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HomeMy WebLinkAbout05 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0031883 Bartz, Linda Bartz/Washington/2019 Federal 2,005.00 !0031884 Bliss, Bradley C Educational Programming C19-09 90.00 !0031885 Calderone, Courtney C.Calderone/ West Palm Beach/ 198.75 !0031886 Dzadovsky, Christopher P Dzadovsky/Orlando/2019 FSASE C 169.54 !0031887 Johnson, Lauren Johnson/Orlando/Nat'l ROMA Pee 32.00 !0031888 Perna, Gicele C Perna/ Local Travel / Walmart 5.34 !0031892 Tipton, Howard H.Tipton / WashingtonDC/ FAC L 190.59 !0031894 City of Fort Pierce Business Tax Renewal for 10/01 140.53 !0031895 Compuquip Technologies LLC Zscaler Secure Internet Platfo 7,470.59 Zscaler Business Web Suite Sub 18,410.59 CHECK TOTAL: 25,881.18 !0031904 Housing Authority of the City 1,248.00 !0031908 Mow 4 Less LLC Bond ofr Bid 14-048 5,000.00 !0031916 St Lucie County Tax Collector County Owned Tax Certificates 1,675.00 !0031917 Treasure Coast Courier Service Courier Services 400.00 Courier Services 400.00 CHECK TOTAL: 800.00 09842857 Ann-Marie Broomfield Event canceled due to Hurrican 100.00 Event canceled due to Hurrican 370.00 CHECK TOTAL: 470.00 09842858 Eder Calderon Security Deposit Refund /Adams 100.00 09842859 Florida Association of Countie County Membership Dues (Balanc 1,391.00 09842860 Florida Benchmarking Consortiu Lean Six Sigma Special Green B 13,448.00 09842863 Florida Power & Light Company 99585-52342 Oxbow 303.72 Acct#06759-77185 Parks 54.02 CHECK TOTAL: 357.74 09842864 Florida Power & Light Company 34137-92445 Agriculture 1,603.94 55615-58007 ERD 882.65 1 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09842864 -Continued 10032-87289 Facilities 9,143.98 48894-52340 Facilities 244.64 76225-50502 Parks Spec Fac 625.25 76225-50502 Parks Spec Fac 1,634.10 54284-74356 Fairgrounds 8,526.70 21835-79537 Regional Parks 669.50 21835-79537 Regional Parks 122.56 21835-79537 Regional Parks 1,315.97 21835-79537 Regional Parks 3,378.49 CHECK TOTAL: 28,147.78 09842865 Insight Public Sector Inc Storage Area Network Interest 1,123.18 Storage Area Network Lease Agr 8,081.79 CHECK TOTAL: 9,204.97 09842868 Jacqueline Urbina Deposit Refund for Fenn Center 250.00 09842869 John Vetter & Sons Inc Professional Services - 4,215.00 09842872 Marino, Isabel R 950.00 09842874 Norma McGuire Deposit Refund Museum PointePa 50.00 09842875 Pam Cruce Deposit Refund River Park Mari 50.00 09842877 Ricoh USA Inc Copier Rental/Lease 1,278.93 Copies 77.11 CHECK TOTAL: 1,356.04 09842878 Ricoh USA Inc US Communications Contract #44 186.88 Copier Rental 229.40 Copier Rental 292.88 Copies. Customer# 3756278 130.66 US Communications Contract #44 186.88 CHECK TOTAL: 1,026.70 09842879 Sam's Club Supplies for Programs 37.46 Supplies for Programs 9.97 Supplies for Programs 355.51 CHECK TOTAL: 402.94 09842884 United Way of SLC Refund of Fees Paid prior to w 146.25 C0021663 Alsco Inc Shop Towel/Floor Mat Cleaning 26.72 C0021665 Brodart Company Books for Library 982.68 2 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021665 -Continued Books for Library 274.75 CHECK TOTAL: 1,257.43 C0021669 Chandler Equipment Co Inc Misc. Small Equipment Parts & 106.40 C0021670 Comcast of Colorado/Florida In Internet services Platts, Beck 260.78 C0021671 Comcast of Colorado/Florida In Internet services Platts, Beck 291.85 C0021672 Comcast of Colorado/Florida In Internet services Platts, Beck 321.35 C0021673 Comcast of Colorado/Florida In Internet services Platts, Beck 311.35 C0021674 Comcast of Colorado/Florida In Acct# 8535 11 514 0335269 120.93 Acct# 8535 11 514 0335269 120.92 CHECK TOTAL: 241.85 C0021675 Comcast of Colorado/Florida In Acct# 8535 11 512 0458313 142.17 C0021676 Coverall North America Inc Cleaning of South County Regio 475.00 C0021681 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 119.70 Light Fleet Parts & Repairs 119.70 Light Fleet Parts & Repairs 119.70 Light Fleet Parts & Repairs 239.40 Light Fleet Parts & Repairs 113.55 CHECK TOTAL: 712.05 C0021684 Helena Agri-Enterprises LLC Chemicals (Not Otherwise Class 115.30 C0021685 Horizon Distributors Inc Irrigation Systems, Supplies, 410.30 Irrigation Systems, Supplies, 205.80 CHECK TOTAL: 616.10 C0021688 JRL Safe Clean LLC Cleaning class room floor -Aq 240.00 C0021689 Kauff's of Ft Pierce Inc Towing Services for County Lig 49.00 C0021690 Konica Minolta Business System Ltop agreement/Period 9/1-9/30 252.98 Ltop agreement/Period 9/1-9/30 195.51 CHECK TOTAL: 