Loading...
HomeMy WebLinkAbout45 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0030957 Blazie, Bryan J L Robinson 1114 N 25Th St, Ren 1,400.00 !0030958 DuBois, Melissa Program Contractor C18-10-595 2,250.00 !0030961 Weinshank, William Weinshank/Kissimmee/CRS User G 20.31 !0030967 CDA Solutions Inc NC-WPP46 Winpak PE 4.6 Softwar 2,358.74 Professional Services 1,112.50 CHECK TOTAL: 3,471.24 !0030971 EFE Inc Misc. Hardware Supplies 45.99 Misc. Small Equipment Parts & 71.85 CHECK TOTAL: 117.84 !0030974 Famoso Inc Maintenance/Janitorial C18-01- 272.64 Laborers (Common Labor) 42.60 Clerical/Educational Assistanc 216.84 Clerical staffing after-school 499.00 Other Contractual Services 467.04 Non-Clerical Temporary Labor I 1,226.93 Non-Clerical Temporary Labor f 530.29 Temporary/Non-Clerical Positio 668.60 Temporary/Non-Clerical Positio 325.04 Laborers (Common Labor) 57.36 Laborers (Common Labor) 92.30 Laborers (Common Labor) 198.80 Clerical Staffing 422.69 SunshineKitchen Food Business 198.80 SunshineKitchen Food Business 269.80 Clerical Staffing 657.05 CHECK TOTAL: 6,145.78 !0030976 Ft Pierce Utility Authority Acct#10006240-228422 ERD 17.88 Acct#52462000-228422 ERD 503.04 Acct#14000004-150738 Library 10,876.71 CHECK TOTAL: 11,397.63 !0030979 Joseph E Smith Clerk of Circu Agency Activity 07/01/19 to 07 71.00 Agency Activity 07/01/19 to 07 10.00 Agency Activity 07/01/19 to 07 19.20 Agency Activity 07/01/19 to 07 27.00 Agency Activity 07/01/19 to 07 35.50 Agency Activity 07/01/19 to 07 35.50 Agency Activity 07/01/19 to 07 29.50 Agency Activity 07/01/19 to 07 10.00 Agency Activity 07/01/19 to 07 69.50 CHECK TOTAL: 307.20 1 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0030983 Morse Communications Inc Transceivers 10GBase-TX SFP+30 5,995.00 !0030985 P&C Construction of the Treasu Demolition of Road & Bridge No 9,449.00 !0030988 Progressive Solutions LLC Treat and remove Brazilian Pep 4,999.00 !0030995 St Lucie County Health Access HANDS CLINIC 50,000.00 !0030996 St Lucie Historical Society $ Collected for Joint Admissio 1,737.00 !0030998 Treasure Coast Courier Service Courier Services 400.00 09842262 Florida Arts & Dance Company Performer agreement "Dance me 100.00 09842267 Florida Power & Light Company Acct#10199-20584 Parks & Speci 38.17 Acct#10239-29589 Parks & Speci 36.13 33067-44370 Tourism 22.25 Acct #92466-03378 Tourism 21.20 CHECK TOTAL: 117.75 09842268 Florida Power & Light Company Acct#38017-54593 Public Safety 8,960.32 09842269 Foundation for Affordable Rent Aug 2019-Sept 2019 Rent Faith 1,780.00 09842270 Gill, Colleen P Fairy Garden Class CC19-06-517 512.00 09842271 Graybar Electric Company Inc Electrical Supplies 150.31 09842278 Outsiders Drill Team, Inc. Security Deposit Return 100.00 09842284 The Pitney Bowes Bank Inc Replacement Reserve/HR 25,000.00 09842286 Virginia Caridi Cancellation of Swim Lessons: 65.00 09842287 Watson Realty Corp B. Washington 161 Caprona St,S 875.00 C0021131 American Property Services Inc Janitorial/Custodial Services 175.00 C0021132 Baker & Taylor Inc Annual cost for rental books a 11,263.10 C0021142 Morivalous Cleaning Inc Custodial Services 2,235.85 Custodial Services 4,630.00 CHECK TOTAL: 6,865.85 C0021144 Mowrey Elevator Company of Flo LPRP Elevator Maintenance and 135.00 Elevator Maintenacne and Repai 250.50 CHECK TOTAL: 385.50 2 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021146 Nestle Waters North America Water Delivery - 13.77 Cooler Rental at 1302 Virginia 1.79 Water Services, Bottled 5.99 Water Delivery C16-12-691 Oxb 67.88 Bottled Water 34.94 Bottle Water Delivery C16-12-6 11.97 Bottle Water Services -Suppli 26.95 Cups 2.99 Rental 3.98 Bottled Water 29.95 Cooler Rental 1.99 CONTRACT C16-12-691 BOTTLED WA 47.92 COOLER RENTAL 1.99 CHECK TOTAL: 252.11 C0021149 Solarwinds.Net Inc. Support, SW Solarwinds Log & E 5,959.00 Support, Solarwinds Server & A 6,067.00 Support, SW Solarwinds NetFlow 2,488.00 CHECK TOTAL: 14,514.00 C0021151 Sprint Acct #513766411 St Lucie Count 5,980.52 C0021152 Sprint Cell phone -Acct #310469701 0.99 C0021154 Toshiba Business Solutions (US Copies 44.54 Copier Lease/Rental 202.71 Copier Lease/Rental 202.71 Copies 89.72 