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04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0033942 Joseph E Smith Clerk of Circu Increase Escrow for BOCC Recor 4,000.00 09844372 Amanda Coddington Res # 3341 Refund deposit for 50.00 09844373 Claudia Pennell Res # 3366 Cancellation for Pe 3.57 Res # 3366 Cancellation for Pe 51.00 Res # 3366 Cancellation for Pe 50.00 CHECK TOTAL: 104.57 09844374 Donique Clark Refund for Field Trips 29.00 09844375 Donique Clark Refund for Spring Break Camp F 30.00 09844376 Florida Power & Light Company Acct # 31275-62381 Parks 21.96 09844377 Florida Power & Light Company Acct # 21835-79537 Regional Pa 5,816.74 Acct # 21835-79537 Regional Pa 457.05 Acct # 21835-79537 Regional Pa 120.85 Acct # 21835-79537 Regional Pa 979.43 Acct # 76225-50502 Parks Speci 453.41 Acct # 76225-50502 Parks Speci 1,038.82 Acct # 54284-74356 Fairgrounds 18,795.03 Acct # 34137-92445 Agriculture 1,083.24 Acct #10032-87289 Facilities/C 8,563.34 CHECK TOTAL: 37,307.91 09844380 Jada Merrit Refund for Field Trip Fees 29.00 09844381 Jada Merrit Refund for Spring Break Camp 30.00 09844382 Janesha Clark Refund for Spring Break Camp F 30.00 09844383 Jessica Jackson Refund for Spring Break Camp F 60.00 09844384 Lincoln Park Mainstreet Res # 3396 Cancellation of Sta 250.00 Res # 3396 Cancellation of Sta 450.00 CHECK TOTAL: 700.00 09844389 Nancy Bennett Res # 3267 Cancellation for Mu 51.00 Res # 3267 Cancellation for Mu 50.00 Res # 3267 Cancellation for Mu 3.57 CHECK TOTAL: 104.57 09844391 Patricia Vaida Res # 3299 Cancellation for Pe 3.57 Res # 3299 Cancellation for Pe 50.00 Res # 3299 Cancellation for Pe 51.00 CHECK TOTAL: 104.57 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09844392 Sandra Jefferson Refund for Field Trips 29.00 09844393 Sandra Jefferson Refund for Spring Break Camp 60.00 09844394 Sandra Paige Refund for Field Trips 29.00 09844395 Sandra Paige Refund for Spring Break Camp F 30.00 09844396 Sheena Works Refund for Field Trip Fees 29.00 09844397 Sheena Works Refund for Spring Break Camp 30.00 09844398 Sigma Consulting and Training Res # 2682 Refund for Fenn Cen 346.00 09844400 Tabitha Freeman Refund for Field Trip Fees 29.00 09844401 Tabitha Freeman Refund for Spring Break Camp 60.00 09844402 Tabitha Freeman Refund for Field Trip Fee 24.00 09844403 Tabitha Freeman Refund for Field Trip Fees 5.00 C0022645 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 -PROF. LE 150.50 C0022647 Comcast of Colorado/Florida In Cable Television Acct# 8535115 327.67 C0022648 Comcast of Colorado/Florida In Cable Television Acct #8535115 186.64 C0022649 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 270.00 C0022651 Guardian Alarm of Florida LLC Burglar/fire alarm monitoring 240.00 Alarm system Monitoring LPCC C 60.00 CHECK TOTAL: 300.00 C0022654 Nestle Waters North America Operating Supplies 11.98 Water Service 37.93 CHECK TOTAL: 49.91 C0022659 Toshiba Business Solutions (US Copier Rental/Lease (8) KCDA C 364.59 Copies Full Service Maintenanc 122.27 CHECK TOTAL: 486.86 FUND TOTAL: 45,044.16 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001473-EMPA FY 20 CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 38017-54593 EOC 4,840.54 FUND TOTAL: 4,840.54 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001605-Surface Transportation Block Grant CHECK VENDOR PURPOSE TOTAL !0033943 Kimley Horn and Associates Inc Professional Services 14,955.56 FUND TOTAL: 14,955.56 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0033939 Ft Pierce Utility Authority A/C #72190200-239015 Perdue,Yv 18.60 FUND TOTAL: 18.60 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001608-Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0033939 Ft Pierce Utility