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09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0036149 Cassinera, Bryan S Rent 08/20 Ranesha Blue, 1410 850.00 !0036152 Mayes, Theodore L Rent 08/20 Gwendolyn Crawford 1,600.00 !0036157 A Thomas Construction Inc Building Maintenance - 300.00 !0036158 ABC Home Medical Supply Inc JGIG 17-003 2nd Payment (YR 2 4,625.00 !0036164 Allegis Group Holdings Inc. Contract Labor Business Analys 1,800.00 Contract Labor Business Analys 1,800.00 CHECK TOTAL: 3,600.00 !0036165 Allied Universal Corporation Swimming pool maintenance & tr 367.50 Swimming pool maintenance & tr 262.50 Swimming pool maintenance & tr 262.50 Swimming pool maintenance & tr 157.50 CHECK TOTAL: 1,050.00 !0036166 ARC of St Lucie County Inc Grant Agreement 7,670.90 Grant Agreement 7,670.90 CHECK TOTAL: 15,341.80 !0036168 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/20 8,089.00 !0036178 Dennis Prinz South County Stadium 4,975.00 !0036181 East Coast Recycling Inc Wood Chips And Bark: Composted 280.00 Wood Chips And Bark: Composted 140.00 CHECK TOTAL: 420.00 !0036186 Famoso Inc Laborers (Common Labor) 1,640.10 Maintenance /Janitorial C18-01 204.48 Temp employee 250.20 Non-Clerical Temporary Labor f 1,376.55 Non-Clerical Temporary Labor f 1,256.85 CHECK TOTAL: 4,728.18 !0036188 Fuller Armfield Wagner Apprais Appraisal Services, Real Estat 1,200.00 !0036189 Gary Roberts Nursery & Landsca Landscaping 625.00 !0036191 Glover Oil Co Inc Pretroleum and Fuel (Storage a 12,677.38 Pretroleum and Fuel (Storage a 13,811.53 CHECK TOTAL: 26,488.91 !0036197 Insight Public Sector Inc Vmware Production Support Cove 1,915.76 1 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0036208 Routematch Software Inc Professional Services -Routem 1,800.00 !0036214 Southern Janitor Supply Inc Operating Supplies -Building 94.35 Operating Supplies -Building 61.55 Janitorial Supplies - 446.52 Janitorial Supplies - 134.86 Janitorial Supplies - 31.26 Janitorial Supplies - 103.59 Janitorial Supplies - 72.73 Janitorial Supplies - 40.36 Janitorial Supplies - 387.42 Janitorial Supplies - 54.35 Janitorial Supplies - 2,863.71 Janitorial Supplies -Savannas 498.37 CHECK TOTAL: 4,789.07 !0036217 Treasure Coast Courier Service Courier Services 400.00 09845403 Anixter Inc Various Cables and Supplies fo 157.50 09845406 C W Roberts Contracting Inc. Engineering 13,945.00 Retainage 1,394.50- CHECK TOTAL: 12,550.50 09845409 Deboer, Kimberly L Maintenance Improvement - 341.50 Release Retainage 7,228.50 CHECK TOTAL: 7,570.00 09845412 Fla Dept of Management Service July 2020 174.64 Acct #A34-278621670 51.96 CHECK TOTAL: 226.60 09845415 Florida Department of Economic JGIG 17-003 2nd QTI Payment (Y 4,750.00 09845416 Florida Department of Health Ltd Use Water-LU Commercial Pe 135.00 09845419 Florida Power & Light Company Recreational Lighting Maintena 110.00 09845420 Florida Power & Light Company Acct #38017-54593 Public Safet 7,524.56 09845423 Government Revenue Solutions H Professional Services for Bann 700.00 09845424 Graybar Electric Company Inc Electrical Supplies for Walton 19.42 Electrical Supplies 41.16 Electrical Supplies 55.26 Electrical Supplies 337.83 2 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09845424 -Continued Electrical Supplies 249.90 Electrical Supplies 20.27 Electrical Supplies 20.10 CHECK TOTAL: 743.94 09845431 Ricoh USA Inc Copier Rental/Lease 1,278.93 Copies 149.13 CHECK TOTAL: 1,428.06 09845432 Ricoh USA Inc Plotter Rental/Lease -10/1/19 207.44 Copy Machine Rentals 122.66 US Communications Contract #44 186.88 Copies 10.76 Plotter Rental/Lease -10/1/19 207.44 Copier Rental/Lease -P1902688 187.69 CHECK TOTAL: 922.87 09845433 Sam's Club Operating supplies for LPCC Su 53.58 Operating supplies for LPCC Su 180.66 CHECK TOTAL: 234.24 09845437 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00 Environmental Lands Mowing Con 2,900.00 CHECK TOTAL: 5,800.00 09845439 Weathers, Easter M Educational Activites and tuto 550.00 C0023594 Americas Office Source Inc Misc Office Supplies 169.85 C0023597 Cason's Auto & Truck Repairs to Bus #13-04 1,907.66 C0023598 Chandler Equipment Co Inc Misc. Small Equipment Parts & 264.35 C0023599 Comcast of Colorado/Florida In Acct #8535 11 514 0335269 120.92 Acct #8535 11 514 0335269 120.93 CHECK TOTAL: 241.85 C0023600 Comcast of Colorado/Florida In Acct # 8535 11 512 0458313 145.78 C0023601 Comcast of Colorado/Florida In Comcast Internet Services 241.85 C0023612 Konica Minolta Business System Copies 2.04 Copier Rental/Lease 24.89 Copies 30.42 Copier Rental/Lease 192.98 Copier Rental/Lease 192.98 3 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023612 -Continued Copies 92.47 CHECK TOTAL: 535.78 C0023616 Meeks Plumbing Inc Building Maintenance - 4,529.00 C0023617 Melrose Supply & Sales Corp Irrigation Systems, Supplies, 88.99 Irrigation Systems, Supplies, 112.96 SMALL TOOLS FOR IRRIGATION WOR 56.32 Irrigation Systems, Supplies, 345.38 Irrigation Systems, Supplies, 130.97 CHECK TOTAL: 734.62 C0023620 Morivalous Cleaning Inc Custodial Services - 2,235.00 Custodial Services - 4,630.00 CHECK TOTAL: 6,865.00 C0023622 Nature's Keeper Inc Sod per Contract C16-11-638 324.00 C0023623 Nestle Waters North America Water -Contract C16-12-691 23.96 Rent 3.98 Cups 4.78 Operating Supplies 17.97 Water Service 71.88 Water Delivery Service 37.93 Cooler Rental @ Lakewood Park 1.99 Water Delivery C16-12-691 47.92 Plastic cups -50 count 2.99 5 -5 gallon bottled water 29.95 CHECK TOTAL: 243.35 C0023626 PHL Land Care Inc Fox Tail Palms at Lawnwood Bas 2,270.00 C0023627 Sarah's Memorial Chapel Payment for disposition of Geo 500.00 C0023632 Stuart Fence Company Maintenance Improvement - 8,950.00 C0023635 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 7.61 Copies 35.28 Copier in Front Office 236.83 Copies 0.02 Copier Rental/Lease 164.68 Copier rental/lease 96.07 Copies @ $.0104 per copy 1.34 Copier Rental/Lease 164.68 Copies 16.85 4 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023635 -Continued Copies 50.47 Copies 201.03 Copier in Front Office 236.83 Copies 24.18 Copies 128.09 Copier in Front Office 236.83 Copies 4.17 Copier in Front Office 236.83 Copier Rental/Lease-KDCA Cont 148.49 Copies - 53.26 CHECK TOTAL: 2,151.52 C0023637 Trane U.S. Inc Maintenance Improvement - 146,346.50 C0023640 Wilson's Petroleum Equipment I Generators -Annual Inspection 581.80 C0023641 Winfield Solutions LLC Chemicals and Fertilizers- 3,177.52 Chemicals and Fertilizers- 499.50 Chemicals and Fertilizers- 776.60 Chemicals and Fertilizers- 832.00 CHECK TOTAL: 5,285.62 C0023642 Yates Funeral Home LLC Payment for disposition of Shi 500.00 H0004109 TIAA/CREF Financial Services Def. Comp -EE, 457 Plan Loan R 360.02 H0004110 Florida Department of Revenue Sept 2020 -Medicaid Mandatory 