Celest 26,889.90 FUND TOTAL: 26,889.90 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0033526 Buchwald, Peter Buchwald/Fort Lauderdale/FD of 66.55 !0033535 Harrison, Rachel L Other Contractual Services 200.00 !0033554 Coco Vista Center LLC Building Rental 7,858.37 FUND TOTAL: 8,124.92 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL 09844113 Ricoh USA Inc Equipment rental 186.53 Operating Supplies 138.09 CHECK TOTAL: 324.62 FUND TOTAL: 324.62 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0033569 Ft Pierce Utility Authority Acct#72190200-239015 Perdue Yv 18.60 FUND TOTAL: 18.60 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001609-Continuum of Care Grant Family CHECK VENDOR PURPOSE TOTAL 09844106 Maxiplex LLC 850.00 CHECK TOTAL: 1,533.00 FUND TOTAL: 1,533.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0033563 Economic Development Partners Economic Development Consultan 4,000.00 !0033567 Famoso Inc Maintenance at the Sunshine Ki 575.10 FUND TOTAL: 4,575.10 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL 09844091 Coastal Systems International Engineering 2,793.00 FUND TOTAL: 2,793.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0033558 Day Dreams Uniforms Inc Field Uniforms -R&B 5,340.24 Supervisor Uniforms 910.60 CHECK TOTAL: 6,250.84 !0033562 Econolite Control Products Inc Signal Parts 15,018.00 !0033567 Famoso Inc Temporary laborers 1,986.76 !0033577 Kelly Tractor Co Heavy Equipment parts and repa 427.41 !0033581 Ranger Construction Industries Asphalt C19-08-792 144.00 Asphalt C19-08-792 216.00 Asphalt C19-08-792 144.00 CHECK TOTAL: 504.00 09844113 Ricoh USA Inc Engineering 207.44 09844116 Stewart Materials LLC Coqunia rock, Shell rock, and 3,352.92 Coqunia rock, Shell rock, and 3,358.80 Coqunia rock, Shell rock, and 3,330.80 CHECK TOTAL: 10,042.52 C0022478 Fort Pierce Alternator and Sta Alternators and Batteries 108.60 C0022491 Nestle Waters North America Engineering 1.99 Engineering 65.88 CHECK TOTAL: 67.87 C0022496 Ron Turley Associates Inc Road & Bridge - 5,200.00 C0022500 STS Maintain Services Inc Median Mowing -South Zone 3,800.00 C0022503 Toshiba Business Solutions (US Copier Rental -Road & Bridge 177.00 Copies 10.66 CHECK TOTAL: 187.66 C0022505 UniFirst Corporation Uniform Rental 58.50 V0014073 DeLand Truck Center Inc. Kaiser Trailer 29,974.00 V0014083 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 74,048.60 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0033567 Famoso Inc Temp -Clerical Assistance 467.04 !0033573 Humane Society of the Treasure Veterinary Services 434.25 !0033580 Operation Sterilization Outrea Spay & Neutering Program 815.00 !0033593 Tyler Technologies Inc PLANNING PORTION 13,728.75 Credit Memo to Invoice#025-258 275.94- CHECK TOTAL: 13,452.81 09844118 Tidal Wave Pools Inc. Permit# 1911-0494 0.40 C0022503 Toshiba Business Solutions (US Copier lease 110.50 Copies .0104 per copy 6.60 Copier Rental 375.06 Copier 29.10 CHECK TOTAL: 521.26 FUND TOTAL: 15,690.76 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0033558 Day Dreams Uniforms Inc Uniforms -Water Quality 991.40 !0033566 Environmental Land Development Swale Maintenance 750.00 !0033576 Inwood Consulting Engineers In Engineering 959.00 09844092 Community Land Title & Researc Engineering 500.00 09844093 Community Land Title & Researc Engineering 500.00 09844094 Community Land Title & Researc Engineering 500.00 09844095 Community Land Title & Researc Engineering 500.00 09844116 Stewart Materials LLC Rock/Shell 778.00 C0022477 Flowers Chemical Laboratories Water Testing 400.00 C0022490 Nature's Keeper Inc Sod 4,336.20 C0022503 Toshiba Business Solutions (US Copier Rental/Lease 190.85 Copies 20.28 Copies 19.97 Copier Rental/Lease 190.85 Copies 43.73 Copier Rental/Lease 190.85 Copier Rental/Lease 190.85 CHECK TOTAL: 847.38 FUND TOTAL: 11,061.98 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0033545 Williams, Christopher Williams/Orlando/Certified Fib 135.00 !0033568 Florida Dept of Juvenile Justi County & State Juvenile Detent 108,545.30 !0033578 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 1,512.04 !0033592 Triad Security Group Security System & Access - 1,179.50 Security System & Access - 4,327.50 