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HomeMy WebLinkAbout03 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0037420 Allied New Technologies Inc Franchise Fee Refund 21,082.55 !0037445 EFE Inc Small Equipment Parts & Repair 502.90 !0037448 Famoso Inc Maintenance/Janitorial 289.68 !0037452 Glover Oil Co Inc Petroleum and Fuel 12,076.69 !0037453 GovQA LLC GovQA Mobile Application Softw 34,994.17 !0037462 IRL Council SLC Funding Portion FY 21 50,000.00 !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 436.00 DEF Comp Plan CONS Fee (Andco) 4,965.00 County owned Tax Certificates- 795.00 County owned Tax Certificates- 835.39 County owned Tax Certificates- 253.50 CHECK TOTAL: 7,284.89 !0037479 Orange Blossom Investments LL Lease for Supervisor of Electi 18,636.13 Lease for Supervisor of Electi 1,729.80 CHECK TOTAL: 20,365.93 !0037492 Southern Janitor Supply Inc Janitorial Supplies 1,215.80 Janitorial Supplies -Fenn Cen 95.76 CHECK TOTAL: 1,311.56 !0037496 St Lucie County Health Departm PO 2021501 3rd Quarter Payment 279,411.75 !0037497 St Lucie County Tax Collector CSBG/County ID Assistance prog 81.25 !0037498 St Lucie Cultural Alliance Grant to Build sustainable Loc 12,500.00 !0037505 Treasure Coast Courier Service Courier Services 400.00 09845666 C & C Silt Fencing Corporation 3,800' silt fence 2,775.00 09845668 Crocadillo's Security Deposit Refund for St 250.00 09845672 Florida Association for Interg Annual Assessment 100.00 09845683 Ricoh USA Inc Color Copier Rental/Lease 631.00 09845684 Ricoh USA Inc Copier Rental 229.40 Copier Rental 292.88 Copies 194.80 1 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09845684 -Continued Copy Machine Rentals 122.66 Copier Rental 186.88 CHECK TOTAL: 1,026.62 C0023891 Americas Office Source Inc To Purchase Copier Paper 339.70 C0023892 Carlon Inc Tank & backup tank monthly lea 91.00 C0023897 Comcast of Colorado/Florida In Acct #8535 11 514 0361562 291.85 C0023898 Comcast of Colorado/Florida In Acct #8535 11 514 0342810 274.22 C0023906 Guardian Alarm of Florida LLC Alarm System Monitoring LPCC 60.00 C0023908 Horizon Distributors Inc Irrigation Systems, Supplies, 6.12 C0023913 Melrose Supply & Sales Corp Misc. Small Tools 39.47 Irrigation Systems, Supplies, 86.30 CHECK TOTAL: 125.77 C0023922 OverDrive Inc Service and content annual cos 20,000.00 C0023934 Toshiba Business Solutions (US Full service Maintenance and S 61.87 Copier Rental/Lease -KDCA Con 148.49 COPIES @ $.0104 PER COPY 1.50 COPIER RENTAL/LEASE 96.07 CHECK TOTAL: 307.93 H0004121 Internal Revenue Service FCL-Employer portion FICA of S 100.34 FCL-Employer portion FICA of S 429.06 CHECK TOTAL: 529.40 H0004123 TIAA/CREF Financial Services DEFERRED COMP -EE, ER, 457 PL 367.58 V0015271 AT&T Acct # 772 V16-6606 001 11,295.33 V0015272 AT&T Acct # 772 462-1600 600 11,566.11 V0015274 Comcast of Colorado/Florida In Internet Service at Ravenswood 251.85 V0015275 Critical Media Critical Mention Monitoring Se 2,700.00 V0015283 Dude Solutions Inc Software, Computer 10,067.76 FUND TOTAL: 503,358.61 2 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001489-FCTD Direct Connect Svc-Inn. Dev CHECK VENDOR PURPOSE TOTAL !0037448 Famoso Inc Contract Labor 492.42 FUND TOTAL: 492.42 3 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001490-FCTD Advantage Ride Svc-Innovation CHECK VENDOR PURPOSE TOTAL !0037448 Famoso Inc Contract Labor 492.41 FUND TOTAL: 492.41 4 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0037472 