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HomeMy WebLinkAbout03 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0031686 Holt, Allison 1,300.00 !0031706 Allied New Technologies Inc Franchise Fee Refund 20,515.83 !0031730 eCivis Inc Grant Network Access Community 1,500.00 Grant Network Access 10/1/2019 29,370.00 CHECK TOTAL: 30,870.00 !0031741 GovQA LLC GovQA Mobile Application Softw 28,430.00 !0031749 Information Consultants Inc Laserfiche Annual Software Sup 48,438.00 !0031766 Orange Blossom Investments LL Lease for Supervisor of Electi 1,729.80 Lease for Supervisor of Electi 18,093.33 CHECK TOTAL: 19,823.13 09842732 Carlos Torres Deposit Refund from Event 250.00 09842746 Florida Association for Interg Annual Assessment/Nicole Fogar 100.00 09842747 Florida Association of Countie County Membership Dues 27,284.00 09842748 Florida Benchmarking Consortiu Conference & PreConference for 239.00 Conference & PreConference for 299.00 CHECK TOTAL: 538.00 09842752 Florida Power & Light Company Recreational Lighting Maintena 110.00 09842760 International Business Innovat Annual Membership for Mark Sat 525.00 09842777 Ricoh USA Inc Color Copier Rental/Lease 631.00 Copies 253.97 Copier Rental/Lease 1,278.93 CHECK TOTAL: 2,163.90 09842778 Ricoh USA Inc Copier Rental 229.40 Copier Rental 292.88 Copier Rental/Lease 199.18 CHECK TOTAL: 721.46 09842779 Silver Orange LLC 500.00 09842782 Tampa Bay Library Constorium DLLI Service-3 X Week 2,550.00 C0021564 1st Fire & Security Inc Security System Monitoring 292.50 C0021570 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 1 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021572 Baker & Taylor Inc Annual cost for rental books f 11,263.10 C0021574 Carlon Inc CO2 tank & backup tank monthly 86.00 Swimming pool maintenance: Bul 82.00 CHECK TOTAL: 168.00 C0021583 Computer Power Systems Inc Equipment Maintenance Mitsubis 7,800.00 Equipment Maintenance Powerwar 4,728.00 CHECK TOTAL: 12,528.00 C0021586 FPS Office Solutions LLC Installation 482.00 Interlink IQ Elect Ganging Har 104.25 Ceres Guest/Multi Purpose Four 3,798.72 Motivate Table Rect 24Dx60W wm 1,416.72 Motivate Table HR 24Dx48W 2mm 710.72 CHECK TOTAL: 6,512.41 C0021588 Governmentjobs.com Inc Learning Management System C12 15,000.00 Subscription fee for Onboard S 14,500.00 Subscription fee for Perform 12,850.20 CHECK TOTAL: 42,350.20 C0021590 Guardian Alarm of Florida LLC Alarm system Monitoring LPCC 60.00 C0021609 Protection One Alarm Monitorin Annual Maintenance agreement f 98.00 Annual Maintenance agreement f 92.00 Annual Maintenance agreement f 64.00 Annual Maintenance agreement f 58.00 Annual Maintenance agreement f 78.00 Annual Maintenance agreement f 120.00 Camera Maintenance Information 95.00 Camera Maintenance Administrat 154.00 Camera Monitoring at LPCC 84.00 CHECK TOTAL: 843.00 C0021615 Toshiba Business Solutions (US Copies 59.46 Office Copier Lease/Rental 202.71 Copies - 119.87 Copier Rental/Lease-KDCA Cont 148.49 Copies @ $.0104 per copy 10.59 Copier rental/lease 96.07 CHECK TOTAL: 637.19 C0021616 Tri-County Towing & Recovery Towing Stage and bleachers as 325.00 Towing Stage and bleachers as 325.00 Towing Stage and bleachers as 325.00 CHECK TOTAL: 975.00 2 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021618 UniFirst Corporation Floor mat cleaning service 14.31 Cleaning Services -LPCC Floor 26.41 Rug Cleaning Service 3.95 Cleaning Services -LPCC Floor 26.41 Rug Cleaning Service 3.95 Carpet Rental 3.95 Carpet Rental 3.95 CHECK TOTAL: 82.93 V0013277 AT&T Acct#772 871-5302 300 2,235.50 V0013278 AT&T Acct#772 337-5626 950 852.78 V0013279 AT&T Acct#772 V16-6606 001 8,912.73 V0013280 AT&T Acct#772 462-1600 600 11,174.40 V0013282 AT&T Acct#772 V41-0430 247 148.42 V0013283 AT&T Acct#772 V41-1824 824 56.13 V0013284 AT&T Acct#772 V41-6175 175 433.07 V0013285 AT&T Acct#831-000-5249 156 1,719.47 