Copier Rental/Lease 364.59 Copies 142.80 Copier Rental/Lease 364.59 Copies 275.54 Copier rental/lease 97.38 Color copies $.0104 per copy 70.47 Copier Rental/Lease- 148.49 Copies - 57.24 Excess Usage 186.99 Copier Rental Lease-KDCA Cont 230.75 CHECK TOTAL: 2,478.52 C0021156 Tri-County Towing & Recovery Other Contractual Services -- 325.00 H0003919 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 H0003920 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 H0003921 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 3 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL H0003922 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 H0003923 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 H0003924 Agency for Health Care Adminis Fingerprint Renewal Afterschoo 13.43 H0003925 Florida Department of Revenue August 2019 -Medicaid Mandato 393,013.79 H0003928 TIAA/CREF Financial Services Deferred Comp EE & ER, 457 Pla 347.86 V0012887 AT&T Acct# 030 522 4150 001 268.38 V0012888 AT&T Acct# 772 429 507 001 0451 3,487.04 V0012890 Baker Donelson Bearman Cald CONTRACT C16-01-024 -PROF. LE 241.50 V0012897 AT&T Mobility Acct# 287288213750 57.20 V0012902 Comcast of Colorado/Florida In Access internet services -Lin 170.90 Access internet services -LPC 170.90 Comcast cable basic television 17.27 CHECK TOTAL: 359.07 V0012903 Dell Marketing LP Laptops, Dell Latitude 5590 XC 5,994.95 V0012904 Dude Solutions Inc Software, Computer 7,500.00 V0012908 Lifeguard Store Inc Swim suits for Pool Lifeguards 1,434.73 V0012911 MCI Communications Services In Acct# 4DX37908 36.80 FUND TOTAL: 590,412.87 4 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL C0021150 Sprint Acct #560336244 St Lucie Count 64.87 FUND TOTAL: 64.87 5 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0030976 Ft Pierce Utility Authority Acct# 72190200-239015 Yvette P 74.70 FUND TOTAL: 74.70 6 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001608-Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0030976 Ft Pierce Utility Authority Acct# 10007741-255729 Cardayza 41.58 09842266 Florida Power & Light Company Acct# 63591-38408 Cardayza Wat 165.07 FUND TOTAL: 206.65 7 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0030973 Environmental Land Development Swale Maintenace, Culverts and 2,080.00 !0030974 Famoso Inc Temporary Labor 2,572.25 !0030976 Ft Pierce Utility Authority Acct#97001010-162643 Road & Br 2,958.67 !0030977 Gary Roberts Nursery & Landsca Landscaping Replacement 4,989.00 !0030980 Kelly Tractor Co Heavy equipment parts and repa 85.46 Heavy equipment parts and repa 568.18 CHECK TOTAL: 653.64 !0030984 Mow 4 Less LLC Median mowing 6,900.00 !0030991 Ranger Construction Industries Asphalt 76.68 Asphalt 106.50 Asphalt 35.50 CHECK TOTAL: 218.68 !0030992 Rechtien International Trucks Heavy equipment parts and repa 44.50 Heavy equipment parts and repa 23.62 Heavy equipment parts and repa 19.64 Heavy Equipment Parts & Repair 11.50- CHECK TOTAL: 76.26 09842265 Florida East Coast Railway LLC FEC Crossing maintenance 14,455.78 09842267 Florida Power & Light Company Acct#01089-17337 Road/Bridge 1,003.92 09842282 Stewart Materials LLC Coqunia , Shell, and Fill mate 2,599.27 C0021146 Nestle Waters North America Engineering 86.85 Engineering 1.99 CHECK TOTAL: 88.84 C0021154 Toshiba Business Solutions (US Copier Rental / Lease 273.93 Copies 155.08 Copier Lease/Rental 259.22 Copies 378.02 CHECK TOTAL: 1,066.25 C0021155 Total Truck Parts Inc Heavy Equipment Repair 97.36 V0012899 AmeriGas Propane LP Propane 160.69 V0012906 GFA International Inc Compaction Testing 112.50 8 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0012913 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 40,248.11 9 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0030979 Joseph E Smith Clerk of Circu Agency Activity 07/01/19 to 07 61.00 Agency Activity 07/01/19 to 07 27.00 Agency Activity 07/01/19 to 07 52.50 Agency Activity 07/01/19 to 07 69.50 Agency Activity 07/01/19 to 07 61.00 Agency Activity 07/01/19 to 07 273.50 Agency Activity 07/01/19 to 07 78.00 Agency Activity 07/01/19 to 07 35.50 CHECK TOTAL: 658.00 09842275 MailFinance Inc Equipment Lease 