Security System & Access - 1,115.00 Security System & Access - 1,143.00 Security System & Access - 1,543.00 Security System & Access - 999.00 Security System & Access - 999.00 Security System & Access - 410.00 CHECK TOTAL: 11,716.00 09844097 Fla Department of Business & P License Renewal 98987 (Clerk o 200.00 09844099 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 C0022477 Flowers Chemical Laboratories Environmental - 372.00 V0014061 AT&T Mobility Acct#287297350612 15.17 V0014065 City Electric Supply Company Building Maintenance - 210.56 Building Maintenance - 311.36 CHECK TOTAL: 521.92 V0014077 Landscape Forms Inc Maintenance Improvement - 13,229.50 V0014084 TAW Technical Field Services I Maintenance Improvement -Rock 20,965.00 V0014086 United Laboratories Inc Operating Supplies - 537.13 Operating Supplies - 706.59 Operating Supplies - 537.13 CHECK TOTAL: 1,780.85 FUND TOTAL: 174,457.45 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0033575 Intrado Life & Safety Inc Feb 01 Through Feb 29, 2019 Lo 17,043.16 C0022495 Replay Systems Inc Recording System 5.00 V0014058 AT&T Acct# V30-2091 02/20 27,811.00 FUND TOTAL: 44,859.16 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09844100 Florida Power & Light Company Acct#38017-54593 EOC 2,898.76 V0014058 AT&T Acct# V30-2091 02/20 5,374.46 FUND TOTAL: 8,273.22 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0033532 Garcia, Marilyn Tuition Reimbursement/Marilyn 652.98 !0033586 St Lucie Battery & Tire Compan UPS Batteries for Computers 608.40 FUND TOTAL: 1,261.38 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0033569 Ft Pierce Utility Authority Acct# 71946610-169216 Engineer 583.03 FUND TOTAL: 583.03 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 130127-FTA FFY 2016-5339 CHECK VENDOR PURPOSE TOTAL !0033529 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 125.00 11.34.10 -Rehab/Renovate Bus 425.00 11.34.10 -Rehab/Renovate Bus 133.16 11.34.10 -Rehab/Renovate Bus 116.10 CHECK TOTAL: 799.26 FUND TOTAL: 799.26 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0033529 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 42.58 11.34.10 -Rehab/Renovate Bus 325.00 11.34.10 -Rehab/Renovate Bus 72.06 11.34.10 -Rehab/Renovate Bus 58.05 11.34.10 -Rehab/Renovate Bus 300.00 11.34.10 -Rehab/Renovate Bus 51.64 11.34.10 -Rehab/Renovate Bus 300.00 11.34.10 -Rehab/Renovate Bus 12.34 11.34.10 -Rehab/Renovate Bus 1,400.00 11.34.10 -Rehab/Renovate Bus 325.00 CHECK TOTAL: 2,886.67 FUND TOTAL: 2,886.67 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0033567 Famoso Inc Contract Labor 340.80 C0022491 Nestle Waters North America Equipment Rental 3.98 Operating Supplies 38.93 Operating Supplies 29.94 Equipment Rental 1.99 CHECK TOTAL: 74.84 C0022505 UniFirst Corporation Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 32.76 FUND TOTAL: 448.40 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 140210-Airport Drainage & Erosion Control CHECK VENDOR PURPOSE TOTAL !0033549 C&S Engineers Inc Infrastructure 34,968.50 FUND TOTAL: 34,968.50 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0033590 The Transit Group Inc Water Quality Sampling Mosq. C 1,068.10 C0022458 Adapco Inc Mosquito repellent 555.00 C0022489 Motion Industries Inc Aerator Motors 4,878.78 C0022491 Nestle Waters North America Bottled water & cooler rental 16.76 Bottled water & cooler rental 11.18 CHECK TOTAL: 27.94 C0022505 UniFirst Corporation Imp. Div. rental of Uniforms s 29.16 Inspection Division Rental of 19.33 CHECK TOTAL: 48.49 V0014063 Blanton Welding & Fabrication Plasma cut & drill holesin ss 3,164.80 FUND TOTAL: 9,743.11 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0033590 The Transit Group Inc Water Quality Sampling Bear Po 158.00 FUND TOTAL: 158.