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HomeMy WebLinkAbout45 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0035434 Roberts, Tessa K Develop & Implement Water Cham 900.00 !0035435 Scott Jr, Willie J Golf Lessons, Social Skills, G 1,320.00 !0035439 Allied Universal Corporation Swimming pool maintenance & tr 472.50 !0035442 Bond Plumbing Supply Inc. Building Maintenance - 662.60 !0035450 Day Dreams Uniforms Inc Uniforms for Construction and 1,040.35 AC Maintenance Uniforms 1,337.15 CHECK TOTAL: 2,377.50 !0035452 ECS Security Inc Supply and install single gate 4,215.00 !0035453 EFE Inc Misc. Small Equipment Parts & 157.30 !0035454 Engineering Design & Construct Engineering Services, General 1,820.00 !0035458 Famoso Inc Laborers (Common Labor) 1,240.73 !0035461 Glover Oil Co Inc Pretroleum and Fuel (Storage a 14,508.67 !0035463 Hulett Environmental Services Pest Control Services - 2,562.00 !0035464 Information Consultants Inc Professional Services for Upgr 10,264.50 Laserfiche Clone Server Licens 83,855.00 CHECK TOTAL: 94,119.50 !0035471 Mobilwash LLC Northside, Lawnwood Football, 545.00 !0035479 Southern Janitor Supply Inc Janitorial Supplies,etc 84.10 Credit Invoice 53.70- Janitorial Supplies 742.50 COV-19 items for EOC cleaning 318.72 CHECK TOTAL: 1,091.62 !0035489 Vision Management LLC Provide transit tech. assistan 1,950.00 09845219 Applied Aquatic Technology Pool repairs/maintenace-RWP,L 250.00 09845222 Doss, Jason E Safety Stairs for Lawnwood Mai 3,600.00 09845226 Florida Power & Light Company Acct# 38017-54593 EOC 7,963.34 09845236 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00 Environmental Lands Mowing Con 2,900.00 CHECK TOTAL: 5,800.00 1 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09845239 Weathers, Easter M Educational Activites and tuto 362.50 09845240 Wexford Health Sources HIV and Psychotropic Medicatio 73,845.09 HIV and Psychotropic Medicatio 123,950.26 HIV and Psychotropic Medicatio 94,412.06 CHECK TOTAL: 292,207.41 C0023411 Baker & Taylor Inc Annual cost for rental books f 11,263.10 Annual cost for rental books f 11,263.10 CHECK TOTAL: 22,526.20 C0023414 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 -PROF. LE 2,505.50 CONTRACT C07-01-036 -PROF. LE 94.50 CHECK TOTAL: 2,600.00 C0023416 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 360.00 CONTRACT C09-09-339 -PROF. LE 480.00 CHECK TOTAL: 840.00 C0023417 Florida Golf Service Unlimited Infrastructure - 24,945.00 Retainage 2,494.50- CHECK TOTAL: 22,450.50 C0023420 Governmentjobs.com Inc Subscription fee for Insight 7 13,928.42 C0023422 Haisley-Hobbs Funeral Home Inc Payment for disposition of Lan 500.00 Payment for disposition of Kim 500.00 Payment for disposition of Wil 500.00 Payment for disposition of Har 500.00 Payment for disposition of Jac 500.00 CHECK TOTAL: 2,500.00 C0023427 Morivalous Cleaning Inc Custodial Services - 4,630.00 Custodial Services - 2,235.00 CHECK TOTAL: 6,865.00 C0023430 Nestle Waters North America Water Cooler Rntal 1.99 Ownership & Encumbrance 41.92 Rent 3.98 Cooler Rental @ Lakewood Park 1.99 CHECK TOTAL: 49.88 C0023433 PHL Land Care Inc Laurel Oaks at 1302 Virginia A 5,600.00 C0023434 Sprint St Lucie County Acct #51376641 7,003.11 C0023438 Syn-tech Systems Inc FuelMaster Upgrade -Service G 3,580.00 2 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023439 TAW Power Systems Inc General Load Bank Testing -Ad 425.00 Generator Service Calls -Admi 360.00 Generator Service Calls -Admi 344.58 CHECK TOTAL: 1,129.58 C0023441 Toshiba Business Solutions (US Copies for OPS room 0.34 Copier in Front Office 190.29 Copier Rental/Lease-KDCA Cont 148.49 Copies - 59.10 Parks Admin Copier Lease-KDCA 248.92 Excess Usage 150.31 Copier Rental/Lease 107.98 Copies 3.32 Copier Rental/Lease 107.98 Copies 2.98 CHECK TOTAL: 1,019.71 C0023442 UniFirst Corporation Cleaning Services -LPCC Floor 24.21 Cleaning Services -LPCC Floor 26.41 Cleaning Services -LPCC Floor 26.41 CHECK TOTAL: 77.03 C0023443 Wilson's Petroleum Equipment I Generators -Annual Inspection 342.50 H0004098 Florida Department of Revenue Aug 2020 Medicaid Mandatory Co 405,921.67 H0004100 TIAA/CREF Financial Services Deferred Comp-EE & ER and 457 360.02 V0014846 AT&T Mobility Acct #287288214358 117.54 V0014847 AT&T Mobility Acct #287288213584 58.77 V0014849 AT&T Mobility Acct #287297398369 129.94 V0014851 AT&T Mobility Acct #287288213786 57.41 V0014852 AT&T Mobility Acct #287288213469 114.82 V0014853 AT&T Mobility Acct #287290238085 57.41 V0014855 AT&T Mobility Acct #287288213750 57.41 V0014856 AT&T Mobility Acct #287291702106 94.43 V0014857 AT&T Mobility Acct #287288215172 186.31 V0014860 AT&T Mobility Acct #287291014551 57.41 3 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0014864 AT&T Acct #772 429-5307 001 0451 3,471.43 V0014866 AT&T Acct #030 522 4150 001 490.52 V0014868 AT&T Acct #561 N10-0045 045 9,332.92 V0014870 AT&T Acct #561 N16-0027 027 5,560.05 V0014875 Federal Express Corporation Acct # -5479-5 18.22 V0014876 Federal Express Corporation Acct #6448-5479-5 5.21 V0014878 Midway Scape Supply LLC Landscape equipment and materi 56.00 Landscape equipment and materi 84.00 CHECK TOTAL: 140.00 V0014883 St Lucie West Services Distric Acct #20-05788-00 / 560 NW Uni 543.64 V0014885 Mobile Mini Inc Pod rental for Special Needs S 160.40 V0014887 Tubular Building Systems LLC Provide, Deliver and install 6,649.00 FUND TOTAL: 962,222.13 4 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001479-Hurricane Loss Mitigation Program CHECK VENDOR PURPOSE TOTAL 09845230 JCM Building Services LLC Post Wind Mitigation projects 150.00 Post Wind Mitigation projects 150.00 Post