V0013287 AT&T Acct#772 429-5307 001 0451 3,448.84 V0013289 AT&T Actt#772 462-2843 602 0457 194.59 V0013290 AT&T Acct#030 360 5406 001 38.77 Acct#030 360 5406 001 61.17 CHECK TOTAL: 99.94 V0013293 Pitney Bowes Global Financial Postage Machine Lease 60 Month 275.86 V0013294 The Nouveaux Honkies LLC Performance, as per contract 1,300.00 FUND TOTAL: 290,710.10 3 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL 09842778 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 186.53 4 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0031680 Briphil, Vesta 800.00 !0031683 Eloizin, Jean SPCG/Rent-Joseph,Minocles 124 580.00 !0031684 Hanna, Lorenzo L SPCG/Rent-Auguste,Micheline 10 650.00 !0031687 Ledgister, Mariela L SPCG/Rent-Louidor,Durvat 416 N 645.00 !0031737 Ft Pierce Utility Authority Acct41798100-153331 Auguste,Mi 104.80 !0031740 GNS Real Estate Holdings LLC SPCG/Rent-Pelletier,Kennith706 647.00 !0031744 Hinkley Investments Inc SPCG/Rent-Clark,James 431 SW 7 457.00 !0031759 Madison Vines LLC SPCG?Rent-Clarke,Jeffrey 955 T 603.00 !0031764 Ochard Grove Venture LLC SPCG/Rent-Cidlowski,Sylvia 182 505.00 !0031765 One Florida Realty SPCG/Rent-Mort,Jeffrey2560 NE 444.00 !0031798 W & F Financial Services LLC SPCG/Rent-Perdue,Yvette 401 S 1,200.00 09842738 Deep Real Estate Inc SPCG/Rent-Bates,Michael 2401 S 659.00 SPCG/Rent-Doiron,Daniel 2401 S 615.00 SPCG/Rent-Doiron,Daniel 2401 S 1,200.00 SPCG/Rent-Tarquinio,Eugene 240 438.00 CHECK TOTAL: 2,912.00 09842755 Georgia King LLC SPCG/Rent-Cooper,Troy 977 King 900.00 09842765 LCA Lexington Club at Vero LP SPCG/Rent-McGriff,Tyetta6885 2 704.00 09842772 Parish, Florence M SPCG/Rent-Brifil,David 1112 N 785.00 FUND TOTAL: 11,936.80 5 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001608-Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0031678 Blazie, Bryan J SPCG/Rent-Clark,Melvin 1102 N 496.00 !0031683 Eloizin, Jean SPCG/Rent-Doreus,Patrick 126 N 670.00 !0031685 Hoffman, Dolores R SPCG/Rent-HarperJoanne 781SW G 462.00 !0031690 Patil, Darshan P SPCG/Rent-Lifhred,Tammie 1605 750.00 !0031699 Williams, Andrew J SPCG/Rent-Chavez,Vanessa 2253 1,004.00 !0031712 Black Bass LLC Dixon,Shereka 846 SE Cavern Av 1,352.00 !0031740 GNS Real Estate Holdings LLC SPCG/Rent-Huffman,Daniel 706 R 567.00 !0031746 Housing Authority of the City SPCG/Rent-Wright,Tracy 1116 O 539.00 SPCG/Rent-Nolen.Melinda 1607 C 991.00 CHECK TOTAL: 1,530.00 !0031751 JBM Property Management LLC SPCG/Rent-Watts,Cardayza 2000 1,100.00 !0031759 Madison Vines LLC Rent-O'BrienFetzner,Laurie 955 488.00 09842733 Carone, Paul F SPCG/Rent-Stern,Benjamin 1956 756.00 SPCG/Rent-Scott,Michael 692 8t 835.00 CHECK TOTAL: 1,591.00 09842738 Deep Real Estate Inc SPCG/Rent-Little,Barbara 2401 448.00 09842741 Earring Point Apartments LLC SPCG/Rent-Meadows,Mary-Ann 190 361.00 09842753 Foundation for Affordable Rent SPCG/Rent-Cabral,Russell 525 8 485.00 09842766 Maxiplex LLC SPCG/Rent-Williams,Judy 2813 A 748.00 FUND TOTAL: 12,052.00 6 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001609-Continuum of Care Grant Family CHECK VENDOR PURPOSE TOTAL !0031692 Rouer, Brandon T SPCG/Rent-Foust,Charles 1135 1 609.00 !0031695 Smith, Bruce D SPCG/Rent-Hicks,Raymond 3147 N 100.00 SPCG/Rent-Hicks,Raymond 3147 N 900.00 CHECK TOTAL: 1,000.00 !0031732 Empire I Holdings LLC SPCG/Rent-Deal,Tina 510 Teax C 800.00 !0031746 Housing Authority of the City SPCG/Rent-Watson,Mary 1122 Ora 376.00 !0031760 McLaughlin Properties LLC Rent-Thomas-Jackson,Dawna 1055 529.00 SPCG/Rent-Lewis,Lachon 1055 Ro 520.00 CHECK TOTAL: 1,049.00 09842758 Hatfield, James E SPCG/Rent-Shiver,Michael 1001 367.00 09842761 Ixoria LLC SPCG/Rent-Spittler,Janet 606 I 737.00 09842762 Jennings, Stanley L SPCG/Rent-Wells,Latrice 8655 6 925.00 09842767 MISS Inc of the Treasure Coast SPCG/Rent-Hall,Ashley 4454 SE 700.00 09842770 Palmetto Property Management C