840.21 C0021146 Nestle Waters North America Bottled water thru Sept. 2019 62.79 Bottled water delivery C16-12- 55.90 CHECK TOTAL: 118.69 C0021154 Toshiba Business Solutions (US Toshiba E-2008L Copier 110.50 Copies 10.09 Copier Rental/Lease 253.14 Copies 146.96 Copies 96.67 Copier Rental/Lease 253.14 CHECK TOTAL: 870.50 V0012910 MRA International Inc PLOTTER INK 531.30 FUND TOTAL: 3,018.70 10 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL 09842264 Florida Dept Environmental Pro Generic Permit Fee 400.00 C0021135 Flowers Chemical Laboratories Testing 400.00 V0012894 AT&T Mobility Acct# 287272770043 61.74 FUND TOTAL: 861.74 11 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0030959 Ewing, Will Ewing/Orlando/ FACC Training 176.49 !0030989 Public Defender 19th Judicial Funding for Journey Forward Pr 10,000.00 !0030990 Public Defender 19th Judicial Funding for Mental Health Cour 23,500.00 C0021146 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 11.98 Cooler Rental 1.99 Bottled Water Delivery 11.98 Cooler Rental 1.99 Bottled Water Delivery 50.91 CHECK TOTAL: 80.84 C0021154 Toshiba Business Solutions (US Copies 19.71 Copier in Comm Center 194.59 CHECK TOTAL: 214.30 V0012905 Federal Express Corporation Acct# 6448-5479-5 7.26 FUND TOTAL: 33,978.89 12 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0012889 AT&T Acct# 561 N10-0064-064 2,654.79 FUND TOTAL: 2,654.79 13 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09842268 Florida Power & Light Company Acct#38017-54593 Public Safety 3,199.43 FUND TOTAL: 3,199.43 14 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107193-SCAAP 2016 CHECK VENDOR PURPOSE TOTAL !0030994 Sheriff St Lucie County 2016 SCAP Grant Pass-thru to S 21,328.75 FUND TOTAL: 21,328.75 15 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107199-SCAAP 2017 CHECK VENDOR PURPOSE TOTAL !0030994 Sheriff St Lucie County 2017 SCAAP Grant Pass thru to 2,146.13 FUND TOTAL: 2,146.13 16 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0030974 Famoso Inc Contract Labor for Transit 489.28 V0012896 AT&T Mobility Acct# 287290283484 66.71 FUND TOTAL: 555.99 17 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0030976 Ft Pierce Utility Authority Acct#14000000-205652 Airport 935.02 Acct#14000000-205652 Airport 8,593.74 CHECK TOTAL: 9,528.76 !0030978 Hulett Environmental Services Other Contractual Services 38.00 Other Contractual Services 38.00 Other Contractual Services 24.00 CHECK TOTAL: 100.00 C0021146 Nestle Waters North America Operating Supplies 47.91 Equipment Rental 3.98 CHECK TOTAL: 51.89 C0021154 Toshiba Business Solutions (US Operating Supplies 2.66 Equipment Rental 172.50 CHECK TOTAL: 175.16 C0021157 UniFirst Corporation Operating Supplies 8.62 Uniforms 12.68 Uniforms 12.68 Operating Supplies 20.08 Uniforms 12.68 Operating Supplies 8.62 Uniforms 12.68 Operating Supplies 8.62 CHECK TOTAL: 96.66 FUND TOTAL: 9,952.47 18 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0030976 Ft Pierce Utility Authority Acct#14000000-205652 Airport 9,286.45 FUND TOTAL: 9,286.45 19 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0021143 Motion Industries Inc Aerator Motors 2,476.58 C0021146 Nestle Waters North America Bottled Water -Mosq. Administ 32.35 Bottled Water -Mosq. Inspecti 21.56 Rental of hot/cold water coole 0.20 Rental of hot/coldwatercooler@ 1.99 CHECK TOTAL: 56.10 FUND TOTAL: 2,532.68 20 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0030960 Menz, Nicole P Menz/Washington DC/NA Drug Cou 1,504.18 !0030974 Famoso Inc Temp Services 277.50 C0021146 Nestle Waters North America Bottled Water & Supplies 3.39 Water cooler rental 1.99 Water cooler rental 3.98 Bottled Water & Supplies 6.78 Water cooler rental 90.96 Bottled Water & Supplies 344.78 CHECK TOTAL: 451.88 V0012893 AT&T Acct# 561 N22-0062 062 539.58 FUND TOTAL: 2,773.14 21 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0030982 Meridian Paralegal Services LL Mediation Sessions 20.00 09842274 Kanars, Sheldon Mediation Sessions 160.00 FUND TOTAL: 180.00 22 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09842268 Florida Power & Light Company Acct#24692-16598 Guardian Ad L 361.84 Acct#24692-16598 