405,921.67 V0015004 City of Port St Lucie Acct #0178395222062/ 2950 SW R 76.62 V0015005 Melissa & Doug LLC Plush animals, puzzles, novelt 796.03 V0015008 Midway Scape Supply LLC Landscape equipment and materi 228.00 V0015009 AT&T Mobility Acct #287298592502 7.99 V0015010 AT&T Mobility Acct #287288213786 57.41 V0015011 AT&T Mobility Acct #287288213750 57.41 V0015012 AT&T Mobility Acct #287291014551 57.41 V0015013 AT&T Mobility Acct #287291702106 58.33 V0015014 AT&T Mobility Acct #287288213584 58.77 V0015015 AT&T Mobility Acct #287290238085 59.71 5 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0015021 AT&T Mobility Acct #287288213469 115.81 V0015022 AT&T Mobility Acct #287288214358 117.54 V0015024 AT&T Mobility Acct #287297398369 129.94 V0015026 AT&T Acct #561 N16-0027 027 5,560.05 V0015027 AT&T Acct #561 N10-0045 045 9,332.92 V0015029 AT&T Mobility Acct #287288215172 186.31 V0015034 Federal Express Corporation Acct #6448-5479-5 7.64 V0015036 Mobile Mini Inc Pod rental for Special Needs S 160.40 V0015037 Verizon Wireless Services LLC Acct #642100400-00020 2,331.57 V0015043 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 564.68 V0015045 Cody & Associates Inc Compensation & Classification 42,000.00 FUND TOTAL: 777,235.75 6 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL 09845413 Florida Association for Commun FACA Membership Annual Dues 700.00 09845430 Phillips, John CSBG-Rent Dep. Ashley William 1,450.00 FUND TOTAL: 2,150.00 7 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001616-HUD Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0036148 Blazie, Bryan J SPCG/Rent-Clark, Melvin 1102 591.00 !0036187 Ft Pierce Utility Authority A/C #62406285-151614 B.Little, 90.00 FUND TOTAL: 681.00 8 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0036155 Story, Josephine Develop and Lead After School 1,100.00 FUND TOTAL: 1,100.00 9 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036025 Adkins, Jesse P CARES Act Disbursement for Qua 2,950.03 !0036026 Alexander, Duane E CARES Act Disbursement for Qua 4,000.00 !0036027 Allen, Camelie CARES Act Disbursement for Qua 3,545.62 !0036028 Altenhoff, William R CARES Act Disbursement for Qua 219.72 !0036029 Alvarez, Lori CARES Act Disbursement for Qua 4,000.00 !0036030 Andrade, Jameica S CARES Act Disbursement for Qua 2,932.24 !0036031 Arias, Justin CARES Act Disbursement for Qua 4,000.00 !0036032 Ayra, Sandra L CARES Act Disbursement for Qua 481.77 !0036033 Barnes, Lashonda CARES Act Disbursement for Qua 1,969.97 !0036034 Barski, Peter CARES Act Disbursement for Qua 1,514.88 !0036035 Bilis, Cristine CARES Act Disbursement for Qua 1,207.94 !0036036 Blackburn, Madalyn CARES Act Disbursement for Qua 2,946.48 !0036037 Bowe Jr, Derick J CARES Act Disbursement for Qua 3,776.70 !0036038 Britt, Michelle C CARES Act Disbursement for Qua 3,294.97 !0036039 Brown, Chelsea L CARES Act Disbursement for Qua 4,000.00 !0036040 Brunson, Regina A CARES Act Disbursement for Qua 3,862.64 !0036041 Burgess, LaTonya D CARES Act Disbursement for Qua 878.67 !0036042 Cabrera, Yudelka CARES Act Disbursement for Qua 4,000.00 !0036043 Campbell, Marysa T CARES Act Disbursement for Qua 480.75 !0036044 Casseus, Markens CARES Act Disbursement for Qua 4,000.00 !0036045 Chandler Jr, Eric L CARES Act Disbursement for Qua 4,000.00 !0036046 Cillis, Marcello CARES Act Disbursement for Qua 4,000.00 !0036047 Collins, Angela F CARES Act Disbursement for Qua 2,135.55 !0036048 Colombo-Rehman, Salvatore CARES Act Disbursement for Qua 2,600.00 10 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036049 Corrar, Daniel CARES Act Disbursement for Qua 89.10 !0036050 Cox, Natalia CARES Act Disbursement for Qua 4,000.00 !0036051 Crespo, Jennifer H CARES Act Disbursement for Qua 1,292.61 !0036052 Damian, Vanessa CARES Act Disbursement for Qua 3,909.90 !0036053 Daniels, Alisha CARES Act Disbursement for Qua 3,004.96 !0036054 Davis Jr, Donald M CARES Act Disbursement for Qua 4,000.00 !0036055 Davis, Arlenda CARES Act Disbursement for Qua 3,011.41 !0036056 Demosthene, Alda CARES Act Disbursement for Qua 1,939.41 !0036057 DeRosa, Melanie CARES Act Disbursement for Qua 613.04 !0036058 Dorcely, Guemel CARES Act Disbursement for Qua 4,000.00 !0036059 Dorisca, Rolf CARES Act Disbursement for Qua 1,877.13 !0036060 Elliott, Porsche N CARES Act Disbursement for Qua 4,000.00 !0036061 Flores, Ramon W CARES Act Disbursement for Qua 3,444.00 !0036062 Forte, Leon CARES Act Disbursement for Qua 599.17 !0036063 Freeman, Tinikia CARES Act Disbursement for Qua 2,830.52 !0036064 Glaze, Mary CARES Act Disbursement for Qua 1,777.91 !0036065 Goodman, Cambrea CARES Act Disbursement for Qua 866.54 !0036066 Gossett, Kristen CARES Act Disbursement for Qua 2,224.90 !0036067 Grant, Mary CARES Act Disbursement for Qua 4,000.00 !0036068 Hadden, Alize CARES Act Disbursement for Qua 786.80 !0036069 Hadden, Jan CARES Act Disbursement for Qua 2,585.00 !0036070 Harper-Barron, Serita L CARES Act Disbursement for Qua 4,000.00 !0036071 Hart, Tonya CARES Act Disbursement for Qua 751.00 !0036072 Hawkins, Lyle D CARES Act Disbursement for Qua 4,000.00 11 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036073 Hudson, Camille S CARES Act Disbursement for Qua 1,927.70 !0036074 Jackson, Taryn CARES Act Disbursement for Qua 4,000.00 !0036075 Jagle, Flavia CARES Act Disbursement for Qua 4,000.00 !0036076 Jenkins, Courtney CARES Act Disbursement for Qua 4,000.00 !0036077 Jimenez, Rubi CARES Act Disbursement for Qua 2,800.00 !0036078 Johnson, Ellen CARES Act Disbursement for Qua 4,000.00 !0036079 Johnson, Tangela Y CARES Act Disbursement for Qua 3,810.53 !0036080 Jones, Kalish CARES Act Disbursement for Qua 1,683.09 !0036081 Jones, Merica J CARES Act Disbursement for Qua 4,000.00 !0036082 Jones, Yolanda N CARES Act Disbursement for Qua 2,463.30 !0036083 Jordan, Kayla CARES Act Disbursement for Qua 3,686.79 !0036084 Julian, Deborah CARES Act Disbursement for Qua 3,250.00 !0036085 Kendal, Jamika CARES Act Disbursement for Qua 4,000.00 !0036086 Kent, Veneda CARES Act Disbursement for Qua 4,000.00 !0036087 Knotek, Charles J CARES Act Disbursement for Qua 3,479.05 !0036088 Lewis, Lawrence CARES Act Disbursement for Qua 4,000.00 !0036089 Martin, Kaitlin R CARES Act Disbursement for Qua 2,788.59 !0036090 Maruri, Jenny CARES Act Disbursement for Qua 215.82 !0036091 Massola, Kaliema CARES Act Disbursement for Qua 4,000.00 !0036092 McKenzie, Cherry B CARES Act Disbursement for Qua 4,000.00 !0036093 McMillian, Andrelika G CARES Act Disbursement for Qua 1,656.84 !0036094 Melo, Maria CARES Act Disbursement for Qua 4,000.00 !0036095 Merelus, Shequita L CARES Act Disbursement for Qua 4,000.00 !0036096 Miller, Christeen CARES Act Disbursement for Qua 3,320.39 12 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036097 Mitchell, Tamakie