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0033527 Campbell, William H Radiological Exercise 144.90 !0033531 Dewson, Rodney L Radiological Exercise 231.45 !0033533 Gould, David Radiological Exercise 247.99 !0033534 Hall III, Robert G Radiological Exercise 149.83 !0033536 Mele, Hank Radiological Exercise 204.35 !0033537 Mikels, Daniel Radiological Exercise 261.06 !0033540 Roberts, Brian Radiological Exercise 226.65 !0033542 Rosario, Jose Radiological Exercise 231.45 !0033543 Santa, Jr., Roberto Radiological Exercise 217.03 !0033546 Young, Alberto J Radiological Exercise 163.22 09844096 DiPalma, Steven D Radiological Exercise 151.56 09844100 Florida Power & Light Company Acct#38017-54593 EOC 1,234.47 09844103 Harrison, Todd P Radiological Exercise 247.99 09844109 Miller, Ryan Radiological Exercise 231.45 09844115 Stefani, Donald J Radiological Exercise 256.25 C0022503 Toshiba Business Solutions (US Copier in Ops room 190.29 Copier in Ops room 190.29 CHECK TOTAL: 380.58 V0014058 AT&T Acct# V30-2091 02/20 2,040.00 FUND TOTAL: 6,620.23 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 170 -Court Facilities Fund CHECK VENDOR PURPOSE TOTAL !0033555 CPZ Architects Inc Guardian Ad Litem - 3,575.00 FUND TOTAL: 3,575.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0033567 Famoso Inc Temp Services 470.54 C0022491 Nestle Waters North America Bottle Water & Supplies 431.66 Water Cooler Rental 92.73 Water Cooler Rental 1.99 Bottle Water & Supplies 17.97 Water Cooler Rental 3.98 Water Cooler Rental 1.99 Bottle Water & Supplies 8.98 CHECK TOTAL: 559.30 V0014059 AT&T Acct#561 N22-0062 062 539.58 FUND TOTAL: 1,569.42 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0033530 Dean, Hope E Mediation Sessions 1@ $20.00 20.00 !0033538 Redhouse, Russ Mediation Sessions 6@ $20 120.00 09844105 Kanars, Sheldon Mediation Sessions 1 @ $20.00 20.00 09844107 Mazzola Mediation PLLC Mediation Sessions 2 @ $20 40.00 FUND TOTAL: 200.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0033541 Rojas, Carlos N Cleaning Services for Guardian 340.00 C0022491 Nestle Waters North America Bottled Water 38.93 Water cooler rental 1.99 CHECK TOTAL: 40.92 FUND TOTAL: 380.92 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL !0033589 Taylor Engineering Inc Ft. Pierce Inlet 7,690.00 FUND TOTAL: 7,690.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 184235-Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL C0022473 Eastman Aggregate Enterprises Emergency Dune Restoration 3,777.40 FUND TOTAL: 3,777.40 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 185019-SHIP 2018/2019 CHECK VENDOR PURPOSE TOTAL !0033570 Gentile Corp HarveyJones 2604 sterling CT.F 24,300.00 FUND TOTAL: 24,300.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0033560 Dredging & Marine Consultants Hydrological Services 500.00 FUND TOTAL: 500.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0033557 Daktronics Inc Clover Park 48,480.00 !0033561 Duraseal of the Treasure Coast Clover Park 2,900.00 !0033567 Famoso Inc First Data Field 728.33 !0033594 United Refrigeration Inc of Pe First Data Field 419.47 09844090 C & C Canvas & Awning Inc First Data Field 7,330.00 C0022480 Golf Specialties Inc First Data Field 1,049.14 C0022494 Professional Pump Corporation First Data Field 2,120.00 FUND TOTAL: 63,026.94 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0022483 Ingram Library Services Inc Books for Library 16.75 Books for Library 20.53 Books for Library 644.76 CHECK TOTAL: 682.04 FUND TOTAL: 682.04 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL V0014064 City Electric Supply Company Electrical Supplies 4,483.37 FUND TOTAL: 4,483.37 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0033556 Culpepper & Terpening Inc ENGINEERING 11,854.63 FUND TOTAL: 11,854.63 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL 09844101 Gale Group Books for Library 1,352.33 FUND TOTAL: 1,352.33 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0033565 Engineering Design & Construct Provide Professional Civil Eng 1,567.50 !0033583 S&W Electric Inc Electrical Site Work 30,000.00 V0014064 City Electric Supply Company Electrical Supplies 8,916.63 V0014066 City Electric Supply Company Elec. supplies campsite Improv 52.10 FUND TOTAL: 40,536.23 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0033576 Inwood Consulting Engineers In Engineering 20,268.26 FUND TOTAL: 20,268.26 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0033588 Stephen Cooper P.E. & Associat Engineering 14,960.00 FUND TOTAL: 14,960.