448.49 C0021694 Nature's Keeper Inc Sod as needed 643.50 C0021695 Nestle Waters North America Cooler Rental at 1302 Virginia 1.99 Water Delivery 1302 Virginia A 23.96 CHECK TOTAL: 25.95 3 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0021701 Scripps NP Operating LLC St Lucie BOCC / Acct# 332494 150.45 St Lucie BOCC / Acct# 332494 945.00 CHECK TOTAL: 1,095.45 C0021702 Scripps NP Operating LLC St Lucie County BOCC. Acct#332 99.45 St Lucie County BOCC. Acct#332 2,842.90 CHECK TOTAL: 2,942.35 C0021704 Solarwinds.Net Inc. Solarwinds Engineer's Toolset 1,353.00 Solarwinds Network Conf Manage 1,283.00 Solarwinds Network Performance 3,904.00 CHECK TOTAL: 6,540.00 C0021709 Tiresoles of Broward Inc Light Fleet Misc. Tire & Repai 198.74 Light Fleet Misc. Tire & Repai 263.64 Light Fleet Misc. Tire & Repai 396.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 154.36 Light Fleet Misc. Tire & Repai 598.44 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 36.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 701.24 Light Fleet Misc. Tire & Repai 701.24 CHECK TOTAL: 3,203.66 C0021712 UniFirst Corporation Floor mat cleaning service 14.31 Cleaning Services -LPCC Floor 26.41 Rug Cleaning Service 3.95 Carpet Rental 3.95 CHECK TOTAL: 48.62 H0003959 Internal Revenue Service Social Security Taxes Payable 12.92 Social Security Taxes Payable 3.02 CHECK TOTAL: 15.94 H0003962 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 468.02 V0013343 AT&T Mobility Acct# 287288213786 57.24 V0013345 AT&T Mobility Acct# 287290238085 57.24 V0013348 AT&T Mobility Acct# 214358 09/19 117.20 4 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0013349 AT&T Mobility Acct# 287291014551 57.24 V0013350 AT&T Mobility Acct# 287288213584 58.60 V0013351 AT&T Acct# 831-000-5909 997 2,354.45 V0013352 AT&T Acct# 772 V30-2091 091 2,723.08 V0013355 AT&T Acct# 772 464-7378 455 0459 260.90 V0013361 ISI Telemanagement Solutions L Infortel Select Software Suppo 4,500.00 V0013363 Miracle Recreation Equipment C Playground Boarders 400.69 Playground Boarders 530.00 CHECK TOTAL: 930.69 V0013364 Melrose Supply & Sales Corp SMALL TOOLS FOR IRRIGATION WOR 13.79 Irrigation Systems, Supplies, 107.92 CHECK TOTAL: 121.71 V0013366 MCI Communications Services In Acct# 4DX37908/Marine Safety 36.98 V0013368 Outdoor Home Services Holdings Tree & Shrub Service 120.00 V0013370 West Publishing Corporation VARIOUS SUBSCRIPTIONS 236.00 V0013371 Thor Guard Inc Preventative Maintenance Agree 3,225.00 V0013373 Kronos Inc. Kronos Software Support Servic 344.99 V0013374 Kronos Inc. Kronos Equipment Support Data 12,811.01 Kronos Software Support Servic 29,428.32 Kronos Educational Knowledge P 2,448.67 CHECK TOTAL: 44,688.00 V0013375 Kronos Inc. Kronos Equipment Support Data 308.81 FUND TOTAL: 179,799.81 5 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001473-EMPA FY 20 CHECK VENDOR PURPOSE TOTAL V0013352 AT&T Acct# 772 V30-2091 091 2,172.01 FUND TOTAL: 2,172.01 6 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0031904 Housing Authority of the City CSBG-Deposit & Pro Rated Rent 120.00 FUND TOTAL: 120.00 7 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001591-CDBG Small Cities CHECK VENDOR PURPOSE TOTAL !0031903 Gentile Corp 15,880.00 CHECK TOTAL: 40,800.00 FUND TOTAL: 40,800.00 8 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL C0021700 Scripps NP Operating LLC St Lucie Tpo / Acct#333004 315.00 FUND TOTAL: 315.00 9 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0031901 Florida East Coast Holdings Co FEC pipe/wire license agreemen 1,035.40 !0031912 Ranger Construction Industries Asphalt C19-08-792 72.00 Asphalt C19-08-792 144.72 Asphalt C19-08-792 144.00 Asphalt C19-08-792 182.16 CHECK TOTAL: 542.88 !0031913 Rechtien International Trucks Parts and Repairs 132.31 09842864 Florida Power & Light Company 32796-85253 Road & Bridge 6,697.55 68446-36206 Road & Bridge 2,016.27 CHECK TOTAL: 8,713.82 09842881 Stewart Materials LLC Coquina Rock and Shell 2,244.36 C0021702 Scripps NP Operating LLC St Lucie County BOCC. Acct#332 378.00 C0021706 SSES Inc Repairs on Sweeper andVacCon 40.35 C0021710 Toshiba Business Solutions (US Copies 6.57 Copier Rental -Road & Bridge 177.00 Engineering 208.67 Engineering 259.22 CHECK TOTAL: 651.46 C0021712 UniFirst Corporation Uniform Rental 54.86 Uniform Rental 54.86 CHECK TOTAL: 109.72 H0003960 Internal Revenue Service FCL-Employer Portion of FICA L 6.50 FCL-Employer Portion of FICA L 27.78 CHECK TOTAL: 34.28 V0013369 Bottomley Aviation Inc Engineering 215.00 V0013382 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 FUND TOTAL: 17,097.58 10 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0031896 Day Dreams Uniforms Inc Uniforms for Public Safety 1,405.57 !0031909 Operation Sterilization Outrea Spray 7 neuter Program Applica 1,045.00 C0021678 Dr Dan's Animal Hospital PA Spray & Neuter Program. Inv# 9 40.00 C0021679 Fire Equipment Services of St F74341377-81 / 2019. 