T CARES Act Disbursement for Qua 4,000.00 !0036098 Muttitt, Jonathan R CARES Act Disbursement for Qua 3,001.22 !0036099 Neal, Stacey CARES Act Disbursement for Qua 1,661.73 !0036100 Nguyen, Xuan CARES Act Disbursement for Qua 4,000.00 !0036101 Northard, Lawanda CARES Act Disbursement for Qua 3,141.71 !0036102 Ormaeche, Max M CARES Act Disbursement for Qua 4,000.00 !0036103 Pacheco, Peter CARES Act Disbursement for Qua 4,000.00 !0036104 Patterson, Eric A CARES Act Disbursement for Qua 2,008.70 !0036105 Patterson, Lavorrus R CARES Act Disbursement for Qua 700.00 !0036106 Pierre, Berthony CARES Act Disbursement for Qua 3,659.95 !0036107 Plencher, Elizabeth M CARES Act Disbursement for Qua 4,000.00 !0036108 Powell, Shyann CARES Act Disbursement for Qua 2,043.78 !0036109 Quintavalle, Kevin CARES Act Disbursement for Qua 4,000.00 !0036110 Risi, Amber CARES Act Disbursement for Qua 1,235.13 !0036111 Robinson, Yolanda CARES Act Disbursement for Qua 3,577.04 !0036112 Saintfleur, Liziana CARES Act Disbursement for Qua 4,000.00 !0036113 Santana, Ramon CARES Act Disbursement for Qua 4,000.00 !0036114 Shearer, Dawn M CARES Act Disbursement for Qua 1,600.00 !0036115 Shells, Harviena CARES Act Disbursement for Qua 599.72 !0036116 Sheppard, Ivery CARES Act Disbursement for Qua 4,000.00 !0036117 Silverthorn, Lori M CARES Act Disbursement for Qua 3,412.39 !0036118 Simmons, Rayvon CARES Act Disbursement for Qua 756.75 !0036119 Sims, Ralph F CARES Act Disbursement for Qua 2,157.16 !0036120 Smith, Erin M CARES Act Disbursement for Qua 338.44 13 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036121 Smith, Jacqueline CARES Act Disbursement for Qua 3,672.19 !0036122 Smith, Tyrone CARES Act Disbursement for Qua 4,000.00 !0036123 Spencer, Cassandra CARES Act Disbursement for Qua 4,000.00 !0036124 Terry Sr, Clarence E CARES Act Disbursement for Qua 3,785.00 !0036125 Thompson, Priscilla A CARES Act Disbursement for Qua 644.00 !0036126 Tindall, Shirley CARES Act Disbursement for Qua 2,027.76 !0036127 Toro, Mauricio CARES Act Disbursement for Qua 3,747.50 !0036128 Torres, Rosa CARES Act Disbursement for Qua 993.55 !0036129 Trusty, Keesha CARES Act Disbursement for Qua 4,000.00 !0036130 Vega, Joseph CARES Act Disbursement for Qua 4,000.00 !0036131 Vincent, Andrew P CARES Act Disbursement for Qua 4,000.00 !0036132 Walker, Kescha CARES Act Disbursement for Qua 630.59 !0036133 Walker, Tawanna L CARES Act Disbursement for Qua 3,699.30 !0036134 Washington, Tony CARES Act Disbursement for Qua 2,459.03 !0036135 Webb, Suzette E CARES Act Disbursement for Qua 4,000.00 !0036136 Webster, Yajaira CARES Act Disbursement for Qua 3,960.00 !0036137 Wedderburn, April M CARES Act Disbursement for Qua 386.70 !0036138 Whitfield, Lynette CARES Act Disbursement for Qua 3,825.58 !0036139 Whiting, Angela CARES Act Disbursement for Qua 1,434.01 !0036140 Williams, Ashley CARES Act Disbursement for Qua 1,771.78 !0036141 Williams, Kimberly T CARES Act Disbursement for Qua 2,697.48 !0036142 Wilson, Comesha M CARES Act Disbursement for Qua 1,466.33 !0036143 Wilson, Megan L CARES Act Disbursement for Qua 923.97 !0036144 Works, Whitney CARES Act Disbursement for Qua 3,572.19 14 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036145 Wright, Alina CARES Act Disbursement for Qua 4,000.00 !0036146 Joseph E Smith Clerk of Circu Glass partitions-SLW Courthous 6,250.00 Face mask for COVID-19 3,604.00 Mass Notification Base-Everbri 5,346.00 Computer Equipment for Working 25,636.36 Off-Duty Sheriff Covid 19 orde 11,103.75 On-Line Marriage License 299.80 On-Line Marriage License 240.00 On-Line Marriage License 50.97 On-Line Marriage License 144.00 CHECK TOTAL: 52,674.88 !0036147 Workforce Development Board of St Lucie Recovers Workforce Tr 100,000.00 !0036186 Famoso Inc Temporary Clerical Services 3,937.87 Temporary Clerical Services 1,396.95 Temporary Clerical Services 8,875.15 Temporary Clerical Services 6,010.01 Temporary Clerical Services 1,172.81 Temporary Clerical Services 4,448.00 Temporary Clerical Services 4,759.01 Temporary Clerical Services 667.20 Temporary Clerical Services 6,814.48 Temporary Clerical Services 1,290.79 Temporary Clerical Services 2,244.85 Temporary Clerical Services 6,422.85 Temporary Clerical Services 7,387.85 Temporary Clerical Services 6,831.85 Temporary Clerical Services 849.64 Temporary Clerical Services 6,020.44 CHECK TOTAL: 69,129.75 09845395 Almodovar, Jose CARES Act Disbursement for Qua 1,468.06 09845396 Casminski, Darlene D CARES Act Disbursement for Qua 1,615.47 09845397 Dorcil, Faith CARES Act Disbursement for Qua 1,261.71 09845398 Douglas, Megan M CARES Act Disbursement for Qua 45.50 09845399 Seymour, Chieon C CARES Act Disbursement for Qua 4,000.00 09845400 Williams, Dorothy CARES Act Disbursement for Qua 4,000.00 09845401 Williams, Napolean D CARES Act Disbursement for Qua 3,620.00 15 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL V0015041 Marketing Specialties of Georg All BOCC County Face Mask -CO 10,005.00 FUND TOTAL: 588,894.48 16 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0036172 Coco Vista Center LLC Building rental 7,858.37 FUND TOTAL: 7,858.37 17 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0036180 Dwyer Environmental Services L Ground Maintenance at the Rese 1,600.00 !0036186 Famoso Inc Maintenacne at the Sunshine Ki 575.10 C0023603 Fire Equipment Services of St Yearly Fire System Inspection 307.00 C0023623 Nestle Waters North America Water Cooler and Bottle Water 1.99 FUND TOTAL: 2,484.09 18 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0036153 Rahming, Latrae Rahming/ Daytona Beach/ IMSA T 143.00 !0036167 Batallan Enterprises Inc Subdivision 2 Mowing 8,854.20 !0036192 GS Equipment Inc. Heavy equipment parts and repa 645.91 !0036196 Hulett Environmental Services Pest Control Services 25.00 Pest Control Services 25.00 Pest Control Services 30.00 CHECK TOTAL: 80.00 !0036206 Ranger Construction Industries Asphalt C19-08-792 108.00 Asphalt C19-08-792 180.00 CHECK TOTAL: 288.00 !0036207 Rechtien International Trucks Parts and Repairs 1,283.91 Parts and Repairs 7.86 CHECK TOTAL: 1,291.77 !0036213 Southeast Highway Guardrail & Guardrail and Handrail repair/ 600.00 !0036214 Southern Janitor Supply Inc Janitorial Supplies 40.75 09845411 Fee & Fee PLLC Transfer Canal 14 to SLC ID #2 976.50 09845418 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 3,600.00 CHECK TOTAL: 7,200.00 09845437 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,677.18 C0023597 Cason's Auto & Truck Heavy equipment parts and repa 577.84 C0023621 MWI Corporation Emergency Pump Rental 1,479.20 C0023624 Palm Truck Centers Inc Heavy equipment parts and repa 406.21 Heavy equipment parts and repa 406.21 Heavy equipment parts and repa 435.90 CHECK TOTAL: 1,248.32 C0023631 