Wind Mitigation projects 150.00 Post Wind Mitigation for HLMP 150.00 CHECK TOTAL: 600.00 FUND TOTAL: 600.00 5 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001612-Volunteer Florida CHECK VENDOR PURPOSE TOTAL !0035434 Roberts, Tessa K Volunteer Specialist 880.00 FUND TOTAL: 880.00 6 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035337 Admore, Fantazia A CARES Act Disbursement for Qua 1,537.40 !0035338 Allen, Kadian CARES Act Disbursement for Qua 4,000.00 !0035339 Armstrong, Lamartez S CARES Act Disbursement for Qua 4,000.00 !0035340 Barron, Terry L CARES Act Disbursement for Qua 2,613.10 !0035341 Benjamin, Wolanda CARES Act Disbursement for Qua 1,889.82 !0035342 Bernaville, Sherly CARES Act Disbursement for Qua 2,027.01 !0035343 Bowman, Danielle CARES Act Disbursement for Qua 1,319.60 !0035344 Boyd, Roshonda M CARES Act Disbursement for Qua 3,200.00 !0035345 Brewer, Miavontia CARES Act Disbursement for Qua 691.69 !0035346 Brumfield, Natasha CARES Act Disbursement for Qua 2,700.00 !0035347 Brunson, Kris-Aria CARES Act Disbursement for Qua 870.86 !0035348 Cash, Sheila R CARES Act Disbursement for Qua 3,223.76 !0035349 Charles, Jennifer CARES Act Disbursement for Qua 1,354.95 !0035350 Cirelli, Sandra A CARES Act Disbursement for Qua 4,000.00 !0035351 Cohen, Megan CARES Act Disbursement for Qua 1,414.62 !0035352 Dalrymple, Daniel A CARES Act Disbursement for Qua 4,000.00 !0035353 Davis, Alfred CARES Act Disbursement for Qua 2,474.85 !0035354 Degirolamo, James CARES Act Disbursement for Qua 1,195.00 !0035355 Diaz, Claudia A CARES Act Disbursement for Qua 1,777.98 !0035356 Douglas EL, Sherita CARES Act Disbursement for Qua 4,000.00 !0035357 Dowdell, Danielle CARES Act Disbursement for Qua 4,000.00 !0035358 Dubuisson, Alissa A CARES Act Disbursement for Qua 3,610.74 !0035359 Dunbar, Jonah CARES Act Disbursement for Qua 2,800.00 !0035360 Ellis, Roneshia CARES Act Disbursement for Qua 1,872.18 7 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035361 Feagan, Robin E CARES Act Disbursement for Qua 2,780.00 !0035362 Frazier, Tocarra K CARES Act Disbursement for Qua 2,690.35 !0035363 Gallagher, Sandra CARES Act Disbursement for Qua 4,000.00 !0035364 Ganious, Tonaijia J CARES Act Disbursement for Qua 688.14 !0035365 Gatlin, Wanda CARES Act Disbursement for Qua 2,028.38 !0035366 Greco, Dorina T CARES Act Disbursement for Qua 1,012.13 !0035367 Hickman Sr, Rodney L CARES Act Disbursement for Qua 3,722.30 !0035368 Hirsch, Kristin M CARES Act Disbursement for Qua 2,131.05 !0035369 Holley, Michaela A CARES Act Disbursement for Qua 1,129.00 !0035370 Honeycutt, Yolanda M CARES Act Disbursement for Qua 4,000.00 !0035371 Hooper, Ramon CARES Act Disbursement for Qua 4,000.00 !0035372 Hunt, Daniker CARES Act Disbursement for Qua 2,163.36 !0035373 Ingram, Joshetta Y CARES Act Disbursement for Qua 2,026.06 !0035374 Jackson, Tabetha CARES Act Disbursement for Qua 1,966.24 !0035375 Jean, Tamara CARES Act Disbursement for Qua 3,061.68 !0035376 John, Joselle CARES Act Disbursement for Qua 4,000.00 !0035377 Johnson, Demeccia CARES Act Disbursement for Qua 2,172.83 !0035378 Johnson, Lester L CARES Act Disbursement for Qua 1,170.27 !0035379 Jonathas, Robenson CARES Act Disbursement for Qua 2,617.12 !0035380 Jones, Elishia J CARES Act Disbursement for Qua 1,272.96 !0035381 Joshua, Carolina V CARES Act Disbursement for Qua 4,000.00 !0035382 Kemp, Carol CARES Act Disbursement for Qua 4,000.00 !0035383 Lamplough, Cassandra CARES Act Disbursement for Qua 1,269.78 !0035384 LeMon, Nedejia A CARES Act Disbursement for Qua 2,050.00 8 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035385 Lewis, Shaketta K CARES Act Disbursement for Qua 1,626.16 !0035386 Livermore, Cortnie CARES Act Disbursement for Qua 1,809.00 !0035387 Louis, Valerie K CARES Act Disbursement for Qua 3,489.25 !0035388 Major, Glenise D CARES Act Disbursement for Qua 2,402.97 !0035389 McBride, Willie R CARES Act Disbursement for Qua 4,000.00 !0035390 McCargo, Thaddeus CARES Act Disbursement for Qua 3,580.73 !0035391 Milian, Yumara M CARES Act Disbursement for Qua 3,131.13 !0035392 Miranda, Venecia L CARES Act Disbursement for Qua 3,620.55 !0035393 Molina, Nancy CARES Act Disbursement for Qua 1,530.04 !0035394 Moore, Kaylee CARES Act Disbursement for Qua 4,000.00 !0035395 Morgan, Jaime L CARES Act Disbursement for Qua 1,095.00 !0035396 Mortimer-Pierre, Loudy CARES Act Disbursement for Qua 3,104.54 !0035397 Newkirk, Auriel CARES Act Disbursement for Qua 1,828.95 !0035398 Paez, Shaneese N CARES Act Disbursement for Qua 908.62 !0035399 Patterson, Carol W CARES Act Disbursement for Qua 4,000.00 !0035400 Perez, Rafael CARES Act Disbursement for Qua 3,129.84 !0035401 Phelps Jr, Timothy E CARES Act Disbursement for Qua 4,000.00 !0035402 Polk, Shakema L CARES Act Disbursement for Qua 3,000.00 !0035403 Polynice, Sabrina CARES Act Disbursement for Qua 1,208.53 !0035404 Rabinowitz, Keri CARES Act Disbursement for Qua 2,763.63 !0035405 Reagle, Keiryn CARES Act Disbursement for Qua 4,000.00 !0035406 Reese, Beaktha M CARES Act Disbursement for Qua 887.62 !0035407 Roberts, Latosha R CARES Act Disbursement for Qua 676.05 !0035408 Ryals, Shaquelle CARES Act Disbursement for Qua 2,146.43 9 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035409 Salerno, Desiree N CARES Act Disbursement for Qua 4,000.00 !0035410 Scivoletto, Salvatore CARES Act Disbursement for Qua 2,133.38 !0035411 Shannon, Tierra CARES Act Disbursement for Qua 1,003.38 !0035412 Silvera, Neville C CARES Act Disbursement for Qua 4,000.00 !0035413 Simmons-Harris, LaTonya CARES Act Disbursement for Qua 3,217.33 !0035414 Smith, Ashley CARES Act Disbursement