5# Badger 365.00 C0021699 Scripps NP Operating LLC SLC Growth Management / Acct#3 1,273.14 C0021702 Scripps NP Operating LLC St Lucie County BOCC. Acct#332 630.00 C0021703 Seaway Veterinary Hospital PLL Spray & Nueter Program. Inv#63 210.00 Spray & Neuter Program. Inv#64 180.00 CHECK TOTAL: 390.00 C0021705 Sprint Samsung Galaxy A20 0.99 C0021710 Toshiba Business Solutions (US copies $.00619per B&W, $.04500 99.10 Copier Lease E4515AC 253.14 CHECK TOTAL: 352.24 FUND TOTAL: 5,501.94 11 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0031907 Kimley Horn and Associates Inc Engineering Tilton Road Stormw 855.00 09842864 Florida Power & Light Company 01763-63174 Road & Bridge 1,117.74 V0013347 AT&T Mobility Acct# 287272770043 61.83 FUND TOTAL: 2,034.57 12 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0031890 Savage, Lisa S Professional services provided 510.00 !0031905 Joseph E Smith Clerk of Circu Seacost Bank Fees July,August 68.30 !0031910 Public Defender 19th Judicial StLucie Co-Journey Forward Pr 10,000.00 !0031911 Public Defender 19th Judicial StLucie Co-Mental Health Cour 23,500.00 09842861 Florida Department of Health Radiation machine Registration 47.00 Radiation Machine Registration 47.00 Radiation Machine Registration 47.00 CHECK TOTAL: 141.00 09842862 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09842864 Florida Power & Light Company 10032-87289 Facilities 55,807.13 10032-87289 Facilities 4,965.95 25534-00199 Facilities 10,302.76 CHECK TOTAL: 71,075.84 09842882 Strobes-R-Us Inc 3 Accessory Outlet Boxes for t 61.81 C0021682 FPS Office Solutions LLC Misc. Operating Supplies 12.16 Misc. Operating Supplies 66.82 Credit Memo Qty (3) Frames ret 18.24- CHECK TOTAL: 60.74 C0021695 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 14.97 Cooler Rental 1.99 Bottled Water Delivery 20.96 CHECK TOTAL: 39.91 FUND TOTAL: 120,922.27 13 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0013352 AT&T Acct# 772 V30-2091 091 30,156.00 FUND TOTAL: 30,156.00 14 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0013352 AT&T Acct# 772 V30-2091 091 2,724.62 V0013353 AT&T Acct# 561 N10-0064 064 2,343.98 FUND TOTAL: 5,068.60 15 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0031891 Shaw, Stephen Shaw / Championgate / FDLE Ann 209.98 FUND TOTAL: 209.98 16 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107197-2018 Edward Byrne Memorial Justice CHECK VENDOR PURPOSE TOTAL !0031894 City of Fort Pierce 2018 Edward Byrne Memorial JAG 22,957.00 FUND TOTAL: 22,957.00 17 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107198-2018 Bulletproof Vest Partnership CHECK VENDOR PURPOSE TOTAL !0031914 Sheriff St Lucie County 2018 Bullet Proof Vest Partner 27,072.47 FUND TOTAL: 27,072.47 18 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0031898 Direct Effect Solutions Inc StLucie Co-Community Services 3,000.00 FUND TOTAL: 3,000.00 19 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0031899 EFE Inc Equipment Maintenance 334.10 C0021695 Nestle Waters North America Operating Supplies 50.91 Equipment Rental 3.98 Operating Supplies 32.94 Equipment Rental 1.99 CHECK TOTAL: 89.82 C0021705 Sprint Communications 0.99 C0021712 UniFirst Corporation Uniforms 9.27 Operating Supplies 20.08 CHECK TOTAL: 29.35 FUND TOTAL: 454.26 20 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0031893 CDA Solutions Inc General Maintenance on Securit 1,250.00 C0021712 UniFirst Corporation Impoundment Division Rental of 28.71 Inspection Division Rental of 19.33 CHECK TOTAL: 48.04 V0013376 Ameri-Recreational Sports LLC 2019 Kawasaki Mule 11,406.00 V0013378 Blanton Welding & Fabrication Cutting & fitting of flange & 2,625.00 V0013379 Blanton Welding & Fabrication Plasma cut & drill holes in st 6,329.60 FUND TOTAL: 21,658.64 21 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09842871 Ludlum Measurements Inc Radiation Detection Devices Pa 18,604.46 V0013352 AT&T Acct# 772 V30-2091 091 2,040.00 FUND TOTAL: 20,644.46 22 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0021687 