Guardian Ad L 716.76 CHECK TOTAL: 1,078.60 FUND TOTAL: 1,078.60 23 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0030997 Thorn Run Partners LLC Erosion District Portion -Lob 2,000.00 FUND TOTAL: 2,000.00 24 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 189115-St Lucie Home Consortium M18 CHECK VENDOR PURPOSE TOTAL !0030963 Black Bass LLC TBRA Assistance for Tanya Clay 815.00 FUND TOTAL: 815.00 25 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0030987 Port St Lucie Police Special D First Data Field 794.50 09842268 Florida Power & Light Company Acct#20716-99439 Sports Comple 19,234.84 C0021138 JP Orlando LLC First Data Field 1,893.00 C0021146 Nestle Waters North America Rental 5.97 First Data Field 36.90 CHECK TOTAL: 42.87 C0021154 Toshiba Business Solutions (US First Data Field 106.38 Copies 19.41 Copies 0.11 First Data Field 106.38 CHECK TOTAL: 232.28 V0012891 St Lucie West Services Distric Acct# 6301-6124/ 525 NW Peacoc 1,264.03 V0012914 St Lucie West Services Distric Acct# 6299-6122 2,423.74 V0012915 St Lucie West Services Distric Acct# 6303-6126 185.66 FUND TOTAL: 26,070.92 26 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0030986 Pavement Technology Inc Pavement Rejuventation 4,229.10 09842279 RoadSafe Traffic Systems Inc. Engineering 165.00 FUND TOTAL: 4,394.10 27 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL V0012912 Bottomley Aviation Inc Engineering 125.00 FUND TOTAL: 125.00 28 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL C0021145 Nature's Keeper Inc Ssod 3,009.60 V0012907 GFA International Inc Engineering 215.25 FUND TOTAL: 3,224.85 29 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL C0021140 McGrath Rent Corp Mobile Office Containers 300.20 FUND TOTAL: 300.20 30 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0030966 Cavert Wire Company Inc 10 g wire 8,238.72 10 g wire 8,276.58 baling wire 2,499.00 10 g wire 5,776.06 CHECK TOTAL: 24,790.36 !0030969 City Of Port St Lucie Monthly Revenue Sharing 100,000.00 !0030974 Famoso Inc staffing at the landfill 3,050.32 contract labor at single strea 11,265.40 CHECK TOTAL: 14,315.72 !0030979 Joseph E Smith Clerk of Circu Agency Activity 07/01/19 to 07 214.00 Agency Activity 07/01/19 to 07 35.50 CHECK TOTAL: 249.50 !0030980 Kelly Tractor Co parts & labor 271.80 parts & labor as needed C18-08 205.19 parts & labor as needed C18-08 1,679.12 CHECK TOTAL: 2,156.11 09842260 Carolina Software Inc annual lease $700/quarter soft 500.00 annual lease $700/quarter soft 200.00 CHECK TOTAL: 700.00 09842261 Caterpillar Financial Services artic dump 36 mo lease 11,678.40 artic dump 36 mo lease 11,678.40 CHECK TOTAL: 23,356.80 09842281 St Lucie Express Car Wash LLC car wash int/ext as needed 8.00 C0021137 Inside N Out Cleaning LLC, . maint shop, downstairs and ups 350.00 maint shop, downstairs and ups 405.00 maint shop, downstairs and ups 338.00 CHECK TOTAL: 1,093.00 C0021139 Liberty Tire Recycling LLC tire removal and disposal 840.79 C0021147 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 14,108.21 LANDFILL-INV/GAS(141550) 11,366.28 bulk fluids 1,574.92 CHECK TOTAL: 27,049.41 C0021148 Shenandoah General Constructio Vac Truck services 4,095.00 C0021154 Toshiba Business Solutions (US Copies 14.64 31 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0021154 -Continued Coper Rental/Lease 206.47 copies 5.91 copier rental admin 137.58/mo 137.58 CHECK TOTAL: 364.60 C0021155 Total Truck Parts Inc parts and repairs for heavy du 100.24 parts and repairs for heavy du 44.58 parts and repairs for heavy du 136.38 CHECK TOTAL: 281.20 V0012909 Lighting Resources LLC fluorescent bulb recycling 502.54 V0012916 Safety-Kleen Systems Inc parts washer unit and solvent 160.00 FUND TOTAL: 199,963.03 32 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0021134 Florida Irrigation Supply Inc Irrigation System 67.54 C0021136 Helena Agri-Enterprises LLC Various Fertilizers on contrac 240.33 C0021142 Morivalous Cleaning Inc Restroom cleaning at Fairwinds 650.00 C0021146 Nestle Waters North America Water Drinking 41.93 Cooler Rental 1.99 Water Drinking 23.96 Cooler Rental 1.99 CHECK TOTAL: 69.87 FUND TOTAL: 1,027.74 33 