Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
53
10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0031561 Calderone, Courtney Calderone/West Palm Beach/FAC 140.94 !0031564 Fogarty, Nicole Fogarty/West Palm Beach/FAC Co 150.15 Fogarty/Orlando/FL Professiona 30.00 Fogarty/Tallahassee/Legislativ 138.00 CHECK TOTAL: 318.15 !0031566 Hutchinson, Frances A Hutchinson/Jensen Beach/Shore 45.92 !0031568 McGrane, Thomas Tuition Reimbursement 500.00 Tuition Reimbursement 500.00 CHECK TOTAL: 1,000.00 !0031574 ABC Home Medical Supply Inc Economic Development 7,125.00 !0031577 Berger Toombs Elam Gaines & Audit of SLC FY end 9/30/19 bu 19,895.00 !0031583 Glover Oil Co Inc Petroleum and Fuel (Storage an 9,823.09 Petroleum and Fuel (Storage an 8,857.05 CHECK TOTAL: 18,680.14 !0031584 GrayRobinson PA CONTRACT C17-05-395 -PROF. LE 2,275.00 !0031597 St Lucie County Chamber of Com Jeff Bremer's Registration Sat 35.00 !0031600 Treasure Coast Courier Service Courier Services 400.00 !0031605 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 -PROF. LE 630.73 09842665 Bells Funeral Home Port St Luc Payment for Disposition of Odo 500.00 09842666 Bremer, Jeffrey Bremer/St Augustine/FEMA Train 220.77 09842669 Florida Power & Light Company Acct #99585-52342 Oxbow 311.74 Acct #31275-62381 Parks & Spec 23.96 CHECK TOTAL: 335.70 09842670 Florida Power & Light Company Acct #05407-34167 Library 8,639.90 Acct #38017-54593 Public Safet 2,033.75 Acct #38017-54593 Public Safet 8,705.62 Acct #55615-58007 ENVIRONMENTA 944.46 Acct #34137-92445 Agriculture 1,540.90 Acct #76225-50502 Parks & Spec 677.90 Acct #76225-50502 Parks & Spec 1,810.59 Acct#64200-50327 IT 3,675.88 Acct#54284-74356 Fairgrounds 6,412.46 1 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09842670 -Continued Acct#21835-79537 Regional Park 4,197.27 Acct#21835-79537 Regional Park 730.70 Acct#21835-79537 Regional Park 131.65 Acct#21835-79537 Regional Park 1,749.10 CHECK TOTAL: 41,250.18 09842673 Jones, Haliyma Petty Cash Reimbursement 7.27 09842676 Ocean Research & Conservation Monitoring and reporting servi 6,249.63 09842679 RoadSafe Traffic Systems Inc. Engineering 541.50 09842681 Sam's Club Operating supplies for program 158.90 Operating supplies for program 498.45 Lifetime 8' Commercial Grade F 799.68 CHECK TOTAL: 1,457.03 09842684 Treasure Coast Lawns Inc Mowing & Trimming Contract C18 2,900.00 C0021488 Anderson Rentals Inc Portable Toilets 60.00 C0021489 Baker & Taylor Inc VAS Processing Contract #C18-0 3.45 VAS Processing Contract #C18-0 34.50 VAS Processing Contract #C18-0 93.15 CHECK TOTAL: 131.10 C0021497 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 750.00 CONTRACT C09-09-339 -PROF. LE 630.00 CHECK TOTAL: 1,380.00 C0021498 Coverall North America Inc Other Contractual Services - 950.00 C0021499 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 1,979.08 Light Fleet Parts & Repairs 119.70 CHECK TOTAL: 2,098.78 C0021500 FPS Office Solutions LLC Commision Chambers Renovation 8,835.18 Misc Office Supplies 10.98 CHECK TOTAL: 8,846.16 C0021501 Haisley-Hobbs Funeral Home Inc Payment for disposition of Ton 500.00 Payment for disposition of Cla 500.00 Payment for disposition of Deb 500.00 CHECK TOTAL: 1,500.00 C0021505 J W Automotive Inc Light Fleet Parts & Repairs 55.38 2 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021505 -Continued Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 797.33 Light Fleet Parts & Repairs 79.80 Light Fleet Parts & Repairs 55.38 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 682.00 Light Fleet Parts & Repairs 79.80 CHECK TOTAL: 1,833.66 C0021511 Nestle Waters North America Bottled Water Service for Faci 95.84 Cooler Rental at 1302 Virginia 1.99 Bottled Water 11.98 5 -5 gallon bottled water 71.88 Water Delivery C16-12-691 Oxb 1.99 Bottle Water Delivery C16-12-6 37.93 CONTRACT C16-12-691 BOTTLED WA 47.92 COOLER RENTAL 1.99 Rental 2.93 Bottle Water Services -Suppli 35.94 Bottled Water 11.98 Cooler Rental 1.99 Cooler Rental at 1302 Virginia 1.99 CHECK TOTAL: 326.35 C0021516 Shenandoah General Constructio Grounds Mainatenance - 2,926.00 Grounds Maintenance - 3,990.00 CHECK TOTAL: 6,916.00 C0021518 Sprint St Lucie County Acct #51376641 6,366.11 C0021519 Sprint (2) Samsung Galaxy 9 Phones fo 99.98 Samsung Galaxy 9 0.99 Samsung Galaxy A6 Cell Phones 4.95 Samsung A6 Smartphone-Parks A 0.99 Samsung Galaxy S9 49.99 CHECK TOTAL: 156.90 C0021521 TAW Power Systems Inc Preventative generator mainten 1,460.60 C0021523 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 502.94 Light Fleet Misc. Tires & Repa 229.92 Light Fleet Misc. Tires & Repa 164.82 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 701.24 CHECK TOTAL: 1,620.92 3 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021524 Toshiba Business Solutions (US Rental lease front office copi 133.74 Copies for Front Office Copyro 273.62 CHECK TOTAL: 407.36 C0021527 UniFirst Corporation Cleaning services -LPCC floor 26.41 Cleaning services -LPCC floor 26.41 CHECK TOTAL: 52.82 C0021528 Winfield Solutions LLC Grounds Maintenance - 4,192.86 H0003947 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 347.86 V0013200 AT&T Acct# 831-000-5909 997 2,354.45 V0013203 AT&T Acct# 030 522 4150 001 320.97 V0013205 AT&T Mobility Acct# 287291014551 57.20 V0013206 AT&T Mobility Acct# 287288215172 302.75 V0013207 AT&T Mobility Acct# 287288213469 57.20 V0013209 AT&T Mobility Acct# 287288214358 117.10 V0013210 AT&T Mobility Acct# 287290238085 57.20 V0013211 A Affordable Bee Removal Servi Bees 500.00 V0013212 City of Port St Lucie Acct# 0874055100636/5400 NE Ja 99.49 V0013213 Lancelot Industries LLC Tennis And Sports Court Repair 8,500.00 V0013215 MCI Communications Services In Acct# 4DX37908 Marine Safety 36.80 V0013219 Visual Edge Inc HP Designjet T3500 B9E24A#B1K, 364.00 V0013220 Wipeout Services LLC Drywood Termite Treatment 725.00 FUND TOTAL: 156,147.60 4 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001474-Regional Coop Program Agreement CHECK VENDOR PURPOSE TOTAL 09842671 Florida Tourism Industry Marke Overpayment Regional Marketing 625.00 FUND TOTAL: 625.00 5 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001477-FCTD Disadvantaged Planning Grant CHECK VENDOR PURPOSE TOTAL !0031567 Lathou, Marceia Lathou/Championgate/Transporta 199.80 C0021514 Scripps NP Operating LLC Acct # 333004 Billing 8/1-8/31 315.00 FUND TOTAL: 514.80 6 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0031571 Rojas, Carlos N Other Contractual Service 280.00 !0031592 PlaceVision Inc Professional Services 120.00 C0021514 Scripps NP Operating LLC Acct # 333004 Billing 8/1-8/31 315.00 FUND TOTAL: 715.00 7 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001604-Volunteer Florida CHECK VENDOR PURPOSE TOTAL !0031570 Roberts, Tessa K Develop, plan and implement Vo 305.25 FUND TOTAL: 305.25 8 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001605-Surface Transportation Block Grant CHECK VENDOR PURPOSE TOTAL !0031592 PlaceVision Inc Professional Services 600.00 FUND TOTAL: 600.00 9 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0031582 Ft Pierce Utility Authority Acct #72190200-239015 Yvette L 18.60 FUND TOTAL: 18.60 10 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001608-Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0031582 Ft Pierce Utility Authority Acct#10007741-255729-Watts,Car 36.18 09842669 Florida Power & Light Company A/C #63591-38408 Watts,Cardayz 137.59 FUND TOTAL: 173.77 11 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001829-DJ Wilcox Preserve CHECK VENDOR PURPOSE TOTAL 09842688 Wilderness Graphics Inc Interpretive signage -DJ Will 6,391.73 FUND TOTAL: 6,391.73 12 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001831-Walton Scrub Preserve Observation CHECK VENDOR PURPOSE TOTAL !0031586 Kimley Horn and Associates Inc Walton Scrub Preserve Phase 1 24,287.50 FUND TOTAL: 24,287.50 13 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0031579 CAPTEC Engineering Inc Engineering 206.25 !0031582 Ft Pierce Utility Authority Acct #97001010-162643 Road & B 2,958.67 !0031593 Rechtien International Trucks Heavy equipment parts and repa 34,130.64 09842670 Florida Power & Light Company Acct #68446-36206 Road & Bridg 2,136.16 Acct #32796-85253 Road & Bridg 6,698.93 CHECK TOTAL: 8,835.09 09842684 Treasure Coast Lawns Inc Subdivision 1 Mowing 7,000.00 C0021499 Fort Pierce Alternator and Sta Batteries and Alternators 121.75 C0021503 Indian River Oxygen Inc Rental of tanks 63.00 Oxygen and Aceletyene 127.50 CHECK TOTAL: 190.50 C0021506 Kauff's of Ft Pierce Inc Towing 125.00 C0021519 Sprint Engineering 0.99 Cell phones (Supervisors and s 0.99 CHECK TOTAL: 1.98 C0021520 SSES Inc Heavy equipment parts and repa 888.73 C0021524 Toshiba Business Solutions (US Copier Rental / Lease 273.93 Copies 76.03 CHECK TOTAL: 349.96 FUND TOTAL: 54,808.57 14 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0031565 Gahn, Wanda Reimburse Principles & Practic 230.00 !0031569 Olson, Leslie Olson/Miramar Beach/APA Confer 560.68 !0031580 CivilSurv Design Group Inc Indrio Rd 7-11 Traffic Rd 525.00 09842677 Padrick, Petty Cash Custodian, Petty