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 C0023633 Tiresoles of Broward Inc Tires for heavy equipment 1,034.84 Tires for heavy equipment 255.97 CHECK TOTAL: 1,290.81 19 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0023635 Toshiba Business Solutions (US Copies 6.43 Copier Rental -Road & Bridge 177.00 CHECK TOTAL: 183.43 C0023636 Total Truck Parts Inc Heavy equipment parts and repa 78.09 Heavy equipment parts and repa 89.76 CHECK TOTAL: 167.85 C0023638 UniFirst Corporation Uniform Rental 58.50 V0015006 AmeriGas Propane LP Propane 168.85 V0015031 AT&T Mobility Acct #287289832765 287.05 V0015039 Dell Marketing LP Engineering 2,480.00 Engineering 235.00 CHECK TOTAL: 2,715.00 FUND TOTAL: 36,974.16 20 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0036175 Crislip Glass Inc Maintenance Improvement - 19,303.00 09845405 Boomerang Tags Animal License Tags 2,823.10 09845433 Sam's Club Misc Pet supplies 219.80 C0023602 Environmental Systems Research QUOTE Q-419992 639.18 C0023635 Toshiba Business Solutions (US Copier Rental 375.06 Copier 33.86 CHECK TOTAL: 408.92 V0015019 AT&T Mobility Acct #287291668859 114.71 V0015030 AT&T Mobility Acct #287297401510 250.55 FUND TOTAL: 23,759.26 21 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0036184 Environmental Land Development Swale Maintenance 4,743.00 Swale Maintenance 1,180.00 Swale Maintenance 7,400.00 CHECK TOTAL: 13,323.00 !0036196 Hulett Environmental Services Pest Control Services 25.00 !0036200 Kimley Horn and Associates Inc Engineering 14,757.50 !0036216 Superior Waterway Services Inc Exotics removal 13,625.00 09845425 Hinterland Group Inc Engineering 22,801.00 Retainage 2,280.10- CHECK TOTAL: 20,520.90 C0023594 Americas Office Source Inc Office Furniture 2,064.57 Office Furniutre 2,077.04 Office Furniture 2,411.61 Office Furnitue 2,335.79 CHECK TOTAL: 8,889.01 V0015016 AT&T Mobility Acct #287272770043 62.07 FUND TOTAL: 71,202.48 22 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0036160 Advanced Computer Technologies 3rd Party Billing for Microgen 119.07 3rd Party Billing for Microgen 579.49 3rd Party Billing for Microgen 95.26 CHECK TOTAL: 793.82 !0036169 Bond Plumbing Supply Inc. Building Maintenance - 41.09 !0036214 Southern Janitor Supply Inc Cleaning Supplies for Pretrial 31.53 Janitorial Supplies -Rock Roa 479.35 Janitorial Supplies -Rock Roa 191.26 Janitorial Supplies -Rock Roa 268.36 Janitorial Supplies -Judicial 517.65 Janitorial Supplies -Judicial 458.22 Janitorial Supplies -Judicial 1,136.09 Janitorial Supplies -Judicial 153.63 Janitorial Supplies -Judicial 3,012.08 CHECK TOTAL: 6,248.17 09845417 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67 09845438 W W Grainger Inc Operating Supplies - 73.76 Operating Supplies - 133.60 Operating Supplies - 73.76 CHECK TOTAL: 281.12 C0023594 Americas Office Source Inc Operating Supplies 11.62 C0023605 Flowers Chemical Laboratories Waste Water Pre-Treatment Test 372.00 Environmental - 372.00 CHECK TOTAL: 744.00 C0023618 Mercedes Medical LLC Gloves and Face Masks 156.00 C0023620 Morivalous Cleaning Inc Janitorial Services for Lyngat 187.00 C0023628 Siemens Industry Inc Rock Road Jail Chiller Mainten 5,867.25 C0023635 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 1.59 CHECK TOTAL: 109.57 C0023640 Wilson's Petroleum Equipment I Judicial Buildings 624.00 V0015033 AT&T Mobility Acct #287297350612 764.01 V0015042 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 546.84 23 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0015044 United Laboratories Inc Operating Supplies - 1,160.46 FUND TOTAL: 32,999.62 24 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09845420 Florida Power & Light Company Acct #38017-54593 Public Safet 3,251.33 FUND TOTAL: 3,251.33 25 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09845419 Florida Power & Light Company Acct #52190-90148 Engineering 177.08 FUND TOTAL: 177.08 26 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0036174 Council On Aging of St Lucie I Local Match 6,341.46 Local Match 10,735.83 CHECK TOTAL: 17,077.29 !0036186 Famoso Inc Clerical services for Transit 716.24 Secretarial And Clerical Perso 500.07 Clerical services for Transit 344.07 Secretarial And Clerical Perso 895.30 CHECK TOTAL: 2,455.68 09845432 Ricoh USA Inc Maintenance Agreement for Rico 15.14 V0015017 AT&T Mobility Acct #287290283484 66.96 FUND TOTAL: 19,615.07 27 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130127-FTA FFY 2016-5339 CHECK VENDOR PURPOSE TOTAL !0036210 SignEdge Graphics Inc Remove and Replace Decals on B 3,610.00 FUND TOTAL: 3,610.00 28 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0036150 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 375.00 FUND TOTAL: 375.00 29 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130131-FFY17 5307 Oper & Cap CHECK VENDOR PURPOSE TOTAL !0036174 Council On Aging of St Lucie I 30.09.03 Special Rule Operati 6,341.46 30.09.03 Special Rule Operati 10,735.84 CHECK TOTAL: 17,077.30 FUND TOTAL: 17,077.30 30 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130137-FTA 5311 SFY2020 CARES Act CHECK VENDOR PURPOSE TOTAL !0036205 MV Transportation Inc Transit Svcs -Section 5311 CA 13,014.00 FUND TOTAL: 13,014.00 31 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130138-FTA FFY 20 CARES Act-Sec 5307 CHECK VENDOR PURPOSE TOTAL !0036205 MV Transportation Inc 30.09.08 -OPERATING ASST. -E 576,493.25 11.7C.00 -NON FIXED ROUTE ADA 33,486.00 CHECK TOTAL: 609,979.25 FUND TOTAL: 609,979.25 32 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130238-FCTD Trip & Equipment SFY2021 CHECK VENDOR PURPOSE TOTAL !0036205 MV Transportation Inc FCTD SFY21 Trip & Equipment 32,781.09 FUND TOTAL: 32,781.09 33 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0036182 EFE Inc Equipment Maintenance 2,756.10 !0036186 Famoso Inc Contract Labor 454.40 !0036198 Kaplan Kirsch & Rockwell LLP Legal Services 190.00 !0036209 Signal Connections Equipment Maintenance 2,368.75 !0036214 Southern Janitor Supply Inc Operating Supplies 259.52 Operating Supplies 34.20 CHECK TOTAL: 293.72 C0023596 Callaway & Price Inc Professional Services 1,900.00 C0023608 Integrated Security Systems In Equipment Maintenance 1,145.00 C0023623 Nestle Waters North America Equipment Rental (12) 3.98 Operating Supplies 38.93 Equipment Rental (12) 1.99 Operating Supplies 29.94 CHECK TOTAL: 74.84 C0023638 UniFirst Corporation Uniforms 12.68 Operating Supplies 8.62 CHECK TOTAL: 21.30 FUND TOTAL: 9,204.11 34 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0036196 Hulett Environmental Services Monthly pest control service 84.00 Monthly pest control service 84.00 Monthly pest control service 84.00 Monthly pest control service 84.00 Monthly pest control service 84.00 CHECK TOTAL: 420.00 C0023614 Lewis Longman & Walker PA