SPCG/Rent-Gourley,Lynn 5310 SE 739.00 09842775 Rennick, Steven SPCG/Rent-Hanna,Martha 1926 18 629.00 FUND TOTAL: 7,931.00 7 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL C0021615 Toshiba Business Solutions (US TCERDA copier rental/lease 221.49 TCERDA copies 29.64 CHECK TOTAL: 251.13 FUND TOTAL: 251.13 8 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09842778 Ricoh USA Inc Engineering 207.44 C0021575 Cason's Auto & Truck Heavy equipment parts and repa 998.64 C0021618 UniFirst Corporation Uniform Rental 54.86 Uniform Rental 54.86 Uniform Rental 54.86 CHECK TOTAL: 164.58 FUND TOTAL: 1,370.66 9 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0021615 Toshiba Business Solutions (US Copier Rental 375.06 Copier 29.95 Copier lease 110.50 Copies .0104 per copy 12.11 CHECK TOTAL: 527.62 FUND TOTAL: 527.62 10 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0021571 Ardaman & Associates Inc Engineering 800.00 C0021575 Cason's Auto & Truck Equipment Repairs 2,239.81 FUND TOTAL: 3,039.81 11 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0031748 Indian River State College Victim Services/Sexual Assault 12,298.10 Victim Services/Sexual Assault 12,298.10 CHECK TOTAL: 24,596.20 C0021578 Comcast of Colorado/Florida In Acct#8535 11 477 0069496 Srvcs 162.56 C0021586 FPS Office Solutions LLC Operating Supplies 29.54 Misc. Office Supplies 32.99 Operating Supplies 46.72 CHECK TOTAL: 109.25 V0013288 AT&T Acct#561 N25 0036 036 543.26 FUND TOTAL: 25,411.27 12 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0013291 AT&T Acct#059 307 2486 001 44.57 FUND TOTAL: 44.57 13 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0031756 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,013.35 Pro Bono Legal Aid 10,013.35 CHECK TOTAL: 20,026.70 FUND TOTAL: 20,026.70 14 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 130127-FTA FFY 2016-5339 CHECK VENDOR PURPOSE TOTAL !0031682 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 1,440.00 11.34.10 -Rehab/Renovate Bus 200.00 11.34.10 -Rehab/Renovate Bus 100.00 11.34.10 -Rehab/Renovate Bus 50.00 CHECK TOTAL: 1,790.00 FUND TOTAL: 1,790.00 15 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0031723 Council On Aging of St Lucie I 11.42.09 -Mobile Surv/Securit 1,170.18 FUND TOTAL: 1,170.18 16 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09842727 APP Jet Center Fort Pierce Refund October 2019 Rent 29.76 C0021582 Comcast of Colorado/Florida In Other Contractual Services 129.23 C0021609 Protection One Alarm Monitorin Other Contractual Services 68.00 Other Contractual Services 440.00 Other Contractual Services 440.00 Other Contractual Services 68.00 CHECK TOTAL: 1,016.00 C0021615 Toshiba Business Solutions (US Operating Supplies 7.01 Equipment Rental 172.50 CHECK TOTAL: 179.51 C0021618 UniFirst Corporation Operating Supplies 8.62 Uniforms 10.10 Operating Supplies 20.08 Uniforms 10.10 CHECK TOTAL: 48.90 V0013292 North American Region of the A 2020 Airport Member Dues #6729 691.50 FUND TOTAL: 2,094.90 17 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0031703 Adams Remco Inc Color Copies 26.78 Copier Rental/Lease Inspection 85.70 Copier Rental/Lease -Administ 151.80 Color Copies 31.44 CHECK TOTAL: 295.72 !0031755 Leading Edge Associates Inc MapVisioin Software License an 7,020.00 Monthly Fleetvision Connectivi 640.00 CHECK TOTAL: 7,660.00 C0021565 A-1 Metal Supply Corporation (4) Sheet/plate 3/16" stainles 3,345.20 C0021602 Motion Industries Inc Bearings for pumps/motors 3,971.19 Greasers 2,768.63 Belts for pumps/motors 1,706.00 CHECK TOTAL: 8,445.82 C0021617 Turner Industrial Supply Co Hardware for pumps 1,335.54 C0021618 UniFirst Corporation Impoundment Division Rental of 28.71 Inspection Division Rental of 19.33 Impoundment Division Rental of 28.71 Inspection Division Rental of 19.33 Impoundment Division Rental of 28.71 Inspection Division Rental of 19.33 CHECK TOTAL: 144.12 FUND TOTAL: 21,226.40 18 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0021577 Comcast of Colorado/Florida In Acct#8535 11 493 0069865 Srvcs 345.91 C0021593 Interstate Express Courier Services for 19th Judi 247.80 FUND TOTAL: 593.71 19 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 183004-Ct Admin.