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07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0034912 Camarata, Melissa Rent 7/20 Montraveous Banner 9 600.00 !0034914 Durette, Mike Tuition Reimbursement Summer A 326.49 !0034916 McGrane, Thomas Tuition Reimbursement 1,000.00 !0034917 Meely, Decreta Tuition Reimbursement Summer A 652.98 !0034919 Sabater, Joseph Tuition Reimbursement Summer 2 326.49 !0034920 Wilbur, Eric T Tuition Reimbursement Summer A 326.49 !0034923 Allegis Group Holdings Inc. Contract Labor Business Analys 1,800.00 !0034933 Correctional Risk Services Inc Inmate Medical Expenses 171,737.58 Inmate Medical Expenses 59,990.02 Inmate Medical Expenses 9,465.87 CHECK TOTAL: 241,193.47 !0034935 Crist Construction Company TCIA -Terminal Remediation 8,993.00 Retainage 449.65- TCIA Terminal Remediation 6,625.00 Retainage 331.25- Release Retainage 987.15 CHECK TOTAL: 15,824.25 !0034937 Famoso Inc Maintenance /Janitorial C18-01 204.48 Maintenance /Janitorial C18-01 204.48 Non-Clerical Temporary Labor f 1,197.00 Non-Clerical Temporary Labor f 1,256.85 CHECK TOTAL: 2,862.81 !0034948 Leesburg Concrete Company Inc Pre-Fab Restroom 47,688.28 !0034950 Madden Preprint Media LLC Digital Media-TC Recovery Cam 5,333.33 !0034954 PRP Construction Group LLC Engineering 11,648.72 Retainage 1,164.87- CHECK TOTAL: 10,483.85 !0034959 Sheriff St Lucie County Budget Amendment Ransomware & 1,042,117.00 !0034961 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 64.01 !0034962 St Lucie County Health Access HANDS CLINIC 50,000.00 !0034966 Treasure Coast Courier Service Courier Services 400.00 1 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09845053 Deboer, Kimberly L Maintenance Improvement - 20,000.00 Retainage 2,000.00- CHECK TOTAL: 18,000.00 09845057 Florida Power & Light Company Acct #10199-20584 Parks 06/20 21.15 Acct #10239-29589 Parks 06/20 34.42 Acct #31275-62381 Parks 06/20 26.15 CHECK TOTAL: 81.72 09845060 Graybar Electric Company Inc Electrical Supplies 67.86 Electrical Supplies 99.64 Electrical Supplies 16.40 CHECK TOTAL: 183.90 09845062 Insight Public Sector Inc Storage Area Network Interest 777.97 Storage Area Network Lease Agr 8,427.00 CHECK TOTAL: 9,204.97 09845067 Jones, Charlie Rent 03-06/20 Willie Jones 381 1,800.00 09845085 Ricoh USA Inc Copy Machine Rentals 122.66 US Communications Contract #44 186.88 CHECK TOTAL: 309.54 09845089 Sabal Chase Harmony Housing LL Rent 07/20 Faith Coles 610 Pet 925.00 C0023243 Comcast of Colorado/Florida In Acct #8535 11 512 0456986 243.30 C0023244 Comcast of Colorado/Florida In Acct # 8535 11 514 0335269 110.93 Acct # 8535 11 514 0335269 110.92 CHECK TOTAL: 221.85 C0023245 Comcast of Colorado/Florida In Comcast Internet Services Acct 241.85 C0023246 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 2,250.00 C0023249 Golf Specialties Inc Compost Mix for Lawnwood Footb 864.80 C0023251 Horizon Distributors Inc Irrigation Systems, Supplies, 301.82 Irrigation Systems, Supplies, 53.30 CHECK TOTAL: 355.12 C0023260 Nature's Keeper Inc Sod per Contract C16-11-638 324.00 C0023261 Nestle Waters North America Water Delivery C16-12-691 11.98 Cooler Rental @ Lakewood Park 1.99 2 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023261 -Continued Rent 3.98 Water Delivery Service 1.99 CHECK TOTAL: 19.94 C0023263 Sole Sisters Shoes LLC Boots for Logistics/Custodial 625.00 Boots for Logistics/Custodial 125.00 Boots for Logistics/Custodial 124.99 Boots for Logistics/Custodial 124.99 CHECK TOTAL: 999.98 C0023267 Three G's Inc Maintenance Improvement - 23,489.24 Retainage 2,348.92- CHECK TOTAL: 21,140.32 C0023268 Tiresoles of Broward Inc Light Fleet Misc. Tire & Repai 80.00 Light Fleet Misc. Tire & Repai 117.00 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 22.00 Light Fleet Misc. Tire & Repai 89.73 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 106.36 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 44.00 Light Fleet Misc. Tire & Repai 164.82 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 Light Fleet Misc. Tire & Repai 22.00 CHECK TOTAL: 865.91 C0023269 Toshiba Business Solutions (US Excess Usage 152.15 Parks Admin Copier Lease-KDCA 248.92 Copies - 38.68 Copier Rental/Lease-KDCA Cont 148.49 CHECK TOTAL: 588.24 C0023271 Trane U.S. Inc Maintenance Improvement - 16,249.70 C0023272 UniFirst Corporation Cleaning Services -LPCC Floor 26.41 Cleaning Services -LPCC Floor 24.21 CHECK TOTAL: 50.62 C0023273 Winfield Solutions LLC Chemicals and Fertilizers- 4,266.64 3 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023273 -Continued Chemicals and Fertilizers- 3,560.00 Grounds Maintenance -Diamond 4,178.79 CHECK TOTAL: 12,005.43 H0004086 Florida Dept of Financial Serv FY20 Unclaimed Funds sent to S 5,681.79 H0004088 Florida Department of Revenue July 2020 Medicaid Mandatory C 393,013.79 H0004090 TIAA/CREF Financial Services Deferred Comp EE, ER and 457 P 408.42 V0014684 AT&T Acct #772 V16-6606 001 9,318.15 V0014685 AT&T Acct #772 462-1600 600 11,476.84 V0014686 AT&T Acct #772 429-5307 001 0451 3,473.58 V0014688 AT&T Acct #030 522 4150 001 596.02 V0014691 AT&T Mobility Acct #287288213469 113.52 V0014692 AT&T Mobility Acct #287290238085 57.76 V0014695 AT&T Mobility Acct #287288215172 184.27 V0014696 AT&T Mobility Acct #287297398369 128.44 V0014698 AT&T Mobility Acct #287288214358 116.18 V0014700 AT&T Mobility Acct #287298592502 51.76 V0014701 AT&T Mobility Acct #287288213584 58.09 V0014707 Baker Donelson Bearman Cald CONTRACT C16-01-024 -PROF. LE 216.00 V0014708 Dell Marketing LP Dell Latitude 5500 i7 8g 256ss 951.12 Docking Station E-Port Replica 190.00 CHECK TOTAL: 1,141.12 V0014709 Dell Marketing LP Dell Latitude 5500 i7 256ssd l 9,511.20 Dell Docking stations WD19 130 1,900.00 CHECK TOTAL: 11,411.20 V0014715 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 569.08 FUND TOTAL: 1,945,941.65 4 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001484-FCTD Innovation & Service Developme CHECK VENDOR PURPOSE TOTAL !0034967 Uber Technologies Inc Direct Connect trips -Grant/G 401.77 FUND TOTAL: 401.77 5 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL 09845055 DesLauriers, Jeffrey F Rent 07/20 Rosalia Palumbo 990 800.00 FUND TOTAL: 800.00 6 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 CHECK VENDOR PURPOSE TOTAL !0034953 PlaceVision Inc Other contractual services 1,350.00 Other contractual services 1,200.00 CHECK TOTAL: 2,550.00 FUND TOTAL: 2,550.00 7 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001605-Surface Transportation Block Grant CHECK VENDOR PURPOSE TOTAL !0034946 Kimley Horn and Associates Inc Professional Services 37,672.00 FUND TOTAL: 37,672.00 8 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL !0034932 Coco Vista Center LLC Building Rental 7,858.37 09845085 Ricoh USA Inc Equipment rental 186.53 FUND TOTAL: 8,044.90 9 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001607-Continuum of Care Grant CHECK VENDOR PURPOSE TOTAL !0034939 Ft Pierce Utility Authority Acct #72190200-239015 Perdue, 18.60 FUND TOTAL: 18.60 10 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001608-Continuum of Care Grant Chronic CHECK VENDOR PURPOSE TOTAL !0034939 Ft Pierce Utility Authority Acct #62406285-151614 Little, 90.00 FUND TOTAL: 90.00 11 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001610-EMPG FY 20 CHECK VENDOR PURPOSE TOTAL V0014706 Audio Visual Innovations Inc Conference System upgrade 4,471.50 FUND TOTAL: 4,471.50 12 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001831-Walton Scrub Preserve Observation CHECK VENDOR PURPOSE TOTAL !0034946 Kimley Horn and Associates Inc Walton Scrub Preserve Phase 1 18,822.50 FUND TOTAL: 18,822.50 13 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0034937 Famoso Inc Maintenacne at the Sunshine Ki 709.29 Maintenacne at the Sunshine Ki 709.29 CHECK TOTAL: 1,418.58 09845057 Florida Power & Light Company Acct #38860-51279 TCERDA 05/20 30.85 Acct #58870-61314 TCERDA 5/20 132.75 Acct #14678-41316 TCERDA 05/20 356.38 Acct #92754-31311 TCERDA 05/20 283.80 Acct #71788-10102 TCERDA 05/20 436.91 Acct #43684-74575 TCERDA 05/20 37.93 CHECK TOTAL: 1,278.62 09845079 Piscitelli, Matthew Refund Utilities 1,158.71 C0023247 Dade Paper & Bag LLC Sunshine Kitchen operating sup 332.30 C0023261 Nestle Waters North America Water Cooler and Bottle Water 1.57 FUND TOTAL: 4,189.78 14 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0034937 Famoso Inc Temporary laborers 2,445.42 Temporary laborers 1,477.87 CHECK TOTAL: 3,923.29 !0034939 Ft Pierce Utility Authority Acct #97001010-162643 Road & B 2,833.85 !0034941 GS Equipment Inc. Heavy equipment parts and repa 239.29 !0034943 Hulett Environmental Services Pest Control Services 30.00 Pest Control Services 25.00 Pest Control Services 25.00 Pest Control Services 25.00 CHECK TOTAL: 105.00 !0034945 Kelly Tractor Co Heavy Equipment parts and repa 1,108.50 Credit Tube As. 296.86- CHECK TOTAL: 811.64 !0034952 Mow 4 Less LLC Subdivision 3 Mowing 9,000.00 !0034955 Ranger Construction Industries Asphalt C19-08-792 108.72 Asphalt C19-08-792 144.00 CHECK TOTAL: 252.72 !0034956 Rechtien International Trucks Parts and Repairs 18.96 Parts and Repairs 145.61 CHECK TOTAL: 164.57 09845092 Stewart Materials LLC Coqunia rock, Shell rock, and 229.74 Coqunia rock, Shell rock, and 1,914.60 Coqunia rock, Shell rock, and 1,320.50 CHECK TOTAL: 3,464.84 C0023252 Indian River Oxygen Inc REntal of tanks 63.00 C0023263 Sole Sisters Shoes LLC Engineering 125.00 C0023265 Sunrise Ford Company Inc Repairs and Parts 870.06 C0023268 Tiresoles of Broward Inc Tires for heavy equipment 519.91 Tires for heavy equipment 1,009.74 Tires for heavy equipment 1,066.00 CHECK TOTAL: 2,595.65 C0023272 UniFirst Corporation Uniform Rental 58.50 V0014693 AT&T Mobility Acct #287289832765 283.80 FUND TOTAL: 24,791.21 15 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09845093 Sudrala, Marshal Traps & Net 3,493.25 C0023250 Haisley-Hobbs Funeral Home Inc Pet Creamation 211.00 C0023269 Toshiba Business Solutions (US Copies .0104 per copy 17.23 H0004087 Internal Revenue Service FCL-Employer Portion FICA for 52.21 FCL-Employer Portion FICA for 12.20 CHECK TOTAL: 64.41 V0014704 AT&T Mobility Acct #287297401510 206.40 V0014705 AT&T Mobility Acct #287291668859 111.18 FUND TOTAL: 4,103.47 16 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0034941 GS Equipment Inc. Parts and Repairs 240.02 !0034946 Kimley Horn and Associates Inc Engineering 1,195.00 Engineering 2,622.50 CHECK TOTAL: 3,817.50 !0034954 PRP Construction Group LLC engineering 79,742.73 Retainage 7,974.26- CHECK TOTAL: 71,768.47 09845076 Nutting Engineers of Florida I Density Testing 602.50 C0023262 Sanders Company Inc Electrical Upgrade 4,556.25 V0014703 AT&T Mobility Acct #287272770043 61.05 V0014713 LOC Pump & Equipment Co of Flo Replacement Pump 4,984.97 FUND TOTAL: 