for Qua 2,847.51 !0035415 Smith, Desirrie M CARES Act Disbursement for Qua 1,965.76 !0035416 Smith, Kristy B CARES Act Disbursement for Qua 2,856.76 !0035417 Smith, Tenice G CARES Act Disbursement for Qua 4,000.00 !0035418 Spencer, Michael CARES Act Disbursement for Qua 4,000.00 !0035419 Talalay, Anthony K CARES Act Disbursement for Qua 4,000.00 !0035420 Therrien, Felicia CARES Act Disbursement for Qua 381.35 !0035421 Tolbert, Geneva CARES Act Disbursement for Qua 1,168.24 !0035422 Vidal, Jacqui CARES Act Disbursement for Qua 4,000.00 !0035423 Walker, Jada CARES Act Disbursement for Qua 3,750.00 !0035424 Ward, Lavon L CARES Act Disbursement for Qua 3,341.95 !0035425 Wedderburn, April M CARES Act Disbursement for Qua 386.70 !0035426 Wendt, Christopher CARES Act Disbursement for Qua 4,000.00 !0035427 Wilkerson, Savannah CARES Act Disbursement for Qua 4,000.00 !0035428 Williams, Antwan D CARES Act Disbursement for Qua 2,750.00 !0035429 Williams, Shandria CARES Act Disbursement for Qua 1,555.14 !0035430 Young, Candace CARES Act Disbursement for Qua 3,819.60 09845212 Gooden-Bostic, Amber M CARES Act Disbursement for Qua 4,000.00 09845213 Ingram, Shaneka V CARES Act Disbursement for Qua 3,484.40 10 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL 09845214 Kelly, Alisa CARES Act Disbursement for Qua 524.17 09845215 Perry, Michael L CARES Act Disbursement for Qua 2,550.00 09845216 Wiggins, Unity CARES Act Disbursement for Qua 1,588.85 FUND TOTAL: 257,788.77 11 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001832-Common Good Initiative Investment-S CHECK VENDOR PURPOSE TOTAL !0035491 Workforce Development Board of Workforce Development Board - 6,000.00 Workforce Development Board - 84,000.00 CHECK TOTAL: 90,000.00 FUND TOTAL: 90,000.00 12 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0035458 Famoso Inc Maintenacne at the Sunshine Ki 690.12 !0035459 Ft Pierce Utility Authority Acct #93000104-236455/TCERDA 280.00 C0023430 Nestle Waters North America Water Cooler and Bottle Water 2.13 C0023441 Toshiba Business Solutions (US TCERDA copier rental/lease 221.49 TCERDA copies 8.50 CHECK TOTAL: 229.99 FUND TOTAL: 1,202.24 13 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0035438 A Great Fence LLC Lennard Road Fence Repair 780.00 !0035441 Batallan Enterprises Inc Subdivision 2 Mowing 8,854.20 !0035448 Cropland Services Inc Longline Mowing 43,874.61 !0035456 Environmental Land Development Swale Maintenance, Culverts an 5,985.00 Swale Maintenance, Culverts an 2,880.00 Swale Maintenance, Culverts an 1,224.00 CHECK TOTAL: 10,089.00 !0035459 Ft Pierce Utility Authority Acct #97001010-162643 07/20 R& 2,833.85 !0035467 Kelly Tractor Co Heavy Equipment parts and repa 773.69 !0035472 Mow 4 Less LLC Subdivision 3 Mowing 9,000.00 09845231 Mainguy Environmental Care Inc Median Mowing -North Zone 4,790.00 09845236 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,677.18 C0023428 MWI Corporation Emergency Pump Rental 1,479.20 C0023429 Nature's Keeper Inc Sod 103.50 C0023431 Palm Truck Centers Inc Heavy equipment parts and repa 73.97 C0023432 Palmdale Oil Company Inc Oil 1,209.46 C0023435 SSES Inc Repairs on Sweeper andVacCon 590.36 C0023436 STS Maintain Services Inc Median Mowing -South Zone 3,400.00 C0023442 UniFirst Corporation Uniform Rental 58.50 V0014842 AmeriGas Propane LP Propane 164.85 V0014858 AT&T Mobility Acct #287289832765 287.05 V0014886 South Florida Janitorial & Poo Janitorial Supplies 72.38 V0014889 Gerelco Traffic Controls Inc Signal Maintenance and rehabs 8,000.00 Signal Maintenance and rehabs 8,195.00 CHECK TOTAL: 16,195.00 FUND TOTAL: 110,306.80 14 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0035450 Day Dreams Uniforms Inc Regulations Uniforms 535.65 !0035458 Famoso Inc Temporary Employees 400.32 !0035475 Quest Ecology Inc SLC HCP 9,925.00 C0023422 Haisley-Hobbs Funeral Home Inc Pet Creamation 211.00 C0023441 Toshiba Business Solutions (US Copies .0104 per copy 8.44 Copier lease 110.50 Copier 34.71 Copier Rental 375.06 CHECK TOTAL: 528.71 V0014845 AT&T Mobility Acct #287291668859 112.54 V0014861 AT&T Mobility Acct #287297401510 243.41 FUND TOTAL: 11,956.63 15 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0035456 Environmental Land Development Swale Maintenance 34,276.00 C0023428 MWI Corporation Ground dewatering 7,977.00 Ground dewatering 2,072.00 CHECK TOTAL: 10,049.00 C0023439 TAW Power Systems Inc Generator Repairs 928.12 V0014843 AT&T Mobility Acct #287272770043 62.07 V0014877 GFA International Inc Engineering 1,313.50 V0014888 GFA International Inc Engineering 220.50 FUND TOTAL: 46,849.19 16 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0035442 Bond Plumbing Supply Inc. Building Maintenance - 142.65 Building Maintenance - 1,139.13 Building Maintenance - 13.08 Building Maintenance - 7.92 Building Maintenance - 962.50 Building Maintenance - 39.34 Building Maintenance - 26.65 Building Maintenance - 26.65 Building Maintenance - 1,050.54 CHECK TOTAL: 3,408.46 !0035450 Day Dreams Uniforms Inc Jail Maintenance Uniforms 1,270.70 !0035463 Hulett Environmental Services Judicial Buildings - 454.00 !0035466 Joseph E Smith Clerk of Circu Seacoast Bank Fees: April, May 67.83 !0035469 Microgenics Corp Reagents for Drug Screening C1 2,831.55 Reagents for Drug Screening C1 581.83 Reagents for Drug Screening C1 465.46 CHECK TOTAL: 3,878.84 !0035480 State Attorney 19th County Acc County Obligations for State A 3,315.25 County Obligations for State A 42,771.38 County Obligations for State A 353.91 County Obligations for State A 339.15 CHECK TOTAL: 46,779.69 09845218 Anixter Inc Building Maintenance - 645.30 09845221 