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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0037040 Bliss, Bradley C Environmental Programing 800.00 !0037041 Cesario, Carla Jail Consulting 4,200.00 !0037042 Crouch, Jake T Concrete Pad Paleo Preserve 4,950.00 !0037043 Ritter, Robin K Closed Captioning Serviced, Co 1,575.60 Closed Captioning Serviced, Co 1,245.08 Closed Captioning Serviced, Co 2,160.00 Closed Captioning Serviced, Co 100.00 CHECK TOTAL: 5,080.68 !0037044 Roberts, Tessa K Develop & Implement Water Cham 1,262.50 !0037047 Snow, Royce Re-staking 6 fallen trees due 210.00 !0037048 Allegis Group Holdings Inc. Contract Labor Business Analys 1,800.00 !0037049 Alturna-Tech Quantum Scalar i3 IMB LTO-8 Ta 4,283.48 !0037051 Berger Toombs Elam Gaines & Audit of SLC FY ending 9/30/20 13,110.00 !0037052 BlueAlly Technology Solutions S01-0001-1LSG 148.75 Ground shipping 20.00 901-T310-US20 4,215.75 CHECK TOTAL: 4,384.50 !0037053 Bond Plumbing Supply Inc. Plumbing Fixtures And Parts: L 96.46 !0037055 CDA Solutions Inc Repoint and clean cameras 125.00 !0037061 East Coast Recycling Inc Wood Chips And Bark: Composted 712.00 !0037063 EFE Inc Misc. Small Equipment Parts & 46.50 Misc. Small Equipment Parts & 207.00 Grounds Maintenance: Mowing, E 1,816.80 Misc. Small Equipment Parts & 90.24 Misc. Hardware Supplies 338.56 Misc. Hardware Supplies 544.32 CHECK TOTAL: 3,043.42 !0037065 Environmental Land Development Oleander Ave. Park Entrance 14,750.00 !0037066 Express Reel Grinding Inc Equipment Maintenance 1,000.00 !0037067 Famoso Inc Laborers (Common Labor) 227.20 1 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0037067 -Continued Laborers (Common Labor) 68.16 Non-Clerical Temporary Labor f 1,376.55 Laborers (Common Labor) 894.60 Laborers (Common Labor) 1,136.00 Maintenance /Janitorial C18-01 272.64 Non-Clerical staffing for even 688.70 Non-clerical staffing for even 660.30 Non-clerical staffing for even 504.10 Laborers (Common Labor) 1,476.80 CHECK TOTAL: 7,305.05 !0037070 Glover Oil Co Inc Pretroleum and Fuel (Storage a 14,618.62 !0037072 Heavenly Place Home LLC Direct Connect Services 2,099.72 Direct Connect Services 1,331.15 CHECK TOTAL: 3,430.87 !0037079 Nelson Mullins Riley & Scarbor Contract No. C20-01-004 -Prof 1,039.50 Contract No. C20-01-004 -Prof 308.00 CHECK TOTAL: 1,347.50 !0037084 Software House International AudioConfGSS Licenses 158.40 !0037086 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 217.40 Janitorial Supplies -COVID 19 1,234.80 Janitorial Supplies, Miscellan 522.88 Janitorial Supplies 66.02 Janitorial Supplies 86.82 Janitorial Supplies -Savannas 132.12 Operating Supplies for LPCC 307.27 Cleaning & Sanitizing Supplies 159.39 CHECK TOTAL: 2,726.70 !0037089 Tesco South Incorporated Furnish and install parts for 1,214.45 !0037091 Treasure Coast Courier Service Courier Services 400.00 !0037093 Universal Cabling Systems Inc Maintenance Improvements -Log 4,424.00 !0037095 Walsh Environmental Services I Bacterial/total coliform sampl 260.00 FG Monthly water/sewer monitor 1,900.00 Bacterial/total coliform sampl 285.00 FG Monthly water/sewer monitor 1,900.00 Chemical as needed for treatme 467.50 Bacterial/total coliform sampl 234.00 FG Monthly water/sewer monitor 1,900.00 2 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0037095 -Continued Sewer maintenance and repairs 880.00 CHECK TOTAL: 7,826.50 09845577 Amber Refrigeration Heating & A/C Replacement Unit #202 7,424.00 09845583 Florida Power & Light Company Acct #15346-00240 08/20 Parks 16.07 Acct #99585-52342 08/20 ERD Ox 274.32 Acct #06759-77185 09/20 Parks 142.73 CHECK TOTAL: 433.12 09845584 Florida Power & Light Company Acct #21835-79537 08/20 Parks 113.12 Acct #21835-79537 08/20 Parks 424.02 Acct #21835-79537 08/20 Parks 2,239.03 Acct #21835-79537 08/20 Parks 1,796.99 Acct #76225-50502 08/20 Parks 604.55 Acct #76225-50502 08/20 Parks 1,981.80 Acct #48894-52340 08/20 Centra 293.22 Acct #10032-87289 Central Serv 9,179.06 Acct #54284-74356 08/20 Parks 5,776.06 Acct #05407-34167 08/20 Librar 7,847.02 Acct #55615-58007 08/20 ERD 709.17 Acct #64200-50327 08/20 IT 3,746.34 Acct #34137-92445 08/20 Agricu 1,514.38 CHECK TOTAL: 36,224.76 09845585 FPL Care to Share FPL Care to Share Program 251.82 FPL Care to Share Program 293.92 FPL Care to Share Program 141.31 FPL Care to Share Program 175.25 FPL Care to Share Program 500.00 FPL Care to Share Program 500.00 FPL Care to Share Program 500.00 FPL Care to Share Program 258.60 FPL Care to Share Program 135.04 CHECK TOTAL: 2,755.94 09845586 Government Revenue Solutions H Professional Services for Bann 1,225.00 09845587 Graybar Electric Company Inc Electrical Supplies 15.84 Electrical Supplies 44.64 Electrical Supplies 35.06 CHECK TOTAL: 95.54 09845592 Nalu Aio Inc Wind Screens, Privacy Screens, 2,269.40 Shipping/ Freight 500.00 CHECK TOTAL: 2,769.40 3 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09845594 Padrick, Petty Cash Custodian, Petty Cash Reimbursement 14.59 09845596 Sam's Club Operating Supplies for LPCC Af 207.62 Operating supplies for LPCC Su 622.41 CHECK TOTAL: 830.03 09845600 Surfside Aluminum & Screens In Maintenance Improvements - 16,810.00 09845602 Toshiba America Business Solut Copier Rental/Lease 268.76 09845603 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00 09845604 University Of South Florida Wetland Vulnerability And Resi 28,516.00 09845605 Wexford Health Sources HIV and Psychotropic Medicatio 109,902.65 C0023794 Ardaman & Associates Inc A-1 Roof Trusses Proposal for 1,000.00 C0023799 Chandler Equipment Co Inc Misc. Small Equipment Parts & 385.92 C0023802 Coverall North America Inc Cleaning of South County Regio 475.00 Cleaning of South County Regio 1,900.00 CHECK TOTAL: 2,375.00 C0023804 Golf Specialties Inc Grounds Maintenance 5,675.06 C0023805 Horizon Distributors Inc Irrigation Systems, Supplies, 111.25 Misc. Small Tools 85.05 CHECK TOTAL: 196.30 C0023806 Indian River Oxygen Inc Rental of Oxygen Equipment for 2,541.75 C0023808 James E Matula Electrical Cont Reconnect electric from power 4,800.00 C0023815 Nestle Waters North America Water Service 47.92 Water Delivery Service 1.99 Bottle Water/Supplies for Fair 17.97 CHECK TOTAL: 67.88 C0023818 Pico Services Inc Maintenance Improvement -Oxbo 5,796.00 C0023820 Protection One Alarm Monitorin Platts Creek Shop Reconnection 2,983.00 Addition to Platts Creek Secur 2,979.00 Repair and replace due to Ligh 4,993.00 Oxbow Eco-Center Camera System 8,950.00 CHECK TOTAL: 19,905.00 4 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0023823 