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0030974 Famoso Inc Contract Labor 665.00 Contract Labor 665.00 CHECK TOTAL: 1,330.00 !0030979 Joseph E Smith Clerk of Circu Agency Activity 07/01/19 to 07 30.00 Agency Activity 07/01/19 to 07 10.00 Agency Activity 07/01/19 to 07 35.50 Agency Activity 07/01/19 to 07 10.00 Agency Activity 07/01/19 to 07 71.00 Agency Activity 07/01/19 to 07 248.50 CHECK TOTAL: 405.00 FUND TOTAL: 1,735.00 34 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09842272 HSC Port St. Lucie LLC Refund Overpayment for Permit# 20.00 FUND TOTAL: 20.00 35 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0030962 American Family Life Assurance JULY 2019 HOSPITAL ADVANTAGE 3,697.71 JULY 2019 CANCER INDEMNITY 3,678.90 CHECK TOTAL: 7,376.61 !0030964 Blue Cross and Blue Shield of AUGUST 2019/68060 3,639.00 AUGUST 2019/68060 60.65 AUGUST 2019/68060 39,058.60 AUGUST 2019/68060 8,127.10 AUGUST 2019/68060 1,031.05 AUGUST 2019/68060 3,699.65 AUGUST 2019/68060 6,186.30 AUGUST 2019/68060 545.85 JULY 2019 ADJUSTMENT 60.65 JULY 2019 ADJUSTMENT 60.65 JULY 2019 ADJUSTMENT 667.15 JULY 2019 ADJUSTMENT 60.65 CHECK TOTAL: 63,197.30 !0030968 Children's Services Council of Refund due to over payment. Au 16.90 !0030970 Daniel K Deighan Appraisal Fee for 1680 SW Lyng 1,750.00 !0030975 Fidelity Security Life Insuran August 2019 Vision 5,503.06 August 2019 Vision 535.41 CHECK TOTAL: 6,038.47 !0030976 Ft Pierce Utility Authority FPUA Fiber Optic Lease B-18-50 409.00 !0030993 Regenerative Medical Group Flo Wellness contract with RMS C18 5,125.00 !0030999 Trustmark Voluntary Benefit So JULY 2019 TRUSTMARK 3,069.84 JULY 2019 TRUSTMARK 12,067.58 JULY 2019 TRUSTMARK 3,743.02 CHECK TOTAL: 18,880.44 09842263 Florida Blue Group Ancillary Dental: 03K728 / Medical: 6806 7,420.38 Dental: 03K728 / Medical: 6806 61,298.65 CHECK TOTAL: 68,719.03 09842283 The Hartford AUGUST 2019 A D & D INSURANCE 3,103.60 C0021133 Callaway & Price Inc Appraisal Fee for 1680 SW Lyng 1,790.00 H0003926 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 1,864.73 Symetra Monthly Stop Loss Prem 6,691.09 Symetra Monthly Stop Loss Prem 6,581.40 36 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL H0003926 -Continued Symetra Monthly Stop Loss Prem 11,188.38 Symetra Monthly Stop Loss Prem 987.21 Symetra Monthly Stop Loss Prem 14,698.46 Symetra Monthly Stop Loss Prem 70,640.36 Symetra Monthly Stop Loss Prem 109.69 CHECK TOTAL: 112,761.32 FUND TOTAL: 289,167.67 37 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0012900 Protect My Ministry LLC Pre-Employment Background Scre 994.20 FUND TOTAL: 994.20 38 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0012895 AT&T Mobility Acct# 287290550734 58.55 FUND TOTAL: 58.55 39 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0030965 Buckets and Bows Inc Office Cleaning 255.00 !0030972 EGP Document Solutions LLC Kyocera Laser printer 798.00 Black Toner 80.00 ECOSYS Black Toner 324.00 Color Toner 115.00 CHECK TOTAL: 1,317.00 !0030981 Law Office of David Miklas P.A Legal Services 344.25 09842276 Mortech Manufacturing Company Spray Handle Assembly for morg 202.40 C0021141 Merrick Inc Morgue Supplies 205.00 C0021153 Steward Rockledge Hospital Inc Toxicology and Histology Servi 12,213.50 V0012898 Air-Flite Containers Inc Plasic casket cover 795.57 V0012901 DS Services of America Inc Water Service for Medical Exam 63.47 FUND TOTAL: 15,396.19 40 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0031000 United Way Of St Lucie County UNITED WAY 2,175.85 !0031001 HealthEquity Inc Flexible Spending and Dependen 14,043.39 09842259 Account Control Technology Inc C. Pentagno S.S. # 188.02 09842273 Internal Revenue Service Thomas Garrason # 80.50 CHECK TOTAL: 120.50 09842277 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09842280 Social Security Administration # 35819951219 10.00 09842285 US Department of Education T. Kelly-Mccloud # 136.35 09842288 Windham Professionals Inc. K. Flynn 3998 246.00 H0003927 Florida Department of State Child Support 4,626.12 Child Support 36.00 CHECK TOTAL: 4,662.12 H0003928 TIAA/CREF Financial Services Deferred Comp EE & ER, 457 Pla 28,177.04 Deferred Comp EE & ER, 