Martin County Board of County Family And Social Services FY2 7,820.95 !0037478 Okeechobee Board Of County Com Family and Social Services FY 2,279.00 FUND TOTAL: 10,099.95 5 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037321 Almore, KaToya CARES Act Disbursement for Qua 1,982.64 !0037322 Anderson, Daphne CARES Act Disbursement for Qua 4,000.00 !0037323 Anderson, Jemia CARES Act Disbursement for Qua 238.45 !0037324 Auguste, Frankie CARES Act Disbursement for Qua 2,484.17 !0037325 Barron, John F CARES Act Disbursement for Qua 4,000.00 !0037326 Beasley, Anthony CARES Act Disbursement for Qua 3,555.13 !0037327 Bell, Evangeline CARES Act Disbursement for Qua 1,213.59 !0037328 Berthier, Esnock V CARES Act Disbursement for Qua 2,850.00 !0037329 Billadeaux, Karen M CARES Act Disbursement for Qua 900.00 !0037330 Blackwood, Rupert E CARES Act Disbursement for Qua 630.89 !0037331 Boruvka, Crystal L CARES Act Disbursement for Qua 3,500.00 !0037332 Bradley, Londretta N CARES Act Disbursement for Qua 1,965.28 !0037333 Broadnax, Donesha CARES Act Disbursement for Qua 4,000.00 !0037334 Broom-King, Lawanda CARES Act Disbursement for Qua 1,694.69 !0037335 Brown, Crystal L CARES Act Disbursement for Qua 990.87 !0037336 Brown, Shanese CARES Act Disbursement for Qua 4,000.00 !0037337 Burton, Jennifer D CARES Act Disbursement for Qua 1,445.28 !0037338 Clair, Latisha CARES Act Disbursement for Qua 4,000.00 !0037339 Coles, Faith CARES Act Disbursement for Qua 1,811.08 !0037340 Copeland, Kelsea CARES Act Disbursement for Qua 2,845.26 !0037341 Covarrubias, Raquel CARES Act Disbursement for Qua 2,720.85 !0037342 Cummings, Valdez CARES Act Disbursement for Qua 4,000.00 !0037343 Dennis, Georgette CARES Act Disbursement for Qua 871.98 !0037344 Depusoir, Theryne CARES Act Disbursement for Qua 1,803.52 6 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037345 Destine, Joselyn CARES Act Disbursement for Qua 2,000.00 !0037346 Devalon, Lourdia CARES Act Disbursement for Qua 2,641.98 !0037347 Duncan, Lorena V CARES Act Disbursement for Qua 3,153.63 !0037348 Gaiter, Michael CARES Act Disbursement for Qua 3,246.50 !0037349 Garcia Jr, Raul CARES Act Disbursement for Qua 2,786.35 !0037350 Gelsomino, Dennis CARES Act Disbursement for Qua 4,000.00 !0037351 Gladstein, Carmen S CARES Act Disbursement for Qua 4,000.00 !0037352 Goins, Roger CARES Act Disbursement for Qua 4,000.00 !0037353 Goldfuss, Michael S CARES Act Disbursement for Qua 2,316.20 !0037354 Gonzalez, Colleen M CARES Act Disbursement for Qua 4,000.00 !0037355 Gordon, Ilanne J Small Business Assistance Gran 5,000.00 !0037356 Graham, Daniel CARES Act Disbursement for Qua 4,000.00 !0037357 Graham, Don CARES Act Disbursement for Qua 4,000.00 !0037358 Greene, Mercedes M CARES Act Disbursement for Qua 3,809.65 !0037359 Gulkin, Randy CARES Act Disbursement for Qua 4,000.00 !0037360 Harmon, Lesslie CARES Act Disbursement for Qua 1,044.05 !0037361 Ha, Xi T CARES Act Disbursement for Qua 4,000.00 !0037362 Haynes, Anthena CARES Act Disbursement for Qua 3,894.75 !0037363 Haynes, Lise CARES Act Disbursement for Qua 1,569.83 !0037364 Ifedi, Beverley CARES Act Disbursement for Qua 3,736.26 !0037365 Jean-Jacques, Lovely CARES Act Disbursement for Qua 1,678.07 !0037366 Jones, Kanetra C CARES Act Disbursement for Qua 1,281.11 !0037367 Labatte-Deneau, Gusti CARES Act Disbursement for Qua 2,657.40 !0037368 Macfarlane, Amanda CARES Act Disbursement for Qua 4,000.00 7 