Sprint Cell phone purchases/upgrades 51.97 St Lucie County Acct #51376641 7,476.44 CHECK TOTAL: 7,528.41 C0023828 Toshiba Business Solutions (US Color copies @ .0641 per copy 70.84 Toshiba E-2505AC Digital Copie 284.46 Copies 36.68 Copier Rental/Lease 164.68 Copies @ $.0104 per copy 4.49 Copier rental/lease (12) 96.07 CHECK TOTAL: 657.22 C0023830 Trane U.S. Inc SLC Milner Health Dept. Chille 58,529.00 C0023831 UniFirst Corporation Cleaning Services -LPCC Floor 24.21 Cleaning Services -LPCC Floor 26.41 Rug Cleaning Service 3.95 Rug Cleaning Service 3.95 CHECK TOTAL: 58.52 C0023832 Winfield Solutions LLC Grounds Maintenance -Diamond 2,012.01 V0015181 AT&T Acct # 831-000-5909 997 2,372.11 V0015183 AT&T Acct # 831-000-7294 969 744.00 V0015185 AT&T Acct # 561 N10-0045 045 9,332.92 V0015187 AT&T Mobility Acct # 287291014551 57.41 V0015188 AT&T Mobility Acct # 287288213584 58.77 V0015189 AT&T Mobility Acct # 287288213786 57.41 V0015190 AT&T Mobility Acct # 287291702106 56.49 Acct # 287291702106 0.92 CHECK TOTAL: 57.41 V0015191 AT&T Mobility Acct # 287298592502 57.41 V0015192 AT&T Mobility Acct # 287290238085 59.41 V0015196 AT&T Mobility Acct # 287288213469 114.82 V0015197 AT&T Mobility Acct # 287288214358 117.54 V0015201 AT&T Mobility Acct # 287297398369 129.94 5 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0015202 AT&T Mobility Acct # 287288215172 186.31 V0015209 Mobile Mini Inc Pod rental for Special Needs S 240.20 V0015212 Mobile Mini Inc Pod rental for Special Needs S 160.40 V0015213 Mity-Lite Inc 18X6ft 29" tall tables 4,339.20 Rectangular Table Cart, Double 277.00 CHECK TOTAL: 4,616.20 FUND TOTAL: 443,320.25 6 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0037090 TransLoc Inc Microtransit Pilot Program Ser 1,500.00 Microtransit Pilot Program Ser 1,500.00 CHECK TOTAL: 3,000.00 FUND TOTAL: 3,000.00 7 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL 09845595 Ricoh USA Inc Operating Suppliesea 19.93 FUND TOTAL: 19.93 8 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001616-HUD Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0037068 Ft Pierce Utility Authority ACCT 62406285-151614-Little, B 90.00 FUND TOTAL: 90.00 9 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0037045 Schorr, Ashley Educational Programs 165.00 FUND TOTAL: 165.00 10 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036872 Aleman Ramos, Jose A CARES Act Disbursement for Qua 4,000.00 !0036873 Alvarado, Jeremiah J CARES Act Disbursement for Qua 4,000.00 !0036874 Ambroise, Winedjye CARES Act Disbursement for Qua 4,000.00 !0036875 Aragona, Lori R CARES Act Disbursement for Qua 4,000.00 !0036876 Auster, Richard CARES Act Disbursement for Qua 4,000.00 !0036877 Battle, Asia CARES Act Disbursement for Qua 464.33 !0036878 Beaubrun, Frantz CARES Act Disbursement for Qua 4,000.00 !0036879 Bell, Barbara CARES Act Disbursement for Qua 906.34 !0036880 Bell, Shemika CARES Act Disbursement for Qua 3,216.40 !0036881 Birth, Falon CARES Act Disbursement for Qua 4,000.00 !0036882 Blake, Sharonda CARES Act Disbursement for Qua 3,187.58 !0036883 Blan, Tina E CARES Act Disbursement for Qua 4,000.00 !0036884 Boland, Vincent M CARES Act Disbursement for Qua 1,401.71 !0036885 Boston, Tanya CARES Act Disbursement for Qua 4,000.00 !0036886 Brack, Amber CARES Act Disbursement for Qua 471.74 !0036887 Bright, Paula CARES Act Disbursement for Qua 1,354.78 !0036888 Brinson, Angelica Small Business Assistance Gran 5,000.00 !0036889 Brock, Connor CARES Act Disbursement for Qua 3,077.91 !0036890 Brown, Cheyanne CARES Act Disbursement for Qua 1,471.57 !0036891 Bryant, Katrina CARES Act Disbursement for Qua 4,000.00 !0036892 Burgess, Passion T CARES Act Disbursement for Qua 3,601.80 !0036893 Cadet, Sherley CARES Act Disbursement for Qua 2,075.84 !0036894 Cadette, Natalie CARES Act Disbursement for Qua 4,000.00 !0036895 Camden, Matthew CARES Act Disbursement for Qua 4,000.00 11 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036896 Carlisle, Jessie E CARES Act Disbursement for Qua 900.00 !0036897 Carter, Michelle CARES Act Disbursement for Qua 1,911.14 !0036898 Carvajal, Jairo CARES Act Disbursement for Qua 2,838.67 !0036899 Castellanos, Mery CARES Act Disbursement for Qua 4,000.00 !0036900 Clark, Katesia CARES Act Disbursement for Qua 3,858.21 !0036901 Corry, Christopher CARES Act Disbursement for Qua 4,000.00 !0036902 Damato, Christopher CARES Act Disbursement for Qua 4,000.00 !0036903 Davis, Olivia J CARES Act Disbursement for Qua 1,263.96 !0036904 Davis, Russell CARES Act Disbursement for Qua 3,944.87 !0036905 Delancy, Rethema L CARES Act Disbursement for Qua 1,086.64 !0036906 Delva, Daline CARES Act Disbursement for Qua 1,433.38 !0036907 Desai, Mrudang Small Business Assistance Gran 5,000.00 !0036908 Dixon, Justin T CARES Act Disbursement for Qua 1,805.93 !0036909 Durandisse, Chanarda CARES Act Disbursement for Qua 1,827.31 !0036910 Dvorovy, Nancy A CARES Act Disbursement for Qua 1,136.85 !0036911 Edalatkhah, Charlene CARES Act Disbursement for Qua 3,800.00 !0036912 Edwards, Mary CARES Act Disbursement for Qua 4,000.00 !0036913 Ellis, Elizabeth CARES Act Disbursement for Qua 4,000.00 !0036914 English, Lisa CARES Act Disbursement for Qua 4,000.00 !0036915 Eubanks, Stephanie CARES Act Disbursement for Qua 4,000.00 !0036916 Ferguson, Jessica CARES Act Disbursement for Qua 4,000.00 !0036917 Figueroa, Lismarie CARES Act Disbursement for Qua 4,000.00 !0036918 Findlay, Delva CARES Act Disbursement for Qua 4,000.00 !0036919 Finkley, Cherroanna CARES Act Disbursement for Qua 875.00 12 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036920 Florestal, Jony CARES Act Disbursement for Qua 719.26 !0036921 Francois, Jude E CARES Act Disbursement for Qua 4,000.00 !0036922 Freeman, Erica CARES Act Disbursement for Qua 1,494.29 !0036923 Garofalo, Jose CARES Act Disbursement for Qua 3,990.93 !0036924 Garrido, Ana L CARES Act Disbursement for Qua 4,000.00 !0036925 Ghee, Alicia CARES Act Disbursement for Qua 4,000.00 !0036926 Gipson, Marie T CARES Act Disbursement for Qua 1,562.40 !0036927 Gomez, Edgar W CARES Act Disbursement for Qua 1,951.35 !0036928 Green, Sylvia CARES Act Disbursement for Qua 1,105.92 !0036929 Green, Jessica CARES Act Disbursement for Qua 4,000.00 !0036930 Hair, Heather CARES Act Disbursement for Qua 1,438.35 !0036931 Hair, Roderick M CARES Act Disbursement for Qua 665.54 !0036932 Harmon, Mir CARES Act Disbursement for Qua 1,595.00 !0036933 Hibbert, Denicia K CARES Act Disbursement for Qua 3,100.49 !0036934 Hightower, Felicia CARES