Legal Services 402.00 V0015023 AT&T Mobility Acct #287287140261 117.74 FUND TOTAL: 939.74 35 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140402-FDOT Construction Phase RWY 14/32 M CHECK VENDOR PURPOSE TOTAL !0036161 AECOM Technical Services Inc Rehab Runway 14/32 Engineering 18,615.00 FUND TOTAL: 18,615.00 36 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140403-FDOT Logistics Zone Study CHECK VENDOR PURPOSE TOTAL 09845404 AVCON Inc Professional Services 54,705.83 FUND TOTAL: 54,705.83 37 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0036171 Clarke Mosquito Control Produc Biomist 3+15 mini totes 65,373.00 !0036196 Hulett Environmental Services Pest Control Services 45.00 !0036202 Leading Edge Associates Inc increase in fleetvision for 7 279.65 Monthly Fleetvision Connectivi 640.00 CHECK TOTAL: 919.65 C0023590 Adapco Inc WEB service for trap counter 480.00 C0023638 UniFirst Corporation Inspection Division Rental of 32.18 Imp. Div. rental of Uniforms s 32.21 CHECK TOTAL: 64.39 V0015034 Federal Express Corporation Acct #6448-5479-5 29.54 V0015038 Verizon Wireless Services LLC Acct #723709239-00001 273.05 FUND TOTAL: 67,184.63 38 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0036195 Hobe Sound Environmental Consu Bear Point Mitigation Bank Lon 560.00 V0015038 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 610.00 39 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0036186 Famoso Inc Temp Services 482.60 C0023609 Interstate Express Courier Service for 19th Judic 309.75 C0023623 Nestle Waters North America Bottle Water & Supplies 20.96 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Bottle Water & Supplies 17.97 Water Cooler Rental 3.98 CHECK TOTAL: 46.89 V0015028 AT&T Acct #561 N10-0039 039 852.20 FUND TOTAL: 1,691.44 40 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0036156 Taylor Jr, Harvey E Mediation Sessions 3 @ $20.00 60.00 Credit for over payment of Cas 20.00- CHECK TOTAL: 40.00 FUND TOTAL: 40.00 41 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 185019-SHIP 2018/2019 CHECK VENDOR PURPOSE TOTAL !0036190 Gentile Corp HarveyJones 2604 sterling CT.F 20,455.00 FUND TOTAL: 20,455.00 42 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0036173 Complete Striping and Signage Parking Lot And Street Mainten 1,250.00 FUND TOTAL: 1,250.00 43 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL !0036190 Gentile Corp McClain 2704 Juanita Ave.C20-0 3,467.50 McClain 2704 Juanita Ave.C20-0 3,467.50 CHECK TOTAL: 6,935.00 FUND TOTAL: 6,935.00 44 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 09845414 Florida City Gas Co Acct #1126391/Meter #2609094 201.48 Acct #1128142/Meter #3203724 145.82 CHECK TOTAL: 347.30 FUND TOTAL: 347.30 45 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0036211 Solar and Energy Loan Fund of SELF Fees, Cerulli, Louis 1,531.29 Zich RP055-19 Payoff Assessmen 19.50 SELF Fees Sharrah, Cody 841.74 CHECK TOTAL: 2,392.53 !0036212 Solar and Energy Loan Fund of SELF to pay Contractor -Sharr 10,500.00 SELF to pay Contractor Cerulli 23,985.00 CHECK TOTAL: 34,485.00 FUND TOTAL: 36,877.53 46 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 216 -County Capital I&S CHECK VENDOR PURPOSE TOTAL 09845419 Florida Power & Light Company Interest Portion- 78.39 Principal Payment- 1,123.61 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 47 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0023607 Ingram Library Services Inc Books for Library 64.70 Books for Library 707.40 Books for Library 20.40 Books for Library 241.84 Books for Library 99.24 Books for Library 272.34 CHECK TOTAL: 1,405.92 FUND TOTAL: 1,405.92 48 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0036204 Midwest Tape LLC A/V 151.79 A/V 287.93 A/V 54.98 A/V 653.46 A/V 104.97 A/V 95.15 A/V 151.76 A/V 9.78 A/V 1,148.80 A/V 83.93 A/V 31.48 A/V 41.25 A/V 434.36 A/V 104.97 A/V 39.99 CHECK TOTAL: 3,394.60 C0023595 Brodart Company Books for Library 1,638.98 Books for Library 36.82 Books for Library 54.31 Books for Library 200.33 Books for Library 420.15 Books for Library 98.24 Books for Library 40.51 Books for Library 1,739.82 Books for Library 2,032.20 CHECK TOTAL: 6,261.36 FUND TOTAL: 9,655.96 49 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0036201 Kompan Inc Combination Sets, Playground 36,069.31 FUND TOTAL: 36,069.31 50 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0036176 Culpepper & Terpening Inc Engineering 27,332.00 09845406 C W Roberts Contracting Inc. Engineering 15,030.60 Retainage 1,503.06- Engineering 64,124.15 Retainage 6,412.41- CHECK TOTAL: 71,239.28 FUND TOTAL: 98,571.28 51 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0036200 Kimley Horn and Associates Inc Engineering 11,855.00 Engineering 13,382.50 CHECK TOTAL: 25,237.50 09845406 C W Roberts Contracting Inc. Engineering 104,762.11 Retainage 10,476.21- Engineering 282,253.29 Engineering 39,444.28 Retainage 28,225.33- Retainage 3,944.43- CHECK TOTAL: 383,813.71 FUND TOTAL: 409,051.21 52 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 324100-EDA -Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL !0036162 Ahrens Enterprises Inc Buildings 102,737.19 Retainage 10,273.73- CHECK TOTAL: 92,463.46 FUND TOTAL: 92,463.46 53 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 324200-FDOT -Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL !0036162 Ahrens Enterprises Inc Buildings 239,720.04 Retainage 23,972.02- CHECK TOTAL: 215,748.02 V0014976 City Electric Supply Company Switch Gear 11,591.03 FUND TOTAL: 227,339.05 54 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 324205-FDOT-Airport Expansion MRO CHECK VENDOR PURPOSE TOTAL C0023634 Titan Florida LLC Slab-on-Grade and Exterior Con 1,504.00 FUND TOTAL: 1,504.00 55 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 39016 -Sabal Creek MSBU CHECK VENDOR PURPOSE TOTAL !0036176 Culpepper & Terpening Inc CEI Services 2,193.00 FUND TOTAL: 2,193.00 56 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0036159 Action Rentals VRB LLC scissoces lift skyjack SJ4626 340.00 !0036170 CDM Smith Inc engineering services 15,407.50 capital improvement project 6,900.00 CHECK TOTAL: 22,307.50 !0036179 Du-All Sewer and Drain Service Vac truck services C20-01-197 1,125.00 Vac truck services C20-01-197 1,125.00 CHECK TOTAL: 2,250.00 !0036186 Famoso Inc contract labor @ landfill 3,075.73 contract labor @ landfill 834.00 contract labor @ landfill 813.15 CHECK TOTAL: 4,722.88 !0036194 Heritage Contracting Services provide and deliver concrete j 3,500.00 !0036196 Hulett Environmental Services RODENT/PEST CONTROLL SINGLE ST 208.00 MONTHLY PEST CONTROL @ LANDFIL 40.00 CHECK TOTAL: 248.00 !0036199 Kelly Tractor Co PARTS AND LABOR @ SINGLE STREA 14,342.39 PARTS AND LABOR AS NEEDED 68,989.98 PARTS AND LABOR AS NEEDED 