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037369 Mackey, Shaquille CARES Act Disbursement for Qua 3,599.03 !0037370 Maignan, Carmel CARES Act Disbursement for Qua 1,794.52 !0037371 Marshall, Ladonna M CARES Act Disbursement for Qua 1,313.80 !0037372 Martin-Scott, Edith CARES Act Disbursement for Qua 3,971.38 !0037373 Martinez, Maurisa CARES Act Disbursement for Qua 892.02 !0037374 Matos, Karen CARES Act Disbursement for Qua 4,000.00 !0037375 McCrary, Brenda J CARES Act Disbursement for Qua 1,784.91 !0037376 Meneces, Hector CARES Act Disbursement for Qua 4,000.00 !0037377 Mercedat, Edelle CARES Act Disbursement for Qua 3,572.59 !0037378 Metelus, Robens CARES Act Disbursement for Qua 4,000.00 !0037379 Newman, Nakeema CARES Act Disbursement for Qua 3,510.35 !0037380 Nguyen, Amy Small Business Assistance Gran 5,000.00 !0037381 Nichols, Pamela CARES Act Disbursement for Qua 1,783.60 !0037382 Osier, Luvienne CARES Act Disbursement for Qua 4,000.00 !0037383 Plaisir, Jontae CARES Act Disbursement for Qua 3,440.81 !0037384 Polanco, Cesar CARES Act Disbursement for Qua 1,573.57 !0037385 Raya, Carlos CARES Act Disbursement for Qua 944.08 !0037386 Richards, John CARES Act Disbursement for Qua 4,000.00 !0037387 Saffioti, Michael CARES Act Disbursement for Qua 3,200.00 !0037388 Saltzberg, Benjamin M CARES Act Disbursement for Qua 2,607.59 !0037389 Schroeder, Christopher P CARES Act Disbursement for Qua 4,000.00 !0037390 Sisson, Sarah A Small Business Assistance Gran 4,629.75 !0037391 Specht, Kimberly CARES Act Disbursement for Qua 2,400.00 !0037392 Sundarsingh, Dayannand CARES Act Disbursement for Qua 4,000.00 8 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037393 Thomas, Angela J CARES Act Disbursement for Qua 1,696.10 !0037394 Tillman, Kelsey CARES Act Disbursement for Qua 3,120.86 !0037395 Ulloa, Martha J CARES Act Disbursement for Qua 4,000.00 !0037396 Villaobos Slon, Juan R CARES Act Disbursement for Qua 4,000.00 !0037397 Whyte, Valentina CARES Act Disbursement for Qua 2,524.24 !0037398 Workman, Dyshean CARES Act Disbursement for Qua 4,000.00 !0037399 Young, Amanda CARES Act Disbursement for Qua 458.35 !0037400 Zephirin, Judith CARES Act Disbursement for Qua 1,976.14 !0037401 Zocchi, Charles C CARES Act Disbursement for Qua 4,000.00 !0037402 A Salon Solution Inc Small Business Assistance Gran 7,500.00 !0037403 Angel of Light Salon Inc Small Business Assistance Gran 5,000.00 !0037404 Bo's Mobile Fresh Seafood LLC Small Business Assistance Gran 7,500.00 !0037405 Bottom's Up Public House LLC Small Business Assistance Gran 7,500.00 !0037406 Demps Corp Small Business Assistance Gran 5,000.00 !0037407 G.C. Indoor Sports & Recreatio Small Business Assistance Gran 5,000.00 !0037408 Leigh L LLC Small Business Assistance Gran 5,000.00 !0037409 Shell Bazaar Inc Small Business Assistance Gran 7,500.00 !0037410 Treasure Coast Homeless Servic COVID-19 Homeless Outreach and 200,000.00 !0037435 Children's Services Council of CARES Funding for Distribution 125,055.00 09845657 Clark, Elizabeth CARES Act Disbursement for Qua 2,080.00 09845658 Diaz, Kendry A CARES Act Disbursement for Qua 850.00 09845659 Gonzalez, Claudia CARES Act Disbursement for Qua 942.71 09845660 McClain, Charlotte CARES Act Disbursement for Qua 4,000.00 FUND TOTAL: 617,040.86 9 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 10.00 !0037487 Ranger Construction Industries Asphalt 144.00 Asphalt 108.00 CHECK TOTAL: 252.00 !0037492 Southern Janitor Supply Inc