Chauncey's Glass of the East C Maintenance Improvement -Publ 11,555.88 C0023410 Americas Office Source Inc Operating Supplies 49.49 Operating Supplies 39.67 Operating Supplies 93.61 CHECK TOTAL: 182.77 C0023419 Flowers Chemical Laboratories Environmental - 372.00 Environmental - 372.00 CHECK TOTAL: 744.00 C0023430 Nestle Waters North America Bottled Water Delivery 8.98 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 14.97 CHECK TOTAL: 27.93 17 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0023437 Sunbelt Rentals Inc Equipment Rental - 334.75 C0023439 TAW Power Systems Inc Generator Service Calls -Judi 240.00 C0023441 Toshiba Business Solutions (US Copier in Comm Center 194.59 Copies 16.01 Copies 1.55 Copier Rental/Lease 107.98 Copies 1.67 Copier Rental/Lease 107.98 CHECK TOTAL: 429.78 C0023443 Wilson's Petroleum Equipment I Judicial Buildings 440.50 V0014854 AT&T Mobility Acct #287297350612 723.57 V0014861 AT&T Mobility Acct #287297401510 42.06 FUND TOTAL: 71,226.06 18 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0035465 Intrado Life & Safety Inc July 1st -July 31st 2019 Loc 16,901.07 FUND TOTAL: 16,901.07 19 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09845226 Florida Power & Light Company Acct# 38017-54593 EOC 3,130.08 V0014869 AT&T Acct #561 N10-0064 064 2,343.98 FUND TOTAL: 5,474.06 20 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0035480 State Attorney 19th County Acc County Obligations for State A 437.06- County Obligations for State A 11,756.18 CHECK TOTAL: 11,319.12 C0023410 Americas Office Source Inc Misc Office Supplies Computer 75.72 C0023441 Toshiba Business Solutions (US Copier Rental 138.53 Copies 13.11 CHECK TOTAL: 151.64 FUND TOTAL: 11,546.48 21 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 44966-24554 Engineering 3,510.00 FUND TOTAL: 3,510.00 22 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 44876-27517 Engineering 818.75 FUND TOTAL: 818.75 23 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 44956-26527 Engineering 234.08 FUND TOTAL: 234.08 24 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 44886-25544 Engineering 1,114.54 FUND TOTAL: 1,114.54 25 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 52190-90148 Engineering 177.08 FUND TOTAL: 177.08 26 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0035457 Express Reel Grinding Inc Install Golf lift 500.00 !0035482 Tesco South Incorporated Golf Lift GL 9 5,499.00 FUND TOTAL: 5,999.00 27 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0035473 MV Transportation Inc Local Match for Transportation 131,042.51 V0014850 AT&T Mobility Acct #287290283484 66.96 FUND TOTAL: 131,109.47 28 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0035473 MV Transportation Inc Transportation Services 131,042.52 FUND TOTAL: 131,042.52 29 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09845225 Florida Power & Light Company Acct# 54066-29575 Engineering 1,045.95 FUND TOTAL: 1,045.95 30 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0035440 Atkins North America Inc Professional Services 7,622.50 !0035444 C&S Engineers Inc MISCELLANEOUS PROFESSIONAL SER 4,000.00 !0035453 EFE Inc Equipment Maintenance 72.39 !0035490 Volaire Aviation Inc Consulting Services for Airpor 2,750.00 V0014875 Federal Express Corporation Acct #6448-5479-5 7.75 FUND TOTAL: 14,452.64 31 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0035470 Miller & Company P.C. Consultant for Foreign Trade Z 210.00 09845217 American Association of Port A Gross Dues for FY 2021 1,900.00 V0014844 AT&T Mobility Acct #287287140261 121.14 FUND TOTAL: 2,231.14 32 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0035447 Clarke Mosquito Control Produc Biomist 3+15 mini totes 43,582.00 Biomist 3+15 mini totes 21,791.00 Credit Invoice 0.07- Credit Invoice 0.08- CHECK TOTAL: 65,372.85 !0035484 The Transit Group Inc Water Quality Sampling Mosq. C 2,256.00 C0023425 Kauff's of Ft Pierce Inc Towing Services 341.50 Towing services 208.50 CHECK TOTAL: 550.00 C0023430 Nestle Waters North America Bottled water & cooler rental 33.54 Bottled water & cooler rental 22.36 CHECK TOTAL: 55.90 V0014872 Dell Marketing LP Dell Commercial Grade Case fo 304.00 Dell Latitude 7200 2 in 1 Comp 12,199.12 CHECK TOTAL: 12,503.12 V0014875 Federal Express Corporation Acct #6448-5479-5 18.07 FUND TOTAL: 80,755.94 33 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0035484 The Transit Group Inc Water Quality Sampling Bear Po 180.00 FUND TOTAL: 180.00 34 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0035443 Bozard Ford Co Ford Explorer 26,164.00 09845226 Florida Power & Light Company Acct# 38017-54593 EOC 83.82 FUND TOTAL: 26,247.82 35 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 170 -Court Facilities Fund CHECK VENDOR PURPOSE TOTAL !0035474 Paul Jacquin & Sons Inc Buildings - 60,502.97 Retainage 6,050.30- CHECK TOTAL: 54,452.67 FUND TOTAL: 54,452.67 36 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09845223 Fla Dept of Management Service Acct #D86-19375 Feb 2020 135.56 Acct #D86-12263558 Feb 2020 1,338.04 Acct #D86-12263555 Feb 2020 1,639.17 CHECK TOTAL: 3,112.77 V0014867 AT&T Acct #561 N10-0039 039 852.20 V0014871 AT&T Acct #561 N22-0062 062 539.58 FUND TOTAL: 4,504.55 37 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0035433 Redhouse, Russ Mediation Sessions 9 x $20 180.00 !0035437 Taylor Jr, Harvey E Mediation Sessions 1 x $20 20.00 FUND TOTAL: 200.00 38 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0035485 Tradewinds Enrichment Solution Outpatient Treatment 190.00 Outpatient Treatment 25.00 Outpatient Treatment 190.00 Outpatient Treatment 25.00 Outpatient