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0033561 Duraseal of the Treasure Coast Clover Park 6,200.00 !0033572 Hoar Program Management LLC Program Mgmt: Construction Mgm 53,650.00 C0022474 Ferguson US Holdings Inc Stadium Reno-Various Plumbing 3,143.41 Stadium Reno-Various Plumbing 3,187.44 Stadium Reno-Various Plumbing 528.00 Credit Invoice 100.00- Credit Invoice 6,178.43- CHECK TOTAL: 580.42 C0022487 McGrath Rent Corp First Data Field 322.20 FUND TOTAL: 60,752.62 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 39016 -Sabal Creek MSBU CHECK VENDOR PURPOSE TOTAL !0033556 Culpepper & Terpening Inc CEI Services 1,540.20 CEI Services 26,323.65 CHECK TOTAL: 27,863.85 FUND TOTAL: 27,863.85 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0033551 CDM Smith Inc WA#1 C19-09-790 88,615.00 LF Gas O&M 13,485.00 CHECK TOTAL: 102,100.00 !0033567 Famoso Inc CONTRACT LABOR AT SINGLE STREA 38,458.60 contract labor @ landfill 4,096.77 contract labor @ landfill 4,218.65 CHECK TOTAL: 46,774.02 !0033577 Kelly Tractor Co PARTS AND LABOR AS NEEDED 6,117.59 PARTS AND LABOR AS NEEDED 3,131.70 PARTS AND LABOR AS NEEDED 5,264.35 PARTS AND LABOR AS NEEDED 466.20 PARTS AND LABOR AS NEEDED 870.40 PARTS AND LABOR AS NEEDED 6,001.23 PARTS AND LABOR AS NEEDED 6,942.62 PARTS AND LABOR @ SINGLE STREA 2,271.11 CHECK TOTAL: 31,065.20 !0033587 St Lucie Express Car Wash LLC CAR WASH INT/EXT AS NEEDED 8.00 !0033596 Walsh Environmental Services I leachate hauling 1,581.44 C0022459 Air Compressor Works Inc ss parts & repairs 3,206.00 Credit Memo 998.00- CHECK TOTAL: 2,208.00 C0022469 Clean Harbors Enviro Services haz waste removal and disposal 187.51 C0022472 DKJJ Battery Co bateries as needed 243.90 C0022484 Kauff's of Ft Pierce Inc TOWING AS NEEDED 49.00 C0022486 Liberty Tire Recycling LLC TIRE ROMAVAL AND DISPOSAL 1,175.28 C0022496 Ron Turley Associates Inc Solid Waste - 6,850.00 C0022497 Rubberedge LLC quote 11695 edge for 962M 4,056.71 C0022499 Sole Sisters Shoes LLC boots per county policy 832.98 boots per county policy 1,750.00 CHECK TOTAL: 2,582.98 C0022502 TAW Power Systems Inc GENERATOR PREVENTATIVE MAINTEN 240.00 C0022504 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 154.50 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0022504 -Continued PARTS AND REPAIRS FOR HEAVY DU 89.70 PARTS AND REPAIRS FOR HEAVY DU 40.50 CHECK TOTAL: 284.70 V0014069 City of Port St Lucie Acct#0874055080388/6120 Glades 27.56 V0014070 City of Port St Lucie Acct#0874055400277/6120A Glade 357.12 V0014071 Crigler Enterprises Inc parts as needed 588.00 V0014078 Lighting Resources LLC FLUORESCENT BULB RECYCLING 507.18 FUND TOTAL: 200,886.60 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0022479 GGblue LLC Golf Course General Ledger Nov 1,511.84 C0022505 UniFirst Corporation Shop Rags 2.50 Uniforms 29.22 Uniforms 29.22 Shop Rags 2.50 Shop Rags 2.50 Uniforms 29.22 CHECK TOTAL: 95.16 V0014085 E-Z-GO Textron Golf Cart maintenance and repa 183.02 FUND TOTAL: 1,790.02 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0033564 ENCO Utility Services Florida Mailing Services (Including Co 484.49 Mailing Services (Including Co 966.18 CHECK TOTAL: 1,450.67 !0033567 Famoso Inc Contract Labor 665.00 Contract Labor 665.00 CHECK TOTAL: 1,330.00 !0033597 Water Holdings Acquisition LLC Maintenance-Utilities Fieldwo 2,630.08 Equipment Maintenance 6,325.45 Sludge Removal 3,645.50 Equipment Maintenance 129.64 Maintenance-Utilities Fieldwo 2,682.74 Water Supply,Water,Wastewater 152,268.00 Water Supply,Water,Wastewater 3,097.00 Maintenance-Utilities Fieldwo 4,839.65 Equipment Maintenance 8,161.32 Equipment Maintenance 3,223.29 Maintenance-Utilities Fieldwo 6,756.90 CHECK TOTAL: 193,759.57 09844100 Florida Power & Light Company Acct#40875-14180 Utilities 13,598.71 Acct#74838-64455 Utilities 395.73 Acct#28398-32546 Utilities 3,958.60 Acct#73775-54188 Utilities 5,280.97 CHECK TOTAL: 23,234.01 09844102 Hansen Technologies North Amer Software 5.2 973.75 09844113 Ricoh USA Inc Copier Rental/Lease 209.11 Plotter Rental/Lease 208.00 CHECK TOTAL: 417.11 C0022460 Alarm Partners Alarm Services 26.81 C0022461 Alarm Partners Alarm Services 60.31 C0022481 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0022501 Stuart Fence Company Fence Repair 600.00 C0022503 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 14.08 CHECK TOTAL: 117.73 