Interstate Express Courier Services for 19th Judi 309.75 C0021695 Nestle Waters North America Bottle Water 8.98 Water Cooler Rental 1.99 Bottle Water 27.95 Water Cooler Rental 3.98 Water Cooler Rental 1.98 Water Cooler Rental 116.70 Bottle Water 427.37 CHECK TOTAL: 588.95 V0013354 AT&T Acct# 561 N10-0039 039 852.20 FUND TOTAL: 1,750.90 23 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0031889 Rojas, Carlos N Cleaning Services for Guardian 340.00 FUND TOTAL: 340.00 24 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 189115-St Lucie Home Consortium M18 CHECK VENDOR PURPOSE TOTAL W0001130 Platinum Title Insurers LLC 49,154.16 FUND TOTAL: 49,154.16 25 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0031897 Dennis Prinz First Data Field 1,250.00 09842864 Florida Power & Light Company Acct #20716-99439 Sports Compl 12,158.74 C0021666 C C Calhoun Inc First Data Field 1,250.00 C0021667 Carpets Etc Inc SLC Mets Aqua Room Minor Leagu 7,567.51 C0021710 Toshiba Business Solutions (US Copies 3.37 Copier Rental/Lease 106.38 CHECK TOTAL: 109.75 V0013372 John Valle Baseball Inc First Data Field 5,196.00 FUND TOTAL: 27,532.00 26 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0021686 Ingram Library Services Inc Books for Library 53.92 Books for Library 595.30 Books for Library 54.55 Books for Library 29.24 Books for Library 594.81 Books for Library 616.60 CHECK TOTAL: 1,944.42 V0013377 AWE Acquisition Inc Eqarly Learning Station w/stan 3,004.00 FUND TOTAL: 4,948.42 27 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0031906 K & M Electric Supply Inc Lighting Package-per count on 209.00 Lighting Package-per count on 140.00 CHECK TOTAL: 349.00 !0031921 Sterling Facility Services LLC Sports Complex Reno/Exp-Constr 2,624,614.89 Direct Costs Associated w/Stad 9,110.00 Sports Complex Reno/Exp-Archit 6,674.89 Sports Complex Reno/Exp-Archit 102,600.00 Sports Complex Reno/Exp-3rd Pa 11,053.75 CHECK TOTAL: 2,754,053.53 C0021683 HD Supply Construction Supply Building Materials-Stadium Re 4,173.80 Building Materials-Stadium Re 476.00 Building Materials-Stadium Re 826.65 Building Materials-Stadium Re 4,010.80 Building Materials-Stadium Re 12,657.97 Building Materials-Stadium Re 1,960.50 Building Materials-Stadium Re 544.00 Building Materials-Stadium Re 13,600.00 CHECK TOTAL: 38,249.72 FUND TOTAL: 2,792,652.25 28 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0031901 Florida East Coast Holdings Co Annual Utlilty 6,814.59 C0021664 Apple Industrial Supply Co hoses 7.40 hoses 48.44 CHECK TOTAL: 55.84 C0021668 Cason's Auto & Truck HEAVY EQUIPMENT REPAIRS AS NEE 1,865.40 C0021677 DKJJ Battery Co batteries at ss 121.95 bateries as needed 56.95 CHECK TOTAL: 178.90 C0021680 Flagler Construction Equipment parts as needed 716.23 C0021689 Kauff's of Ft Pierce Inc TOWING AS NEEDED 175.00 TOWING AS NEEDED 350.00 CHECK TOTAL: 525.00 C0021692 Liberty Tire Recycling LLC TIRE ROMAVAL AND DISPOSAL 3,964.08 C0021695 Nestle Waters North America hot/cold water cooler and bott 25.95 C0021696 Nextran Truck Center parts & labor as needed 104.40 C0021698 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,811.28 LANDFILL-INV/GAS(141550) 13,986.94 CHECK TOTAL: 15,798.22 C0021708 Thomas E Richmond Electric Inc Landfill pump #213 90.00 C0021709 Tiresoles of Broward Inc TIRES AND REPAIRS AS NEEDED 817.90 C0021711 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 1,192.70 PARTS AND REPAIRS FOR HEAVY DU 45.55 PARTS AND REPAIRS FOR HEAVY DU 49.04 PARTS AND REPAIRS FOR HEAVY DU 80.14 PARTS AND REPAIRS FOR HEAVY DU 315.18 PARTS AND REPAIRS FOR HEAVY DU 13.96 PARTS AND REPAIRS FOR HEAVY DU 109.51 PARTS AND REPAIRS FOR HEAVY DU 28.95 CHECK TOTAL: 1,835.03 H0003959 Internal Revenue Service Social Security Taxes Payable 18.56 Social Security Taxes Payable 79.40 CHECK TOTAL: 97.96 V0013346 AT&T Mobility Acct# 287272913996 156.10 29 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0013362 Lighting Resources LLC FLUORESCENT BULB RECYCLING 208.00 V0013380 Rapid Security Solutions LLC Gates Service & Repairs 146.25 V0013381 Rapid Security Solutions LLC gate maintennace & repairs 208.50 FUND TOTAL: 33,608.35 30 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0031915 Southern Janitor Supply Inc Repair of Floor Machine 219.00 C0021691 Legacy Turf Group LLC Chemicals, Fertilizers & Pesti 222.00 Chemicals & Fertilizers on con 2,180.72 Misc. Hardware & supplies 240.00 Misc. Hardware & supplies 515.00 CHECK TOTAL: 3,157.72 C0021697 P&W Golf