Treatment 190.00 Outpatient Treatment 70.00 Outpatient Treatment 265.00 Outpatient Treatment 190.00 Outpatient Treatment 155.00 Outpatient Treatment 140.00 Outpatient Treatment 240.00 CHECK TOTAL: 1,680.00 FUND TOTAL: 1,680.00 39 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 185018-FHFC SHIP 2017/2018 CHECK VENDOR PURPOSE TOTAL 09845233 PHH Mortgage Corporation Loan #7090645370 Jacqueline &W 657.13 FUND TOTAL: 657.13 40 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL 09845235 TALX Corporation Ancillary Fees 135.00 FUND TOTAL: 135.00 41 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0035449 Damian's Lawn Maintenance Inc First Data Field 1,875.00 !0035462 Hoar Program Management LLC part time project lanagnerAmen 3,293.33 !0035487 United Refrigeration Inc of Pe First Data Field 18.86 09845224 Florida City Gas Co Acct #1128142/Meter #3203724 125.70 Acct #1126391/Meter #2609094 193.39 CHECK TOTAL: 319.09 V0014882 St Lucie West Services Distric Acct #20-06126-00 / 31 Piazza 152.39 FUND TOTAL: 5,658.67 42 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0035477 Solar and Energy Loan Fund of SELF Fees -Cohen, Adrian & Mi 934.20 SELF Fees -Oswald, Sumer 1,325.10 SELF Fees -South, Richard & K 792.05 SELF Fees -Polo, Carmen & Pen 934.98 SELF Fees -Roberts, Kenneth 1,169.46 CHECK TOTAL: 5,155.79 !0035478 Solar and Energy Loan Fund of Acct #3420-858-2916-000-5 Robe 17,788.00 #3420-555-0380-000-1 Polo,Carm 12,968.00 Acct #3420-565-1164-000-9 Sout 10,030.00 Acct #3211-811-0020-000-3 Oswa 20,987.00 Acct #3420-715-0284-000-8 Cohe 12,952.11 CHECK TOTAL: 74,725.11 V0014875 Federal Express Corporation Acct #6448-5479-5 8.27 FUND TOTAL: 79,889.17 43 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0023424 Ingram Library Services Inc Books for Library 89.68 Books for Library 487.82 Books for Library 251.91 CHECK TOTAL: 829.41 FUND TOTAL: 829.41 44 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL 09845227 Gale Group Books for Library 145.60 C0023412 Brodart Company Books for Library 36.72 Books for Library 160.20 Books for Library 44.90 Books for Library 669.73 Books for Library 2,161.09 CHECK TOTAL: 3,072.64 FUND TOTAL: 3,218.24 45 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0035443 Bozard Ford Co Ford Explorer 28,668.00 Ford Explorer 26,164.00 CHECK TOTAL: 54,832.00 FUND TOTAL: 54,832.00 46 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0035460 Gator Gypsum Inc Stadium Reno-Drywall,Metal,Lu 68.55 FUND TOTAL: 68.55 47 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0035432 McCormick, Tracey B 2 station 12' restroom trailer 23,950.00 !0035436 Stiadle, Brennan CDL Reimbursement 595.00 !0035446 CDM Smith Inc WA#1 C19-09-790 64,594.00 LF Gas O&M 8,755.00 CHECK TOTAL: 73,349.00 !0035451 Du-All Sewer and Drain Service Vac truck services C20-01-197 1,125.00 !0035456 Environmental Land Development Fill dirt for the landfill 713.16 !0035468 Machinex Technologies Inc parts 7 labor C19-10-824 543.53 parts 7 labor C19-10-824 13,991.42 parts 7 labor C19-10-824 1,620.52 CHECK TOTAL: 16,155.47 !0035476 Sierra International Machinery Macpress Baler & conveyor 871,050.00 C0023413 Cason's Auto & Truck HEAVY EQUIPMENT REPAIRS AS NEE 1,505.56 C0023415 Community Asphalt Corp Asphalt millings for landfill 9,000.00 C0023432 Palmdale Oil Company Inc fuel at single stream gas and 902.91 fuel at single stream gas and 8,407.04 CHECK TOTAL: 9,309.95 C0023440 Thomas E Richmond Electric Inc Electrician 197.00 C0023441 Toshiba Business Solutions (US copies 21.29 copier rental/lease at admin b 206.47 copies 10.23 copier rental @ scale house 13 137.58 CHECK TOTAL: 375.57 V0014859 AT&T Mobility Acct #287272913996 268.61 V0014879 Loading Dock Supply portable loading dock 20,000 l 14,467.50 V0014880 Motorola Solutions Inc purchase of hand held radios a 4,438.78 V0014881 Rapid Security Solutions LLC gate maintennace & repairs 36.00 FUND TOTAL: 1,026,536.60 48 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0035461 Glover Oil Co Inc Petroleum 336.85 Petroleum 210.73 Petroleum 96.99 CHECK TOTAL: 644.57 !0035483 The Florida State Golf Associa Golf Course Services; Green Fe 630.00 09845220 Callaway Golf Sales Company Golf Course General Ledger Nov 379.60 Golf Course General Ledger Nov 103.11 Golf Course General Ledger Nov 224.74 CHECK TOTAL: 707.45 09845228 Graybar Electric Company Inc Electrical wiring for golf car 22.05 Electrical wiring for golf car 53.08 Electrical wiring for golf car 53.95 Electrical wiring for golf car 49.10 CHECK TOTAL: 178.18 C0023418 Florida Irrigation Supply Inc Irrigation supplies 1,045.63 C0023423 Helena Agri-Enterprises LLC Various chemicals for golf cou 375.00 Various chemicals for golf cou 892.50 CHECK TOTAL: 1,267.50 C0023426 Legacy Turf Group LLC Chemicals & Fertilizers on con 2,180.80 Chemicals, Fertilizers & Pesti 444.00 CHECK TOTAL: 2,624.80 C0023442 UniFirst Corporation Shop Rags 2.50 Uniforms 20.49 Uniforms 20.49 Shop Rags 2.50 CHECK TOTAL: 45.98 V0014873 Dirt Cheap Products Inc Golf Course General Ledger Nov 664.20 FUND TOTAL: 7,808.31 49 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0035455 Environmental Financial Group Professional Services 9,112.50 !0035481 Sunstate Meter & Supply Inc Meters 1,215.34 09845226 Florida Power & Light Company Acct# 73775-54118 Utilities 5,052.20 Acct# 74838-64455 Utilities 381.79 Acct# 40875-14180 Utilities 11,603.41 Acct# 28398-32546 Utilities 4,470.93 CHECK TOTAL: 21,508.33 09845238 US Postal Service 12 Months (PO Box Payment) 254.00 C0023408 Alarm Partners Alarm Services 26.81 C0023409 Alarm Partners Alarm Services 60.31 C0023421 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0023430 