Act Disbursement for Qua 3,948.00 !0036935 Hill, Tevin CARES Act Disbursement for Qua 3,173.16 !0036936 Howard, Shytia CARES Act Disbursement for Qua 1,671.67 !0036937 Innocent, Stiffany CARES Act Disbursement for Qua 2,199.66 !0036938 Irving, Karla-Jo CARES Act Disbursement for Qua 2,725.88 !0036939 Jackson, Evangelia CARES Act Disbursement for Qua 1,934.36 !0036940 Johnson, Melissa D CARES Act Disbursement for Qua 2,743.29 !0036941 Jordan, Karen CARES Act Disbursement for Qua 1,893.00 !0036942 Joseph, Violange CARES Act Disbursement for Qua 4,000.00 !0036943 Lacey, Terrica T CARES Act Disbursement for Qua 3,562.43 13 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036944 Lairson, David CARES Act Disbursement for Qua 4,000.00 !0036945 Lamb, Tamuthia S CARES Act Disbursement for Qua 2,400.00 !0036946 Lee, Michelle CARES Act Disbursement for Qua 3,485.70 !0036947 Leger, Mickthiel CARES Act Disbursement for Qua 4,000.00 !0036948 Leitl, Heather CARES Act Disbursement for Qua 3,600.00 !0036949 Louis, Joseline J CARES Act Disbursement for Qua 4,000.00 !0036950 Machelski, Crystal CARES Act Disbursement for Qua 2,607.61 !0036951 Marcio, Lester J Small Business Assistance Gran 5,000.00 !0036952 Marrero, Natasha CARES Act Disbursement for Qua 3,742.16 !0036953 McBride, Joanne D CARES Act Disbursement for Qua 675.15 !0036954 McBride, Valerie CARES Act Disbursement for Qua 4,000.00 !0036955 McCrary, Venecia R CARES Act Disbursement for Qua 4,000.00 !0036956 McKenzie, Monique S CARES Act Disbursement for Qua 1,644.11 !0036957 Mercy, Guerdine Small Business Assistance Gran 5,000.00 !0036958 Meza, Monica A CARES Act Disbursement for Qua 760.90 !0036959 Miller, Cynthia CARES Act Disbursement for Qua 899.11 !0036960 Mincey, Cyntalya CARES Act Disbursement for Qua 4,000.00 !0036961 Moltimer, Daphne CARES Act Disbursement for Qua 1,175.99 !0036962 Moltimer, Yva CARES Act Disbursement for Qua 744.21 !0036963 Morell, Norge CARES Act Disbursement for Qua 4,000.00 !0036964 Myles, Colleen CARES Act Disbursement for Qua 2,148.53 !0036965 Nolberto, Sherley R CARES Act Disbursement for Qua 1,715.21 !0036966 Olivero, Michelle CARES Act Disbursement for Qua 408.21 !0036967 Owens, Tracey Y CARES Act Disbursement for Qua 4,000.00 14 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036968 Parker, Sharon CARES Act Disbursement for Qua 1,205.07 !0036969 Parker, Tamira S CARES Act Disbursement for Qua 3,450.00 !0036970 Parker, Victoria CARES Act Disbursement for Qua 852.17 !0036971 Patterson Jr, Donald CARES Act Disbursement for Qua 1,659.90 !0036972 Peralta, Jessica CARES Act Disbursement for Qua 4,000.00 !0036973 Pham, Tue CARES Act Disbursement for Qua 1,761.40 !0036974 Phan, Minh-Thu CARES Act Disbursement for Qua 4,000.00 !0036975 Presume, Marie L CARES Act Disbursement for Qua 4,000.00 !0036976 Raphael, Loues CARES Act Disbursement for Qua 487.23 !0036977 Ray, Cartracia CARES Act Disbursement for Qua 620.00 !0036978 Reddick, JMia CARES Act Disbursement for Qua 1,554.53 !0036979 Reed-Johnson, Allicia CARES Act Disbursement for Qua 4,000.00 !0036980 Ricks, Janicia CARES Act Disbursement for Qua 1,600.00 !0036981 Riley, Celeste CARES Act Disbursement for Qua 713.37 !0036982 Rivera, Sandra I CARES Act Disbursement for Qua 1,404.56 !0036983 Roberts, Danielle CARES Act Disbursement for Qua 4,000.00 !0036984 Robinson, Chantal CARES Act Disbursement for Qua 3,825.00 !0036985 Robinson, Kiaonza M CARES Act Disbursement for Qua 3,207.03 !0036986 Rodriguez Rojas, Olga L CARES Act Disbursement for Qua 4,000.00 !0036987 Rodriguez, Renier M CARES Act Disbursement for Qua 4,000.00 !0036988 Rogers, Arlene CARES Act Disbursement for Qua 2,539.07 !0036989 Rojas, Victor CARES Act Disbursement for Qua 3,059.19 !0036990 Russ, Ricky CARES Act Disbursement for Qua 2,565.00 !0036991 Sanon, Rachelle CARES Act Disbursement for Qua 4,000.00 15 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036992 Santana, Jennifer M CARES Act Disbursement for Qua 4,000.00 !0036993 Sauveur, Davide CARES Act Disbursement for Qua 4,000.00 !0036994 Sauveur, Wilford CARES Act Disbursement for Qua 4,000.00 !0036995 Senart, Justin CARES Act Disbursement for Qua 2,580.13 !0036996 Sheats, Cortney CARES Act Disbursement for Qua 2,500.00 !0036997 Sikes, Sedetra CARES Act Disbursement for Qua 2,250.00 !0036998 Silin, Roosevelt CARES Act Disbursement for Qua 2,068.25 !0036999 Sirmons, Ramona CARES Act Disbursement for Qua 4,000.00 !0037000 Smith, Brennan CARES Act Disbursement for Qua 4,000.00 !0037001 Smith, Kanesha N CARES Act Disbursement for Qua 4,000.00 !0037002 Smith, Terry CARES Act Disbursement for Qua 4,000.00 !0037003 Smoaks, Deanna CARES Act Disbursement for Qua 4,000.00 !0037004 Soto, Aspen D CARES Act Disbursement for Qua 2,541.49 !0037005 Stafford-Cooper, Nicole CARES Act Disbursement for Qua 3,999.30 !0037006 Steele, Steven CARES Act Disbursement for Qua 2,800.00 !0037007 Stephens, Tracy CARES Act Disbursement for Qua 4,000.00 !0037008 Stoudemire, Shanae CARES Act Disbursement for Qua 1,363.00 !0037009 Strohmenger, Theresa CARES Act Disbursement for Qua 988.16 !0037010 Subrayan, Savitri CARES Act Disbursement for Qua 1,483.56 !0037011 Tarrats, Vannessa CARES Act Disbursement for Qua 2,916.90 !0037012 Telcine, Berthude L CARES Act Disbursement for Qua 3,204.53 !0037013 Thomas, Deborah L CARES Act Disbursement for Qua 643.38 !0037014 Thomas, Virginia L CARES Act Disbursement for Qua 2,035.24 !0037015 Townsend, Lydia CARES Act Disbursement for Qua 742.54 16 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037016 Trang, Trung T CARES Act Disbursement for Qua 1,917.15 !0037017 Trompower, Chelsea CARES Act Disbursement for Qua 4,000.00 !0037018 Tucker, Gary CARES Act Disbursement for Qua 1,153.01 !0037019 Tulloch, Ervin C CARES Act Disbursement for Qua 4,000.00 !0037020 Vassallo, Santino CARES Act Disbursement for Qua 2,671.48 !0037021 Villalba, Daniela CARES Act Disbursement for Qua 1,976.84 !0037022 Vokes, Victoria L CARES Act Disbursement for Qua 4,000.00 !0037023 Watkins, Zaria CARES Act Disbursement for Qua 1,421.64 !0037024 Whitelocke, Latonya CARES Act Disbursement for Qua 1,925.43 !0037025 White, Tasha CARES Act Disbursement for Qua 2,019.30 !0037026 Wilcox, Josephine T CARES Act Disbursement for Qua 490.49 !0037027 Wilks, Daniel C CARES Act Disbursement for Qua 1,790.08 !0037028 Williams, Darren CARES Act Disbursement for Qua 3,600.00 !0037029 Williams, Sharnise CARES Act Disbursement for Qua 185.34 !0037030 Willis Sr, Christopher A CARES Act Disbursement for Qua 4,000.00 !0037031 Wilson, Briana CARES Act Disbursement for Qua 3,095.00 !0037032 Wilson, Deidra CARES Act Disbursement for Qua 4,000.00 !0037033 Zuniga, Holly V CARES Act Disbursement for Qua 4,000.00 !0037034 Ft Pierce Utility Authority Air Qlty Ctrl H2O2 Air Scrubbe 144,075.00 !0037035 Jarvis Treasures LLC Small Business Assistance Gran 5,000.00 !0037036 Jay's Fine Jewelry Inc Small Business Assistance Gran 5,000.00 !0037037 New Horizons Of Treasure Coast New Horizons of the Treasure C 27,485.22 !0037038 St Lucie Habitat For Humanity St Lucie Habitat for Humanity 24,380.78 !0037039 Summer Crush Vineyard & Winery Small Business Assistance Gran 6,772.70 17 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037050 B&H Foto & Electronics Corp Misc Equipment 144.00 Misc Equipment 79.00 Misc Equipment 5,868.56 Sony A7 Mark III Digital Camer 1,848.00 Wacom DTK2260 1,162.64 Misc Equipment 2,437.65 Misc Equipment 1,596.75 CHECK TOTAL: 13,136.60 09845572 Bass, Leslie A CARES Act Disbursement for Qua 1,215.13 09845573 Bollenbach, Tanya J CARES Act Disbursement for Qua 2,100.00 09845574 Harris, Monica CARES Act Disbursement for Qua 2,000.81 09845575 Walling, Lisa CARES Act Disbursement for Qua 1,860.00 V0015210 CDW Government Inc Microsoft Surface Pro LTE 1,413.55 Warrenty 236.20 Surface Pro Cover,Surface Pro 247.21 CHECK TOTAL: 1,896.96 FUND TOTAL: 687,182.79 18 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001624-FHA Surface Transportation Block Gr CHECK VENDOR PURPOSE TOTAL !0037075 Kimley Horn and Associates Inc Professional Services 26,141.84 FUND TOTAL: 26,141.84 19 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001830-Wesley's Island Phase II CHECK VENDOR PURPOSE TOTAL C0023790 Adron Fence Co Inc 470 LF Fencing 10,714.00 FUND TOTAL: 10,714.00 20 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0037067 Famoso Inc Maintenacne at the Sunshine Ki 690.12 C0023815 Nestle Waters North America Water Cooler and Bottle Water 1.99 FUND TOTAL: 692.11 21 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0037062 Econolite Control Products Inc Signal Parts 9,998.60 !0037063 EFE Inc Heavy equipment parts and repa 22.84 !0037065 Environmental Land Development Swale Maintenance, Culverts an 4,858.75 Swale Maintenance, Culverts an 3,249.00 Swale Maintenance, Culverts an 3,351.50 CHECK TOTAL: 11,459.25 !0037067 Famoso Inc Temporary laborers 1,959.60 !0037071 GS Equipment Inc. Heavy equipment parts and repa 1,534.04 !0037073 Hulett Environmental Services Pest Control Services 25.00 Pest Control Services 25.00 Pest Control Services 30.00 CHECK TOTAL: 80.00 !0037074 Kelly Tractor Co Heavy Equipment parts and repa 405.10 !0037078 Mow 4 Less LLC Subdivision 3 Mowing 9,000.00 !0037081 Ranger Construction Industries Asphalt C19-08-792 108.00 !0037085 Southeast Highway Guardrail & Guardrail and Handrail repair/ 1,100.00 Guardrail and Handrail repair/ 1,721.25 CHECK TOTAL: 2,821.25 09845584 Florida Power & Light Company Acct #32796-85253 08/20 R&B "B 7,540.82 Acct #68446-36206 08/20 R&B "A 1,861.62 CHECK TOTAL: 9,402.44 09845599 Stewart Materials LLC Coqunia rock, Shell rock, and 1,409.60 09845603 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,677.18 C0023793 Americas Office Source Inc PanelEA 115.40 C0023798 Cason's Auto & Truck Heavy equipment parts and repa 3,283.99 C0023809 Kauff's of Ft Pierce Inc Towing 330.00 C0023813 MWI Corporation Emergency Pump Rental 1,479.20 C0023814 Nature's Keeper Inc Sod 103.50 C0023824 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 22 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0023827 Tiresoles of Broward Inc Credit Flat Repair & Shop Supp 47.70- Tires for heavy equipment 1,760.40 Tires for heavy equipment 97.94 Tires for heavy equipment 40.00 Tires for heavy equipment 115.00 CHECK TOTAL: 1,965.64 C0023829 Total Truck Parts Inc Heavy equipment parts and repa 4,200.81 C0023831 UniFirst Corporation Uniform Rental 58.50 V0015204 AT&T Mobility Acct # 287289832765 287.05 FUND TOTAL: 68,701.99 23 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0037060 Day Dreams Uniforms Inc C16-05-245 53.00 !0037067 Famoso Inc Temporary Employee Services 578.24 09845594 Padrick, Petty Cash Custodian, Petty Cash Reimbursement 33.53 Petty Cash Reimbursement 15.00 CHECK TOTAL: 48.53 09845606 Wynne Building Corp REFUND PERMIT 0.43 C0023807 JAK Inc Savannah Road Animal Shelter - 18,720.00 C0023821 Scripps NP Operating LLC St Lucie County Planning & Dev 362.25 V0015198 AT&T Mobility Acct # 287291668859 117.54 V0015203 AT&T Mobility Acct # 287297401510 259.88 V0015216 Dell Marketing LP MONITOR, e PORT -MOUSE -KEYB 190.00 MONITOR, e PORT -MOUSE -KEYB 60.99 MONITOR, e PORT -MOUSE -KEYB 460.00 QUOTE 236075 950.00 CHECK TOTAL: 1,660.99 FUND TOTAL: 21,800.86 24 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0037065 Environmental Land Development Swale Maintenance 13,489.00 Swale Maintenance 9,142.00 Swale Maintenance 9,652.00 Swale Maintenance 5,669.00 CHECK TOTAL: 37,952.00 !0037073 Hulett Environmental Services Pest Control Services 25.00 09845584 Florida Power & Light Company Acct #01763-63174 08/20 R&B Wa 1,924.02 09845593 Nutting Engineers of Florida I Density Testing 273.75 C0023790 Adron Fence Co Inc Seager pond fence repair 1,348.00 V0015193 AT&T Mobility Acct # 287272770043 62.07 FUND TOTAL: 41,584.84 25 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0037053 Bond Plumbing Supply Inc. Building Maintenance - 7,191.35 !0037086 Southern Janitor Supply Inc Janitorial Supplies -Rock Roa 168.92 Janitorial Supplies -Rock Roa 132.12 CHECK TOTAL: 301.04 09845584 Florida Power & Light Company Acct #25534-00199 08/20 Centra 9,389.58 Acct #10032-87289 Central Serv 4,613.97 Acct #10032-87289 Central Serv 54,571.18 CHECK TOTAL: 68,574.73 C0023791 All Contractor Services Inc Building Maintenance - 498.75 Building Maintenance - 498.75 Building Maintenance - 498.75 CHECK TOTAL: 1,496.25 C0023793 Americas Office Source Inc Operating Supplies 18.97 C0023800 Chibas Painting Contractors In Building Maintenance 4,790.00 C0023815 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 5.99 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 20.96 CHECK TOTAL: 32.92 V0015206 AT&T Mobility Acct # 287297350612 764.01 FUND TOTAL: 83,169.27 26 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0015186 AT&T Acct # 561 N10-0064 064 2,329.95 Acct # 561 N10-0064 064 0.02 CHECK TOTAL: 2,329.97 FUND TOTAL: 2,329.97 27 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0015186 AT&T Acct # 561 N10-0064 064 14.01 V0015214 SPX