-Teen Court CHECK VENDOR PURPOSE TOTAL !0031736 Florida Dept of Juvenile Justi Operation & Admin of Teen Cour 20,000.00 FUND TOTAL: 20,000.00 20 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0031771 PSL Business Center Monthly rent & CAM cost 13,597.15 Monthly rent & CAM cost 13,597.15 CHECK TOTAL: 27,194.30 FUND TOTAL: 27,194.30 21 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0021585 Florida Shore & Beach Preserva 2020 BeachWater & 2020 General 7,000.00 FUND TOTAL: 7,000.00 22 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL V0013286 AT&T Acct#772 871-2100 022 3,228.09 FUND TOTAL: 3,228.09 23 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 216 -County Capital I&S CHECK VENDOR PURPOSE TOTAL 09842752 Florida Power & Light Company Interest Portion- 154.47 Principal Payment- 1,047.53 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 24 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL C0021599 McGrath Rent Corp First Data Field 253.60 FUND TOTAL: 253.60 25 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0031721 City Of Port St Lucie Monthly Revenue Sharing 100,000.00 !0031782 St Lucie County Fire District Fire Extinguisher training for 200.00 Fire Extinguisher training for 200.00 CHECK TOTAL: 400.00 C0021566 Air Compressor Works Inc ss parts & repairs 60.00 C0021612 Syn-tech Systems Inc annual maintenance 1,681.25 C0021615 Toshiba Business Solutions (US copies 18.22 copier rental/lease at admin b 206.47 copier rental @ scale house 13 137.58 copies 10.49 CHECK TOTAL: 372.76 C0021618 UniFirst Corporation uniforms single stream 53.34 uniforms operations 126.43 rugs 45.23 uniforms operations 133.02 uniforms single stream 53.34 rugs 45.23 CHECK TOTAL: 456.59 FUND TOTAL: 102,970.60 26 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0031770 PNC Bank NA Golf Cart Lease 6,306.40 One time origination fee 150.00 CHECK TOTAL: 6,456.40 FUND TOTAL: 6,456.40 27 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09842778 Ricoh USA Inc Copier Rental/Lease 44.00 Copier Rental/Lease 209.11 CHECK TOTAL: 253.11 C0021567 Alarm Partners Alarm Services 26.81 C0021568 Alarm Partners Alarm Services 60.31 C0021590 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0021603 My Receptionist Inc Answering/Paging Services 521.76 Answering/Paging Services 175.00 CHECK TOTAL: 696.76 C0021615 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 5.91 Copier Rental/Lease 103.65 Copies 14.83 CHECK TOTAL: 228.04 C0021618 UniFirst Corporation Mat Nylon/Rubber 3.85 Mat Nylon/Rubber 3.85 Mat Nylon/Rubber 3.85 CHECK TOTAL: 11.55 V0013281 AT&T Acct#772 V10-2140 140 631.68 FUND TOTAL: 1,963.26 28 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09842744 Fla Department of Business & P Build Permit Certifi. Surcharg 8,252.01 H0003949 Fla Dept of Community Affairs Building Surcharge Fee 09/30/2 6,377.78 FUND TOTAL: 14,629.79 29 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0031710 Benefitfocus.com Inc Monthly Benefifocus Marketplac 2,847.52 !0031792 Treasure Coast Management Spec Rent for second Wellness Cente 13,996.89 Rent for second Wellness Cente 13,996.89 CHECK TOTAL: 27,993.78 !0031803 HealthEquity Inc Oct 2019 FSA Admin Fee 1,201.50 09842749 Florida Blue Group Ancillary Dental: 03K728 / Medical: 6806 61,463.08 Dental: 03K728 / Medical: 6806 7,529.83 CHECK TOTAL: 68,992.91 09842778 Ricoh USA Inc Copier Rental/Lease CareHere U 23.60 Additional Copies 1.55 Copier Rental/Lease for New Em 23.60 CHECK TOTAL: 48.75 C0021576 Comcast of Colorado/Florida In Cable