Nestle Waters North America Water, Drinking (Including Dis 1.99 Water, Drinking (Including Dis 41.93 CHECK TOTAL: 43.92 C0023441 Toshiba Business Solutions (US Copies 18.27 Copier Rental/Lease 103.65 CHECK TOTAL: 121.92 FUND TOTAL: 32,398.13 50 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0023430 Nestle Waters North America C16-12-691 Bottle Water 48.90 H0004097 Fla Dept of Community Affairs Building Surcharge Fee 3/31/20 6,479.55 Building Surcharge Fee 3/31/20 8,164.07 CHECK TOTAL: 14,643.62 V0014848 AT&T Mobility Acct #287291037585 109.82 FUND TOTAL: 14,802.34 51 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0035445 CareHere LLC Other Contractual Services 8,672.84 Medical Services 32,413.16 Professional Services for Care 108,648.02 CHECK TOTAL: 149,734.02 FUND TOTAL: 149,734.02 52 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0035486 TRICO 2019-2020 Property Casualty - 559,232.97 2019-2020 Property Casualty - 396,248.61 CHECK TOTAL: 955,481.58 C0023421 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 45.00 FUND TOTAL: 955,526.58 53 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0014863 AT&T Mobility Acct #287290550734 112.54 FUND TOTAL: 112.54 54 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0035431 Loucks, Kimberly Loucks/Local Travel Expenses 71.19 09845237 University of Florida Consultant Fees Human ID Re: C 1,000.00 V0014865 AT&T Acct #772 464-1738 455 0451 308.06 V0014874 DS Services of America Inc Crystal Springs 71.17 V0014884 Federal Express Corporation Express mail services 60.76 FUND TOTAL: 1,511.18 55 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 655 -Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL !0035486 TRICO 2019-2020 Property Casualty - 100,961.63 FUND TOTAL: 100,961.63 56 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0035488 United Way Of St Lucie County UNITED WAY 2,179.44 !0035492 HealthEquity Inc Flexible Spending and Dep Care 1,006.24 Flexible Spending and Dep Care 13,036.94 CHECK TOTAL: 14,043.18 09845229 Internal Revenue Service Thomas Garrason #267-85-0080 40.00 Robert Yardan #072- 80.50 120.50 09845232 Naderpour & Associates P.A. R.Hicks #2016CC001467 206.57 09845234 Social Security Administration L. Orianville # 358199512 10.00 H0004099 Florida Department of State State of Florida Child Support 39.00 State of Florida Child Support 5,817.99 CHECK TOTAL: 5,856.99 H0004100 TIAA/CREF Financial Services Deferred Comp-EE & ER and 457 4,187.69 Deferred Comp-EE & ER and 457 33,171.75 CHECK TOTAL: 37,359.44 FUND TOTAL: 59,776.12 57 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-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 23,980.75 514000 Overtime 120000 25.26 1211 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 9,912.80 514000 Overtime 120000 56.12 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 17,842.74 1350 512000 Salaries 130000 7,150.68 515100 Special-Cell Phone Allowance 130000 18.46 1410 512000 Salaries 140000 29,321.35 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 2,607.60 515100 Special-Cell Phone Allowance 150000 3.70 15101 512000 Salaries 150000 560.64 1920 512000 Salaries 190000 2,400.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 19,740.68 514000 Overtime 190000 284.96 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 463.48 512000 Salaries 190000 14,993.07 513000 Salaries-Part Time W/Benefits 190000 7,177.50 514000 Overtime 190000 67.46 514000 Overtime 190000 89.94 515100 Special-Cell Phone Allowance 190000 92.30 1930 512000 Salaries 190000 23,661.41 515100 Special-Cell Phone Allowance 190000 73.84 19301 512000 Salaries 190000 296.36 512000 Salaries 190000 10,708.44 515100 Special-Cell Phone Allowance 190000 18.46 1955 512000 Salaries 190000 999.62 512000 Salaries 190000 1,189.50 512000 Salaries 190000 76,535.42 514000 Overtime 190000 1,692.50 58 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1955 515100 Special-Cell Phone Allowance 190000 332.28 2360 512000 Salaries 230000 8,138.40 2510 512000 Salaries 250000 315.84 512000 Salaries 250000 7,625.88 514000 Overtime 250000 215.03 2920 512000 Salaries 290000 10,890.40 513000 Salaries-Part Time W/Benefits 290000 2,181.76 3715 512000 Salaries 370000 16,256.80 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 7.16 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 13,192.40 513000 Salaries-Part Time W/Benefits 530000 1,776.18 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 6919 929.14 6420 512000 Salaries 640000 10,819.65 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 3,018.29 512000 Salaries 710000 90,834.33 513000 Salaries-Part Time W/Benefits 710000 85.07 513000 Salaries-Part Time W/Benefits 710000 2,329.54 7210 512000 Salaries 7102 4,412.01 512000 Salaries 720000 603.52 512000 Salaries 720000 39,552.10 513000 Salaries-Part Time W/Benefits 7102 2,938.01 513000 Salaries-Part Time W/Benefits 720000 85.54 513000 Salaries-Part Time W/Benefits 720000 3,359.58 513100 Salaries-Temporary Employees 71022 4,206.31 514000 Overtime 7102 97.89 514000 Overtime 71022 326.31 514000 Overtime 720000 3,357.46 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 90.35 512000 Salaries 7106 3,311.06 512000 Salaries 720000 171.76 512000 Salaries 720000 34,560.26 512000 Salaries 7220 3,757.61 512000 Salaries 7270 3,092.81 512000 Salaries 7420 5,052.00 512000 Salaries 7510 6,104.00 59 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7511 13,865.61 512000 Salaries 7910 650.01 512000 Salaries 7914 80.60 512000 Salaries 7914 2,002.21 513000 Salaries-Part Time W/Benefits 7220 1,001.84 513000 Salaries-Part Time W/Benefits 7914 46.20 513000 