Corporation Dual L864/L865 Medium Intensit 7,018.87 FUND TOTAL: 7,032.88 28 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0037050 B&H Foto & Electronics Corp Sennheiser SI1015 -4000 2,199.00 !0037056 CDW Government Inc Cisco Catalyst 3650-24PS-S 24 3,201.13 Various Misc Computer Supplies 3,845.36 Cisco SMARTnet Extended Servic 7,278.98 Sharp Flat Panel Floor Cart 685.00 Cisco Spark Room Kit Plus 11,350.00 FlashForge Creator 3-3D Printe 3,280.00 Poly EagleEye IV USB Camera-Co 2,627.92 Various Misc Computer Supplies 342.90 Various Misc Computer Supplies 8,967.34 Various Misc Computer Supplies 104.10 Various Misc Computer Supplies 1,273.30 Various Misc Computer Supplies 19.20 Various Misc Computer Supplies 36.56 CHECK TOTAL: 43,011.79 !0037084 Software House International 1 year Zoom Cloud Room Connect 3,945.00 09845578 Bartow Ford Co 2020 Ford Explorer XLT 36,542.22 09845579 Dell Marketing LP OptiPlex 5070 MT MLK 845.00 Dell 2.0 Speaker System -AE21 340.00 Dell 24 Touch Monitor -P2418H 2,900.00 PowerEdge R640 Server 8,880.00 CHECK TOTAL: 12,965.00 C0023793 Americas Office Source Inc Misc Office Supplies Computer 1,051.02 Misc Office Supplies Computer 78.45 CHECK TOTAL: 1,129.47 C0023828 Toshiba Business Solutions (US Copier Rental/Lease 89.84 Copies 2.13 Copies 3.13 Copies 12.24 Copier Rental 138.53 CHECK TOTAL: 245.87 FUND TOTAL: 100,038.35 29 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63274-23023 Engineering 251.07 FUND TOTAL: 251.07 30 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63284-21059 Engineering 599.79 FUND TOTAL: 599.79 31 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63214-20074 Engineering 694.99 FUND TOTAL: 694.99 32 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63124-23038 Engineering 154.77 FUND TOTAL: 154.77 33 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63114-25000 Engineering 840.14 FUND TOTAL: 840.14 34 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63254-29071 Engineering 402.59 FUND TOTAL: 402.59 35 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #26390-79421 Engineering 534.12 FUND TOTAL: 534.12 36 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #00955-92549 Engineering 661.68 FUND TOTAL: 661.68 37 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0037067 Famoso Inc Secretarial And Clerical Perso 575.55 V0015194 AT&T Mobility Acct # 287290283484 66.96 FUND TOTAL: 642.51 38 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 130119-FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0037058 Culpepper & Terpening Inc Building -Architectural Servi 690.00 FUND TOTAL: 690.00 39 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #63424-23016 Engineering 2,483.92 FUND TOTAL: 2,483.92 40 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09845583 Florida Power & Light Company Acct #78922-20349 Engineering 336.44 FUND TOTAL: 336.44 41 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0037073 Hulett Environmental Services Other Contractual Services 24.00 09845584 Florida Power & Light Company Acct #21920-73407 08/20 Airpor 46.44 FUND TOTAL: 70.44 42 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0015200 AT&T Mobility Acct # 287287140261 123.24 FUND TOTAL: 123.24 43 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0037073 Hulett Environmental Services Pest Control Services 45.00 !0037074 Kelly Tractor Co Caterpillar 2CC4000 Forklift 39,115.00 09845584 Florida Power & Light Company Acct #76397-09018 08/20 Mosqui 22,205.07 Acct #76397-09018 08/20 Mosqui 511.96 Acct #76397-09018 08/20 Mosqui 306.71 CHECK TOTAL: 23,023.74 C0023809 Kauff's of Ft Pierce Inc Towing services 65.00 Towing services 85.00 CHECK TOTAL: 150.00 C0023816 nexAir LLC Rental of tanks for welding 112.60 C0023825 Stuart Fence Company Chain Link Fencing 4,200.00 C0023831 UniFirst Corporation Inspection Division Rental of 64.39 V0015211 Capstar Radio Operating Co 2020 Mosquito Control Messagin 1,664.00 2020 Mosquito Control Messagin 2,400.00 CHECK TOTAL: 4,064.00 V0015215 Verizon Wireless Services LLC Acct # 9862600652 272.32 FUND TOTAL: 71,047.05 44 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0015215 Verizon Wireless Services LLC Acct # 9862600652 50.00 FUND TOTAL: 50.00 45 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09845596 Sam's Club Supplies for EOC 115.84 FUND TOTAL: 115.84 46 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0015184 AT&T Acct # 561 N10-0039 039 852.20 FUND TOTAL: 852.20 47 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09845584 Florida Power & Light Company Acct #24692-16598 08/20 Guardi 1,023.35 FUND TOTAL: 1,023.35 48 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0037069 Gift House Inc Outpatient Treatment 600.00 Outpatient Treatment 600.00 Outpatient Treatment 600.00 CHECK TOTAL: 1,800.00 FUND TOTAL: 1,800.00 49 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0037059 Damian's Lawn Maintenance Inc First Data Field 1,875.00 09845584 Florida Power & Light Company Acct #20716-99439 08/20 Parks 25,975.26 C0023797 C C Calhoun Inc First Data Field 2,440.00 C0023804 Golf Specialties Inc First Data Field 1,047.70 C0023810 Legacy Turf Group LLC Clover Park 418.99 C0023819 Professional Pump Corporation First Data Field 3,826.00 V0015182 AT&T Acct # 772 785-6878 022 2,317.95 FUND TOTAL: 37,900.90 50 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0023796 Brodart Company Books for Library 2,019.61 Books for Library 1,790.28 Books for Library 417.67 CHECK TOTAL: 4,227.56 FUND TOTAL: 4,227.56 51 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL C0023795 Baker & Taylor Inc Books 4,397.04 Books 353.89 Books 1,167.82 Books 170.05 Books 60.58 Books 259.18 Books 281.16 CHECK TOTAL: 6,689.72 FUND TOTAL: 6,689.72 52 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL C0023794 Ardaman & Associates Inc Pavement Cores 4,110.00 Engineering 4,110.00 CHECK TOTAL: 8,220.00 FUND TOTAL: 8,220.00 53 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0037067 Famoso Inc CONTRACT LABOR AT SINGLE STREA 25,647.22 contract labor @ landfill 3,929.11 contract labor @ landfill 834.00 contract labor @ landfill 834.00 contract labor @ landfill 3,890.27 CONTRACT LABOR AT SINGLE STREA 25,556.44 contract labor @ landfill 834.00 CONTRACT LABOR AT SINGLE STREA 25,581.52 CONTRACT LABOR AT SINGLE STREA 25,516.92 contract labor @ landfill 3,874.57 CONTRACT LABOR AT SINGLE STREA 31,737.49 CHECK TOTAL: 148,235.54 !0037073 Hulett Environmental Services RODENT/PEST CONTROLL SINGLE ST 208.00 MONTHLY PEST CONTROL @ LANDFIL 40.00 CHECK TOTAL: 248.00 !0037074 Kelly Tractor Co PARTS AND LABOR @ SINGLE STREA 84.52 PARTS AND LABOR @ SINGLE STREA 233.62 New Wacker Neuson LTV6K Compac 11,296.00 CHECK TOTAL: 11,614.14 !0037076 Life Safety Systems Inc of the ALARM SERVICE/REPAIRS/INSPECTI 340.00 !0037077 Machinex Technologies Inc parts 7 labor C19-10-824 4,553.44 parts 7 labor C19-10-824 2,272.59 parts 7 labor C19-10-824 1,892.12 parts 7 labor C19-10-824 2,266.95 parts 7 labor C19-10-824 3,040.89 CHECK TOTAL: 14,025.99 !0037086 Southern Janitor Supply Inc janitorial supplies 290.98 janitorial supplies 36.20 janitorial supplies 658.86 CHECK TOTAL: 986.04 !0037087 St Lucie Battery & Tire Compan batteries 470.01 Tax Credit for Inv # 384209 30.75- batteries 91.75 CHECK TOTAL: 531.01 !0037094 Urban E Consulting Inc end of life electronix collect 11.63 09845576 Alta Enterprises LLC Volvo A40G articulated dump re 15,200.00 09845584 Florida Power & Light Company Acct #91139-43535 08/20 Solid 3,572.88 54 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09845584 -Continued Acct #91139-43535 08/20 Solid 5,798.45 Acct #91139-43535 08/20 Solid 7,449.52 CHECK TOTAL: 16,820.85 C0023789 A-1 Metal Supply Corporation metal for baler replacement pr 12,903.32 C0023792 American Portable Toilets Inc 52 WEEK 2X'S WEEK CLEANING OF 83.46 C0023801 Community Asphalt Corp Asphalt millings for landfill 7,200.00 Asphalt millings for landfill 12,240.00 CHECK TOTAL: 19,440.00 C0023803 Ferrellgas LP tank rental 24.00 tank rental 24.00 CHECK TOTAL: 48.00 C0023815 Nestle Waters North America hot/cold water cooler and bott 25.95 C0023817 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 7,737.64 LANDFILL-INV/GAS(141550) 1,102.79 LANDFILL-INV/GAS(141550) 6,485.16 LANDFILL-INV/GAS(141550) 945.41 LANDFILL-INV/GAS(141550) 4,131.12 LANDFILL-INV/GAS(141550) 6,418.39 LANDFILL-INV/GAS(141550) 957.71 LANDFILL-INV/GAS(141550) 918.22 LANDFILL-INV/GAS(141550) 5,951.63 BULK FLUIDS 175.98 BULK FLUIDS 842.10 BULK FLUIDS 5,962.05 BULK FLUIDS 1,402.83 CHECK TOTAL: 43,031.03 C0023826 Sunbelt Rentals Inc #14 skid steer w#103 bucket 1,840.00 #98 cut saw 77.00 CHECK TOTAL: 1,917.00 C0023827 Tiresoles of Broward Inc PARTS/SERVICES ST CONTRACT G00 18.72 TIRES AND REPAIRS AS NEEDED 218.46 TIRES AND REPAIRS AS NEEDED 117.05 CHECK TOTAL: 354.23 V0015205 AT&T Mobility Acct # 287272913996 667.19 V0015207 City of Port St Lucie Acct # 0874055080388/6120 Glad 29.26 V0015208 City of Port St Lucie Acct # 0874055400277/6120 Glad 201.67 FUND TOTAL: 286,714.31 55 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0037064 ENCO Utility Services Florida Mailing Services (Including Co 997.56 !0037096 Water Holdings Acquisition LLC Maintenance-Utilities Fieldwo 5,576.23 Equipment Maintenance 304.14 Sludge Removal 330.00 Water Supply,Water,Wastewater 152,268.00 Maintenance-Utilities Fieldwo 2,821.12 Equipment Maintenance 7,391.85 Maintenance-Utilities Fieldwo 1,273.44 Maintenance-Utilities Fieldwo 6,250.66 Equipment Maintenance 3,460.48 Maintenance-Utilities Fieldwo 52,115.07 Equipment Maintenance 5,693.38 Maintenance-Utilities Fieldwo 13,141.13 CHECK TOTAL: 250,625.50 FUND TOTAL: 251,623.06 56 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0037096 Water Holdings Acquisition LLC Clarifier 5,388.75 Replacement 14,191.88 Water Supply,Water,Wastewater 19,978.69 Replacement 7,695.00 Water Supply,Water,Wastewater 21,430.13 Replacement 14,191.88 CHECK TOTAL: 82,876.33 FUND TOTAL: 82,876.33 57 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0037060 Day Dreams Uniforms Inc INSPECTORS 1,102.35 !0037067 Famoso Inc Temp Services 1,278.80 09845601 Thomas E Richmond Electric Inc Billboard Removed-Refund Perm 75.00 09845606 Wynne Building Corp REFUND PERMIT 225.00 REFUND PERMIT 5.00 REFUND PERMIT 1.80 REFUND PERMIT 2.02 CHECK TOTAL: 233.82 C0023815 Nestle Waters North America C16-12-691 Bottle Water 24.94 V0015195 AT&T Mobility Acct # 287291037585 114.82 FUND TOTAL: 2,829.73 58 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0037076 Life Safety Systems Inc of the Quarlerly Fire Montoring C16-0 105.00 !0037082 Regenerative Medical Group Flo Wellness Contract with RMG C18 65,385.00 09845584 Florida Power & Light Company Acct #10032-87289 Central Serv 868.43 C0023811 McKesson Medical-Surgical Inc Medical Supplies for CareHere 1,465.77 Medical Supplies for CareHere 1,047.09 CHECK TOTAL: 2,512.86 FUND TOTAL: 68,871.29 59 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09845590 Medical Cost Containment Servi Monthly COBRA Admin. Fee 120.00 FUND TOTAL: 120.00 60 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0015199 AT&T Mobility Acct # 287290550734 117.54 FUND TOTAL: 117.54 61 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0037046 Schreuder, Patsy A Transcription Service 177.48 !0037054 Brown & Brown of Florida Inc Automobile Insurance 52.22 !0037067 Famoso Inc Temp. to assist front desk 537.32 !0037086 Southern Janitor Supply Inc Morgue Supplies 63.21 Morgue Supplies 132.12 Morgue Supplies 58.74 CHECK TOTAL: 254.07 09845598 State Insurance Agency Inc Content coverage insurance ren 3,190.75 C0023812 Medtech Forensics Inc Morgue Supplies 1,818.00 C0023822 Southland Medical LLC Morgue Supplies 2,317.78 V0015180 AT&T Acct # 772 464-1738 455 0451 148.55 FUND TOTAL: 8,496.17 62 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-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 23,991.98 514000 Overtime 120000 33.68 1211 512000 Salaries 120000 5,723.40 1225 512000 Salaries 120000 12,847.20 514000 Overtime 120000 336.74 515100 Special-Cell Phone Allowance 120000 96.92 1301 512000 Salaries 130000 19,063.20 1320 512000 Salaries 130000 8,550.73 1330 512000 Salaries 130000 15,823.66 1350 512000 Salaries 130000 7,150.68 515100 Special-Cell Phone Allowance 130000 18.46 1410 512000 Salaries 140000 32,377.82 1420 512000 Salaries 140000 3,080.80 1510 512000 Salaries 150000 2,328.16 515100 Special-Cell Phone Allowance 150000 1.85 15101 512000 Salaries 150000 560.65 1920 512000 Salaries 190000 2,400.00 515100 Special-Cell Phone Allowance 190000 18.46 1925 512000 Salaries 190000 19,928.69 514000 Overtime 190000 305.54 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 14,285.88 513000 Salaries-Part Time W/Benefits 190000 7,309.04 514000 Overtime 190000 270.26 515100 Special-Cell Phone Allowance 190000 92.30 1930 512000 Salaries 190000 23,193.03 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 175.50 512000 Salaries 190000 78,990.88 514000 Overtime 190000 1,733.29 515100 Special-Cell Phone Allowance 190000 313.82 2360 512000 Salaries 