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0022505 UniFirst Corporation Mat Nylon/Rubber 3.85 V0014079 MCI Communications Services In Acct#4DX37909/Sewer Plant Oper 6.16 FUND TOTAL: 222,034.97 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0033597 Water Holdings Acquisition LLC Replacement 6,500.00 Water Supply,Water,Wastewater 9,350.00 Water Supply,Water,Wastewater 14,538.09 CHECK TOTAL: 30,388.09 FUND TOTAL: 30,388.09 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0033584 Shubin & Bass P.A. Legal Services 1,125.00 09844118 Tidal Wave Pools Inc. Permit# 1911-0494 75.00 Permit# 1911-0494 1.80 Permit# 1911-0494 1.80 CHECK TOTAL: 78.60 C0022491 Nestle Waters North America C16-12-691 Bottle Water 24.94 FUND TOTAL: 1,228.54 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0033547 American Family Life Assurance Feb. 20 Hospital Advantage 3,448.03 Feb. 20 Cancer Indemnity 3,561.94 CHECK TOTAL: 7,009.97 09844113 Ricoh USA Inc Additional Copies 11.54 Copier Rental/Lease CareHere U 23.60 Additional Copies 3.00 Copier Rental/Lease CareHere U 23.60 CHECK TOTAL: 61.74 FUND TOTAL: 7,071.71 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0014072 In-Ter-Space Services Inc Brochure Distribution at Melbo 727.68 V0014074 Federal Express Corporation Acct# 138.75 FUND TOTAL: 866.43 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0033544 Schreuder, Patsy A Transcription Service 653.52 C0022503 Toshiba Business Solutions (US TOSHIBA COPIER 54.02 FUND TOTAL: 707.54 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0033595 United Way Of St Lucie County UNITED WAY 2,287.44 !0033599 HealthEquity Inc Flexible Spending and Dep Care 891.69 Flexible Spending and Dep Care 13,167.03 CHECK TOTAL: 14,058.72 09844087 Account Control Technology Inc C. Pentagno 188.02 09844104 Internal Revenue Service Thomas Garrason # 80.50 CHECK TOTAL: 120.50 09844108 Midland Credit Management Inc J. Perez #14-483791 294.08 09844110 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09844114 Social Security Administration # 35819951219 10.00 09844119 Windham Professionals Inc. K. Flynn 3998 246.00 H0004009 Florida Department of State State of Florida Child Support 36.00 State of Florida Child Support 5,581.16 CHECK TOTAL: 5,617.16 H0004010 TIAA/CREF Financial Services Deferred Comp EE,ER/457 Plan L 33,772.34 Deferred Comp EE,ER/457 Plan L 4,254.58 CHECK TOTAL: 38,026.92 FUND TOTAL: 61,055.41 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,504.00 11102 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,500.80 11103 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,157.60 11104 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,495.20 11105 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 1,990.40 1210 512000 Salaries 120000 24,220.83 514000 Overtime 120000 8.42 1211 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 10,305.60 514000 Overtime 120000 187.32 515100 Special-Cell Phone Allowance 120000 60.00 1301 512000 Salaries 130000 16,519.20 1320 512000 Salaries 130000 8,550.72 1330 512000 Salaries 130000 18,317.50 1350 512000 Salaries 130000 2,400.00 1410 512000 Salaries 140000 31,622.15 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 2,136.00 15101 512000 Salaries 150000 1,514.82 1920 512000 Salaries 190000 2,400.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 19,602.40 514000 Overtime 190000 647.18 514500 Overtime-Holiday Pay 190000 630.42 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 12,754.67 513000 Salaries-Part Time W/Benefits 190000 7,188.12 515100 Special-Cell Phone Allowance 190000 101.53 1930 512000 Salaries 190000 24,601.60 515100 Special-Cell Phone Allowance 190000 73.84 19301 512000 Salaries 190000 11,004.80 1955 512000 Salaries 190000 84,335.21 514000 Overtime 190000 1,720.06 515100 Special-Cell Phone Allowance 190000 313.82 2360 512000 Salaries 230000 8,138.40 2510 512000 Salaries 250000 7,625.87 2920 512000 Salaries 290000 10,890.40 513000 Salaries-Part Time W/Benefits 290000 2,886.88 514000 Overtime 290000 285.12 514500 Overtime-Holiday Pay 290000 1,007.52 3715 512000 Salaries 370000 16,703.20 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 370000 961.31 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 