Janitorial Supplies 69.85 09845684 Ricoh USA Inc Engineering 207.44 09845687 Toshiba America Business Solut Copier Rental -Road & Bridge 217.53 C0023934 Toshiba Business Solutions (US Engineering 259.22 Engineering 159.99 CHECK TOTAL: 419.21 C0023937 UniFirst Corporation Rental Uniforms 58.50 Rental Uniforms 58.50 CHECK TOTAL: 117.00 FUND TOTAL: 1,293.03 10 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 137.50 FUND TOTAL: 137.50 11 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 970.50 !0037488 Reliant Fire Systems Inc ALARM SERVICE 22.50 C0023934 Toshiba Business Solutions (US KDCA-C15-213 30.67 COPIER LEASE C-15-213 375.06 CHECK TOTAL: 405.73 FUND TOTAL: 1,398.73 12 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0023919 Nature's Keeper Inc Sod 4,730.40 C0023934 Toshiba Business Solutions (US Copier Rental/Lease 190.85 Copies 11.30 CHECK TOTAL: 202.15 FUND TOTAL: 4,932.55 13 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0037449 Florida Dept of Juvenile Justi County & State Juvenile Detent 126,314.00 !0037459 Indian River State College Victim Services/Sexual Assault 12,895.70 Victim Services/Sexual Assault 12,895.70 CHECK TOTAL: 25,791.40 !0037473 Microgenics Corp Reagents for Drug Screening 2,877.50 Reagents for Drug Screening 5,495.03 CHECK TOTAL: 8,372.53 !0037485 Public Defender 19th Judicial County OBL/ Public Defender,1 3.72 County OBL/ Public Defender,1 12.50 County OBL/ Public Defender,1 122.38 County OBL/ Public Defender,1 934.00 County OBL/ Public Defender,1 201.01 CHECK TOTAL: 1,273.61 !0037492 Southern Janitor Supply Inc Cleaning Supplies for Drug Lab 10.52 !0037499 State Attorney 19th County Acc County OBL/ State Attorney, 19 8.52 County OBL/ State Attorney, 19 141.56 County OBL/ State Attorney, 19 1,796.79 CHECK TOTAL: 1,946.87 09845663 Birch Grove Software Inc Prorated Credit Ref Inv # 2171 784.80- ActivTrak Advanced Annual Subs 1,070.03 CHECK TOTAL: 285.23 C0023891 Americas Office Source Inc Misc Operating Supplies 63.70 Misc Operating Supplies 22.49 Misc Operating Supplies 50.11 Misc Operating Supplies 63.70 Misc Operating Supplies 38.57 CHECK TOTAL: 238.57 C0023899 Comcast of Colorado/Florida In Acct #8535 11 477 0069496 168.22 C0023910 Konica Minolta Business System Moving Copier from Walton Rd A 300.00 C0023914 Mercedes Medical LLC Drug Testing Supplies: cups, p 84.00 V0015273 AT&T Acct # 561 N25-0036 036 269.79 FUND TOTAL: 165,054.74 14 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0037469 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,163.50 Pro Bono Legal Aid 10,163.50 CHECK TOTAL: 20,327.00 FUND TOTAL: 20,327.00 15 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0037485 Public Defender 19th Judicial County OBL/ Public Defender,1 10,905.00 !0037499 State Attorney 19th County Acc County OBL/ State Attorney, 19 21,131.80 C0023934 Toshiba Business Solutions (US Maintenance & Copies 5.74 Copier Rental 86.51 Copier Rental 86.51 Maintenance & Copies 5.07 Copier Rental 86.51 Maintenance & Copies 6.68 Maintenance & Copies 0.01 Copier Rental 82.66 Maintenance & Copies 3.58 Copier Rental 86.51 CHECK TOTAL: 449.78 FUND TOTAL: 32,486.58 16 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 124 -Lakewood Park Drainage MSBU CHECK VENDOR PURPOSE TOTAL !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 61.00 FUND TOTAL: 61.00 17 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0037412 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 1,480.00 11.34.10 -Rehab/Renovate Bus 250.00 CHECK TOTAL: 1,730.00 FUND TOTAL: 1,730.00 18 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0037448 Famoso Inc Contract Labor 340.80 !