86,030.76 17 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0034961 Southern Janitor Supply Inc Cleaning Supplies for Pretrial 31.53 09845056 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 C0023241 Americas Office Source Inc Misc Office Supplies 109.47 C0023257 Medtox Laboratories Inc. Drug Screening Services 26.01 C0023258 Mercedes Medical LLC Drug Testing Supplies: cups, p 360.00 Full Face Shields 240.00 CHECK TOTAL: 600.00 C0023261 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 17.96 Cooler Rental 1.99 Bottled Water Delivery 26.95 CHECK TOTAL: 48.89 V0014704 AT&T Mobility Acct #287297401510 30.94 FUND TOTAL: 16,311.51 18 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0014689 AT&T Acct #561 N10-0064 064 2,358.94 FUND TOTAL: 2,358.94 19 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0034915 Garcia, Marilyn Tuition Reimbursement 326.49 !0034925 B&H Foto & Electronics Corp Sennheiser SI1015-4000 Single 4,398.00 !0034931 CDW Government Inc Poly RealPresence Group 18,740.00 Poly Partner extended service 2,320.00 CHECK TOTAL: 21,060.00 !0034960 Software House International Overage Storage Charges for Mi 1,508.97 1yr Zoom meetings Business 1,618.60 1yr Zoom Cloud Room 4,040.50 Veeam Backup for Microsoft Off 6,548.50 Overage storage charges for Mi 637.77 1-year ZOOM Cloud Room CONN 1,306.25 Overage Storage charges for Mi 1,503.07 VEEAM Availability Suite 5,806.45 VEEAM Availability Suite 322.59 CHECK TOTAL: 23,292.70 C0023269 Toshiba Business Solutions (US Copier Rental/Lease 138.53 Copies 71.39 Copier Rental/Lease 138.53 Copies 25.52 Copier Rental/Lease 138.53 Copies 7.68 Copies 3.26 Copier Rental/Lease 138.53 Copies 41.74 Copier Rental/Lease 138.53 Copies 10.68 Copier Rental/Lease 138.53 Copies 0.29 Copier Rental/Lease 138.53 Copies 27.08 Copier Rental/Lease 138.53 Copies 11.58 Copier Rental/Lease 138.53 Copies 6.46 Copier Rental/Lease 138.53 Copies 42.55 Copier Rental/Lease 138.53 Copies 19.22 Copier Rental/Lease 133.45 Copies 7.95 Copier Rental/Lease 138.53 Copies 3.40 20 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0023269 -Continued Copier Rental/Lease 138.53 Copier 15.75 Copier Rental/Lease 138.53 Copies 2.33 Copier Rental/Lease 86.51 Copies 2.99 Copier Rental/Lease 86.51 Copies 2.88 Copies 3.32 Copier Rental/Lease 86.51 Copier Rental/Lease 138.53 Copies 54.84 Copier Rental/Lease 86.51 Copies 9.04 Copier Rental/Lease 82.66 CHECK TOTAL: 3,010.05 FUND TOTAL: 52,087.24 21 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #44966-24554 Eng 06/20 3,510.00 FUND TOTAL: 3,510.00 22 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #44876-27517 Eng 06/20 818.75 FUND TOTAL: 818.75 23 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #44956-26527 Eng 06/20 239.83 FUND TOTAL: 239.83 24 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #44886-25544 Eng 06/20 1,081.46 FUND TOTAL: 1,081.46 25 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #52190-90148 Eng 06/20 177.08 FUND TOTAL: 177.08 26 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09845087 Robert J Tedder TifTuf Bermuda Sod 6,300.00 FUND TOTAL: 6,300.00 27 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0034937 Famoso Inc Clerical services for Transit 626.71 Clerical services for Transit 613.92 CHECK TOTAL: 1,240.63 FUND TOTAL: 1,240.63 28 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0034934 Council On Aging of St Lucie I 11.13.40 -Buy Assoc Maint Cap 376.83 FUND TOTAL: 376.83 29 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0034934 Council On Aging of St Lucie I 11.7A.00 -PREVENTATIVE MAINTE 14,423.99 FUND TOTAL: 14,423.99 30 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09845057 Florida Power & Light Company Acct #54066-29575 Eng 06/20 1,045.95 FUND TOTAL: 1,045.95 31 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0034927 C&S Engineers Inc Part 139 Certification 23,603.00 !0034937 Famoso Inc Contract Labor 340.80 !0034939 Ft Pierce Utility Authority Acct #50000025-205652 Airport 46.83 C0023261 Nestle Waters North America Operating Supplies 17.96 Equipment Rental (12) 1.99 Equipment Rental (12) 3.98 Operating Supplies 38.93 CHECK TOTAL: 62.86 FUND TOTAL: 24,053.49 32 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0034924 AMH Appraisal Consultants Inc Appraisal Services, Real Estat 4,000.00 Appraisal Services, Real Estat 5,000.00 CHECK TOTAL: 9,000.00 !0034939 Ft Pierce Utility Authority Acct #10005921-232794 Port 06/ 28.52 V0014702 AT&T Mobility Acct #287287140261 128.88 FUND TOTAL: 9,157.40 33 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0023256 Leitenbauer Eye Care PA Prescription safety glasses 100.00 C0023261 Nestle Waters North America Bottled water & cooler rental 26.35 Bottled water & cooler rental 17.57 CHECK TOTAL: 43.92 C0023272 UniFirst Corporation Imp. Div. rental of Uniforms s 29.80 Inspection Division Rental of 32.18 CHECK TOTAL: 61.98 FUND TOTAL: 205.90 34 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0034942 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 3,867.50 FUND TOTAL: 3,867.50 35 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0034937 Famoso Inc Temp Services 482.60 Temp Services 482.60 CHECK TOTAL: 965.20 C0023253 Interstate Express Courier Service for 19th Judic 309.75 Courier Service for 19th Judic 309.75 CHECK TOTAL: 619.50 C0023261 Nestle Waters North America Bottle Water & Supplies 148.52 Water Cooler Rental 92.73 Bottle Water & Supplies 11.98 Water Cooler Rental 3.98 Bottle Water & Supplies 11.98 Water Cooler Rental 1.99 Water Cooler Rental 1.99 CHECK TOTAL: 273.17 V0014690 AT&T Acct #561 N22-0062 062 539.58 FUND TOTAL: 2,397.45 36 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0034918 Rojas, Carlos N Cleaning Services for Guardian 340.00 V0014712 Tyco Fire and Security Managme Annual monitoring service of a 298.80 FUND TOTAL: 638.80 37 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0034940 Gift House Inc Outpatient Treatment 600.00 Outpatient Treatment 600.00 CHECK TOTAL: 1,200.00 !0034965 Tradewinds Enrichment Solution Outpatient Treatment 190.00 Outpatient Treatment 140.00 Outpatient Treatment 85.00 Outpatient Treatment 170.00 Outpatient Treatment 140.00 Outpatient Treatment 25.00 Outpatient Treatment 35.00 Outpatient Treatment 190.00 Outpatient Treatment 190.00 Outpatient Treatment 35.00 Outpatient Treatment 190.00 Outpatient Treatment 25.00 Outpatient Treatment 25.00 Outpatient Treatment 75.00 Outpatient Treatment 60.00 Outpatient Treatment 25.00 CHECK TOTAL: 1,600.00 FUND TOTAL: 2,800.00 38 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0034964 Thorn Run Partners LLC Erosion District Portion Lobby 2,000.00 FUND TOTAL: 2,000.00 39 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL !0034968 Underwater Engineering Service Ft. Pierce Inlet -Artificial 433,493.00 FUND TOTAL: 433,493.00 40 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 185018-FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL 09845061 Gregory Funding LLC Mortgage Assist. Loan #301517- 1,642.52 FUND TOTAL: 1,642.52 41 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 185019-SHIP 2018/2019 CHECK VENDOR PURPOSE TOTAL 09845094 Suncoast Realty and Rental Man Rent July 2020 Payment 4855 29 1,050.00 FUND TOTAL: 1,050.00 42 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL !0034944 Indian River Habitat for Human New Construction-1150 11th Cou 11,784.60 New Construction-1155 11th Cou 10,214.49 CHECK TOTAL: 21,999.09 FUND TOTAL: 21,999.09 43 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 09845095 W W Grainger Inc Clover Park 1,008.96 FUND TOTAL: 1,008.96 44 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09845059 GL Homes Impact Fees Settlement recorde 8,335.00 FUND TOTAL: 8,335.00 45 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0034951 Midwest Tape LLC A/V 369.89 A/V 9.99 A/V 182.58 A/V 29.99 A/V 177.68 CHECK TOTAL: 770.13 C0023242 Brodart Company Books for Library 29.44 Books for Library 87.90 Books for Library 618.53 CHECK TOTAL: 735.87 FUND TOTAL: 1,506.00 46 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0034938 Ferreira Construction Southern Engineering 58,277.04 Retainage 5,827.70- CHECK TOTAL: 52,449.34 09845051 C W Roberts Contracting Inc. Engineering 60,016.63 Retainage 6,001.66- CHECK TOTAL: 54,014.97 FUND TOTAL: 106,464.31 47 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0034928 CAPTEC Engineering Inc Engineering 2,245.00 Engineering 5,727.50 Engineering 3,932.50 Engineering 9,390.00 Engineering 13,794.75 Engineering 2,032.50 Engineering 2,090.00 Engineering 4,128.50 Engineering 7,881.25 Engineering 10,487.50 Engineering 3,917.50 CHECK TOTAL: 65,627.00 !0034946 Kimley Horn and Associates Inc Engineering 7,927.50 Engineering 18,902.50 Engineering 2,997.50 CHECK TOTAL: 29,827.50 09845051 C W Roberts Contracting Inc. Engineering 451,570.14 Retainage 45,157.02- CHECK TOTAL: 406,413.12 FUND TOTAL: 501,867.62 48 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 324100-EDA -Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL !0034921 Ahrens Enterprises Inc Buildings 462,850.45 Retainage 46,285.04- Buildings 358,133.46 Retainage 35,813.34- CHECK TOTAL: 738,885.53 FUND TOTAL: 738,885.53 49 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0034930 CDM Smith Inc WA#1 C19-09-790 67,950.00 LF Gas O&M 3,150.00 CHECK TOTAL: 71,100.00 !0034945 Kelly Tractor Co PARTS AND LABOR AS NEEDED 144.82 !0034949 Life Safety Systems Inc of the FIRE MONITORING AND REPAIRS LA 104.85 FIRE MONITORING AND REPAIRS SI 104.85 CHECK TOTAL: 209.70 09845052 Caterpillar Financial Services rental CAT 745-04 11,621.83 09845058 Florida Power & Light Company Acct #91139-43535 Solid Waste 5,764.17 Acct #91139-43535 Solid Waste 7,737.03 Acct #91139-43535 Solid Waste 3,130.39 CHECK TOTAL: 16,631.59 C0023254 Kauff's of Ft Pierce Inc TOWING AS NEEDED 175.00 C0023260 Nature's Keeper Inc slope mowing C20-03-224 16,343.10 C0023265 Sunrise Ford Company Inc PARTS AND REPAIRS 45.02 C0023266 TAW Power Systems Inc GENERATOR PREVENTATIVE MAINTEN 250.00 GENERATOR PREVENTATIVE MAINTEN 325.00 GENERATOR PREVENTATIVE MAINTEN 325.00 CHECK TOTAL: 900.00 C0023268 Tiresoles of Broward Inc TIRES AND REPAIRS AS NEEDED @ 246.95 TIRES AND REPAIRS AS NEEDED 460.00 TIRES AND REPAIRS AS NEEDED 1,494.00 TIRES AND REPAIRS AS NEEDED 2,780.00 TIRES AND REPAIRS AS NEEDED 460.00 TIRES AND REPAIRS AS NEEDED 595.00 TIRES AND REPAIRS AS NEEDED 687.00 TIRES AND REPAIRS AS NEEDED 5,069.02 TIRES AND REPAIRS AS NEEDED 143.61 TIRES AND REPAIRS AS NEEDED 2,780.00 TIRES AND REPAIRS AS NEEDED 15.90 PARTS/SERVICES ST CONTRACT G00 66.40 PARTS/SERVICES ST CONTRACT G00 24.81 TIRES AND REPAIRS AS NEEDED 211.04 PARTS/SERVICES ST CONTRACT G00 109.26 PARTS/SERVICES ST CONTRACT G00 38.21 PARTS/SERVICES ST CONTRACT G00 47.47 PARTS/SERVICES ST CONTRACT G00 27.28 50 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0023268 -Continued PARTS/SERVICES ST CONTRACT G00 30.33 Credit Air Filters 20.72- CHECK TOTAL: 15,265.56 C0023269 Toshiba Business Solutions (US copies 12.46 copier rental/lease at admin b 206.47 CHECK TOTAL: 218.93 C0023270 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 35.40 PARTS AND REPAIRS FOR HEAVY DU 239.50 PARTS AND REPAIRS FOR HEAVY DU 18.09 PARTS AND REPAIRS FOR HEAVY DU 530.37 CHECK TOTAL: 823.36 V0014694 AT&T Mobility Acct #287272913996 440.87 FUND TOTAL: 133,919.78 51 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0034957 Reliant Fire Systems Inc Fire Alarm testing & monitorin 45.00 !0034961 Southern Janitor Supply Inc cleaning supplies 47.91 Cleaning supplies 73.40 Cleaning supplies 42.92 Cleaning supplies 71.89 CHECK TOTAL: 236.12 !0034963 Tesco South Incorporated Engines, Motors and parts (for 326.79 09845098 Wilson Sporting Goods Company Golf Course General Ledger Nov 1,359.16 C0023259 Metro Fire Sprinkler Service I Fire Safety Equipment 186.50 C0023261 Nestle Waters North America Drinking water per contract 29.95 Cooler Rental 1.99 CHECK TOTAL: 31.94 C0023272 UniFirst Corporation Shop Rags 2.50 Uniforms 22.63 Uniforms 22.63 Shop Rags 2.50 Uniforms 20.49 Shop Rags 2.50 Door mat and towel service clu 4.00 CHECK TOTAL: 77.25 V0014710 Global Golf Sales Inc Golf Course General Ledger Nov 297.59 V0014711 Global Golf Sales Inc Golf merchandise for the golf 140.00 FUND TOTAL: 2,700.35 52 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0034922 Alacriti Payments LLC Portal Services 428.52 !0034930 CDM Smith Inc Professional Engineering Servi 1,017.50 !0034936 ENCO Utility Services Florida Mailing Services (Including Co 1,043.92 09845047 Adams Homes of Northwest Fl Utility Refund 16.05 09845048 Adams Homes of Northwest Fl Utility Refund 85.49 09845049 Adams Homes of Northwest Fl Utility Refund 83.60 09845050 Anthony Fleming Utility Refund 25.06 09845054 Debra B Barrows Utility Refund 82.57 09845058 Florida Power & Light Company Acct #74838-64455 Utilities 5/ 326.99 Acct #40875-14180 Utilities 05 9,386.11 Acct #28398-32546 Utilities 05 4,070.12 Acct #73775-54188 Utilities 05 3,132.81 CHECK TOTAL: 16,916.03 09845064 Jensen Beach Legal LLC Utility Refund 59.75 09845065 Joan Tapia Utility Refund 120.98 09845066 John M McMinn Utility Refund 124.20 09845068 Kelly Williams Utility Refund 131.24 09845069 Kevin Pude Utility Refund 51.48 09845070 Lauren Nelman Utility Refund 121.07 09845071 Lesio Pavuna Utility Refund 166.79 09845072 Luis Padilla Utility Refund 84.65 09845073 Mario Arbucci Utility Refund 89.00 09845075 Nancy Rayborn Utility Refund 21.82 09845077 Patricia Destefano Utility Refund 75.79 09845078 Peter Starratt Utility Refund 51.86 09845080 Port St Luci Properties Inc Utility Refund 51.07 53 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09845081 Port St Luci Properties Inc Utility Refund 60.63 09845083 Ramiro Daza Utility Refund 69.13 09845084 Rebekah Ergle Utility Refund 37.11 09845086 Robert Condon Utility Refund 35.91 09845088 Ryan Homes Utility Refund 139.15 09845090 Secretary of Housing & Urban D Utility Refund5727 Sunberry Ci 29.80 09845096 Wanda Dunn Utility Refund 16.29 09845097 William Santos Utility Refunds 134.63 C0023269 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 14.26 CHECK TOTAL: 117.91 FUND TOTAL: 21,489.00 54 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0023261 Nestle Waters North America C16-12-691 Bottle Water 42.91 H0004087 Internal Revenue Service FCL-Employer Portion FICA for 26.89 FCL-Employer Portion FICA for 6.28 CHECK TOTAL: 33.17 V0014699 AT&T Mobility Acct #287291037585 108.52 FUND TOTAL: 184.60 55 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0034929 CareHere LLC CareHere Program Fees for SLC 61,801.00 !0034970 HealthEquity Inc July 2020 FSA Admin Fee 1,104.45 FUND TOTAL: 62,905.45 56 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0034958 Sani Effect Environmental Inc Indoor Air Quality as needed 350.00 Indoor Air Quality as needed 375.00 CHECK TOTAL: 725.00 FUND TOTAL: 725.00 57 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0034950 Madden Preprint Media LLC Digital Media -SLC Recovery C 6,750.00 Search Engine Optimization C17 850.00 Search Engine Marketing C17031 2,000.00 CHECK TOTAL: 9,600.00 C0023248 Florida Tourism Industry Marke Brochure Slots at Visit FL Wel 1,288.98 C0023255 Kenney Communications Inc Snapper Creek Brochure distrib 40.00 Brochure Distribution & Digita 1,267.20 CHECK TOTAL: 1,307.20 V0014697 AT&T Mobility Acct #287290550734 111.18 FUND TOTAL: 12,307.36 58 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0034913 Cortez, Carmen Body Transport Services 10,051.00 !0034926 Berger Toombs Elam Gaines & Berger Toombs Gaines 5,225.00 !0034947 Law Office of David Miklas P.A LEGAL FEES 1,296.00 09845082 ProAssurance Casualty Company Medical Liability Insurance fo 2,554.00 C0023264 Steward Rockledge Hospital Inc TOXICOLOGY 5,998.50 C0023269 Toshiba Business Solutions (US TOSHIBA COPIER 68.01 V0014687 AT&T Acct #772 464-1738 455 0451 306.77 V0014714 Radiation Detection Co Radiation Detections 23.25 FUND TOTAL: 25,522.53 59 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0034969 United Way Of St Lucie County United Way 2,199.44 !0034970 HealthEquity Inc Flexible Spending and Dep Care 1,006.24 Flexible Spending and Dep Care 13,122.02 CHECK TOTAL: 14,128.26 09845063 Internal Revenue Service