7,400.00 PARTS AND LABOR AS NEEDED 174.68 PARTS AND LABOR AS NEEDED 69.55 PARTS AND LABOR AS NEEDED 39.30 PARTS AND LABOR AS NEEDED 69.61 CHECK TOTAL: 91,085.51 !0036203 Life Safety Systems Inc of the ALARM SERVICE/REPAIRS/INSPECTI 170.00 ALARM SERIVCE/REPAIRS/INSPECTI 85.00 CHECK TOTAL: 255.00 !0036214 Southern Janitor Supply Inc janitorial supplies 182.62 janitorial supplies 36.14 CHECK TOTAL: 218.76 !0036219 Waste Pro of Florida Inc curbside collection & disposal 378,513.63 09845421 Ft Pierce Utility Authority c11-11-420 deep well O&M 148.00 C0023597 Cason's Auto & Truck HEAVY EQUIPMENT REPAIRS AS NEE 288.70 HEAVY EQUIPMENT REPAIRS AS NEE 1,103.74 CHECK TOTAL: 1,392.44 C0023604 Florida Handling Systems Inc annual inspection -repairs 4,500.39 57 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0023610 K & K Glass Inc windshield repairs as needed 553.16 C0023611 Kauff's of Ft Pierce Inc TOWING AS NEEDED 125.00 C0023615 Liberty Tire Recycling LLC TIRE ROMAVAL AND DISPOSAL 1,256.62 C0023622 Nature's Keeper Inc slope mowing C20-03-224 18,159.00 C0023625 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 4,252.94 LANDFILL-INV/GAS(141550) 1,105.85 BULK FLUIDS 330.10 CHECK TOTAL: 5,688.89 C0023633 Tiresoles of Broward Inc TIRES AND REPAIRS AS NEEDED 190.00 TIRES AND REPAIRS AS NEEDED 1,123.95 CHECK TOTAL: 1,313.95 C0023636 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 70.40 PARTS AND REPAIRS FOR HEAVY DU 14.25 PARTS AND REPAIRS FOR HEAVY DU 6.32 CHECK TOTAL: 90.97 C0023639 Wastequip Manufacturing Compan 2 roll off cans with hook for 9,765.00 1 roll off can and hook for SS 5,020.00 CHECK TOTAL: 14,785.00 V0015032 AT&T Mobility Acct #287272913996 576.33 FUND TOTAL: 552,031.03 58 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0036191 Glover Oil Co Inc Petroleum 180.89 Petroleum 182.71 CHECK TOTAL: 363.60 !0036203 Life Safety Systems Inc of the Fire Suppression System quarte 85.00 !0036214 Southern Janitor Supply Inc Cleaning Supplies -COVID-19 52.27 09845407 Callaway Golf Sales Company Golf Course General Ledger Nov 222.06 Golf Course General Ledger Nov 163.33 CHECK TOTAL: 385.39 C0023613 Legendary Holdings Inc Golf Course General Ledger Nov 469.09 C0023623 Nestle Waters North America Cooler Rental 1.99 Drinking water per contract 35.94 CHECK TOTAL: 37.93 C0023638 UniFirst Corporation Door mat and towel service clu 4.00 FUND TOTAL: 1,397.28 59 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0036163 Alacriti Payments LLC Portal Services 399.60 !0036170 CDM Smith Inc Professional Engineering Servi 10,220.00 !0036183 ENCO Utility Services Florida Mailing Services (Including Co 1,040.30 !0036193 Hansen Technologies North Amer Software 5.2 6,610.00 !0036196 Hulett Environmental Services Pest Control 24.00 Pest Control 24.00 CHECK TOTAL: 48.00 09845402 Adams Homes of Northwest FL Utility Deposit Refund 92.56 09845408 Chun L Wang Utility Deposit Refund 11.50 09845422 Ginger Watson Utility Deposit Refund 46.43 09845427 John Stallings Utility Deposit Refund 30.24 09845434 Shalon Richard Utility Deposit Refund 219.48 09845435 Sharron Williams Utility Deposit Refund 112.90 C0023591 Alarm Partners Alarm Services 60.31 C0023592 Alarm Partners Alarm Services 26.81 C0023593 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0023606 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0023623 Nestle Waters North America Water, Drinking (Including Dis 41.93 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 43.92 C0023635 Toshiba Business Solutions (US Copies 7.25 Copier Rental/Lease 103.65 Copies 15.81 Copier Rental/Lease 103.65 CHECK TOTAL: 230.36 FUND TOTAL: 19,385.23 60 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0036215 Sunstate Meter & Supply Inc Meters 694.47 FUND TOTAL: 694.47 61 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL V0015018 AT&T Mobility Acct #287291037585 111.99 FUND TOTAL: 111.99 62 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0036220 HealthEquity Inc August 2020 FSA Admin Fee 1,114.80 09845410 Dorothy Castonguay Life Insurance Refund for Rich 51.25 FUND TOTAL: 1,166.05 63 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0023629 Southeastern Printing Printing of St. Lucie Travel M 2,576.00 V0015020 AT&T Mobility Acct #287290550734 114.71 FUND TOTAL: 2,690.71 64 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0036185 Everlove & Associates Home Depot 13.88 09845428 LEAF Capital Funding LLC LEAF Copystar Systems Jul/Aug 279.86 FUND TOTAL: 293.74 65 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0036151 Loucks, Kimberly Loucks/ Local Travel 125.35 !0036154 Schreuder, Patsy A Transcription Service 379.80 !0036177 Day Dreams Uniforms Inc Uniforms for Investigators 80.60 !0036186 Famoso Inc Temp. to assist front desk 532.00 C0023618 Mercedes Medical LLC History slide storage cabinet 296.27 C0023619 Merrick Inc Morgue Supplies 765.00 C0023630 Steward Rockledge Hospital Inc TOXICOLOGY 18,942.10 V0015007 DS Services of America Inc Crystal Springs 39.26 V0015025 AT&T Acct #772 464-1738 0451 152.01 V0015035 Federal Express Corporation Express mail services 212.14 V0015040 Florida Metrology LLC Scale Calibration service 275.00 FUND TOTAL: 21,799.53 66 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0036218 United Way Of St Lucie County United Way 2,158.44 !0036220 HealthEquity Inc Flexible Spending and Dep Care 1,006.24 Flexible Spending and Dep Care 12,806.11 CHECK TOTAL: 13,812.35 09845426 Internal Revenue Service Thomas Garrason #267-85-0080 40.00 Robert Yardan #072- 80.50 120.50 09845429 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09845436 Social Security Administration L. Orianville # 358199512 10.00 H0004109 TIAA/CREF Financial Services Def. Comp -EE, 457 Plan Loan R 3,975.09 Def. Comp -EE, 457 Plan Loan R 34,671.75 CHECK TOTAL: 38,646.84 H0004111 Florida Department of State State of Forida Child Support 6,152.87 State of Forida Child Support 37.50 CHECK TOTAL: 6,190.37 FUND TOTAL: 61,145.07 67 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-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 2,576.00 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 23,975.14 514000 Overtime 120000 16.84 1211 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 11,380.00 514000 Overtime 120000 88.19 515100 Special-Cell Phone Allowance 120000 87.69 1301 512000 Salaries 130000 19,063.20 1320 512000 Salaries 130000 8,550.72 1330 512000 Salaries 130000 20,014.10 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 2,467.88 515100 Special-Cell Phone Allowance 150000 2.77 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 19,645.96 514000 Overtime 190000 238.36 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 14,308.37 513000 Salaries-Part Time W/Benefits 190000 7,177.50 514000 Overtime 190000 11.24 515100 