Supply LLC Driving Range Equipment & Supp 400.86 C0021712 UniFirst Corporation Door mat and towel service clu 4.00 Door mat and towel service clu 15.46 Door mat and towel service clu 4.00 CHECK TOTAL: 23.46 V0013356 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 1,243.79 V0013357 Dirt Cheap Products Inc Golf Course General Ledger Nov 648.00 V0013359 Global Golf Sales Inc Golf Course General Ledger Nov 610.65 V0013360 Global Golf Sales Inc Golf merchandise for the golf 34.93 V0013367 Oxford Industries Golf Course General Ledger Nov 1,070.90 FUND TOTAL: 7,409.31 31 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0031901 Florida East Coast Holdings Co Licenses and Fees 359.27 Licenses and Fees 359.27 CHECK TOTAL: 718.54 !0031919 Water Holdings Acquisition LLC Water Supply,Water,Wastewater 128,811.21 09842878 Ricoh USA Inc Plotter Rental/Lease 208.00 C0021695 Nestle Waters North America Water, Drinking (Including Dis 23.96 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 25.95 C0021701 Scripps NP Operating LLC St Lucie BOCC / Acct# 332494 86.28 V0013358 Florida Department of Economic 2019/2020 Special District Fee 175.00 V0013365 MCI Communications Services In Acct# 4DX37909/Sewer Plant Ope 37.45 FUND TOTAL: 130,062.43 32 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09842887 Vicki L Combs Permit#1910-0218 -Farm Fence d 2.00 Permit#1910-0218 -Farm Fence d 2.00 Permit#1910-0218 -Farm Fence d 100.00 CHECK TOTAL: 104.00 09842889 Wynne Development Corp Permit#1909-0413 41.00 C0021710 Toshiba Business Solutions (US Copier Lease 181.36 Copies 30.27 CHECK TOTAL: 211.63 FUND TOTAL: 356.63 33 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0031920 Blue Cross and Blue Shield of Group #68060/Invoice #45293739 3,283.90 09842864 Florida Power & Light Company 10032-87289 Facilities 880.02 09842867 Invision Diagnostic of Florida Mammography Services for (49) 4,225.00 09842886 USAble Life October 2019 Life/Supp 26,445.33 October 2019 Life/Supp 21,615.91 October 2019 Life/Supp 10,394.18 CHECK TOTAL: 58,455.42 C0021693 McKesson Medical-Surgical Inc Medical Supplies for CareHere 68.83 Medical Supplies for CareHere 138.03 Medical Supplies for CareHere 7.99 Medical Supplies for CareHere 62.00 Medical Supplies for CareHere 7.73 Medical Supplies for CareHere 7.73 Medical Supplies for CareHere 722.69 Medical Supplies for CareHere 49.20 Medical Supplies for CareHere 1,302.42 Medical Supplies for CareHere 89.32 CHECK TOTAL: 2,455.94 C0021712 UniFirst Corporation Rug Cleaning Service New Emplo 7.90 Rug Cleaning Service New Emplo 7.90 CHECK TOTAL: 15.80 FUND TOTAL: 69,316.08 34 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0031900 Florida Combined Life FCL LT & ST Disability Premium 19,082.77 FUND TOTAL: 19,082.77 35 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0013344 AT&T Mobility Acct# 287290550734 117.20 FUND TOTAL: 117.20 36 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09842870 LEAF Capital Funding LLC Contract 100-4266029-001 Copys 278.05 09842876 Revere Legal Publishers Managing Florida Traffic Ticke 46.00 Managing Florida Probate Pract 47.00 Managing Florida HOA'S Update 39.00 Florida Real Estate Practice U 48.00 Managing Florida Foreclosures 38.00 Florida Traffic Ticket Defense 46.00 CHECK TOTAL: 264.00 C0021707 Stuart Business Systems Inc Copystar/Contract 10/19 (accou 58.00 V0013383 West Publishing Corporation Acct# 1003226352 July 2019 3,594.77 V0013384 West Publishing Corporation Acct# 1003226352 September 201 3,594.77 V0013385 West Publishing Corporation Acct# 1003294303 July 2019 1,277.65 V0013386 West Publishing Corporation Acct# 1003294303 September 201 1,277.65 FUND TOTAL: 10,344.89 37 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0031902 Ft Pierce Utility Authority Acct# 61586430-255175 2,147.18 09842883 Thogmartin M.D. P.A., Jon R Consultant Fees 1,560.60 Consultant Fees 1,485.00 Consultant Fees 1,197.60 CHECK TOTAL: 4,243.20 V0013355 AT&T Acct# 772 464-7378 455 0459 276.41 FUND TOTAL: 6,666.79 38 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0031918 United Way Of St Lucie County United Way 2,107.85 09842856 Account Control Technology Inc C.Petagno SS# 188.02 09842866 Internal Revenue Service Thomas Garrason # 80.50 CHECK TOTAL: 120.50 09842873 Naderpour & Associates P.A. R.Hicks #2016CC001467 206.57 09842880 Social Security Administration #59150935819951219 10.00 09842885 US Department of Education T.Kelley-McCloud # 136.35 09842888 Windham Professionals