Thomas Garrason #267-85-0080 40.00 Robert Yardan # 120.50 09845074 Naderpour & Associates P.A. R. Hicks #2016CC01467 206.57 09845091 Social Security Administration L.Orianville # 3581995121 10.00 H0004089 Florida Department of State State of Florida Child Support 5,961.70 State of Florida Child Support 39.00 CHECK TOTAL: 6,000.70 H0004090 TIAA/CREF Financial Services Deferred Comp EE, ER and 457 P 4,107.06 Deferred Comp EE, ER and 457 P 58,033.29 CHECK TOTAL: 62,140.35 FUND TOTAL: 84,805.82 60 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-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 2,089.92 1210 512000 Salaries 120000 2,000.00 512000 Salaries 120000 23,975.14 514000 Overtime 120000 277.82 1211 512000 Salaries 120000 4,000.00 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 3,500.00 512000 Salaries 120000 9,912.80 514000 Overtime 120000 96.21 515100 Special-Cell Phone Allowance 120000 78.46 1301 512000 Salaries 130000 19,063.20 1320 512000 Salaries 130000 8,550.72 1330 512000 Salaries 130000 3,950.00 512000 Salaries 130000 17,641.14 1350 512000 Salaries 130000 2,000.00 512000 Salaries 130000 7,150.68 515100 Special-Cell Phone Allowance 130000 18.46 1410 512000 Salaries 140000 31,622.15 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 150.00 512000 Salaries 150000 2,607.60 515100 Special-Cell Phone Allowance 150000 3.70 15101 512000 Salaries 150000 85.00 512000 Salaries 150000 560.65 1920 512000 Salaries 190000 2,400.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 405.52 512000 Salaries 190000 19,196.89 514000 Overtime 190000 118.16 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 5,684.00 512000 Salaries 190000 8,601.88 513000 Salaries-Part Time W/Benefits 190000 7,177.50 514000 Overtime 190000 41.73 515100 Special-Cell Phone Allowance 190000 92.30 1930 512000 Salaries 190000 23,187.21 514000 Overtime 190000 7.83 61 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1930 515100 Special-Cell Phone Allowance 190000 73.84 19301 512000 Salaries 190000 6,520.13 512000 Salaries 190000 8,984.67 1955 512000 Salaries 190000 2,500.00 512000 Salaries 190000 91,680.59 514000 Overtime 190000 1,639.76 515100 Special-Cell Phone Allowance 190000 332.28 2360 512000 Salaries 230000 8,138.40 2510 512000 Salaries 250000 3,010.00 512000 Salaries 250000 7,631.61 2920 512000 Salaries 290000 11,390.40 513000 Salaries-Part Time W/Benefits 290000 2,886.72 514000 Overtime 290000 285.12 514500 Overtime-Holiday Pay 290000 1,536.12 3715 512000 Salaries 370000 15,401.61 513000 Salaries-Part Time W/Benefits 370000 469.98 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 16,854.27 514000 Overtime 370000 317.10 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 11,825.20 513000 Salaries-Part Time W/Benefits 530000 1,548.28 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 540000 285.92 512000 Salaries 540000 3,218.18 512000 Salaries 6919 689.93 6420 512000 Salaries 640000 12,350.29 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 93,228.85 513000 Salaries-Part Time W/Benefits 710000 2,399.20 7210 512000 Salaries 7102 4,412.00 512000 Salaries 720000 39,451.10 513000 Salaries-Part Time W/Benefits 7102 3,444.99 513000 Salaries-Part Time W/Benefits 720000 3,497.20 513100 Salaries-Temporary Employees 71022 4,516.59 514000 Overtime 720000 1,768.22 514500 Overtime-Holiday Pay 720000 404.52 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 3,500.00 512000 Salaries 720000 12,821.60 515100 Special-Cell Phone Allowance 720000 18.46 7215 512000 Salaries 7106 3,347.20 512000 Salaries 720000 2,862.63 62 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 720000 34,765.40 512000 Salaries 7220 30.89 512000 Salaries 7220 3,726.71 512000 Salaries 7270 529.98 512000 Salaries 7270 2,562.82 512000 Salaries 7420 78.78 512000 Salaries 7420 4,973.22 512000 Salaries 7510 6,104.00 512000 Salaries 7511 12,804.04 512000 Salaries 7910 650.01 512000 Salaries 7914 1,939.51 513000 Salaries-Part Time W/Benefits 7220 1,030.34 513000 Salaries-Part Time W/Benefits 7914 748.00 513100 Salaries-Temporary Employees 71022 800.25 513100 Salaries-Temporary Employees 7106 10,776.02 514000 Overtime 71022 4.13 514000 Overtime 720000 15.10 514000 Overtime 720000 146.61 514000 Overtime 7420 4.92 514500 Overtime-Holiday Pay 7220 226.02 514500 Overtime-Holiday Pay 7914 379.92 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 9,265.19 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 725,368.21 63 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001477-FCTD Disadvantaged Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 241.11 FUND TOTAL: 241.11 64 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 94.52 514000 Overtime 440000 5.04 FUND TOTAL: 99.56 65 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 73.56 514000 Overtime 440000 5.05 FUND TOTAL: 78.61 66 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,676.58 FUND TOTAL: 3,676.58 67 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001600-Section 112/MPO/FHWA Plan FY18/20 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,812.70 FUND TOTAL: 8,812.70 68 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001605-Surface Transportation Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,083.49 FUND TOTAL: 1,083.49 69 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,434.35 FUND TOTAL: 2,434.35 70 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001607-Continuum of Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 666.53 FUND TOTAL: 666.53 71 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001608-Continuum of Care Grant Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 794.72 FUND TOTAL: 794.72 72 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001609-Continuum of Care Grant Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 25.88 FUND TOTAL: 25.88 73 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-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 74 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 75 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 81,927.02 514000 Overtime 410000 1,042.41 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 1,425.00 512000 Salaries 410000 58,685.62 514000 Overtime 410000 205.00 4117 512000 Salaries 410000 1,000.00 512000 Salaries 410000 8,642.85 FUND TOTAL: 153,020.20 76 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 75.00 512000 Salaries 410000 1,785.42 FUND TOTAL: 1,860.42 77 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 3,295.00 512000 Salaries 150000 22,998.33 515100 Special-Cell Phone Allowance 150000 22.15 15101 512000 Salaries 150000 3,320.00 512000 Salaries 150000 10,414.83 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 100.00 512000 Salaries 240000 14,352.09 514000 Overtime 240000 19.47 3920 512000 Salaries 1924 2,286.40 512000 Salaries 370000 500.00 512000 Salaries 370000 8,674.03 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 7,269.27 513100 Salaries-Temporary Employees 2057 5,755.50 513100 Salaries-Temporary Employees 240000 678.00 514000 Overtime 240000 2,280.06 514500 Overtime-Holiday Pay 240000 494.38 FUND TOTAL: 82,490.15 78 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 495.00 512000 Salaries 370000 22,535.45 515100 Special-Cell Phone Allowance 370000 73.84 7912 512000 Salaries 790000 1,007.59 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 25,916.31 79 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 460.60 512000 Salaries 190000 14,130.36 514000 Overtime 190000 64.02 2120 512000 Salaries 210000 5,835.00 512000 Salaries 210000 97,643.90 513000 Salaries-Part Time W/Benefits 210000 2,280.51 514000 Overtime 210000 16,689.55 514500 Overtime-Holiday Pay 210000 7,259.03 2360 512000 Salaries 2053 5,472.80 512000 Salaries 230000 33,056.80 513000 Salaries-Part Time W/Benefits 2053 1,666.74 513000 Salaries-Part Time W/Benefits 2054 1,567.38 513000 Salaries-Part Time W/Benefits 2056 1,349.10 712 512000 Salaries 712 844.42 512000 Salaries 712 4,911.27 514000 Overtime 712 52.69 719 512000 Salaries 719 3,362.00 512000 Salaries 719 4,600.40 513000 Salaries-Part Time W/Benefits 719 10,146.12 515100 Special-Cell Phone Allowance 719 36.92 FUND TOTAL: 211,429.61 80 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 165.00 512000 Salaries 210000 6,129.88 514000 Overtime 210000 625.41 514500 Overtime-Holiday Pay 210000 229.15 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 7,158.67 81 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 4,080.74 514000 Overtime 210000 625.40 514500 Overtime-Holiday Pay 210000 229.17 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 4,944.54 82 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 11,861.00 FUND TOTAL: 11,861.00 83 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,367.72 FUND TOTAL: 5,367.72 84 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,719.90 514000 Overtime 440000 479.66 FUND TOTAL: 4,199.56 85 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 178.70 514000 Overtime 440000 15.15 FUND TOTAL: 193.85 86 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 16,901.21 514000 Overtime 420000 243.30 514500 Overtime-Holiday Pay 420000 243.30 FUND TOTAL: 17,387.81 87 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 250.00 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,664.80 88 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-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 12,439.29 514000 Overtime 620000 884.52 514500 Overtime-Holiday Pay 620000 233.52 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 14,396.09 513000 Salaries-Part Time W/Benefits 620000 5,976.31 514000 Overtime 620000 178.57 514500 Overtime-Holiday Pay 620000 413.61 515100 Special-Cell Phone Allowance 620000 18.46 FUND TOTAL: 46,130.23 89 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 147 -Bear Point Mitigation Fund ORGN ACCOUNT PROG AMOUNT 6233 512000 Salaries 6905 1,053.76 FUND TOTAL: 1,053.76 90 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,212.80 FUND TOTAL: 4,212.80 91 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,064.50 FUND TOTAL: 5,064.50 92 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,634.40 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 3,652.86 93 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 185018-FHFC SHIP 2017/2018 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 659.26 FUND TOTAL: 659.26 94 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 598.63 FUND TOTAL: 598.63 95 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,752.22 FUND TOTAL: 1,752.22 96 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,643.69 514000 Overtime 75201 49.96 FUND TOTAL: 23,693.65 97 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 2,800.00 512000 Salaries 340000 71,636.28 512000 Salaries 39011 67,982.24 514000 Overtime 340000 5,707.78 514000 