Salaries-Part Time W/Benefits 7914 826.93 513100 Salaries-Temporary Employees 71022 440.00 513100 Salaries-Temporary Employees 7106 12,912.95 514000 Overtime 71022 16.50 514000 Overtime 7106 20.33 514000 Overtime 720000 88.56 514000 Overtime 720000 184.68 514000 Overtime 7510 32.08 514000 Overtime 7511 35.21 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: 678,754.02 60 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 94.54 FUND TOTAL: 94.54 61 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 73.56 FUND TOTAL: 73.56 62 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 444.17 FUND TOTAL: 444.17 63 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,144.34 FUND TOTAL: 5,144.34 64 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,450.50 FUND TOTAL: 2,450.50 65 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 6916 268.52 512000 Salaries 6916 4,742.22 513000 Salaries-Part Time W/Benefits 6916 472.69 513000 Salaries-Part Time W/Benefits 6916 534.70 513100 Salaries-Temporary Employees 29503 800.00 513100 Salaries-Temporary Employees 6916 970.00 513100 Salaries-Temporary Employees 6916 1,515.00 514000 Overtime 6916 7.50 FUND TOTAL: 9,310.63 66 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,436.34 FUND TOTAL: 7,436.34 67 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,240.64 FUND TOTAL: 2,240.64 68 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-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 69 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 70 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 123.43 512000 Salaries 410000 1,495.20 512000 Salaries 410000 96,568.77 514000 Overtime 410000 151.62 514000 Overtime 410000 772.10 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 53,574.21 514000 Overtime 410000 327.25 4117 512000 Salaries 410000 8,642.84 FUND TOTAL: 161,747.72 71 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.44 FUND TOTAL: 1,785.44 72 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 9.04 512000 Salaries 150000 23,712.10 515100 Special-Cell Phone Allowance 150000 22.14 15101 512000 Salaries 150000 140.52 512000 Salaries 150000 11,500.23 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 63.60 512000 Salaries 240000 14,313.87 514000 Overtime 240000 48.68 3920 512000 Salaries 1924 2,675.36 512000 Salaries 370000 8,674.03 514000 Overtime 370000 52.49 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 72.32 512000 Salaries 240000 7,326.04 513100 Salaries-Temporary Employees 2057 4,497.00 513100 Salaries-Temporary Employees 240000 576.00 514000 Overtime 240000 80.33 FUND TOTAL: 73,794.39 73 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 113.80 512000 Salaries 370000 22,716.64 514000 Overtime 370000 404.22 515100 Special-Cell Phone Allowance 370000 92.30 7912 512000 Salaries 790000 1,007.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 26,138.99 74 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 305.00 512000 Salaries 190000 658.00 512000 Salaries 190000 11,907.56 2120 512000 Salaries 210000 125.58 512000 Salaries 210000 8,040.50 512000 Salaries 210000 103,065.31 513000 Salaries-Part Time W/Benefits 210000 1,589.40 514000 Overtime 210000 14,372.84 514500 Overtime-Holiday Pay 210000 179.45 2360 512000 Salaries 2053 5,472.80 512000 Salaries 230000 33,147.20 513000 Salaries-Part Time W/Benefits 2053 1,658.40 513000 Salaries-Part Time W/Benefits 2054 1,594.56 513000 Salaries-Part Time W/Benefits 2056 1,617.60 712 512000 Salaries 712 5,698.98 514000 Overtime 712 179.35 719 512000 Salaries 719 2,200.80 512000 Salaries 719 2,261.60 513000 Salaries-Part Time W/Benefits 719 10,109.69 515100 Special-Cell Phone Allowance 719 36.92 FUND TOTAL: 204,221.54 75 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 417.59 512000 Salaries 210000 6,057.64 514000 Overtime 210000 664.50 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 7,148.96 76 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 417.60 512000 Salaries 210000 4,008.51 514000 Overtime 210000 664.50 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 5,099.84 77 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 333.18 512000 Salaries 601 13,746.49 FUND TOTAL: 14,079.67 78 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,729.32 FUND TOTAL: 6,729.32 79 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,719.90 FUND TOTAL: 3,719.90 80 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 178.68 FUND TOTAL: 178.68 81 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 89.62 512000 Salaries 420000 16,908.24 FUND TOTAL: 16,997.86 82 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,414.80 83 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,516.01 515100 Special-Cell Phone Allowance 620000 36.92 6233 512000 Salaries 620000 13,044.00 514000 Overtime 620000 1,486.01 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 14,285.60 513000 Salaries-Part Time W/Benefits 620000 2,873.98 514000 Overtime 620000 5.18 515100 Special-Cell Phone Allowance 620000 18.46 FUND TOTAL: 43,303.08 84 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 1,127.95 512000 Salaries 250000 4,212.80 514000 Overtime 250000 258.77 FUND TOTAL: 5,599.52 85 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,064.50 FUND TOTAL: 5,064.50 86 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,163.20 515100 Special-Cell Phone Allowance 370000 18.46 FUND TOTAL: 5,181.66 87 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 749.04 FUND TOTAL: 749.04 88 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 235.50 FUND TOTAL: 235.50 89 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,565.84 FUND TOTAL: 2,565.84 