Authority A/C #62406285-151614 Little,Ba 4.35 FUND TOTAL: 4.35 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 58870-61314 TCERDA 96.73 Acct # 14678-41316 TCERDA 328.94 Acct # 92754-31311 TCERDA 161.43 Acct # 43684-74575 TCERDA 36.14 Acct # 38860-51279 TCERDA 35.88 CHECK TOTAL: 659.12 FUND TOTAL: 659.12 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 32796-85253 Road & Brid 7,517.98 Acct # 68446-36206 Road & Brid 1,453.08 CHECK TOTAL: 8,971.06 C0022659 Toshiba Business Solutions (US Engineering 259.22 Engineering 321.23 CHECK TOTAL: 580.45 FUND TOTAL: 9,551.51 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0033943 Kimley Horn and Associates Inc Engineering 470.00 !0033944 Loren Jock Trucking Inc Engineering 8,379.05 Retainage 837.91- CHECK TOTAL: 7,541.14 FUND TOTAL: 8,011.14 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 104003-Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL !0033940 Housing Authority of the City Rent & Legal Fees M.Watson 111 599.18 FUND TOTAL: 599.18 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct #10032-87289 Facilities/C 3,249.41 Acct #10032-87289 Facilities/C 52,500.49 Acct # 25534-00199 Facilities/ 6,963.21 CHECK TOTAL: 62,713.11 C0022650 Crislip Glass Inc Building Maintenance -Courtho 3,797.00 C0022657 Technical Resource Management Drug Screening Services (FP) L 31.00 Drug Screening Services (Okee) 16.00 CHECK TOTAL: 47.00 FUND TOTAL: 66,557.11 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0033941 Intrado Life & Safety Inc March 1st -31st Local Service 17,128.33 FUND TOTAL: 17,128.33 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 38017-54593 EOC 2,707.53 FUND TOTAL: 2,707.53 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 44966-24554 Engineering 3,441.86 FUND TOTAL: 3,441.86 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 44876-27517 Engineering 813.34 FUND TOTAL: 813.34 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 44956-26527 Engineering 238.31 FUND TOTAL: 238.31 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct# 44886-25544 Engineering 1,075.06 FUND TOTAL: 1,075.06 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 52190-90148 Engineering 168.91 FUND TOTAL: 168.91 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0033937 Council On Aging of St Lucie I 11.7A.00 -PREVENTATIVE MAINTE 7,465.30 FUND TOTAL: 7,465.30 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09844376 Florida Power & Light Company Acct # 54066-29575 Engineering 1,039.38 FUND TOTAL: 1,039.38 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 21920-73407 Airport 39.74 C0022646 Comcast of Colorado/Florida In Other Contractual Services Acc 130.52 FUND TOTAL: 170.26 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 76397-09018 Mosquito Co 458.11 Acct # 76397-09018 Mosquito Co 167.89 Acct # 76397-09018 Mosquito Co 317.13 CHECK TOTAL: 943.13 FUND TOTAL: 943.13 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 38017-54593 EOC 1,528.09 FUND TOTAL: 1,528.09 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 20716-99439 Mets Stadiu 26,580.01 09844386 Macy Construction Corp First Data Field 8,950.00 FUND TOTAL: 35,530.01 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0022652 Ingram Library Services Inc Books for Library Acct # 20R98 141.24 Books for Library Acct 20R9879 33.95 CHECK TOTAL: 175.19 FUND TOTAL: 175.19 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0033943 Kimley Horn and Associates Inc Engineering 16,770.17 FUND TOTAL: 16,770.17 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0033943 Kimley Horn and Associates Inc Engineering 4,767.50 Engineering 6,697.50 CHECK TOTAL: 11,465.00 !0033944 Loren Jock Trucking Inc Engineering 157,307.98 Retainage 15,730.80- CHECK