TV for CareHere Employee 87.65 C0021581 Comcast of Colorado/Florida In Cable TV for CareHere Employee 77.65 C0021600 McKesson Medical-Surgical Inc Medical Supplies for CareHere 13.23 Medical Supplies for CareHere 376.70 Medical Supplies for CareHere 447.03 Medical Supplies for CareHere 898.29 Medical Supplies for CareHere 17.09 Medical Supplies for CareHere 6.52 Medical Supplies for CareHere 456.90 Medical Supplies for CareHere 17.39 Medical Supplies for CareHere 1,220.10 Medical Supplies for CareHere 25.98 CHECK TOTAL: 3,479.23 FUND TOTAL: 104,728.99 30 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09842751 Florida Department of Economic Special District Fees 2019/202 175.00 C0021579 Comcast of Colorado/Florida In HighSpeed Internet/Television 188.04 C0021580 Comcast of Colorado/Florida In HighSpeed Internet/Television 305.41 FUND TOTAL: 668.45 31 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0031697 Waldron, Mervin N Waldron/Local Travel 56.84 FUND TOTAL: 56.84 32 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0031789 Teamsters Local Union #769 Oct Union Dues 3,239.00 !0031795 United Way Of St Lucie County United Way 2,117.85 !0031803 HealthEquity Inc Flexible Spending and Dep Care 671.94 Flexible Spending and Dep Care 13,269.14 CHECK TOTAL: 13,941.08 09842724 Account Control Technology Inc C. Petagno 188.02 09842759 Internal Revenue Service Thomas Garrason # 80.50 CHECK TOTAL: 120.50 09842768 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09842780 Social Security Administration # 59150935819951219 10.00 09842785 US Department of Education T. Kelly-McCloud # 136.35 09842787 Windham Professionals Inc. K. Flynn 3998 246.00 H0003950 Florida Department of State Child Support 6,450.11 Child Support 36.00 CHECK TOTAL: 6,486.11 FUND TOTAL: 26,691.48 33 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,253.60 11102 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,250.72 11103 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 1,941.84 11104 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,245.68 11105 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 1,791.36 1210 512000 Salaries 130000 21,627.77 513100 Salaries-Temporary Employees 120000 297.00 514000 Overtime 130000 75.77 1211 512000 Salaries 120000 5,040.00 1225 512000 Salaries 120000 9,275.04 515100 Special-Cell Phone Allowance 120000 54.01 1301 512000 Salaries 130000 13,012.53 1320 512000 Salaries 130000 7,395.12 1330 512000 Salaries 130000 20,001.84 1350 512000 Salaries 130000 4,921.92 1410 512000 Salaries 140000 34,724.96 514000 Overtime 140000 150.99 1420 512000 Salaries 140000 2,772.72 1510 512000 Salaries 150000 1,922.40 15101 512000 Salaries 150000 1,363.34 1920 512000 Salaries 190000 3,840.00 515100 Special-Cell Phone Allowance 190000 16.62 1925 512000 Salaries 190000 17,411.85 514000 Overtime 190000 67.62 515100 Special-Cell Phone Allowance 190000 33.24 1926 512000 Salaries 190000 12,452.64 513000 Salaries-Part Time W/Benefits 190000 6,551.10 514000 Overtime 190000 185.79 515100 Special-Cell Phone Allowance 190000 91.41 1930 512000 Salaries 190000 22,029.13 515100 Special-Cell Phone Allowance 190000 33.24 19301 512000 Salaries 190000 9,904.32 515100 Special-Cell Phone Allowance 190000 16.62 1955 512000 Salaries 190000 74,091.14 514000 Overtime 190000 1,579.83 515100 Special-Cell Phone Allowance 190000 282.54 2360 512000 Salaries 230000 5,402.16 513000 Salaries-Part Time W/Benefits 2053 135.92 2510 512000 Salaries 250000 6,857.58 2920 512000 Salaries 290000 7,925.36 513000 Salaries-Part Time W/Benefits 290000 3,151.20 34 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 514000 Overtime 290000 285.12 3715 512000 Salaries 370000 16,739.58 515100 Special-Cell Phone Allowance 370000 16.62 3716 512000 Salaries 370000 2,160.00 515100 Special-Cell Phone Allowance 370000 16.62 3720 512000 Salaries 370000 