230000 8,138.40 2510 512000 Salaries 250000 7,625.87 514000 Overtime 250000 17.23 63 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 10,963.20 513000 Salaries-Part Time W/Benefits 290000 2,688.80 514000 Overtime 290000 534.60 3715 512000 Salaries 370000 16,256.80 513000 Salaries-Part Time W/Benefits 370000 957.04 515100 Special-Cell Phone Allowance 370000 18.46 3720 512000 Salaries 370000 1,991.20 3920 512000 Salaries 370000 15,200.63 514000 Overtime 370000 193.19 515100 Special-Cell Phone Allowance 370000 73.84 3921 512000 Salaries 370000 8,724.80 515100 Special-Cell Phone Allowance 370000 55.38 4410 512000 Salaries 440000 897.60 512000 Salaries 440000 897.60 512000 Salaries 440000 897.60 512000 Salaries 440000 897.60 512000 Salaries 440000 10,685.76 514000 Overtime 440000 90.88 5310 512000 Salaries 530000 14,319.08 513000 Salaries-Part Time W/Benefits 530000 1,172.95 515100 Special-Cell Phone Allowance 530000 18.46 5420 512000 Salaries 6919 479.95 6420 512000 Salaries 640000 538.56 512000 Salaries 640000 538.56 512000 Salaries 640000 538.56 512000 Salaries 640000 13,193.63 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 95,969.31 513000 Salaries-Part Time W/Benefits 710000 2,245.20 7210 512000 Salaries 7102 4,412.00 512000 Salaries 720000 39,339.08 513000 Salaries-Part Time W/Benefits 7102 2,325.82 513000 Salaries-Part Time W/Benefits 720000 3,372.93 514000 Overtime 7102 38.45 514000 Overtime 720000 3,611.56 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 11,508.80 514000 Overtime 720000 80.18 515100 Special-Cell Phone Allowance 720000 18.46 7215 512000 Salaries 7106 3,347.20 512000 Salaries 720000 36,542.45 512000 Salaries 7220 3,757.60 512000 Salaries 7270 3,092.80 512000 Salaries 7420 2,845.60 512000 Salaries 7510 6,104.00 512000 Salaries 7511 10,963.45 64 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7910 650.01 512000 Salaries 7914 2,082.79 513000 Salaries-Part Time W/Benefits 7220 834.86 513000 Salaries-Part Time W/Benefits 7914 899.11 513100 Salaries-Temporary Employees 7106 2,083.39 514000 Overtime 7106 101.64 514000 Overtime 720000 3,374.98 514000 Overtime 7270 678.88 514000 Overtime 7510 50.41 514000 Overtime 7511 17.60 515100 Special-Cell Phone Allowance 720000 18.46 515100 Special-Cell Phone Allowance 7510 18.46 515100 Special-Cell Phone Allowance 7511 18.46 7912 512000 Salaries 790000 8,618.78 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 687,343.87 65 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 302.36 514000 Overtime 440000 3.03 FUND TOTAL: 305.39 66 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 201.57 514000 Overtime 440000 2.02 FUND TOTAL: 203.59 67 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 169.70 FUND TOTAL: 169.70 68 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 538.56 512000 Salaries 640000 3,386.65 FUND TOTAL: 3,925.21 69 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,734.53 FUND TOTAL: 2,734.53 70 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001614-FDOT FTA 5311 FY 2020 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 134.64 512000 Salaries 640000 134.64 FUND TOTAL: 269.28 71 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001615-HUD Continuum of Care Grant Agreeme ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 134.64 512000 Salaries 640000 269.28 512000 Salaries 640000 269.28 FUND TOTAL: 673.20 72 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001616-HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 134.64 512000 Salaries 640000 134.64 512000 Salaries 640000 134.64 FUND TOTAL: 403.92 73 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001617-Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 89.76 FUND TOTAL: 89.76 74 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 89.76 512000 Salaries 250000 89.76 512000 Salaries 250000 89.76 512000 Salaries 250000 89.76 512000 Salaries 6916 4,253.22 513100 Salaries-Temporary Employees 29503 10,486.25 513100 Salaries-Temporary Employees 6916 3,200.00 514000 Overtime 6916 60.00 FUND TOTAL: 18,358.51 75 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,813.10 FUND TOTAL: 7,813.10 76 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,854.32 FUND TOTAL: 1,854.32 77 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-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 78 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,076.80 FUND TOTAL: 2,076.80 79 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 79,827.84 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 51,665.33 514000 Overtime 410000 313.44 4117 512000 Salaries 410000 8,642.85 FUND TOTAL: 140,541.76 80 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,785.42 FUND TOTAL: 1,785.42 81 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 22,767.30 515100 Special-Cell Phone Allowance 150000 11.07 15101 512000 Salaries 150000 11,506.17 514000 Overtime 150000 17.94 515100 Special-Cell Phone Allowance 150000 24.36 2415 512000 Salaries 240000 14,364.79 3920 512000 Salaries 1924 2,400.80 512000 Salaries 370000 8,674.03 514000 Overtime 370000 43.74 515100 Special-Cell Phone Allowance 370000 18.46 6240 512000 Salaries 240000 7,479.56 513100 Salaries-Temporary Employees 2057 4,312.50 514000 Overtime 240000 354.63 FUND TOTAL: 71,975.35 82 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,795.20 3725 512000 Salaries 370000 23,004.84 514000 Overtime 370000 357.30 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: 26,284.93 83 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 11,004.80 514000 Overtime 190000 81.51 2120 512000 Salaries 210000 95,878.30 513000 Salaries-Part Time W/Benefits 210000 1,791.06 514000 Overtime 210000 20,757.81 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 1,648.92 513000 Salaries-Part Time W/Benefits 2056 1,581.36 712 512000 Salaries 712 6,718.40 514000 Overtime 712 18.91 719 512000 Salaries 719 4,462.40 513000 Salaries-Part Time W/Benefits 719 10,128.97 514000 Overtime 719 11.66 515100 Special-Cell Phone Allowance 719 36.92 FUND TOTAL: 194,417.34 84 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,664.13 514000 Overtime 210000 782.77 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 7,456.13 85 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,621.09 514000 Overtime 210000 782.77 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 4,413.09 86 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-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 87 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 503.91 514000 