16,695.39 515100 Special-Cell Phone Allowance 370000 92.30 3921 512000 Salaries 370000 5,812.80 515100 Special-Cell Phone Allowance 370000 36.92 5310 512000 Salaries 530000 13,474.80 513000 Salaries-Part Time W/Benefits 530000 2,244.15 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 6919 239.92 6420 512000 Salaries 640000 12,857.73 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 93,995.34 513000 Salaries-Part Time W/Benefits 710000 2,877.38 7210 512000 Salaries 7102 3,044.80 512000 Salaries 720000 40,363.70 513000 Salaries-Part Time W/Benefits 7102 2,088.03 513000 Salaries-Part Time W/Benefits 720000 2,926.62 514000 Overtime 720000 3,227.48 514500 Overtime-Holiday Pay 720000 1,139.86 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 8,156.00 515100 Special-Cell Phone Allowance 720000 18.46 7215 512000 Salaries 7106 1,901.60 512000 Salaries 720000 38,094.08 512000 Salaries 7220 2,812.80 512000 Salaries 7270 3,092.80 512000 Salaries 7420 6,289.60 512000 Salaries 7510 6,104.00 512000 Salaries 7511 13,008.59 512000 Salaries 7910 650.01 512000 Salaries 7914 2,078.32 513000 Salaries-Part Time W/Benefits 7220 940.75 513000 Salaries-Part Time W/Benefits 7914 1,033.93 513100 Salaries-Temporary Employees 7106 50.96 514000 Overtime 720000 595.57 514000 Overtime 7420 4.92 514000 Overtime 7510 64.16 514000 Overtime 7511 7.59 514500 Overtime-Holiday Pay 7914 324.36 515100 Special-Cell Phone Allowance 720000 55.38 515100 Special-Cell Phone Allowance 7510 18.46 515100 Special-Cell Phone Allowance 7511 18.46 7912 512000 Salaries 790000 9,265.19 513100 Salaries-Temporary Employees 790000 400.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 664,109.38 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 924.58 FUND TOTAL: 924.58 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001479-Hurricane Loss Mitigation Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,706.39 FUND TOTAL: 1,706.39 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,299.60 FUND TOTAL: 5,299.60 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 35.74 FUND TOTAL: 35.74 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,874.66 FUND TOTAL: 9,874.66 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,500.87 FUND TOTAL: 2,500.87 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,927.54 FUND TOTAL: 1,927.54 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,400.00 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 2,418.46 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 80,004.78 514000 Overtime 410000 324.76 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 56,030.18 514000 Overtime 410000 108.05 514500 Overtime-Holiday Pay 410000 159.71 4117 512000 Salaries 410000 8,550.85 FUND TOTAL: 145,270.63 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.42 FUND TOTAL: 1,785.42 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 30,102.14 515100 Special-Cell Phone Allowance 150000 36.92 15101 512000 Salaries 150000 6,434.84 514000 Overtime 150000 54.63 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 19,747.85 514000 Overtime 240000 538.34 3920 512000 Salaries 1924 2,286.40 512000 Salaries 370000 6,754.83 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 6,978.48 513100 Salaries-Temporary Employees 2057 6,305.50 514000 Overtime 240000 3,267.40 514500 Overtime-Holiday Pay 240000 634.93 FUND TOTAL: 83,172.90 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 22,611.84 514000 Overtime 370000 428.76 515100 Special-Cell Phone Allowance 370000 92.30 7912 512000 Salaries 790000 1,007.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 25,944.93 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 14,424.01 514000 Overtime 190000 6.25 2120 512000 Salaries 210000 101,973.05 513000 Salaries-Part Time W/Benefits 210000 1,775.24 514000 Overtime 210000 21,752.91 514500 Overtime-Holiday Pay 210000 8,308.11 2360 512000 Salaries 2053 5,609.61 512000 Salaries 230000 33,273.60 513000 Salaries-Part Time W/Benefits 2053 1,954.41 513000 Salaries-Part Time W/Benefits 2054 2,110.98 513000 Salaries-Part Time W/Benefits 2056 1,612.68 514000 Overtime 230000 210.48 712 512000 Salaries 712 7,518.84 512000 Salaries 719 5,243.20 513000 Salaries-Part Time W/Benefits 