Inc. K.Flynn 3998 246.00 H0003959 Internal Revenue Service Social Security Taxes Payable 104.68 Social Security Taxes Payable 21.58 Social Security Taxes Payable 92.32 CHECK TOTAL: 218.58 H0003961 Florida Department of State Child Support 6,315.38 Child Support 36.00 CHECK TOTAL: 6,351.38 H0003962 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 3,985.41 Deferred Comp EE, ER & 457 Pla 29,928.62 CHECK TOTAL: 33,914.03 FUND TOTAL: 43,499.28 39 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,754.40 11102 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 3,501.12 11103 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,373.36 11104 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 4,241.84 11105 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 1,990.40 1210 512000 Salaries 130000 29,190.28 513100 Salaries-Temporary Employees 120000 499.50 514000 Overtime 130000 67.35 1211 512000 Salaries 120000 5,600.00 1225 512000 Salaries 120000 12,650.64 514000 Overtime 120000 88.73 515100 Special-Cell Phone Allowance 120000 60.00 1301 512000 Salaries 130000 17,180.96 1320 512000 Salaries 130000 8,216.80 1330 512000 Salaries 130000 21,812.28 1350 512000 Salaries 130000 7,534.72 1410 512000 Salaries 140000 29,342.40 514000 Overtime 140000 86.28 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 2,136.00 15101 512000 Salaries 150000 1,514.83 1920 512000 Salaries 190000 2,400.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 18,822.05 514000 Overtime 190000 267.01 515100 Special-Cell Phone Allowance 190000 55.38 1926 512000 Salaries 190000 12,832.75 513000 Salaries-Part Time W/Benefits 190000 7,180.61 515100 Special-Cell Phone Allowance 190000 101.53 1930 512000 Salaries 190000 24,500.02 514000 Overtime 190000 201.05 515100 Special-Cell Phone Allowance 190000 36.92 19301 512000 Salaries 190000 11,206.32 515100 Special-Cell Phone Allowance 190000 18.46 1955 512000 Salaries 190000 84,311.67 514000 Overtime 190000 1,789.86 515100 Special-Cell Phone Allowance 190000 313.82 2360 512000 Salaries 230000 6,002.40 2510 512000 Salaries 250000 7,625.87 2920 512000 Salaries 290000 760.32 512000 Salaries 290000 10,189.92 40 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 290000 3,570.08 3715 512000 Salaries 370000 16,703.20 513000 Salaries-Part Time W/Benefits 370000 478.52 515100 Special-Cell Phone Allowance 370000 18.46 3716 512000 Salaries 370000 2,400.00 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 19,103.92 514000 Overtime 370000 649.33 515100 Special-Cell Phone Allowance 370000 110.76 3921 512000 Salaries 370000 7,364.72 515100 Special-Cell Phone Allowance 370000 36.92 5310 512000 Salaries 530000 14,916.71 513000 Salaries-Part Time W/Benefits 530000 1,800.87 514000 Overtime 530000 13.59 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 540000 661.08 512000 Salaries 6919 1,722.38 6420 512000 Salaries 640000 12,079.21 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 93,718.53 513000 Salaries-Part Time W/Benefits 710000 2,786.97 7210 512000 Salaries 7102 3,044.80 512000 Salaries 720000 41,681.97 513000 Salaries-Part Time W/Benefits 7102 1,843.11 513000 Salaries-Part Time W/Benefits 720000 3,483.67 514000 Overtime 720000 6,161.66 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 10,297.28 515100 Special-Cell Phone Allowance 720000 18.46 7215 512000 Salaries 7106 3,252.28 512000 Salaries 720000 41,816.22 512000 Salaries 7220 3,348.80 512000 Salaries 7270 3,092.81 512000 Salaries 7420 5,052.00 512000 Salaries 7510 6,544.16 512000 Salaries 7511 13,019.77 512000 Salaries 7910 650.01 512000 Salaries 7914 2,082.79 513000 Salaries-Part Time W/Benefits 7220 781.92 513000 Salaries-Part Time W/Benefits 7914 446.63 513100 Salaries-Temporary Employees 7106 4,656.01 514000 Overtime 7106 6.78 514000 Overtime 720000 914.47 514000 Overtime 7420 1,058.45 514000 Overtime 7510 74.03 41 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 720000 55.38 515100 Special-Cell Phone Allowance 7510 18.46 515100 Special-Cell Phone Allowance 7511 18.46 7912 512000 Salaries 790000 10,721.18 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 702,617.60 42 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 665.34 FUND TOTAL: 665.34 43 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,487.80 FUND TOTAL: 4,487.80 44 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,832.84 FUND TOTAL: 1,832.84 45 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,741.22 FUND TOTAL: 9,741.22 46 