Special-Cell Phone Allowance 190000 92.30 1930 512000 Salaries 190000 23,551.53 514000 Overtime 190000 542.35 515100 Special-Cell Phone Allowance 190000 73.84 19301 512000 Salaries 190000 11,004.80 515100 Special-Cell Phone Allowance 190000 18.46 1955 512000 Salaries 190000 507.00 512000 Salaries 190000 78,175.14 514000 Overtime 190000 1,677.56 515100 Special-Cell Phone Allowance 190000 313.83 2360 512000 Salaries 230000 8,138.40 2510 512000 Salaries 250000 7,625.89 68 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 11,500.20 513000 Salaries-Part Time W/Benefits 290000 2,534.40 514000 Overtime 290000 230.04 3715 512000 Salaries 370000 16,256.80 513000 Salaries-Part Time W/Benefits 370000 478.52 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 17,390.43 514000 Overtime 370000 306.24 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 13,195.60 513000 Salaries-Part Time W/Benefits 530000 1,246.23 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 6919 239.97 6420 512000 Salaries 640000 13,806.76 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 94,329.95 513000 Salaries-Part Time W/Benefits 710000 2,245.20 7210 512000 Salaries 7102 4,514.32 512000 Salaries 720000 40,122.66 513000 Salaries-Part Time W/Benefits 7102 1,984.20 513000 Salaries-Part Time W/Benefits 720000 3,020.81 513100 Salaries-Temporary Employees 71022 635.44 514000 Overtime 7102 185.85 514000 Overtime 720000 1,917.23 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 10,402.40 515100 Special-Cell Phone Allowance 720000 18.46 515100 Special-Cell Phone Allowance 720000 443.05 7215 512000 Salaries 7106 95.08 512000 Salaries 7106 3,347.20 512000 Salaries 720000 171.76 512000 Salaries 720000 423.04 512000 Salaries 720000 37,341.89 512000 Salaries 7220 3,757.60 512000 Salaries 7270 3,269.37 512000 Salaries 7420 41.37 512000 Salaries 7420 5,052.00 512000 Salaries 7510 6,104.00 512000 Salaries 7511 50.38 512000 Salaries 7511 12,939.43 512000 Salaries 7910 650.00 512000 Salaries 7914 2,082.80 513000 Salaries-Part Time W/Benefits 7220 847.08 69 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 7914 950.26 513100 Salaries-Temporary Employees 7106 9,320.80 514000 Overtime 7106 121.97 514000 Overtime 720000 56.36 514000 Overtime 720000 2,542.97 514000 Overtime 7270 148.97 514000 Overtime 7420 4.92 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: 678,271.23 70 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 94.53 FUND TOTAL: 94.53 71 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 73.55 FUND TOTAL: 73.55 72 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,357.39 FUND TOTAL: 1,357.39 73 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,452.35 FUND TOTAL: 4,452.35 74 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,986.29 FUND TOTAL: 1,986.29 75 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001615-HUD Continuum of Care Grant Agreeme ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 246.84 FUND TOTAL: 246.84 76 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001616-HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 280.59 FUND TOTAL: 280.59 77 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001617-Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 157.08 FUND TOTAL: 157.08 78 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 6916 4,845.64 513000 Salaries-Part Time W/Benefits 6916 157.56 513100 Salaries-Temporary Employees 29503 5,802.50 513100 Salaries-Temporary Employees 6916 834.60 513100 Salaries-Temporary Employees 6916 1,600.00 513100 Salaries-Temporary Employees 6916 2,434.60 513100 Salaries-Temporary Employees 6916 3,065.00 514000 Overtime 6916 37.50 FUND TOTAL: 18,777.40 79 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,150.77 FUND TOTAL: 8,150.77 80 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,952.58 FUND TOTAL: 1,952.58 81 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-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 82 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 83 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 80,016.08 514000 Overtime 410000 1,086.65 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 53,394.13 514000 Overtime 410000 58.77 4117 512000 Salaries 410000 8,642.85 FUND TOTAL: 143,290.78 84 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.43 FUND TOTAL: 1,785.43 85 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 23,605.61 514000 Overtime 150000 60.99 515100 Special-Cell Phone Allowance 150000 16.61 15101 512000 Salaries 150000 11,506.21 514000 Overtime 150000 40.23 515100 Special-Cell Phone Allowance 150000 24.36 2415 512000 Salaries 240000 14,390.16 514000 Overtime 240000 101.54 3920 512000 Salaries 1924 2,400.80 512000 Salaries 370000 8,674.03 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 7,479.56 513100 Salaries-Temporary Employees 2057 4,926.00 514000 Overtime 240000 192.84 FUND TOTAL: 73,437.40 86 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 23,623.13 515100 Special-Cell Phone Allowance 370000 110.76 7912 512000 Salaries 790000 1,007.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 26,545.92 87 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 26,075.66 514000 Overtime 190000 106.75 2120 512000 Salaries 210000 99,367.90 513000 Salaries-Part Time W/Benefits 210000 1,690.74 514000 Overtime 210000 13,046.15 2360 512000 Salaries 2053 5,472.80 512000 Salaries 230000 33,237.60 513000 Salaries-Part Time W/Benefits 2053 1,585.92 513000 Salaries-Part Time W/Benefits 2054 1,721.40 513000 Salaries-Part Time W/Benefits 2056 1,653.84 712 512000 Salaries 712 6,662.41 719 512000 Salaries 719 4,462.40 513000 Salaries-Part Time W/Benefits 719 10,107.46 515100 Special-Cell Phone Allowance 719 36.92 FUND TOTAL: 205,227.95 88 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,073.67 514000 Overtime 210000 535.28 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 6,618.18 89 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,270.05 514000 Overtime 210000 478.67 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 3,757.95 90 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 13,413.31 FUND TOTAL: 13,413.31 91 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,729.32 FUND TOTAL: 6,729.32 92 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-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 93 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 178.70 FUND TOTAL: 178.70 94 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 16,901.21 514000 Overtime 420000 18.25 FUND TOTAL: 16,919.46 95 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,414.80 96 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-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 13,067.76 514000 Overtime 620000 1,338.27 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 