457 Pla 3,932.91 CHECK TOTAL: 32,109.95 FUND TOTAL: 53,898.75 41 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,419.23 11102 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,416.00 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 2,411.01 11105 511000 Executive Salaries 100 3,091.88 512000 Salaries 100 2,084.80 1210 512000 Salaries 100 28,251.02 514000 Overtime 100 36.84 1225 512000 Salaries 100 9,957.60 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,980.00 1320 512000 Salaries 100 7,936.00 1330 512000 Salaries 100 20,474.23 1350 512000 Salaries 100 5,283.87 1410 512000 Salaries 100 28,398.81 1420 512000 Salaries 100 2,976.80 1510 512000 Salaries 100 2,064.00 15101 512000 Salaries 100 1,463.62 1920 512000 Salaries 100 2,319.20 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,512.80 514000 Overtime 100 48.87 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 2,838.63 513000 Salaries-Part Time W/Benefits 100 6,883.01 514000 Overtime 100 167.01 515100 Special-Cell Phone Allowance 100 27.69 1929 512000 Salaries 100 13,310.40 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 15,558.40 514000 Overtime 100 152.01 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 23,369.54 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 78,022.63 514000 Overtime 100 1,660.80 515100 Special-Cell Phone Allowance 100 313.82 2360 512000 Salaries 200 5,799.20 513000 Salaries-Part Time W/Benefits 2053 825.08 513000 Salaries-Part Time W/Benefits 2054 764.28 2510 512000 Salaries 200 7,367.41 2920 512000 Salaries 200 9,103.20 42 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 200 5,140.60 514000 Overtime 200 275.52 3715 512000 Salaries 300 16,043.57 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 2,319.20 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,924.00 3920 512000 Salaries 300 11,391.73 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,521.96 515100 Special-Cell Phone Allowance 300 36.92 5310 512000 Salaries 500 14,351.60 513000 Salaries-Part Time W/Benefits 500 2,055.49 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 6919 927.68 6420 512000 Salaries 600 11,908.59 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 90,140.22 513000 Salaries-Part Time W/Benefits 700 3,539.30 7210 512000 Salaries 700 38,532.30 513000 Salaries-Part Time W/Benefits 700 3,165.89 513000 Salaries-Part Time W/Benefits 7102 727.50 514000 Overtime 700 1,310.48 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,880.00 514000 Overtime 700 16.26 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 38,582.19 512000 Salaries 7102 2,916.80 512000 Salaries 7106 3,135.25 512000 Salaries 7220 3,704.01 512000 Salaries 7270 2,972.80 512000 Salaries 7511 12,539.26 512000 Salaries 7910 620.00 512000 Salaries 7914 1,992.80 513000 Salaries-Part Time W/Benefits 7102 2,177.51 513000 Salaries-Part Time W/Benefits 7220 870.24 513000 Salaries-Part Time W/Benefits 7914 401.76 513100 Salaries-Temporary Employees 7102 5,484.80 513100 Salaries-Temporary Employees 7106 25,212.63 514000 Overtime 700 774.22 514000 Overtime 7102 74.24 514000 Overtime 7102 758.51 514000 Overtime 7106 4.58 514000 Overtime 7106 201.35 515100 Special-Cell Phone Allowance 700 55.38 43 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 5,632.00 512000 Salaries 7510 6,624.01 514000 Overtime 7420 117.04 514000 Overtime 7510 75.95 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 9,109.87 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 664,638.75 44 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001576-Support Services for Veterans ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 588.71 FUND TOTAL: 588.71 45 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 4,897.41 FUND TOTAL: 4,897.41 46 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,542.75 FUND TOTAL: 2,542.75 47 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,836.07 FUND TOTAL: 7,836.07 48 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001603-St. Lucie Water Champions ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 700 209.93 FUND TOTAL: 209.93 49 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001604-Volunteer Florida ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 700 793.17 FUND TOTAL: 793.17 50 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 5,069.34 FUND TOTAL: 5,069.34 51 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,780.86 FUND TOTAL: 1,780.86 52 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 001830-Wesley's Island Phase II ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 300 4,402.71 FUND TOTAL: 4,402.71 53 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 79,179.10 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 49,783.36 514000 Overtime 400 993.82 4117 512000 Salaries 400 6,481.37 FUND TOTAL: 136,529.95 54 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,722.12 FUND TOTAL: 1,722.12 55 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 29,157.80 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 5,446.54 2415 512000 Salaries 200 15,948.31 514000 Overtime 200 379.84 3920 512000 Salaries 1924 2,415.20 512000 Salaries 300 8,276.49 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 73.84 6240 512000 Salaries 600 5,637.68 514000 Overtime 600 97.70 FUND TOTAL: 67,488.78 56 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,734.40 3725 512000 Salaries 183601 5,889.65 512000 Salaries 300 15,555.52 514000 Overtime 300 612.82 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 973.56 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 24,867.48 57 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 12,235.20 514000 Overtime 100 5.96 2120 512000 Salaries 200 94,384.80 513000 Salaries-Part Time W/Benefits 200 1,758.15 514000 Overtime 200 14,999.75 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 24,796.58 512000 Salaries 2053 5,147.20 513000 Salaries-Part Time W/Benefits 2053 2,694.30 513000 Salaries-Part Time W/Benefits 2054 1,057.13 712 512000 Salaries 1645 6,083.20 512000 Salaries 1647 5,022.50 513000 Salaries-Part Time W/Benefits 1647 9,902.37 514000 Overtime 1647 431.69 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 178,577.35 58 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 6,815.23 514000 Overtime 200 422.73 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 7,253.28 59 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 3,914.76 514000 Overtime 200 423.11 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 4,347.10 60 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-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 61 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,385.49 512000 Salaries 6901 326.80 FUND TOTAL: 2,712.29 62 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 130131-FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,642.86 FUND TOTAL: 2,642.86 63 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 130230-Transit Corridor Dev. Program -Lak ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,343.65 FUND TOTAL: 1,343.65 64 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 19,243.03 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 19,261.49 65 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,164.00 FUND TOTAL: 7,164.00 66 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 11,369.21 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 10,584.08 514000 Overtime 600 1,846.43 515100 Special-Cell Phone Allowance 600 18.46 6234 512000 Salaries 600 11,217.04 513000 Salaries-Part Time W/Benefits 600 3,671.54 FUND TOTAL: 38,752.91 67 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,573.60 FUND TOTAL: 3,573.60 68 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 5,767.40 FUND TOTAL: 5,767.40 69 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-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 70 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,006.40 FUND TOTAL: 2,006.40 71 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,016.39 FUND TOTAL: 1,016.39 72 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 189115-St Lucie Home Consortium M18 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,572.34 FUND TOTAL: 2,572.34 73 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,074.98 514000 Overtime 75201 925.10 FUND TOTAL: 24,000.08 74 