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,262.39 FUND TOTAL: 3,262.39 47 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,907.13 FUND TOTAL: 1,907.13 48 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001607-Continuum of Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 306.98 FUND TOTAL: 306.98 49 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001608-Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 295.49 FUND TOTAL: 295.49 50 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 001609-Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 189.03 FUND TOTAL: 189.03 51 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 87,914.17 514000 Overtime 410000 32.22 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 53,458.28 514000 Overtime 410000 286.65 4117 512000 Salaries 410000 8,550.85 FUND TOTAL: 150,334.47 52 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.42 FUND TOTAL: 1,785.42 53 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 31,304.14 515100 Special-Cell Phone Allowance 150000 36.92 15101 512000 Salaries 150000 6,469.16 514000 Overtime 150000 40.23 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 18,142.01 514000 Overtime 240000 213.32 3920 512000 Salaries 1924 2,668.13 512000 Salaries 370000 7,126.47 514000 Overtime 370000 18.68 515100 Special-Cell Phone Allowance 370000 55.38 6240 512000 Salaries 240000 6,928.78 514000 Overtime 240000 1,310.59 FUND TOTAL: 74,325.99 54 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 133605 6,266.97 512000 Salaries 370000 13,204.84 515100 Special-Cell Phone Allowance 370000 92.30 7912 512000 Salaries 790000 1,007.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 22,376.14 55 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 14,424.00 2120 512000 Salaries 210000 94,132.68 513000 Salaries-Part Time W/Benefits 210000 3,147.33 514000 Overtime 210000 23,573.61 515100 Special-Cell Phone Allowance 210000 12.37 2360 512000 Salaries 2053 5,609.61 512000 Salaries 230000 29,954.40 513000 Salaries-Part Time W/Benefits 2053 1,912.77 513000 Salaries-Part Time W/Benefits 2054 2,355.63 513000 Salaries-Part Time W/Benefits 2056 1,485.81 712 512000 Salaries 712 7,746.48 512000 Salaries 719 6,421.68 513000 Salaries-Part Time W/Benefits 719 10,183.02 514000 Overtime 712 9.42 515100 Special-Cell Phone Allowance 719 46.15 FUND TOTAL: 201,014.96 56 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 8,175.42 514000 Overtime 210000 1,011.76 515100 Special-Cell Phone Allowance 210000 15.32 FUND TOTAL: 9,202.50 57 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 5,173.48 514000 Overtime 210000 1,011.77 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 6,194.48 58 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 14,977.82 FUND TOTAL: 14,977.82 59 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,865.49 FUND TOTAL: 2,865.49 60 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 130131-FFY17 5307 Oper & Cap ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,446.21 FUND TOTAL: 2,446.21 61 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 130230-Transit Corridor Dev. Program -Lak ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,642.31 FUND TOTAL: 1,642.31 62 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 15,793.12 FUND TOTAL: 15,793.12 63 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,834.63 FUND TOTAL: 7,834.63 64 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 12,978.83 515100 Special-Cell Phone Allowance 620000 46.15 6233 512000 Salaries 620000 9,052.80 514000 Overtime 620000 91.61 515100 Special-Cell Phone Allowance 620000 18.46 6234 512000 Salaries 620000 12,943.16 513000 Salaries-Part Time W/Benefits 620000 3,575.47 514000 Overtime 620000 398.29 FUND TOTAL: 39,104.77 65 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,212.80 514000 Overtime 250000 29.39 FUND TOTAL: 4,242.19 66 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 1,389.05 512000 Salaries 601 3,520.46 FUND TOTAL: 4,909.51 67 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 7,076.31 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 7,094.77 68 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 184001-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 69 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 561.18 FUND TOTAL: 561.18 70 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 381.14 FUND TOTAL: 381.14 71 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 189115-St Lucie Home Consortium M18 