Overtime 39011 1,457.06 514500 Overtime-Holiday Pay 340000 4,680.69 514500 Overtime-Holiday Pay 39011 1,897.88 515100 Special-Cell Phone Allowance 340000 18.46 515100 Special-Cell Phone Allowance 39011 39.23 FUND TOTAL: 156,219.62 98 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 8,879.79 513000 Salaries-Part Time W/Benefits 720000 2,605.77 514000 Overtime 720000 706.06 514500 Overtime-Holiday Pay 720000 114.97 515100 Special-Cell Phone Allowance 720000 36.92 7260 512000 Salaries 720000 6,868.80 513000 Salaries-Part Time W/Benefits 720000 2,075.50 514000 Overtime 720000 53.60 514500 Overtime-Holiday Pay 720000 44.96 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 21,404.83 99 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 700.00 512000 Salaries 360000 19,340.71 515100 Special-Cell Phone Allowance 360000 73.84 FUND TOTAL: 20,114.55 100 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 2,795.00 512000 Salaries 240000 65,148.05 514000 Overtime 240000 1,707.88 515100 Special-Cell Phone Allowance 240000 17.35 FUND TOTAL: 69,668.28 101 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 1,125.00 512000 Salaries 130000 4,012.60 515100 Special-Cell Phone Allowance 130000 16.61 FUND TOTAL: 5,154.21 102 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 925.00 512000 Salaries 130000 6,232.38 515100 Special-Cell Phone Allowance 130000 1.85 FUND TOTAL: 7,159.23 103 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,916.24 515100 Special-Cell Phone Allowance 520000 18.46 FUND TOTAL: 7,934.70 104 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 1,509.57 512000 Salaries 270000 40,785.15 513000 Salaries-Part Time W/Benefits 270000 907.54 515100 Special-Cell Phone Allowance 270000 55.38 FUND TOTAL: 43,257.64 105 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,945,941.65 725,368.21 001477 FCTD Disadvantaged Planning Grant 0.00 241.11 001481 FDOT FLEX ROUTE SFY2019 0.00 99.56 001482 FDOT 25th St Route SFY2019 0.00 78.61 001484 FCTD Innovation & Service Developme 401.77 0.00 001585 CSBG 2017 800.00 3,676.58 001600 Section 112/MPO/FHWA Plan FY18/20 2,550.00 8,812.70 001605 Surface Transportation Block Grant 37,672.00 1,083.49 001606 Metropolitan Planning/Sec. 5305d 8,044.90 2,434.35 001607 Continuum of Care Grant 18.60 666.53 001608 Continuum of Care Grant Chronic 90.00 794.72 001609 Continuum of Care Grant Family 0.00 25.88 001610 EMPG FY 20 4,471.50 0.00 001831 Walton Scrub Preserve Observation 18,822.50 0.00 001834 TCERDA 4,189.78 2,418.46 001835 Artificial Reef Program 0.00 2,076.80 101 Transportation Trust Fund 24,791.21 153,020.20 101001 Transportation Trust Interlocals 0.00 1,860.42 102 Unincorporated Services Fund 4,103.47 82,490.15 102001 Drainage Maintenance MSTU 86,030.76 25,916.31 107 Fine & Forfeiture Fund 16,311.51 211,429.61 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 7,158.67 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,944.54 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,358.94 0.00 107006 F&F Fund-Court Related Technology 52,087.24 11,861.00 111 River Park I Fund 3,510.00 0.00 112 River Park II Fund 818.75 0.00 120 The Grove Fund 239.83 0.00 122 Indian River Estates Fund 1,081.46 0.00 126 Southern Oak Estates Lighting 177.08 0.00 129 Parks MSTU Fund 6,300.00 0.00 130 SLC Public Transit MSTU 1,240.63 5,367.72 130133 FFY18 5307 Operating and Capital As 376.83 4,199.56 130136 FFY19 5307 Operating & Capital Assi 14,423.99 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 193.85 139 Palm Grove Fund 1,045.95 0.00 140 Airport Fund 24,053.49 17,387.81 140001 Port Fund 9,157.40 7,664.80 160 Plan Maintenance RAD Fund 0.00 4,212.80 183 Ct Administrator-19th Judicial Cir 2,397.45 5,064.50 183006 Guardian Ad Litem Fund 638.80 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 2,800.00 0.00 184231 Fort Pierce IMP 18SL1 433,493.00 0.00 185018 FHFC SHIP 2017/2018 1,642.52 659.26 185019 SHIP 2018/2019 1,050.00 598.63 189116 St. Lucie HOME Consortium FY 2019 21,999.09 1,752.22 190 Sports Complex Fund 1,008.96 23,693.65 310006 Impact Fees-Transportation 8,335.00 0.00 106 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310007 Impact Fees-Library "B" 1,506.00 0.00 316001 5th Cent Fuel-Capital 106,464.31 0.00 319 Infrastructure Surtax Capital 501,867.62 0.00 324100 EDA -Airport Expansion MRO 738,885.53 0.00 401 Sanitary Landfill Fund 133,919.78 156,219.62 418 Golf Course Fund 2,700.35 21,404.83 471 Water & Sewer District Operations 21,489.00 20,114.55 491 Building Code Fund 184.60 69,668.28 505 Health Insurance Fund 62,905.45 0.00 505001 Risk Management Fund 725.00 5,154.21 505002 Health Insurance Administration 0.00 7,159.23 611 Tourist Development Trust-Adv Fund 12,307.36 7,934.70 630 Medical Examiner Agency Fund 25,522.53 43,257.64 801 Bank Fund 84,805.82 0.00 GRAND TOTAL: 4,437,759.41 1,648,165.76 107 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 205.90 46,130.23 147 Bear Point Mitigation Fund 3,867.50 1,053.76 GRAND TOTAL: 4,073.40 47,183.99 108 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-03-JUL-2020 TO 10-JUL-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 3,652.86 GRAND TOTAL: 2,000.00 3,652.86 109 07/10/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 41-03-JUL-2020 TO 10-JUL-2020 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0034858 AMH Appraisal Consultants Inc 5,000.00 4,000.00 CHECK TOTAL: 9,000.00 FUND TOTAL: 9,000.00 110