Cash Reimbursement 11.00 C0021511 Nestle Waters North America Bottled water thru Sept. 2019 68.88 C0021513 Scripps NP Operating LLC Ads Billing Period 8/1-8/31/19 861.00 C0021519 Sprint Cell phone 0.99 FUND TOTAL: 2,257.55 15 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL 09842670 Florida Power & Light Company Acct #01763-63174 Road & Bridg 1,621.94 C0021499 Fort Pierce Alternator and Sta Alternator Batteries Starter R 121.75 C0021525 Total Truck Parts Inc Truck Parts & Repairs 883.52 V0013208 AT&T Mobility Acct# 287272770043 61.74 FUND TOTAL: 2,688.95 16 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0031563 Duffy, Allison Duffy/In County Mileage 94.34 !0031572 Savage, Lisa S Pymt for 86hrs of Professional 2,580.00 09842668 Florida Dept of Juvenile Justi Interagency Agreement DJJ to O 15,464.67 C0021487 All Contractor Services Inc Building Maintenance - 204.75 Building Maintenance - 498.75 Building Maintenance - 498.75 Building Maintenance - 498.75 CHECK TOTAL: 1,701.00 C0021500 FPS Office Solutions LLC Misc Office Supplies 35.20 Misc Operating Supplies ex. Cl 51.60 Misc. Office Supplies 21.55 CHECK TOTAL: 108.35 C0021511 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 26.95 Bottled Water Delivery 17.97 Cooler Rental 1.99 Bottled Water Delivery 8.98 Cooler Rental 1.99 CHECK TOTAL: 59.87 C0021516 Shenandoah General Constructio Grounds Maintenance 1,254.00 C0021522 Technical Resource Management Drug Screening Services (FP) L 123.00 Drug Screening Services (Okee) 126.00 CHECK TOTAL: 249.00 V0013218 United Laboratories Inc Operating Supplies - 1,104.29 FUND TOTAL: 22,615.52 17 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0021515 Sencommunications Inc Repair Headsets 785.00 New Headset and Misc 640.00 CHECK TOTAL: 1,425.00 V0013204 AT&T Acct# 561 N10-0064 064 2,343.98 FUND TOTAL: 3,768.98 18 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0031606 West Safety Services Inc June 01 Through June 30, 2019 14,773.00 July 01 Through July 31, 2019 14,715.37 August 01 Through August 31, 2 14,781.67 September 01 Through September 14,796.12 CHECK TOTAL: 59,066.16 FUND TOTAL: 59,066.16 19 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09842670 Florida Power & Light Company Acct #38017-54593 Public Safet 3,310.64 Acct #38017-54593 Public Safet 510.00 CHECK TOTAL: 3,820.64 FUND TOTAL: 3,820.64 20 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0021500 FPS Office Solutions LLC Office Supplies Computer 168.04 Office Supplies Computer 336.14 CHECK TOTAL: 504.18 C0021524 Toshiba Business Solutions (US Copies 5.99 FUND TOTAL: 510.17 21 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #44966-24554 Engineering 3,459.25 FUND TOTAL: 3,459.25 22 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #44876-27517 Engineering 815.51 FUND TOTAL: 815.51 23 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0031582 Ft Pierce Utility Authority Acct #71946610-169216 Engineer 592.94 FUND TOTAL: 592.94 24 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #44956-26527 Engineering 239.74 FUND TOTAL: 239.74 25 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #44886-25544 1,084.32 FUND TOTAL: 1,084.32 26 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #52190-90148 Engineering 169.44 FUND TOTAL: 169.44 27 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0021502 Helena Agri-Enterprises LLC Various off contract chemicals 260.00 Various on contract chemicals 239.00 CHECK TOTAL: 499.00 C0021507 Legacy Turf Group LLC Various fertilizers for Range 847.62 FUND TOTAL: 1,346.62 28 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130123-FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0031581 Council On Aging of St Lucie I 11..62.02 -PURCHASE COMMUNICA 639.41 FUND TOTAL: 639.41 29 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130127-FTA FFY 2016-5339 CHECK VENDOR PURPOSE TOTAL !0031562 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 28.84 11.34.10 -Rehab/Renovate Bus 43.17 11.34.10 -Rehab/Renovate Bus 225.00 11.34.10 -Rehab/Renovate Bus 500.00 CHECK TOTAL: 797.01 FUND TOTAL: 797.01 30 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130131-FFY17 5307 Oper & Cap CHECK VENDOR PURPOSE TOTAL !0031581 Council On Aging of St Lucie I 11.42.07 Aquire ADP Hardware 150.00 FUND TOTAL: 150.00 31 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0031581 Council On Aging of St Lucie I 11.13.40 -BUY ASSOC MAINT CAP 2,712.78 11.7A.00 -PREVENTATIVE MAINTE 55,049.75 CHECK TOTAL: 57,762.53 FUND TOTAL: 57,762.53 32 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130237-FCTD