1,792.08 3920 512000 Salaries 370000 15,254.70 514000 Overtime 370000 401.40 515100 Special-Cell Phone Allowance 370000 99.72 3921 512000 Salaries 370000 5,231.52 515100 Special-Cell Phone Allowance 370000 33.24 5310 512000 Salaries 530000 36.77 512000 Salaries 530000 36.77 512000 Salaries 530000 303.31 512000 Salaries 530000 303.31 512000 Salaries 530000 13,741.09 513000 Salaries-Part Time W/Benefits 530000 272.46 513000 Salaries-Part Time W/Benefits 530000 1,390.99 514000 Overtime 530000 20.39 514000 Overtime 530000 5,137.02 515100 Special-Cell Phone Allowance 530000 16.62 5420 512000 Salaries 540000 93.95 512000 Salaries 540000 93.95 512000 Salaries 540000 375.67 512000 Salaries 6919 282.03 512000 Salaries 6919 282.03 512000 Salaries 6919 1,037.06 6420 512000 Salaries 640000 10,796.69 515100 Special-Cell Phone Allowance 640000 33.24 7110 512000 Salaries 710000 208.32 512000 Salaries 710000 91,086.87 513000 Salaries-Part Time W/Benefits 710000 2,783.50 7210 512000 Salaries 720000 33,705.00 513000 Salaries-Part Time W/Benefits 7102 11.00 513000 Salaries-Part Time W/Benefits 720000 3,020.27 514000 Overtime 720000 1,648.05 515100 Special-Cell Phone Allowance 720000 74.78 72101 512000 Salaries 720000 7,475.04 515100 Special-Cell Phone Allowance 720000 16.62 7215 512000 Salaries 7102 2,740.32 512000 Salaries 7106 2,754.94 512000 Salaries 720000 12,057.98 512000 Salaries 720000 36,360.81 512000 Salaries 7220 3,496.32 512000 Salaries 7270 2,783.52 512000 Salaries 7420 2,814.56 35 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7510 5,591.36 512000 Salaries 7511 11,717.79 512000 Salaries 7910 585.00 512000 Salaries 7914 2,017.80 513000 Salaries-Part Time W/Benefits 7102 1,603.27 513000 Salaries-Part Time W/Benefits 7220 773.78 513000 Salaries-Part Time W/Benefits 7914 357.30 513100 Salaries-Temporary Employees 7106 3,703.18 514000 Overtime 7102 9.59 514000 Overtime 720000 616.03 514000 Overtime 7220 18.33 514000 Overtime 7510 28.20 515100 Special-Cell Phone Allowance 720000 49.86 515100 Special-Cell Phone Allowance 7510 16.62 515100 Special-Cell Phone Allowance 7511 16.62 7912 512000 Salaries 790000 100.76 512000 Salaries 790000 226.48 512000 Salaries 790000 9,621.64 515100 Special-Cell Phone Allowance 790000 58.17 FUND TOTAL: 637,182.50 36 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 179.06 512000 Salaries 150000 251.64 4410 512000 Salaries 440000 179.06 512000 Salaries 440000 179.06 FUND TOTAL: 788.82 37 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,006.15 FUND TOTAL: 1,006.15 38 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 303.31 512000 Salaries 640000 303.31 512000 Salaries 640000 4,952.53 FUND TOTAL: 5,559.15 39 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 589.42 FUND TOTAL: 589.42 40 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,217.57 512000 Salaries 150000 1,217.57 512000 Salaries 150000 8,198.90 FUND TOTAL: 10,634.04 41 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 465.54 512000 Salaries 150000 465.54 512000 Salaries 150000 3,351.63 FUND TOTAL: 4,282.71 42 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,002.71 512000 Salaries 150000 1,002.71 512000 Salaries 150000 1,691.74 FUND TOTAL: 3,697.16 43 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 81,080.41 515100 Special-Cell Phone Allowance 410000 83.10 4115 512000 Salaries 410000 49,129.23 514000 Overtime 410000 21.50 4117 512000 Salaries 410000 6,958.81 FUND TOTAL: 137,273.05 44 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,819.73 FUND TOTAL: 1,819.73 45 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,167.74 515100 Special-Cell Phone Allowance 150000 33.24 15101 512000 Salaries 150000 5,791.36 515100 Special-Cell Phone Allowance 150000 10.90 2415 512000 Salaries 240000 16,329.85 514000 Overtime 240000 390.82 3920 512000 Salaries 1924 2,362.32 512000 Salaries 370000 5,400.72 