14,344.01 513000 Salaries-Part Time W/Benefits 620000 1,783.79 515100 Special-Cell Phone Allowance 620000 18.46 FUND TOTAL: 42,142.14 97 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,212.80 514000 Overtime 250000 597.15 FUND TOTAL: 4,809.95 98 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 1,600.48 512000 Salaries 601 6,664.98 FUND TOTAL: 8,265.46 99 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-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: 5,181.66 100 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 246.58 FUND TOTAL: 246.58 101 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 269.04 FUND TOTAL: 269.04 102 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,978.02 FUND TOTAL: 1,978.02 103 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,471.79 FUND TOTAL: 23,471.79 104 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 75,033.95 512000 Salaries 39011 28,914.32 514000 Overtime 340000 7,299.70 514000 Overtime 39011 522.52 515100 Special-Cell Phone Allowance 340000 18.46 FUND TOTAL: 111,788.95 105 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 6,228.01 513000 Salaries-Part Time W/Benefits 720000 2,737.73 514000 Overtime 720000 1,043.33 515100 Special-Cell Phone Allowance 720000 18.46 7260 512000 Salaries 720000 6,868.80 513000 Salaries-Part Time W/Benefits 720000 1,777.57 514000 Overtime 720000 37.74 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 18,730.10 106 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 20,357.92 515100 Special-Cell Phone Allowance 360000 73.84 FUND TOTAL: 20,431.76 107 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 65,438.43 514000 Overtime 240000 1,319.47 515100 Special-Cell Phone Allowance 240000 20.87 FUND TOTAL: 66,778.77 108 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 1,408.21 FUND TOTAL: 1,408.21 109 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 5,943.01 FUND TOTAL: 5,943.01 110 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 7,921.60 515100 Special-Cell Phone Allowance 520000 18.46 FUND TOTAL: 7,940.06 111 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 1,031.25 512000 Salaries 270000 40,879.87 513000 Salaries-Part Time W/Benefits 270000 841.32 513100 Salaries-Temporary Employees 270000 670.50 513100 Salaries-Temporary Employees 270000 697.50 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 44,157.36 112 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 777,235.75 678,271.23 001481 FDOT FLEX ROUTE SFY2019 0.00 94.53 001482 FDOT 25th St Route SFY2019 0.00 73.55 001487 FCTD Planning Grant Agreement 0.00 1,357.39 001585 CSBG 2017 2,150.00 4,452.35 001606 Metropolitan Planning/Sec. 5305d 0.00 1,986.29 001615 HUD Continuum of Care Grant Agreeme 0.00 246.84 001616 HUD Continuum of Care Chronic 681.00 280.59 001617 Continuum of Care Family 0.00 157.08 001620 NOAA NAAEE Watershed Ed. Grant 1,100.00 0.00 001622 US Dept. of Treasury CARES Act 588,894.48 18,777.40 001623 FHA Section 112/MPO/FHWA Planning 7,858.37 8,150.77 001624 FHA Surface Transportation Block Gr 0.00 1,952.58 001834 TCERDA 2,484.09 2,418.46 001835 Artificial Reef Program 0.00 2,076.80 101 Transportation Trust Fund 36,974.16 143,290.78 101001 Transportation Trust Interlocals 0.00 1,785.43 102 Unincorporated Services Fund 23,759.26 73,437.40 102001 Drainage Maintenance MSTU 71,202.48 26,545.92 107 Fine & Forfeiture Fund 32,999.62 205,227.95 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 6,618.18 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 3,757.95 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,251.33 0.00 107006 F&F Fund-Court Related Technology 0.00 13,413.31 126 Southern Oak Estates Lighting 177.08 0.00 130 SLC Public Transit MSTU 19,615.07 6,729.32 130127 FTA FFY 2016-5339 3,610.00 0.00 130128 FTA 5339 Bus Shelter Maint 375.00 0.00 130131 FFY17 5307 Oper & Cap 17,077.30 0.00 130133 FFY18 5307 Operating and Capital As 0.00 3,719.90 130137 FTA 5311 SFY2020 CARES Act 13,014.00 0.00 130138 FTA FFY 20 CARES Act-Sec 5307 609,979.25 0.00 130238 FCTD Trip & Equipment SFY2021 32,781.09 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 178.70 140 Airport Fund 9,204.11 16,919.46 140001 Port Fund 939.74 7,414.80 140402 FDOT Construction Phase RWY 14/32 M 18,615.00 0.00 140403 FDOT Logistics Zone Study 54,705.83 0.00 160 Plan Maintenance RAD Fund 0.00 4,809.95 183 Ct Administrator-19th Judicial Cir 1,691.44 8,265.46 183001 Ct Administrator-Arbitration/Mediat 40.00 0.00 185019 SHIP 2018/2019 20,455.00 246.58 185020 SHIP 2019/2020 0.00 269.04 187 Boating Improvement Projects 1,250.00 0.00 189116 St. Lucie HOME Consortium FY 2019 6,935.00 1,978.02 190 Sports Complex Fund 347.30 23,471.79 191 SLC Sustainability District 36,877.53 0.00 216 County Capital I&S 1,202.00 0.00 113 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310001 Impact Fees-Library 1,405.92 0.00 310007 Impact Fees-Library "B" 9,655.96 0.00 310008 Impact Fees-Parks "B" 36,069.31 0.00 316001 5th Cent Fuel-Capital 98,571.28 0.00 319 Infrastructure Surtax Capital 409,051.21 0.00 324100 EDA -Airport Expansion MRO 92,463.46 0.00 324200 FDOT -Airport Expansion MRO 227,339.05 0.00 324205 FDOT-Airport Expansion MRO 1,504.00 0.00 39016 Sabal Creek MSBU 2,193.00 0.00 401 Sanitary Landfill Fund 552,031.03 111,788.95 418 Golf Course Fund 1,397.28 18,730.10 471 Water & Sewer District Operations 19,385.23 20,431.76 478 Water & Sewer District R&R 694.47 0.00 491 Building Code Fund 111.99 66,778.77 505 Health Insurance Fund 1,166.05 0.00 505001 Risk Management Fund 0.00 1,408.21 505002 Health Insurance Administration 0.00 5,943.01 611 Tourist Development Trust-Adv Fund 2,690.71 7,940.06 625 Law Library 293.74 0.00 630 Medical Examiner Agency Fund 21,799.53 44,157.36 801 Bank Fund 61,145.07 0.00 GRAND TOTAL: 3,936,450.57 1,545,554.02 114 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 67,184.63 42,142.14 147 Bear Point Mitigation Fund 610.00 0.00 GRAND TOTAL: 67,794.63 42,142.14 115 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-29-AUG-2020 TO 04-SEP-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,181.66 GRAND TOTAL: 0.00 5,181.66 116 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 49-29-AUG-2020 TO 04-SEP-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0035855 Almodovar, Jose 1,468.06 !0035947 Williams, Dorothy 4,000.00 FUND TOTAL: 5,468.06 117 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 49-29-AUG-2020 TO 04-SEP-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0023507 Crislip Glass Inc 19,303.00 FUND TOTAL: 19,303.00 118 09/04/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR VOID LIST# 49-29-AUG-2020 TO 04-SEP-2020 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0035785 Complete Striping and Signage 1,250.00 FUND TOTAL: 1,250.00 119