Trip & Equipment FY 2020 CHECK VENDOR PURPOSE TOTAL !0031581 Council On Aging of St Lucie I Monthly TD Service Fee 4,800.00- TD Trips (G1A63 SFY201-2020) 52,471.39 CHECK TOTAL: 47,671.39 FUND TOTAL: 47,671.39 33 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09842669 Florida Power & Light Company Acct #54066-29575 Engineering 1,043.47 FUND TOTAL: 1,043.47 34 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09842670 Florida Power & Light Company Acct #21920-73407 Airport 45.85 C0021511 Nestle Waters North America Operating Supplies 50.91 Equipment Rental 3.98 Operating Supplies 32.93 Equipment Rental 1.99 CHECK TOTAL: 89.81 C0021527 UniFirst Corporation Operating Supplies 20.08 Uniforms 10.10 CHECK TOTAL: 30.18 FUND TOTAL: 165.84 35 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL 09842680 Rosen Materials LLC Construction Materials for new 279.42 09842683 Tetra Tech Inc Brownfields Area Designation 4,538.00 C0021486 1st Fire & Security Inc Service calls for Port main ga 110.00 Service calls for Port main ga 608.00 Service calls for Port main ga 110.00 CHECK TOTAL: 828.00 C0021487 All Contractor Services Inc Excavation and repair of broke 3,200.00 FUND TOTAL: 8,845.42 36 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140212-FDOT -Segmented Runway 10L/28R CHECK VENDOR PURPOSE TOTAL !0031575 AECOM Technical Services Inc Infrastructure 5,150.00 FUND TOTAL: 5,150.00 37 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140400-Demolition of Old Packing House CHECK VENDOR PURPOSE TOTAL !0031591 P&C Construction of the Treasu Wood Allowance 14,000.00 Demolition of Old Packing Hous 104,787.00 Retainage 1,400.00- Retainage 10,478.70- CHECK TOTAL: 106,908.30 FUND TOTAL: 106,908.30 38 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0031585 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 705.00 09842670 Florida Power & Light Company Acct #76397-09018 Mosquito Con 562.46 Acct #76397-09018 Mosquito Con 23,967.87 CHECK TOTAL: 24,530.33 C0021511 Nestle Waters North America Bottled Water -Mosq. Administ 50.32 Bottled Water -Mosq. Inspecti 33.54 Rental of hot/coldwatercooler@ 1.99 Rental of hot/cold water coole 1.99 CHECK TOTAL: 87.84 FUND TOTAL: 25,323.17 39 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0031598 St Lucie County Fire District Sofrware Support 1,299.00 09842670 Florida Power & Light Company Acct #38017-54593 Public Safet 6,544.97 Acct #38017-54593 Public Safet 2,948.53 CHECK TOTAL: 9,493.50 FUND TOTAL: 10,792.50 40 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0021504 Interstate Express Courier Services for 19th Judi 309.75 FUND TOTAL: 309.75 41 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 184001-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0021519 Sprint Cell Phone 0.99 FUND TOTAL: 0.99 42 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0031602 United Refrigeration Inc of Pe First Data Field 68.04 First Data Field 416.03 First Data Field 30.33 CHECK TOTAL: 514.40 !0031608 CPZ Architects Inc Add'l Architectural Services 2,923.00 Add'l Architectural Services 975.00 CHECK TOTAL: 3,898.00 09842670 Florida Power & Light Company Acct #20716-99439 Sports Compl 20,420.00 C0021511 Nestle Waters North America Rental 5.97 First Data Field 56.35 CHECK TOTAL: 62.32 FUND TOTAL: 24,894.72 43 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0021489 Baker & Taylor Inc Books 10.19 Books 172.01 Books 334.73 CHECK TOTAL: 516.93 C0021490 Brodart Company Books for Library 119.30 Books for Library 135.16 Books for Library 526.91 Books for Library 31.50 Books for Library 46.03 Books for Library 92.50 Books for Library 36.72 Books for Library 1,034.49 CHECK TOTAL: 2,022.61 FUND TOTAL: 2,539.54 44 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0031586 Kimley Horn and Associates Inc Engineering 4,585.00 09842685 TRP Construction Group LLC Striping of Gilson Road & Oran 14,709.97 Striping of Gilson Road & Oran 69,012.35 CHECK TOTAL: 83,722.32 C0021496 Community Asphalt Corp Millings 60,938.53 FUND TOTAL: 149,245.85 45 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0031579 CAPTEC Engineering Inc Engineering 2,770.00 FUND TOTAL: 2,770.00 46 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 324200-FDOT -Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL !0031576 Ahrens Enterprises Inc Buildings 58,183.86 FUND TOTAL: 58,183.86 47 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0031608 CPZ Architects Inc Architectural Services for Met 1,923.40 C0021509 McGrath Rent Corp Mobile Office Containers 253.60 