515100 Special-Cell Phone Allowance 370000 49.86 6240 512000 Salaries 240000 6,399.20 514000 Overtime 240000 1,226.97 FUND TOTAL: 65,162.98 46 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,615.68 3725 512000 Salaries 370000 17,477.05 514000 Overtime 370000 643.14 515100 Special-Cell Phone Allowance 370000 83.10 7912 512000 Salaries 790000 100.76 512000 Salaries 790000 906.84 515100 Special-Cell Phone Allowance 790000 8.31 FUND TOTAL: 20,834.88 47 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 12,981.36 2120 512000 Salaries 210000 79,100.02 513000 Salaries-Part Time W/Benefits 210000 1,639.26 514000 Overtime 210000 20,014.46 515100 Special-Cell Phone Allowance 210000 11.08 2360 512000 Salaries 2053 5,048.64 512000 Salaries 230000 23,508.72 513000 Salaries-Part Time W/Benefits 2053 1,558.09 513000 Salaries-Part Time W/Benefits 2054 1,893.56 513000 Salaries-Part Time W/Benefits 2056 1,368.02 712 512000 Salaries 712 5,919.14 512000 Salaries 719 4,718.88 513000 Salaries-Part Time W/Benefits 719 9,171.78 514000 Overtime 712 92.09 514000 Overtime 719 185.46 515100 Special-Cell Phone Allowance 719 41.55 FUND TOTAL: 167,252.11 48 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 5,843.59 514000 Overtime 210000 506.77 515100 Special-Cell Phone Allowance 210000 13.85 FUND TOTAL: 6,364.21 49 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,141.83 514000 Overtime 210000 506.76 515100 Special-Cell Phone Allowance 210000 8.31 FUND TOTAL: 3,656.90 50 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 11,823.43 FUND TOTAL: 11,823.43 51 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 303.31 512000 Salaries 440000 341.83 512000 Salaries 440000 3,037.87 512000 Salaries 6901 38.52 512000 Salaries 6901 38.52 FUND TOTAL: 3,760.05 52 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 130131-FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,201.13 FUND TOTAL: 3,201.13 53 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 15,845.20 512000 Salaries 420000 16,646.53 515100 Special-Cell Phone Allowance 420000 7.38 FUND TOTAL: 32,499.11 54 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,673.32 FUND TOTAL: 6,673.32 55 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,599.49 515100 Special-Cell Phone Allowance 620000 41.55 6233 512000 Salaries 620000 8,023.68 515100 Special-Cell Phone Allowance 620000 16.62 6234 512000 Salaries 620000 11,563.37 513000 Salaries-Part Time W/Benefits 620000 2,652.78 514000 Overtime 620000 55.95 FUND TOTAL: 32,953.44 56 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,791.52 FUND TOTAL: 3,791.52 57 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 1,250.15 512000 Salaries 601 2,035.47 FUND TOTAL: 3,285.62 58 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 6,368.68 515100 Special-Cell Phone Allowance 370000 16.62 FUND TOTAL: 6,385.30 59 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 1,869.12 FUND TOTAL: 1,869.12 60 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 571.81 FUND TOTAL: 571.81 61 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 0.20 512000 Salaries 540000 838.71 FUND TOTAL: 838.91 62 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 189115-St Lucie Home Consortium M18 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,166.09 FUND TOTAL: 2,166.09 63 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,451.90 FUND TOTAL: 21,451.90 64 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 1,280.64 512000 Salaries 340000 67,095.23 512000 Salaries 39011 17,105.28 514000 Overtime 340000 9,628.15 514000 Overtime 39011 7,780.96 515100 Special-Cell Phone Allowance 340000 36.93 515100 Special-Cell Phone Allowance 39011 37.39 FUND TOTAL: 102,964.58 65 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 7,692.06 513000 Salaries-Part Time W/Benefits 720000 2,912.15 514000 Overtime 720000 22.79 515100 Special-Cell