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 68,024.16 512000 Salaries 39011 18,834.19 514000 Overtime 300 6,549.29 514000 Overtime 39011 1,798.90 515100 Special-Cell Phone Allowance 300 73.84 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 95,321.92 75 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,620.80 513000 Salaries-Part Time W/Benefits 700 3,406.62 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 6,592.00 513000 Salaries-Part Time W/Benefits 700 1,787.04 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 21,461.84 76 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 17,188.86 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 17,244.24 77 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 50,794.98 514000 Overtime 200 78.42 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 50,891.86 78 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,876.54 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 3,893.15 79 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 3,995.22 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 3,997.07 80 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-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 81 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 200 43,272.14 513000 Salaries-Part Time W/Benefits 200 800.80 515100 Special-Cell Phone Allowance 200 55.38 FUND TOTAL: 44,128.32 82 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 590,412.87 664,638.75 001576 Support Services for Veterans 0.00 588.71 001585 CSBG 2017 0.00 4,897.41 001591 CDBG Small Cities 0.00 2,542.75 001600 Section 112/MPO/FHWA Plan FY18/20 0.00 7,836.07 001603 St. Lucie Water Champions 0.00 209.93 001604 Volunteer Florida 0.00 793.17 001605 Surface Transportation Block Grant 0.00 5,069.34 001606 Metropolitan Planning/Sec. 5305d 64.87 1,780.86 001607 Continuum of Care Grant 74.70 0.00 001608 Continuum of Care Grant Chronic 206.65 0.00 001830 Wesley's Island Phase II 0.00 4,402.71 101 Transportation Trust Fund 40,248.11 136,529.95 101001 Transportation Trust Interlocals 0.00 1,722.12 102 Unincorporated Services Fund 3,018.70 67,488.78 102001 Drainage Maintenance MSTU 861.74 24,867.48 107 Fine & Forfeiture Fund 33,978.89 178,577.35 107001 Fine & Forfeiture Fund-Wireless Sur 2,654.79 7,253.28 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,347.10 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,199.43 0.00 107006 F&F Fund-Court Related Technology 0.00 13,137.13 107193 SCAAP 2016 21,328.75 0.00 107199 SCAAP 2017 2,146.13 0.00 130 SLC Public Transit MSTU 555.99 2,712.29 130131 FFY17 5307 Oper & Cap 0.00 2,642.86 130230 Transit Corridor Dev. Program -Lak 0.00 1,343.65 140 Airport Fund 9,952.47 19,261.49 140001 Port Fund 9,286.45 7,164.00 160 Plan Maintenance RAD Fund 0.00 3,573.60 183 Ct Administrator-19th Judicial Cir 2,773.14 5,767.40 183001 Ct Administrator-Arbitration/Mediat 180.00 0.00 183006 Guardian Ad Litem Fund 1,078.60 0.00 184001 Artificial Reef Program 0.00 2,006.40 185018 FHFC SHIP 2017/2018 0.00 1,016.39 189115 St Lucie Home Consortium M18 815.00 2,572.34 190 Sports Complex Fund 26,070.92 24,000.08 316001 5th Cent Fuel-Capital 4,394.10 0.00 318 County Capital-Transportation Bond 125.00 0.00 319 Infrastructure Surtax Capital 3,224.85 0.00 363 Sports Complex Capital Project Fund 300.20 0.00 401 Sanitary Landfill Fund 199,963.03 95,321.92 418 Golf Course Fund 1,027.74 21,461.84 471 Water & Sewer District Operations 1,735.00 17,244.24 491 Building Code Fund 20.00 50,891.86 505 Health Insurance Fund 289,167.67 0.00 505001 Risk Management Fund 994.20 3,893.15 505002 Health Insurance Administration 0.00 3,997.07 611 Tourist Development Trust-Adv Fund 58.55 6,265.69 83 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 630 Medical Examiner Agency Fund 15,396.19 44,128.32 801 Bank Fund 53,898.75 0.00 GRAND TOTAL: 1,319,213.48 1,441,947.48 84 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,532.68 38,752.91 GRAND TOTAL: 2,532.68 38,752.91 85 08/09/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-03-AUG-2019 TO 09-AUG-2019 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 6,855.26 GRAND TOTAL: 2,000.00 6,855.26 86