FUND TOTAL: 2,177.00 48 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 37011 -River Hammock MSBU CHECK VENDOR PURPOSE TOTAL !0031599 The Corradino Group Inc Construction Management 682.00 FUND TOTAL: 682.00 49 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0031596 St Lucie Battery & Tire Compan fleet service 2,249.40 09842670 Florida Power & Light Company Acct #91139-43535 Solid Waste 6,962.49 Acct #91139-43535 Solid Waste 3,569.52 Acct #91139-43535 Solid Waste 7,306.66 CHECK TOTAL: 17,838.67 09842681 Sam's Club Sams Club Membership 15.00- C0021491 Cason's Auto & Truck heavy eq repairs as needed 1,165.28 C0021506 Kauff's of Ft Pierce Inc towing as needed 175.00 C0021508 Liberty Tire Recycling LLC tire removal and disposal 943.71 C0021511 Nestle Waters North America hot/cold water cooler and bott 1.99 hot/cold water cooler and bott 1.99 hot/cold water cooler and bott 61.89 hot/cold water cooler and bott 25.95 CHECK TOTAL: 91.82 C0021512 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,129.59 bulk fluids 6,633.27 CHECK TOTAL: 7,762.86 C0021525 Total Truck Parts Inc parts and repairs for heavy du 6.34 C0021526 Trekker Tractor LLC Parts/repairs as needed 20,476.20 Parts/repairs as needed 673.65 CHECK TOTAL: 21,149.85 C0021527 UniFirst Corporation rug service 45.23 SS uniforms 57.23 uniform service 122.54 CHECK TOTAL: 225.00 V0013214 Lighting Resources LLC fluorescent bulb recycling 318.84 FUND TOTAL: 51,911.77 50 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL 09842681 Sam's Club Assorted supplies for Golf Cou 309.00 C0021502 Helena Agri-Enterprises LLC Various on contract chemicals 577.40 C0021507 Legacy Turf Group LLC Chemicals & Fertilizers on con 787.92 C0021527 UniFirst Corporation Door Mats & Towel service Club 4.00 Door Mats & Towel service Club 15.46 Shop Rags 2.50 Uniforms 26.82 Uniforms 23.34 Shop Rags 2.50 CHECK TOTAL: 74.62 FUND TOTAL: 1,748.94 51 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0031578 Bryant Miller & Olive PA Legal Services 291.50 !0031589 Masteller & Moler Inc General 1,300.00 !0031604 Water Holdings Acquisition LLC Water Supply, Water, Wastewate 152,268.00 09842670 Florida Power & Light Company Acct #28398-32546 Utilities 4,744.96 Acct #74838-64455 Utilities 374.98 Acct 73775-54188 Utilities 4,715.43 Acct #40875-14180 Utilities 14,179.37 CHECK TOTAL: 24,014.74 V0013201 AT&T Acct# 772 V10-2140 140 631.68 V0013216 MCI Communications Services In Acct# 4DX37909 34.11 FUND TOTAL: 178,540.03 52 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09842678 Pool By Greg Inc. Refund Permit Revision was cha 75.00 Refund Permit Revision was cha 1.13 CHECK TOTAL: 76.13 FUND TOTAL: 76.13 53 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0031594 Regenerative Medical Group Flo Wellness contract with RMS C18 57,750.00 C0021510 McKesson Medical-Surgical Inc Medical Supplies for CareHere 1,871.67 Medical Supplies for CareHere 1,871.67 Medical Supplies for CareHere 1,000.22 Medical Supplies for CareHere 369.05 Medical Supplies for CareHere 89.32 Medical Supplies for CareHere 936.27 Medical Supplies for CareHere 936.27 CHECK TOTAL: 7,074.47 FUND TOTAL: 64,824.47 54 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0031595 Relation Insurance Services of Storage Tank Pollution Liabili 7,409.00 FUND TOTAL: 7,409.00 55 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0031588 Madden Preprint Media LLC Search Engine Optimization C17 850.00 Search Engine Marketing C17-03 3,043.36 CHECK TOTAL: 3,893.36 V0013217 Charter Communications Holding Cable & Advanced Advertising ( 1,025.10 V0013221 Charter Communications Holding Cable & Advanced Advertising ( 892.50 FUND TOTAL: 5,810.96 56 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0031573 Schreuder, Patsy A Transcription Services 787.20 !0031587 Law Office of David Miklas P.A Legal Services 678.38 09842674 Mortech Manufacturing Company Autopsy Saw 1,327.00 C0021517 Southland Medical LLC Morgue Supplies 298.92 V0013202 AT&T Acct$ 772 464-7378 455 0459 558.83 FUND TOTAL: 3,650.33 57 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0031603 United Way Of St Lucie County United Way 2,127.85 09842664 Account Control Technology Inc C. Pentagno S.S. # 188.02 09842672 Internal Revenue Service Thomas Garrason 40.00 Robert Yardan # 80.50 CHECK TOTAL: 120.50 09842675 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09842682 Social Security Administration # 35819951219 10.00 09842686 US Department of Education T. Kelley-Mccloud # 136.35 09842689 Windham Professionals Inc. K. Flynn 3998 246.00 