TOTAL: 141,577.18 09844390 North St Lucie River Water Con Engineering 2,295.85 FUND TOTAL: 155,338.03 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct # 91139-43535 Solid Waste 2,977.92 Acct # 91139-43535 Solid Waste 5,247.84 Acct # 91139-43535 Solid Waste 8,178.54 CHECK TOTAL: 16,404.30 C0022654 Nestle Waters North America hot/cold water cooler and bott 25.95 C0022656 TAW Power Systems Inc GENERATOR PREVENTATIVE MAINTEN 240.00 GENERATOR PREVENTATIVE MAINTEN 240.00 CHECK TOTAL: 480.00 C0022658 Tiresoles of Broward Inc TIRES AND REPAIRS AS NEEDED 35,396.00 FUND TOTAL: 52,306.25 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0033945 Nabors Giblin & Nickerson PA Acct 1053.00001 SLC W&S Dist T 22,500.00 09844377 Florida Power & Light Company Acct #40875-14180 Utilities 12,580.54 Acct 28398-32546 Utilities 4,621.68 Acct # 73775-54188 Utilities 5,056.63 Acct # 74838-64455 Utilities 349.70 CHECK TOTAL: 22,608.55 09844385 Locke Lord LLP SLC W&S Dist Taxable Utility S 16,200.00 C0022643 Alarm Partners Alarm Services 26.81 C0022644 Alarm Partners Alarm Services 60.31 C0022651 Guardian Alarm of Florida LLC Alarm Services Cust # 8595925 25.00 Alarm Services Cust # 8595926 30.00 CHECK TOTAL: 55.00 FUND TOTAL: 61,450.67 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0022659 Toshiba Business Solutions (US Copier Lease 181.36 Copies 47.86 CHECK TOTAL: 229.22 FUND TOTAL: 229.22 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 09844377 Florida Power & Light Company Acct #10032-87289 Facilities/C 649.96 C0022653 McKesson Medical-Surgical Inc Medical Supplies for CareHere 4,050.02 Medical Supplies for CareHere 39.49 Medical Supplies for CareHere 513.09 Medical Supplies for CareHere 23.19 CHECK TOTAL: 4,625.79 FUND TOTAL: 5,275.75 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09844389 Nancy Bennett Res # 3267 Cancellation for Mu 95.00 C0022655 One Beat CPR Learning Center I Shipping 15.04 First Aid And Safety Equipment 4,477.20 CHECK TOTAL: 4,492.24 FUND TOTAL: 4,587.24 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09844378 Foundation Risk Partners Corp Property Renewal 1,244.76 FUND TOTAL: 1,244.76 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0033938 E.M. Adams Co Inc Morgue Supplies 209.00 FUND TOTAL: 209.00 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0033946 United Way Of St Lucie County United Way 2,244.44 !0033947 HealthEquity Inc Flexible Spending and Dep Care 891.69 Flexible Spending and Dep Care 12,954.54 CHECK TOTAL: 13,846.23 09844371 Account Control Technology Inc C Petagno 188.02 09844379 Internal Revenue Service Thomas Garrason # 80.50 CHECK TOTAL: 120.50 09844387 Midland Credit Management Inc J Perez # 14-483791 294.08 09844388 Naderpour & Associates P.A. R Hicks #2016CC001467 206.57 09844399 Social Security Administration # 35819951219 10.00 09844404 Transworld Systems Inc J Lambert #7240 324.05 09844405 Windham Professionals Inc. K Flynn 3998 246.00 FUND TOTAL: 17,479.89 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,504.00 11102 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,500.80 11103 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,157.60 11104 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 2,495.20 11105 511000 Executive Salaries 110000 3,114.19 512000 Salaries 110000 1,990.40 1210 512000 Salaries 120000 22,176.00 514000 Overtime 120000 101.03 1211 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 10,305.60 514000 Overtime 120000 29.58 515100 Special-Cell Phone Allowance 120000 60.00 1301 512000 Salaries 130000 16,663.20 1320 512000 Salaries 130000 8,550.72 1330 512000 Salaries 130000 898.00 512000 Salaries 130000 17,419.50 1350 512000 Salaries 130000 3,986.54 1410 512000 Salaries 140000 33,901.75 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 279.44 512000 Salaries 150000 279.44 512000 Salaries 150000 1,584.88 512000 Salaries 150000 1,584.88 512000 Salaries 150000 3,720.88 515100 Special-Cell Phone Allowance 150000 1.85 515100 Special-Cell Phone Allowance 150000 1.85 515100 Special-Cell Phone Allowance 150000 3.70 515100 Special-Cell Phone Allowance 150000 3.70 515100 Special-Cell Phone Allowance 150000 3.70 15101 512000 Salaries 150000 1,514.82 1920 512000 Salaries 190000 960.00 512000 Salaries 190000 1,440.