90 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 24,187.22 FUND TOTAL: 24,187.22 91 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 1,219.97 512000 Salaries 340000 4,500.00 512000 Salaries 340000 71,002.81 512000 Salaries 39011 189.95 512000 Salaries 39011 29,700.69 514000 Overtime 340000 5,754.95 514000 Overtime 39011 672.91 515100 Special-Cell Phone Allowance 340000 18.46 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 113,078.20 92 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 8,720.00 513000 Salaries-Part Time W/Benefits 720000 2,606.05 514000 Overtime 720000 2,288.07 515100 Special-Cell Phone Allowance 720000 36.92 7260 512000 Salaries 720000 22.65 512000 Salaries 720000 6,868.80 513000 Salaries-Part Time W/Benefits 720000 1,961.25 514000 Overtime 720000 150.98 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 22,673.18 93 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 19,340.70 515100 Special-Cell Phone Allowance 360000 73.84 FUND TOTAL: 19,414.54 94 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 185.25 512000 Salaries 240000 641.16 512000 Salaries 240000 66,954.71 514000 Overtime 240000 2,081.31 515100 Special-Cell Phone Allowance 240000 17.36 FUND TOTAL: 69,879.79 95 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,012.59 515100 Special-Cell Phone Allowance 130000 16.61 FUND TOTAL: 4,029.20 96 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 6,232.39 515100 Special-Cell Phone Allowance 130000 1.85 FUND TOTAL: 6,234.24 97 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,921.61 515100 Special-Cell Phone Allowance 520000 18.46 FUND TOTAL: 7,940.07 98 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 7,457.57 512000 Salaries 270000 35,241.95 513000 Salaries-Part Time W/Benefits 270000 919.22 513100 Salaries-Temporary Employees 270000 265.50 513100 Salaries-Temporary Employees 270000 1,152.00 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 45,073.16 99 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 962,222.13 678,754.02 001479 Hurricane Loss Mitigation Program 600.00 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 94.54 001482 FDOT 25th St Route SFY2019 0.00 73.56 001487 FCTD Planning Grant Agreement 0.00 444.17 001585 CSBG 2017 0.00 5,144.34 001606 Metropolitan Planning/Sec. 5305d 0.00 2,450.50 001612 Volunteer Florida 880.00 0.00 001622 US Dept. of Treasury CARES Act 257,788.77 9,310.63 001623 FHA Section 112/MPO/FHWA Planning 0.00 7,436.34 001624 FHA Surface Transportation Block Gr 0.00 2,240.64 001832 Common Good Initiative Investment-S 90,000.00 0.00 001834 TCERDA 1,202.24 2,418.46 001835 Artificial Reef Program 0.00 2,076.80 101 Transportation Trust Fund 110,306.80 161,747.72 101001 Transportation Trust Interlocals 0.00 1,785.44 102 Unincorporated Services Fund 11,956.63 73,794.39 102001 Drainage Maintenance MSTU 46,849.19 26,138.99 107 Fine & Forfeiture Fund 71,226.06 204,221.54 107001 Fine & Forfeiture Fund-Wireless Sur 16,901.07 7,148.96 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 5,099.84 107003 Fine & Forfeiture Fund-800 Mhz Oper 5,474.06 0.00 107006 F&F Fund-Court Related Technology 11,546.48 14,079.67 111 River Park I Fund 3,510.00 0.00 112 River Park II Fund 818.75 0.00 120 The Grove Fund 234.08 0.00 122 Indian River Estates Fund 1,114.54 0.00 126 Southern Oak Estates Lighting 177.08 0.00 129 Parks MSTU Fund 5,999.00 0.00 130 SLC Public Transit MSTU 131,109.47 6,729.32 130133 FFY18 5307 Operating and Capital As 131,042.52 3,719.90 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 178.68 139 Palm Grove Fund 1,045.95 0.00 140 Airport Fund 14,452.64 16,997.86 140001 Port Fund 2,231.14 7,414.80 160 Plan Maintenance RAD Fund 26,247.82 5,599.52 170 Court Facilities Fund 54,452.67 0.00 183 Ct Administrator-19th Judicial Cir 4,504.55 5,064.50 183001 Ct Administrator-Arbitration/Mediat 200.00 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 1,680.00 0.00 185018 FHFC SHIP 2017/2018 657.13 0.00 185019 SHIP 2018/2019 0.00 749.04 185020 SHIP 2019/2020 0.00 235.50 189116 St. Lucie HOME Consortium FY 2019 135.00 2,565.84 190 Sports Complex Fund 5,658.67 24,187.22 191 SLC Sustainability District 79,889.17 0.00 310001 Impact Fees-Library 829.41 0.00 310007 Impact Fees-Library "B" 3,218.24 0.00 100 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 54,832.00 0.00 363 Sports Complex Capital Project Fund 68.55 0.00 401 Sanitary Landfill Fund 1,026,536.60 113,078.20 418 Golf Course Fund 7,808.31 22,673.18 471 Water & Sewer District Operations 32,398.13 19,414.54 491 Building Code Fund 14,802.34 69,879.79 505 Health Insurance Fund 149,734.02 0.00 505001 Risk Management Fund 955,526.58 4,029.20 505002 Health Insurance Administration 0.00 6,234.24 611 Tourist Development Trust-Adv Fund 112.54 7,940.07 630 Medical Examiner Agency Fund 1,511.18 45,073.16 655 Insurance Agency Fund 100,961.63 0.00 801 Bank Fund 59,776.12 0.00 GRAND TOTAL: 4,460,229.26 1,566,225.11 101 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 80,755.94 43,303.08 147 Bear Point Mitigation Fund 180.00 0.00 GRAND TOTAL: 80,935.94 43,303.08 102 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #45-01-AUG-2020 TO 07-AUG-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,181.66 GRAND TOTAL: 0.00 5,181.66 103 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 45-01-AUG-2020 TO 07-AUG-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035220 Kelly, Alisa 524.17 FUND TOTAL: 524.17 104 08/07/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 45-01-AUG-2020 TO 07-AUG-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09844770 Aleesha Pierre 144.16 FUND TOTAL: 144.16 105