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,398.92 FUND TOTAL: 2,398.92 72 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,921.60 514000 Overtime 75201 304.20 FUND TOTAL: 24,225.80 73 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 72,226.49 512000 Salaries 39011 19,345.46 514000 Overtime 340000 7,679.19 514000 Overtime 39011 4,872.78 515100 Special-Cell Phone Allowance 340000 36.92 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 104,202.38 74 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 8,952.64 513000 Salaries-Part Time W/Benefits 720000 117.83 513000 Salaries-Part Time W/Benefits 720000 3,325.45 514000 Overtime 720000 203.64 515100 Special-Cell Phone Allowance 720000 36.92 7260 512000 Salaries 720000 6,868.80 513000 Salaries-Part Time W/Benefits 720000 2,129.76 514000 Overtime 720000 158.52 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 21,812.02 75 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 16,201.04 515100 Special-Cell Phone Allowance 360000 55.38 FUND TOTAL: 16,256.42 76 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 55,591.96 514000 Overtime 240000 461.66 515100 Special-Cell Phone Allowance 240000 24.74 FUND TOTAL: 56,078.36 77 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,012.59 515100 Special-Cell Phone Allowance 130000 16.61 FUND TOTAL: 4,029.20 78 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 4,135.13 515100 Special-Cell Phone Allowance 130000 1.85 FUND TOTAL: 4,136.98 79 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,115.12 515100 Special-Cell Phone Allowance 520000 27.69 FUND TOTAL: 7,142.81 80 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 386.82 512000 Salaries 270000 51,310.23 513000 Salaries-Part Time W/Benefits 270000 868.59 515100 Special-Cell Phone Allowance 270000 55.38 FUND TOTAL: 52,621.02 81 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 179,799.81 702,617.60 001473 EMPA FY 20 2,172.01 0.00 001477 FCTD Disadvantaged Planning Grant 0.00 665.34 001585 CSBG 2017 120.00 4,487.80 001591 CDBG Small Cities 40,800.00 1,832.84 001600 Section 112/MPO/FHWA Plan FY18/20 315.00 9,741.22 001605 Surface Transportation Block Grant 0.00 3,262.39 001606 Metropolitan Planning/Sec. 5305d 0.00 1,907.13 001607 Continuum of Care Grant 0.00 306.98 001608 Continuum of Care Grant Chronic 0.00 295.49 001609 Continuum of Care Grant Family 0.00 189.03 101 Transportation Trust Fund 17,097.58 150,334.47 101001 Transportation Trust Interlocals 0.00 1,785.42 102 Unincorporated Services Fund 5,501.94 74,325.99 102001 Drainage Maintenance MSTU 2,034.57 22,376.14 107 Fine & Forfeiture Fund 120,922.27 201,014.96 107001 Fine & Forfeiture Fund-Wireless Sur 30,156.00 9,202.50 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 6,194.48 107003 Fine & Forfeiture Fund-800 Mhz Oper 5,068.60 0.00 107006 F&F Fund-Court Related Technology 209.98 14,977.82 107197 2018 Edward Byrne Memorial Justice 22,957.00 0.00 107198 2018 Bulletproof Vest Partnership 27,072.47 0.00 130 SLC Public Transit MSTU 3,000.00 2,865.49 130131 FFY17 5307 Oper & Cap 0.00 2,446.21 130230 Transit Corridor Dev. Program -Lak 0.00 1,642.31 140 Airport Fund 454.26 15,793.12 140001 Port Fund 0.00 7,834.63 160 Plan Maintenance RAD Fund 20,644.46 4,242.19 183 Ct Administrator-19th Judicial Cir 1,750.90 4,909.51 183006 Guardian Ad Litem Fund 340.00 0.00 184001 Artificial Reef Program 0.00 2,076.80 185018 FHFC SHIP 2017/2018 0.00 561.18 185019 SHIP 2018/2019 0.00 381.14 189115 St Lucie Home Consortium M18 49,154.16 2,398.92 190 Sports Complex Fund 27,532.00 24,225.80 310001 Impact Fees-Library 4,948.42 0.00 363 Sports Complex Capital Project Fund 2,792,652.25 0.00 401 Sanitary Landfill Fund 33,608.35 104,202.38 418 Golf Course Fund 7,409.31 21,812.02 471 Water & Sewer District Operations 130,062.43 16,256.42 491 Building Code Fund 356.63 56,078.36 505 Health Insurance Fund 69,316.08 0.00 505001 Risk Management Fund 19,082.77 4,029.20 505002 Health Insurance Administration 0.00 4,136.98 611 Tourist Development Trust-Adv Fund 117.20 7,142.81 625 Law Library 10,344.89 0.00 630 Medical Examiner Agency Fund 6,666.79 52,621.02 801 Bank Fund 43,499.28 0.00 GRAND TOTAL: 3,675,167.41 1,541,174.09 82 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 21,658.64 39,104.77 GRAND TOTAL: 21,658.64 39,104.77 83 11/01/19 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #5.-26-OCT-2019 TO 01-NOV-2019 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 7,094.77 GRAND TOTAL: 0.00 7,094.77 84