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 3,958.66 512000 Salaries 190000 15,649.31 514000 Overtime 190000 745.49 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 4,391.42 512000 Salaries 190000 10,675.25 513000 Salaries-Part Time W/Benefits 190000 2,314.12 513000 Salaries-Part Time W/Benefits 190000 4,924.03 514000 Overtime 190000 493.21 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1926 515100 Special-Cell Phone Allowance 190000 101.53 1930 512000 Salaries 190000 9,767.70 512000 Salaries 190000 13,411.50 514000 Overtime 190000 305.55 515100 Special-Cell Phone Allowance 190000 73.84 19301 512000 Salaries 190000 2,241.36 512000 Salaries 190000 8,763.44 1955 512000 Salaries 190000 84,175.33 514000 Overtime 190000 527.11 514000 Overtime 190000 1,818.23 515100 Special-Cell Phone Allowance 190000 332.28 2360 512000 Salaries 230000 8,138.40 2415 512000 Salaries 240000 74.75 512000 Salaries 240000 747.46 512000 Salaries 240000 747.46 2510 512000 Salaries 250000 7,625.87 514000 Overtime 250000 17.23 2920 512000 Salaries 290000 10,890.40 513000 Salaries-Part Time W/Benefits 290000 2,291.84 514000 Overtime 290000 342.54 3715 512000 Salaries 370000 16,703.21 513000 Salaries-Part Time W/Benefits 370000 952.77 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 1,493.22 512000 Salaries 370000 15,361.05 515100 Special-Cell Phone Allowance 370000 92.30 3921 512000 Salaries 370000 5,812.80 515100 Special-Cell Phone Allowance 370000 36.92 5310 512000 Salaries 530000 643.05 512000 Salaries 530000 11,187.19 513000 Salaries-Part Time W/Benefits 530000 618.12 513000 Salaries-Part Time W/Benefits 530000 1,021.97 515100 Special-Cell Phone Allowance 530000 18.46 6420 512000 Salaries 640000 522.09 512000 Salaries 640000 12,192.63 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 11,859.44 512000 Salaries 710000 80,430.68 513000 Salaries-Part Time W/Benefits 710000 672.37 513000 Salaries-Part Time W/Benefits 710000 2,141.76 7210 512000 Salaries 7102 3,044.80 512000 Salaries 720000 1,280.22 512000 Salaries 720000 39,419.95 513000 Salaries-Part Time W/Benefits 7102 843.95 513000 Salaries-Part Time W/Benefits 7102 870.84 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7210 513000 Salaries-Part Time W/Benefits 720000 2,913.53 514000 Overtime 720000 559.37 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 12,321.60 515100 Special-Cell Phone Allowance 720000 18.46 7215 512000 Salaries 7106 1,901.60 512000 Salaries 720000 7,787.57 512000 Salaries 720000 29,275.55 512000 Salaries 7220 34.98 512000 Salaries 7220 2,777.82 512000 Salaries 7270 529.68 512000 Salaries 7270 2,585.19 512000 Salaries 7420 105.04 512000 Salaries 7420 5,689.52 512000 Salaries 7510 473.76 512000 Salaries 7510 5,640.82 512000 Salaries 7511 2,967.92 512000 Salaries 7511 8,602.25 512000 Salaries 7910 650.01 512000 Salaries 7914 429.84 512000 Salaries 7914 1,652.95 513000 Salaries-Part Time W/Benefits 7220 24.44 513000 Salaries-Part Time W/Benefits 7220 1,001.84 513000 Salaries-Part Time W/Benefits 7914 942.29 513100 Salaries-Temporary Employees 7106 2,273.82 514000 Overtime 720000 17.92 514000 Overtime 720000 944.51 514000 Overtime 7511 132.02 515100 