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 27.00 C0023937 UniFirst Corporation Operating Supplies 8.62 Uniforms 12.68 Operating Supplies 20.08 Uniforms 12.68 CHECK TOTAL: 54.06 FUND TOTAL: 421.86 19 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0037432 CDA Solutions Inc General Maintenance Security C 1,250.00 C0023917 Motion Industries Inc Aerator motors 4,853.54 C0023936 Turner Industrial Supply Co Various hardware for pump repa 6,332.21 C0023937 UniFirst Corporation Impoundment Division Uniforms 32.21 Inspection Division Uniforms 32.18 Inspection Division Uniforms 32.18 Impoundment Division Uniforms 32.21 CHECK TOTAL: 128.78 FUND TOTAL: 12,564.53 20 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0015273 AT&T Acct # 561 N25-0036 036 269.79 FUND TOTAL: 269.79 21 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 183004-Ct Admin.-Teen Court CHECK VENDOR PURPOSE TOTAL !0037449 Florida Dept of Juvenile Justi Operation & Admin of Teen Cour 20,000.00 FUND TOTAL: 20,000.00 22 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 189115-St Lucie Home Consortium M18 CHECK VENDOR PURPOSE TOTAL W0001143 First International Title Inc DPA Maryann Stewart 50,000.00 FUND TOTAL: 50,000.00 23 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0037468 Lapsco Inc Clover Park 1,094.50 C0023934 Toshiba Business Solutions (US Copies 9.76 Clover Park 167.29 CHECK TOTAL: 177.05 FUND TOTAL: 1,271.55 24 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 137.50 C0023931 Syn-tech Systems Inc standard maintenance 1,681.25 C0023937 UniFirst Corporation uniforms sw 148.93 uniforms ss 59.21 rugs 42.78 CHECK TOTAL: 250.92 H0004124 Internal Revenue Service FICA/WITHHOLDING 399.90 FICA/WITHHOLDING 93.53 CHECK TOTAL: 493.43 FUND TOTAL: 2,563.10 25 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0037484 PNC Bank NA Golf Cart Lease 6,306.40 FUND TOTAL: 6,306.40 26 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0037455 Hansen Technologies North Amer Banner CIS 23,928.73 !0037458 Hulett Environmental Services Pest Control 24.00 !0037464 Joseph E Smith Clerk of Circu Agency Activity 09/01/20 to 09 292.50 09845684 Ricoh USA Inc Copies 70.70 Plotter Rental/Lease 208.00 Copier Rental/Lease 44.00 CHECK TOTAL: 322.70 V0015270 A Courteous Communications Cor Answering/Paging Services 64.00 FUND TOTAL: 24,631.93 27 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0037488 Reliant Fire Systems Inc ALARM SERVICE 22.50 FUND TOTAL: 22.50 28 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0037425 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,700.68 !0037431 CareHere LLC CareHere Program Fees for 54,602.00 !0037450 Ft Pierce Utility Authority Acct # 93000064-233955 Clinic 409.00 !0037470 Life Safety Systems Inc of the Quarterly Fire Monitoring C16- 105.00 !0037512 HealthEquity Inc RA Replenishment for 2019 HCRA 283.34 October 2020 FSA Admin Fee 1,101.00 CHECK TOTAL: 1,384.34 09845664 Bradley, Angela Refund 10/20 Insurance Premium 616.90 09845684 Ricoh USA Inc Additional Copies 25.16 Copier Rental/Lease for New 250.98 Copier Rental/Lease CareHere U 286.78 CHECK TOTAL: 562.92 C0023896 Comcast of Colorado/Florida In Cable TV for CareHere Employee 69.95 FUND TOTAL: 60,450.79 29 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09845671 Fla