H0003946 Florida Department of State Child Support 6,776.78 Child Support 37.50 CHECK TOTAL: 6,814.28 H0003947 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 3,721.24 Deferred Comp EE, ER & 457 Pla 28,709.12 CHECK TOTAL: 32,430.36 FUND TOTAL: 42,279.93 58 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-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 5,657.76 1210 512000 Salaries 100 28,395.14 513100 Salaries-Temporary Employees 100 517.50 514000 Overtime 100 162.91 1225 512000 Salaries 100 9,957.60 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 1,174.10 512000 Salaries 100 14,609.21 1320 512000 Salaries 100 7,936.00 1330 512000 Salaries 100 21,000.31 1350 512000 Salaries 100 5,283.87 1410 512000 Salaries 100 28,348.80 1420 512000 Salaries 100 2,976.80 1510 512000 Salaries 100 2,064.00 15101 512000 Salaries 100 1,463.63 1920 512000 Salaries 100 2,319.20 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,920.01 514000 Overtime 100 63.09 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 2,799.60 513000 Salaries-Part Time W/Benefits 100 6,846.12 514000 Overtime 100 77.43 515100 Special-Cell Phone Allowance 100 27.69 1929 512000 Salaries 100 13,491.21 514000 Overtime 100 129.68 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 18,387.22 514000 Overtime 100 185.40 515100 Special-Cell Phone Allowance 100 55.38 19301 512000 Salaries 100 23,750.34 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 78,168.11 514000 Overtime 100 1,434.76 515100 Special-Cell Phone Allowance 100 313.82 2360 512000 Salaries 200 5,799.20 513000 Salaries-Part Time W/Benefits 2053 764.28 59 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2360 513000 Salaries-Part Time W/Benefits 2054 694.80 2510 512000 Salaries 200 7,367.41 2920 512000 Salaries 200 9,103.20 513000 Salaries-Part Time W/Benefits 200 3,521.76 514000 Overtime 200 551.04 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 15,575.50 514000 Overtime 300 48.12 515100 Special-Cell Phone Allowance 300 110.76 3921 512000 Salaries 300 5,616.00 515100 Special-Cell Phone Allowance 300 36.92 5310 512000 Salaries 500 14,337.43 513000 Salaries-Part Time W/Benefits 500 1,668.18 514000 Overtime 500 21.27 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 517.93 512000 Salaries 6919 2,830.87 6420 512000 Salaries 600 11,788.08 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 86,879.42 513000 Salaries-Part Time W/Benefits 700 3,510.39 514000 Overtime 700 16.26 7210 512000 Salaries 700 37,573.25 513000 Salaries-Part Time W/Benefits 700 2,830.35 513000 Salaries-Part Time W/Benefits 7102 712.95 514000 Overtime 700 540.35 515100 Special-Cell Phone Allowance 700 83.08 72101 512000 Salaries 700 7,880.00 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 38,553.47 512000 Salaries 7102 2,916.80 512000 Salaries 7106 3,135.25 512000 Salaries 7220 3,704.00 512000 Salaries 7270 2,972.80 512000 Salaries 7511 12,539.27 512000 Salaries 7910 620.00 512000 Salaries 7914 1,992.80 513000 Salaries-Part Time W/Benefits 7102 1,921.90 513000 Salaries-Part Time W/Benefits 7220 874.13 513000 Salaries-Part Time W/Benefits 7914 412.92 513100 Salaries-Temporary Employees 7102 168.07 513100 Salaries-Temporary Employees 7106 4,335.14 60 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 1,364.36 514000 Overtime 7102 117.39 515100 Special-Cell Phone Allowance 700 55.38 515100 Special-Cell Phone Allowance 7511 18.46 7511 512000 Salaries 7420 4,759.91 512000 Salaries 7510 6,651.49 514000 Overtime 7420 646.43 514000 Overtime 7510 82.37 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 10,112.98 515100 Special-Cell Phone Allowance 700 64.61 FUND TOTAL: 648,311.07 61 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,818.44 FUND TOTAL: 1,818.44 62 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,576.56 FUND TOTAL: 3,576.56 63 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,446.39 FUND TOTAL: 7,446.39 64 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 3,697.69 FUND TOTAL: 3,697.69 65 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,723.75 FUND TOTAL: 1,723.75 66 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001607-Continuum of Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 254.78 FUND TOTAL: 254.78 67 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001608-Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 281.84 FUND TOTAL: 281.84 68 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 001609-Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 151.76 FUND TOTAL: 151.76 69 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 