719 9,068.28 514000 Overtime 712 254.94 514000 Overtime 719 5.83 514500 Overtime-Holiday Pay 712 134.91 515100 Special-Cell Phone Allowance 719 46.15 FUND TOTAL: 215,283.48 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 5,917.42 514000 Overtime 210000 439.31 514500 Overtime-Holiday Pay 210000 374.72 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 6,740.68 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,868.27 514000 Overtime 210000 438.95 514500 Overtime-Holiday Pay 210000 374.72 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 4,691.17 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 11,752.67 FUND TOTAL: 11,752.67 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,755.64 FUND TOTAL: 3,755.64 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,556.80 FUND TOTAL: 3,556.80 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 16,901.20 514000 Overtime 420000 243.30 514500 Overtime-Holiday Pay 420000 243.30 FUND TOTAL: 17,387.80 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,414.80 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,516.01 515100 Special-Cell Phone Allowance 620000 36.92 6233 512000 Salaries 620000 9,848.81 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 13,091.20 513000 Salaries-Part Time W/Benefits 620000 2,240.19 514000 Overtime 620000 494.68 515100 Special-Cell Phone Allowance 620000 18.46 FUND TOTAL: 37,283.19 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,305.69 514000 Overtime 250000 39.18 FUND TOTAL: 4,344.87 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,064.50 FUND TOTAL: 5,064.50 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 7,474.66 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 7,493.12 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 28.03 FUND TOTAL: 28.03 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,495.41 FUND TOTAL: 2,495.41 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,904.00 FUND TOTAL: 1,904.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,827.26 514000 Overtime 75201 13,954.42 514500 Overtime-Holiday Pay 75201 1,916.23 FUND TOTAL: 39,697.91 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 66,134.19 512000 Salaries 39011 29,069.04 514000 Overtime 340000 8,003.99 514000 Overtime 39011 2,740.23 514500 Overtime-Holiday Pay 340000 5,294.26 514500 Overtime-Holiday Pay 39011 2,654.09 515100 Special-Cell Phone Allowance 340000 36.92 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 113,974.26 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 9,944.00 513000 Salaries-Part Time W/Benefits 720000 3,284.63 514000 Overtime 720000 5.70 514500 Overtime-Holiday Pay 720000 120.15 515100 Special-Cell Phone Allowance 720000 36.92 7260 512000 Salaries 720000 6,868.81 513000 Salaries-Part Time W/Benefits 720000 2,061.03 514000 Overtime 720000 22.65 514500 Overtime-Holiday Pay 720000 232.88 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 22,595.23 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 17,645.33 515100 Special-Cell Phone Allowance 360000 55.38 FUND TOTAL: 17,700.71 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 57,773.11 514000 Overtime 240000 1,127.48 515100 Special-Cell Phone Allowance 240000 24.74 FUND TOTAL: 58,925.33 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,012.60 515100 Special-Cell Phone Allowance 130000 16.61 FUND TOTAL: 4,029.21 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 3,770.43 515100 Special-Cell Phone Allowance 130000 1.85 FUND TOTAL: 3,772.28 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,921.60 515100 Special-Cell Phone Allowance 520000 36.92 FUND TOTAL: 7,958.52 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 42,978.23 513000 Salaries-Part Time W/Benefits 270000 708.89 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 43,724.04 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 563,815.13 664,109.38 001473 EMPA FY 20 9,240.71 0.00 001477 FCTD Disadvantaged Planning Grant 287.50 924.58 001479 Hurricane Loss Mitigation Program 0.00 1,706.39 001484 FCTD Innovation & Service Developme 3,369.09 0.00 001585 CSBG 2017 0.00 5,299.60 001591 CDBG Small Cities 26,889.90 35.74 001600 Section 112/MPO/FHWA Plan FY18/20 8,124.92 9,874.66 001605 