Overtime 440000 5.05 FUND TOTAL: 508.96 88 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 17,093.65 514000 Overtime 420000 218.97 FUND TOTAL: 17,312.62 89 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,414.80 FUND TOTAL: 7,414.80 90 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 15,306.02 515100 Special-Cell Phone Allowance 620000 55.38 6233 512000 Salaries 620000 13,224.96 514000 Overtime 620000 475.98 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 12,328.81 513000 Salaries-Part Time W/Benefits 620000 1,784.53 FUND TOTAL: 43,212.60 91 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,212.80 FUND TOTAL: 4,212.80 92 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,064.50 FUND TOTAL: 5,064.50 93 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-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 94 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 179.36 FUND TOTAL: 179.36 95 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 201.78 FUND TOTAL: 201.78 96 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 185098-FHFC Coronavirus Relief Fund ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 941.64 FUND TOTAL: 941.64 97 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,676.98 FUND TOTAL: 1,676.98 98 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,724.60 514000 Overtime 75201 73.89 FUND TOTAL: 23,798.49 99 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 75,982.79 512000 Salaries 39011 27,954.55 514000 Overtime 340000 7,898.82 514000 Overtime 39011 2,559.28 515100 Special-Cell Phone Allowance 340000 18.46 FUND TOTAL: 114,413.90 100 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 6,228.01 513000 Salaries-Part Time W/Benefits 720000 2,590.53 514000 Overtime 720000 2,363.07 515100 Special-Cell Phone Allowance 720000 18.46 7260 512000 Salaries 720000 6,868.81 513000 Salaries-Part Time W/Benefits 720000 1,733.42 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 19,820.76 101 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 21,584.50 515100 Special-Cell Phone Allowance 360000 73.84 FUND TOTAL: 21,658.34 102 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 65,157.49 514000 Overtime 240000 1,650.59 515100 Special-Cell Phone Allowance 240000 18.10 FUND TOTAL: 66,826.18 103 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 3,746.20 FUND TOTAL: 3,746.20 104 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 505002-Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 6,202.78 FUND TOTAL: 6,202.78 105 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-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: 7,940.06 106 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 105.52 512000 Salaries 270000 42,962.80 513000 Salaries-Part Time W/Benefits 270000 825.74 513100 Salaries-Temporary Employees 270000 1,327.50 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 45,258.48 107 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 443,320.25 687,343.87 001481 FDOT FLEX ROUTE SFY2019 3,000.00 305.39 001482 FDOT 25th St Route SFY2019 0.00 203.59 001487 FCTD Planning Grant Agreement 0.00 169.70 001585 CSBG 2017 0.00 3,925.21 001606 Metropolitan Planning/Sec. 5305d 19.93 2,734.53 001614 FDOT FTA 5311 FY 2020 0.00 269.28 001615 HUD Continuum of Care Grant Agreeme 0.00 673.20 001616 HUD Continuum of Care Chronic 90.00 403.92 001617 Continuum of Care Family 0.00 89.76 001620 NOAA NAAEE Watershed Ed. Grant 165.00 0.00 001622 US Dept. of Treasury CARES Act 687,182.79 18,358.51 001623 FHA Section 112/MPO/FHWA Planning 0.00 7,813.10 001624 FHA Surface Transportation Block Gr 26,141.84 1,854.32 001830 Wesley's Island Phase II 10,714.00 0.00 001834 TCERDA 692.11 2,418.46 001835 Artificial Reef Program 0.00 2,076.80 101 Transportation Trust Fund 68,701.99 140,541.76 101001 Transportation Trust Interlocals 0.00 1,785.42 102 Unincorporated Services Fund 21,800.86 71,975.35 102001 Drainage Maintenance MSTU 41,584.84 26,284.93 107 Fine & Forfeiture Fund 83,169.27 194,417.34 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 7,456.13 107002 Fine & Forfeiture Fund-E911 Surchar 2,329.97 4,413.09 107003 Fine & Forfeiture Fund-800 Mhz Oper 7,032.88 0.00 107006 F&F Fund-Court Related Technology 100,038.35 13,413.31 113 Harmony Heights 3 Fund 251.07 0.00 114 Harmony Heights 4 Fund 599.79 0.00 116 Sunland Gardens Fund 694.99 0.00 117 Sunrise Park Fund 154.77 0.00 119 Holiday Pines Fund 840.14 0.00 123 Queens Cove Lighting Dist#13 Fund 402.59 0.00 127 Pine Hollow Street Lighting MSTU 534.12 0.00 128 Kings Hwy Industrial Park Lighting 661.68 0.00 130 SLC Public Transit MSTU 642.51 0.00 130119 FTA 5307 FY13 690.00 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 508.96 136 Monte Carlo Lighting MSTU#4 Fund 2,483.92 0.00 138 Palm Lake Gardens MSTU Fund 336.44 0.00 140 Airport Fund 70.44 17,312.62 140001 Port Fund 123.24 7,414.80 160 Plan Maintenance RAD Fund 115.84 4,212.80 183 Ct Administrator-19th Judicial Cir 852.20 5,064.50 183006 Guardian Ad Litem Fund 1,023.35 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 1,800.00 0.00 185019 SHIP 2018/2019 0.00 179.36 185020 SHIP 2019/2020 0.00 201.78 185098 FHFC Coronavirus Relief Fund 0.00 941.64 108 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189116 St. Lucie HOME Consortium FY 2019 0.00 1,676.98 190 Sports Complex Fund 37,900.90 23,798.49 310001 Impact Fees-Library 4,227.56 0.00 310007 Impact Fees-Library "B" 6,689.72 0.00 319 Infrastructure Surtax Capital 8,220.00 0.00 401 Sanitary Landfill Fund 286,714.31 114,413.90 418 Golf Course Fund 0.00 19,820.76 471 Water & Sewer District Operations 251,623.06 21,658.34 478 Water & Sewer District R&R 82,876.33 0.00 491 Building Code Fund 2,829.73 66,826.18 505 Health Insurance Fund 68,871.29 0.00 505001 Risk Management Fund 120.00 3,746.20 505002 Health Insurance Administration 0.00 6,202.78 611 Tourist Development Trust-Adv Fund 117.54 7,940.06 630 Medical Examiner Agency Fund 8,496.17 45,258.48 GRAND TOTAL: 2,266,947.78 1,536,105.60 109 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 71,047.05 43,212.60 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 71,097.05 43,212.60 110 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-26-SEP-2020 TO 02-OCT-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,181.66 GRAND TOTAL: 0.00 5,181.66 111 10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 53-26-SEP-2020 TO 02-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0036637 Bass, Leslie A 1,215.13 !0036680 Harris, Monica 2,000.81 FUND TOTAL: 3,215.94 112