83,986.99 514000 Overtime 400 41.31 515100 Special-Cell Phone Allowance 400 92.30 4115 512000 Salaries 400 51,524.37 514000 Overtime 400 316.37 4117 512000 Salaries 400 6,481.37 FUND TOTAL: 142,442.71 70 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,722.12 FUND TOTAL: 1,722.12 71 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 30,763.58 515100 Special-Cell Phone Allowance 100 36.92 15101 512000 Salaries 100 5,446.52 2415 512000 Salaries 200 17,516.09 514000 Overtime 200 278.04 3920 512000 Salaries 1924 2,572.24 512000 Salaries 300 6,942.40 515100 Special-Cell Phone Allowance 300 73.84 6240 512000 Salaries 600 6,860.04 514000 Overtime 600 389.09 FUND TOTAL: 70,878.76 72 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,734.40 3725 512000 Salaries 133605 5,933.00 512000 Salaries 300 241.35 512000 Salaries 300 12,207.73 514000 Overtime 300 254.90 514000 Overtime 300 381.76 515100 Special-Cell Phone Allowance 300 92.30 7912 512000 Salaries 700 973.55 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 21,828.22 73 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,143.58 514000 Overtime 100 44.19 2120 512000 Salaries 200 92,872.20 513000 Salaries-Part Time W/Benefits 200 1,919.16 514000 Overtime 200 19,657.67 515100 Special-Cell Phone Allowance 200 12.37 2360 512000 Salaries 200 29,870.20 512000 Salaries 2053 5,404.80 513000 Salaries-Part Time W/Benefits 2053 2,468.63 513000 Salaries-Part Time W/Benefits 2054 1,146.42 514000 Overtime 200 34.46 712 512000 Salaries 1645 6,083.20 512000 Salaries 1647 5,018.80 513000 Salaries-Part Time W/Benefits 1647 9,674.16 514000 Overtime 1647 176.17 514000 Overtime 1647 412.36 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 188,984.52 74 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 7,514.12 514000 Overtime 200 860.51 515100 Special-Cell Phone Allowance 200 15.32 FUND TOTAL: 8,389.95 75 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 4,613.64 514000 Overtime 200 860.51 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 5,483.38 76 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-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 77 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,495.60 512000 Salaries 6901 326.80 FUND TOTAL: 2,822.40 78 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130131-FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 2,662.08 FUND TOTAL: 2,662.08 79 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 130230-Transit Corridor Dev. Program -Lak ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 400 1,214.32 FUND TOTAL: 1,214.32 80 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 19,273.96 514000 Overtime 400 724.71 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 20,017.13 81 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 400 7,164.00 FUND TOTAL: 7,164.00 82 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 11,369.20 515100 Special-Cell Phone Allowance 600 46.15 6233 512000 Salaries 600 8,614.68 515100 Special-Cell Phone Allowance 600 18.46 6234 512000 Salaries 600 12,280.00 513000 Salaries-Part Time W/Benefits 600 3,214.09 FUND TOTAL: 35,542.58 83 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 4,070.40 FUND TOTAL: 4,070.40 84 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,650.68 FUND TOTAL: 3,650.68 85 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-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 86 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 400 2,006.40 FUND TOTAL: 2,006.40 87 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 291.23 FUND TOTAL: 291.23 88 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,386.50 FUND TOTAL: 1,386.50 89 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 189115-St Lucie Home Consortium M18 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,207.05 FUND TOTAL: 2,207.05 90 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 22,839.59 514000 Overtime 75201 135.59 FUND TOTAL: 22,975.18 91 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 68,851.22 512000 Salaries 39011 19,037.53 514000 Overtime 300 361.52 514000 Overtime 300 7,588.22 514000 Overtime 39011 4,598.60 515100 Special-Cell Phone Allowance 300 55.38 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 100,534.01 92 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,047.18 513000 Salaries-Part Time W/Benefits 700 3,029.11 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 6,592.00 513000 Salaries-Part Time W/Benefits 700 1,897.28 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 