Surface Transportation Block Grant 0.00 2,500.87 001606 Metropolitan Planning/Sec. 5305d 324.62 1,927.54 001607 Continuum of Care Grant 18.60 0.00 001609 Continuum of Care Grant Family 1,533.00 0.00 001834 TCERDA 4,575.10 2,418.46 001835 Artificial Reef Program 2,793.00 0.00 101 Transportation Trust Fund 74,048.60 145,270.63 101001 Transportation Trust Interlocals 0.00 1,785.42 102 Unincorporated Services Fund 15,690.76 83,172.90 102001 Drainage Maintenance MSTU 11,061.98 25,944.93 107 Fine & Forfeiture Fund 174,457.45 215,283.48 107001 Fine & Forfeiture Fund-Wireless Sur 44,859.16 6,740.68 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,691.17 107003 Fine & Forfeiture Fund-800 Mhz Oper 8,273.22 0.00 107006 F&F Fund-Court Related Technology 1,261.38 11,752.67 115 Sheraton Plaza Fund 583.03 0.00 130 SLC Public Transit MSTU 0.00 3,755.64 130127 FTA FFY 2016-5339 799.26 0.00 130128 FTA 5339 Bus Shelter Maint 2,886.67 0.00 130133 FFY18 5307 Operating and Capital As 0.00 3,556.80 140 Airport Fund 448.40 17,387.80 140001 Port Fund 0.00 7,414.80 140210 Airport Drainage & Erosion Control 34,968.50 0.00 160 Plan Maintenance RAD Fund 6,620.23 4,344.87 170 Court Facilities Fund 3,575.00 0.00 183 Ct Administrator-19th Judicial Cir 1,569.42 5,064.50 183001 Ct Administrator-Arbitration/Mediat 200.00 0.00 183006 Guardian Ad Litem Fund 380.92 0.00 184001 Artificial Reef Program 0.00 2,076.80 184231 Fort Pierce IMP 18SL1 7,690.00 0.00 184235 Ft Pierce Beach Shore Protection Pr 3,777.40 0.00 185019 SHIP 2018/2019 24,300.00 28.03 185020 SHIP 2019/2020 0.00 2,495.41 187 Boating Improvement Projects 500.00 0.00 189116 St. Lucie HOME Consortium FY 2019 0.00 1,904.00 190 Sports Complex Fund 63,026.94 39,697.91 310001 Impact Fees-Library 682.04 0.00 310002 Impact Fees-Parks 4,483.37 0.00 310006 Impact Fees-Transportation 11,854.63 0.00 310007 Impact Fees-Library "B" 1,352.33 0.00 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310008 Impact Fees-Parks "B" 40,536.23 0.00 318 County Capital-Transportation Bond 20,268.26 0.00 319 Infrastructure Surtax Capital 14,960.00 0.00 363 Sports Complex Capital Project Fund 60,752.62 0.00 39016 Sabal Creek MSBU 27,863.85 0.00 401 Sanitary Landfill Fund 200,886.60 113,974.26 418 Golf Course Fund 1,790.02 22,595.23 471 Water & Sewer District Operations 222,034.97 17,700.71 478 Water & Sewer District R&R 30,388.09 0.00 491 Building Code Fund 1,228.54 58,925.33 505 Health Insurance Fund 7,071.71 0.00 505001 Risk Management Fund 0.00 4,029.21 505002 Health Insurance Administration 0.00 3,772.28 611 Tourist Development Trust-Adv Fund 866.43 7,958.52 630 Medical Examiner Agency Fund 707.54 43,724.04 801 Bank Fund 61,055.41 0.00 GRAND TOTAL: 1,810,732.53 1,543,845.24 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 9,743.11 37,283.19 147 Bear Point Mitigation Fund 158.00 0.00 GRAND TOTAL: 9,901.11 37,283.19 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-29-FEB-2020 TO 06-MAR-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 7,493.12 GRAND TOTAL: 0.00 7,493.12 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09844077 Ricoh USA Inc 199.18 1,278.93 435.87 229.40 292.88 CHECK TOTAL: 2,436.26 C0022314 American Property Services Inc 175.00 FUND TOTAL: 2,611.26 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0022099 Gill Group Inc 7,055.16 FUND TOTAL: 7,055.16 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09843907 Tidal Wave Pools Inc. 0.40 FUND TOTAL: 0.40 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL C0022370 Comcast of Colorado/Florida In 137.89 FUND TOTAL: 137.89 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0022406 Air Compressor Works Inc 1,154.25 3,206.00 CHECK TOTAL: 4,360.25 FUND TOTAL: 4,360.25 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09844077 Ricoh USA Inc 209.11 208.00 CHECK TOTAL: 417.11 FUND TOTAL: 417.11 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09843907 Tidal Wave Pools Inc. 1.80 75.00 1.80 CHECK TOTAL: 78.60 FUND TOTAL: 78.60 03/06/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR VOID LIST# 23-29-FEB-2020 TO 06-MAR-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 09844077 Ricoh USA Inc 11.54 23.60 3.00 23.60 CHECK TOTAL: 61.74 FUND TOTAL: 61.74