Special-Cell Phone Allowance 720000 36.92 515100 Special-Cell Phone Allowance 7510 18.46 515100 Special-Cell Phone Allowance 7511 18.46 7912 512000 Salaries 790000 9,265.18 513100 Salaries-Temporary Employees 790000 200.00 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 668,302.28 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 888.26 FUND TOTAL: 888.26 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001479-Hurricane Loss Mitigation Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,166.87 FUND TOTAL: 1,166.87 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,280.58 FUND TOTAL: 5,280.58 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001591-CDBG Small Cities ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 837.29 FUND TOTAL: 837.29 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,532.76 FUND TOTAL: 8,532.76 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,914.56 FUND TOTAL: 2,914.56 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,892.07 FUND TOTAL: 2,892.07 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,400.00 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 2,418.46 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 806.69 512000 Salaries 410000 76,941.26 514000 Overtime 410000 72.36 514000 Overtime 410000 367.35 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 157.20 512000 Salaries 410000 54,960.00 514000 Overtime 410000 370.58 4117 512000 Salaries 410000 8,550.84 FUND TOTAL: 142,318.58 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.43 FUND TOTAL: 1,785.43 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 1,676.64 512000 Salaries 150000 1,676.64 512000 Salaries 150000 6,438.16 512000 Salaries 150000 6,438.16 512000 Salaries 150000 24,133.34 515100 Special-Cell Phone Allowance 150000 11.07 515100 Special-Cell Phone Allowance 150000 11.07 515100 Special-Cell Phone Allowance 150000 22.14 515100 Special-Cell Phone Allowance 150000 22.14 515100 Special-Cell Phone Allowance 150000 22.14 15101 512000 Salaries 150000 6,434.84 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 1,450.94 512000 Salaries 240000 1,450.94 512000 Salaries 240000 21,493.48 514000 Overtime 240000 139.81 3920 512000 Salaries 1924 2,286.40 512000 Salaries 370000 498.20 512000 Salaries 370000 7,216.23 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 7,211.20 513100 Salaries-Temporary Employees 2057 7,041.34 513100 Salaries-Temporary Employees 240000 552.00 514000 Overtime 240000 2,480.01 FUND TOTAL: 98,737.53 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 21,894.15 514000 Overtime 370000 797.80 515100 Special-Cell Phone Allowance 370000 73.84 7912 512000 Salaries 790000 1,007.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 25,577.82 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 421.12 512000 Salaries 190000 14,231.36 514000 Overtime 190000 80.03 2120 512000 Salaries 210000 94,358.98 513000 Salaries-Part Time W/Benefits 210000 1,939.93 514000 Overtime 210000 20,265.60 2360 512000 Salaries 2053 5,609.60 512000 Salaries 230000 30,808.48 513000 Salaries-Part Time W/Benefits 2053 1,937.09 513000 Salaries-Part Time W/Benefits 2054 1,793.89 513000 Salaries-Part Time W/Benefits 2056 1,567.38 514000 Overtime 230000 152.82 712 512000 Salaries 712 2,595.28 512000 Salaries 712 4,067.13 512000 Salaries 719 1,073.04 512000 Salaries 719 4,170.16 513000 Salaries-Part Time W/Benefits 719 2,418.95 513000 Salaries-Part Time W/Benefits 719 7,694.67 514000 Overtime 719 11.66 514000 Overtime 719 85.86 515100 Special-Cell Phone Allowance 719 46.15 FUND TOTAL: 195,329.18 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 5,801.22 514000 Overtime 210000 319.41 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 