20,620.95 93 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 17,188.85 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 17,244.23 94 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 57,592.99 514000 Overtime 200 425.53 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 58,036.98 95 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-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 96 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-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 97 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 6,238.00 514000 Overtime 500 15.51 515100 Special-Cell Phone Allowance 500 27.69 FUND TOTAL: 6,281.20 98 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 200 48,859.34 513000 Salaries-Part Time W/Benefits 200 775.32 514000 Overtime 200 227.44 515100 Special-Cell Phone Allowance 200 55.38 FUND TOTAL: 49,917.48 99 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 156,147.60 648,311.07 001474 Regional Coop Program Agreement 625.00 0.00 001477 FCTD Disadvantaged Planning Grant 514.80 1,818.44 001585 CSBG 2017 0.00 3,576.56 001600 Section 112/MPO/FHWA Plan FY18/20 715.00 7,446.39 001604 Volunteer Florida 305.25 0.00 001605 Surface Transportation Block Grant 600.00 3,697.69 001606 Metropolitan Planning/Sec. 5305d 0.00 1,723.75 001607 Continuum of Care Grant 18.60 254.78 001608 Continuum of Care Grant Chronic 173.77 281.84 001609 Continuum of Care Grant Family 0.00 151.76 001829 DJ Wilcox Preserve 6,391.73 0.00 001831 Walton Scrub Preserve Observation 24,287.50 0.00 101 Transportation Trust Fund 54,808.57 142,442.71 101001 Transportation Trust Interlocals 0.00 1,722.12 102 Unincorporated Services Fund 2,257.55 70,878.76 102001 Drainage Maintenance MSTU 2,688.95 21,828.22 107 Fine & Forfeiture Fund 22,615.52 188,984.52 107001 Fine & Forfeiture Fund-Wireless Sur 3,768.98 8,389.95 107002 Fine & Forfeiture Fund-E911 Surchar 59,066.16 5,483.38 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,820.64 0.00 107006 F&F Fund-Court Related Technology 510.17 13,137.13 111 River Park I Fund 3,459.25 0.00 112 River Park II Fund 815.51 0.00 115 Sheraton Plaza Fund 592.94 0.00 120 The Grove Fund 239.74 0.00 122 Indian River Estates Fund 1,084.32 0.00 126 Southern Oak Estates Lighting 169.44 0.00 129 Parks MSTU Fund 1,346.62 0.00 130 SLC Public Transit MSTU 0.00 2,822.40 130123 FTA 5307 2015 Transit System 639.41 0.00 130127 FTA FFY 2016-5339 797.01 0.00 130131 FFY17 5307 Oper & Cap 150.00 2,662.08 130133 FFY18 5307 Operating and Capital As 57,762.53 0.00 130230 Transit Corridor Dev. Program -Lak 0.00 1,214.32 130237 FCTD Trip & Equipment FY 2020 47,671.39 0.00 139 Palm Grove Fund 1,043.47 0.00 140 Airport Fund 165.84 20,017.13 140001 Port Fund 8,845.42 7,164.00 140212 FDOT -Segmented Runway 10L/28R 5,150.00 0.00 140400 Demolition of Old Packing House 106,908.30 0.00 160 Plan Maintenance RAD Fund 10,792.50 4,070.40 183 Ct Administrator-19th Judicial Cir 309.75 3,650.68 184001 Artificial Reef Program 0.99 2,006.40 185018 FHFC SHIP 2017/2018 0.00 291.23 185019 SHIP 2018/2019 0.00 1,386.50 189115 St Lucie Home Consortium M18 0.00 2,207.05 190 Sports Complex Fund 24,894.72 22,975.18 100 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310001 Impact Fees-Library 2,539.54 0.00 316001 5th Cent Fuel-Capital 149,245.85 0.00 319 Infrastructure Surtax Capital 2,770.00 0.00 324200 FDOT -Airport Expansion MRO 58,183.86 0.00 363 Sports Complex Capital Project Fund 2,177.00 0.00 37011 River Hammock MSBU 682.00 0.00 401 Sanitary Landfill Fund 51,911.77 100,534.01 418 Golf Course Fund 1,748.94 20,620.95 471 Water & Sewer District Operations 178,540.03 17,244.23 491 Building Code Fund 76.13 58,036.98 505 Health Insurance Fund 64,824.47 0.00 505001 Risk Management Fund 7,409.00 3,893.15 505002 Health Insurance Administration 0.00 3,997.07 611 Tourist Development Trust-Adv Fund 5,810.96 6,281.20 630 Medical Examiner Agency Fund 3,650.33 49,917.48 801 Bank Fund 42,279.93 0.00 GRAND TOTAL: 1,184,004.75 1,451,121.51 101 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 25,323.17 35,542.58 GRAND TOTAL: 25,323.17 35,542.58 102 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-28-SEP-2019 TO 04-OCT-2019 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,855.26 GRAND TOTAL: 0.00 6,855.26 103 10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 53-28-SEP-2019 TO 04-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09842245 JPMorgan Chase Bank NA 1,129.60 C0021331 Advance Stores Company Incorpo 328.90 FUND TOTAL: 1,458.50 104