Phone Allowance 720000 33.24 7260 512000 Salaries 720000 6,171.86 513000 Salaries-Part Time W/Benefits 720000 1,707.96 515100 Special-Cell Phone Allowance 720000 16.61 FUND TOTAL: 18,556.67 66 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 702.09 512000 Salaries 360000 16,929.08 515100 Special-Cell Phone Allowance 360000 49.86 FUND TOTAL: 17,681.03 67 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 49,073.45 514000 Overtime 240000 99.02 515100 Special-Cell Phone Allowance 240000 22.34 FUND TOTAL: 49,194.81 68 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 3,611.35 515100 Special-Cell Phone Allowance 130000 14.96 FUND TOTAL: 3,626.31 69 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 3,721.61 515100 Special-Cell Phone Allowance 130000 1.66 FUND TOTAL: 3,723.27 70 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 5,812.92 515100 Special-Cell Phone Allowance 520000 24.93 FUND TOTAL: 5,837.85 71 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 46,566.00 513000 Salaries-Part Time W/Benefits 270000 759.53 515100 Special-Cell Phone Allowance 270000 49.86 FUND TOTAL: 47,375.39 72 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 290,710.10 637,182.50 001477 FCTD Disadvantaged Planning Grant 0.00 788.82 001512 Neighborhood Stabilization Program 0.00 1,006.15 001585 CSBG 2017 0.00 5,559.15 001591 CDBG Small Cities 0.00 589.42 001600 Section 112/MPO/FHWA Plan FY18/20 186.53 10,634.04 001605 Surface Transportation Block Grant 0.00 4,282.71 001606 Metropolitan Planning/Sec. 5305d 0.00 3,697.16 001607 Continuum of Care Grant 11,936.80 0.00 001608 Continuum of Care Grant Chronic 12,052.00 0.00 001609 Continuum of Care Grant Family 7,931.00 0.00 001834 TCERDA 251.13 0.00 101 Transportation Trust Fund 1,370.66 137,273.05 101001 Transportation Trust Interlocals 0.00 1,819.73 102 Unincorporated Services Fund 527.62 65,162.98 102001 Drainage Maintenance MSTU 3,039.81 20,834.88 107 Fine & Forfeiture Fund 25,411.27 167,252.11 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 6,364.21 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 3,656.90 107003 Fine & Forfeiture Fund-800 Mhz Oper 44.57 0.00 107005 F&F Fund-Legal Aid 20,026.70 0.00 107006 F&F Fund-Court Related Technology 0.00 11,823.43 130 SLC Public Transit MSTU 0.00 3,760.05 130127 FTA FFY 2016-5339 1,790.00 0.00 130131 FFY17 5307 Oper & Cap 0.00 3,201.13 130133 FFY18 5307 Operating and Capital As 1,170.18 0.00 140 Airport Fund 2,094.90 32,499.11 140001 Port Fund 0.00 6,673.32 160 Plan Maintenance RAD Fund 0.00 3,791.52 183 Ct Administrator-19th Judicial Cir 593.71 3,285.62 183004 Ct Admin.-Teen Court 20,000.00 0.00 183006 Guardian Ad Litem Fund 27,194.30 0.00 184001 Artificial Reef Program 0.00 1,869.12 185018 FHFC SHIP 2017/2018 0.00 571.81 185019 SHIP 2018/2019 0.00 838.91 189115 St Lucie Home Consortium M18 0.00 2,166.09 190 Sports Complex Fund 3,228.09 21,451.90 216 County Capital I&S 1,202.00 0.00 363 Sports Complex Capital Project Fund 253.60 0.00 401 Sanitary Landfill Fund 102,970.60 102,964.58 418 Golf Course Fund 6,456.40 18,556.67 471 Water & Sewer District Operations 1,963.26 17,681.03 491 Building Code Fund 14,629.79 49,194.81 505 Health Insurance Fund 104,728.99 0.00 505001 Risk Management Fund 0.00 3,626.31 505002 Health Insurance Administration 0.00 3,723.27 611 Tourist Development Trust-Adv Fund 0.00 5,837.85 625 Law Library 668.45 0.00 73 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 630 Medical Examiner Agency Fund 56.84 47,375.39 801 Bank Fund 26,691.48 0.00 GRAND TOTAL: 689,180.78 1,406,995.73 74 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 21,226.40 32,953.44 GRAND TOTAL: 21,226.40 32,953.44 75 10/18/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-12-OCT-2019 TO 18-OCT-2019 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7,000.00 6,385.30 GRAND TOTAL: 7,000.00 6,385.30 76