6,129.86 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,752.08 514000 Overtime 210000 319.02 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 4,080.33 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 11,752.67 FUND TOTAL: 11,752.67 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,756.00 FUND TOTAL: 3,756.00 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 66.06 512000 Salaries 440000 3,490.74 FUND TOTAL: 3,556.80 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 16,901.20 514000 Overtime 420000 6.08 FUND TOTAL: 16,907.28 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,414.80 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,516.02 515100 Special-Cell Phone Allowance 620000 36.92 6233 512000 Salaries 620000 12,770.40 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 13,091.21 513000 Salaries-Part Time W/Benefits 620000 1,873.47 515100 Special-Cell Phone Allowance 620000 18.46 FUND TOTAL: 39,343.40 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,212.80 514000 Overtime 250000 1,163.22 FUND TOTAL: 5,376.02 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,064.50 FUND TOTAL: 5,064.50 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 7,629.06 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 7,647.52 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 726.48 FUND TOTAL: 726.48 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 291.54 FUND TOTAL: 291.54 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 464.63 FUND TOTAL: 464.63 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,084.69 FUND TOTAL: 3,084.69 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 3,219.95 512000 Salaries 75201 20,475.94 FUND TOTAL: 23,695.89 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 158.88 512000 Salaries 340000 1,384.89 512000 Salaries 340000 67,133.63 512000 Salaries 39011 27,236.70 514000 Overtime 340000 1,023.17 514000 Overtime 340000 6,340.82 514000 Overtime 39011 709.56 515100 Special-Cell Phone Allowance 340000 36.92 515100 Special-Cell Phone Allowance 39011 41.54 FUND TOTAL: 104,066.11 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 9,944.00 513000 Salaries-Part Time W/Benefits 720000 2,884.79 514000 Overtime 720000 45.57 515100 Special-Cell Phone Allowance 720000 36.92 7260 512000 Salaries 720000 327.11 512000 Salaries 720000 6,541.69 513000 Salaries-Part Time W/Benefits 720000 37.29 513000 Salaries-Part Time W/Benefits 720000 99.28 513000 Salaries-Part Time W/Benefits 720000 1,991.34 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 21,926.45 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 17,630.31 515100 Special-Cell Phone Allowance 360000 55.38 FUND TOTAL: 17,685.69 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 3,100.96 512000 Salaries 150000 3,100.96 515100 Special-Cell Phone Allowance 150000 5.54 515100 Special-Cell Phone Allowance 150000 5.54 515100 Special-Cell Phone Allowance 150000 11.08 515100 Special-Cell Phone Allowance 150000 11.08 2415 512000 Salaries 150000 838.32 512000 Salaries 150000 838.32 512000 Salaries 240000 838.32 512000 Salaries 240000 2,935.35 512000 Salaries 240000 55,890.63 514000 Overtime 240000 1,198.02 515100 Special-Cell Phone Allowance 240000 5.54 515100 Special-Cell Phone Allowance 240000 5.54 515100 Special-Cell Phone Allowance 240000 24.74 FUND TOTAL: 68,809.94 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,012.60 515100 Special-Cell Phone Allowance 130000 16.61 FUND TOTAL: 4,029.21 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 3,770.43 515100 Special-Cell Phone Allowance 130000 1.85 FUND TOTAL: 3,772.28 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,926.96 515100 Special-Cell Phone Allowance 520000 18.46 FUND TOTAL: 7,945.42 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #27-28-MAR-2020 TO 02-APR-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 42,978.23 513000 Salaries-Part Time W/Benefits 270000 919.22 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 43,934.37 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 45,044.16 668,302.28 001473 EMPA FY 20 4,840.54 0.00 001477 FCTD Disadvantaged Planning Grant 0.00 888.26 001479 Hurricane Loss Mitigation Program 0.00 1,166.87 001585 CSBG 2017 0.00 5,280.58 001591 CDBG Small Cities 0.00 837.29 001600 Section 112/MPO/FHWA Plan FY18/20 0.00 8,532.76 001605 Surface Transportation Block Grant 14,955.56 2,914.56 001606 Metropolitan Planning/Sec. 5305d 0.00 2,892.07 001607 Continuum of Care Grant 18.60 0.00 001608 Continuum of Care Grant Chronic 4.35 0.00 001834 TCERDA 659.12 2,418.46 001835 Artificial Reef Program 0.00 2,076.80 101 Transportation Trust Fund 9,551.51 142,318.58 101001 Transportation Trust Interlocals 0.00 1,785.43 102 Unincorporated Services Fund 0.00 98,737.53 102001 Drainage Maintenance MSTU 8,011.14 25,577.82 104003 Hurricane Frances Donations 599.18 0.00 107 Fine & Forfeiture Fund 66,557.11 195,329.18 107001 Fine & Forfeiture Fund-Wireless Sur 17,128.33 6,129.86 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,080.33 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,707.53 0.00 107006 F&F Fund-Court Related Technology 0.00 11,752.67 111 River Park I Fund 3,441.86 0.00 112 River Park II Fund 813.34 0.00 120 The Grove Fund 238.31 0.00 122 Indian River Estates Fund 1,075.06 0.00 126 Southern Oak Estates Lighting 168.91 0.00 130 SLC Public Transit MSTU 0.00 3,756.00 130133 FFY18 5307 Operating and Capital As 0.00 3,556.80 130136 FFY19 5307 Operating & Capital Assi 7,465.30 0.00 139 Palm Grove Fund 1,039.38 0.00 140 Airport Fund 170.26 16,907.28 140001 Port Fund 0.00 7,414.80 160 Plan Maintenance RAD Fund 1,528.09 5,376.02 183 Ct Administrator-19th Judicial Cir 0.00 5,064.50 185018 FHFC SHIP 2017/2018 0.00 726.48 185019 SHIP 2018/2019 0.00 291.54 185020 SHIP 2019/2020 0.00 464.63 189116 St. Lucie HOME Consortium FY 2019 0.00 3,084.69 190 Sports Complex Fund 35,530.01 23,695.89 310001 Impact Fees-Library 175.19 0.00 318 County Capital-Transportation Bond 16,770.17 0.00 319 Infrastructure Surtax Capital 155,338.03 0.00 401 Sanitary Landfill Fund 52,306.25 104,066.11 418 Golf Course Fund 0.00 21,926.45 471 Water & Sewer District Operations 61,450.67 17,685.69 491 Building Code Fund 229.22 68,809.94 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 5,275.75 0.00 505001 Risk Management Fund 4,587.24 4,029.21 505002 Health Insurance Administration 0.00 3,772.28 611 Tourist Development Trust-Adv Fund 0.00 7,945.42 625 Law Library 1,244.76 0.00 630 Medical Examiner Agency Fund 209.00 43,934.37 801 Bank Fund 17,479.89 0.00 GRAND TOTAL: 536,613.82 1,523,529.43 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 943.13 39,343.40 GRAND TOTAL: 943.13 39,343.40 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-28-MAR-2020 TO 02-APR-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 7,647.52 GRAND TOTAL: 0.00 7,647.52 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 27-28-MAR-2020 TO 02-APR-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0033603 Borland, Dollie 46.92 FUND TOTAL: 46.92 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 27-28-MAR-2020 TO 02-APR-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09844315 North St Lucie River Water Con 581.95 FUND TOTAL: 581.95 04/02/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR VOID LIST# 27-28-MAR-2020 TO 02-APR-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL 09844315 North St Lucie River Water Con 2,295.85 FUND TOTAL: 2,295.85