Dept of Agriculture & Cons Fire Control Assessment FY20-2 19,911.29 09845678 Lee, Laura Damages per settlement agreeme 6,450.00 09845679 Medical Cost Containment Servi Annual ACA Employer Reporting 5,700.00 09845686 Spielberger Law Group LLC Attorney fees per settlement a 8,600.00 FUND TOTAL: 40,661.29 30 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0037415 Knowles, Gale M Secretarial Services Law Libra 825.00 !0037447 Everlove & Associates Law Library Services for Octob 14,749.67 Law Library Services for Octob 250.00 CHECK TOTAL: 14,999.67 C0023929 Stuart Business Systems Inc Copystar/Contract 10/20 Acct # 61.00 V0015276 Judical & Administrative Resea Florida Law Weekly Federal Sub 401.00 FUND TOTAL: 16,286.67 31 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0037448 Famoso Inc Temporary employee for morgue 824.60 C0023928 Southland Medical LLC Morgue Supplies 78.67 FUND TOTAL: 903.27 32 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0037503 Teamsters Local Union #769 October 2020 Union Dues 3,667.00 !0037508 United Way Of St Lucie County United Way 2,147.44 !0037512 HealthEquity Inc Flexible Spending and Dep Care 14,039.75 Flexible Spending and Dep Care 914.57 CHECK TOTAL: 14,954.32 09845675 Internal Revenue Service Thomas Garrason #267-85-0080 40.00 Robert Yardan # 80.50 120.50 09845681 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57 09845685 Social Security Administration L.Orianville # 1995121 10.00 H0004122 Florida Department of State STATE OF FL CHILD SUPPORT DISB 5,725.79 STATE OF FL CHILD SUPPORT DISB 36.00 CHECK TOTAL: 5,761.79 H0004123 TIAA/CREF Financial Services DEFERRED COMP -EE, ER, 457 PL 33,105.93 DEFERRED COMP -EE, ER, 457 PL 4,087.04 CHECK TOTAL: 37,192.97 H0004124 Internal Revenue Service FICA/WITHHOLDING 1,419.00 FICA/WITHHOLDING 93.53 FICA/WITHHOLDING 399.90 CHECK TOTAL: 1,912.43 FUND TOTAL: 65,973.02 33 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 1,808.80 11102 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 1,859.20 11103 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 1,566.32 11104 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 1,802.64 11105 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 1,518.72 1210 512000 Salaries 120000 17,345.27 1211 512000 Salaries 120000 4,127.76 1225 512000 Salaries 120000 11,841.20 514000 Overtime 120000 167.85 515100 Special-Cell Phone Allowance 120000 67.83 1301 512000 Salaries 130000 13,880.03 1320 512000 Salaries 130000 6,217.12 1330 512000 Salaries 130000 11,456.00 1350 512000 Salaries 130000 5,269.60 515100 Special-Cell Phone Allowance 130000 12.92 1410 512000 Salaries 140000 21,287.28 1420 512000 Salaries 140000 2,221.52 1510 512000 Salaries 150000 1,688.18 515100 Special-Cell Phone Allowance 150000 1.29 15101 512000 Salaries 150000 404.21 1920 512000 Salaries 190000 1,736.00 515100 Special-Cell Phone Allowance 190000 12.92 1925 512000 Salaries 190000 14,951.26 514000 Overtime 190000 160.72 515100 Special-Cell Phone Allowance 190000 25.84 1926 512000 Salaries 190000 10,511.74 513000 Salaries-Part Time W/Benefits 190000 5,437.95 514000 Overtime 190000 273.90 515100 Special-Cell Phone Allowance 190000 64.60 1930 512000 Salaries 190000 17,223.36 514000 Overtime 190000 356.70 515100 Special-Cell Phone Allowance 190000 51.68 19301 512000 Salaries 190000 7,966.56 515100 Special-Cell Phone Allowance 190000 12.92 1955 512000 Salaries 190000 421.79 512000 Salaries 190000 56,692.23 514000 Overtime 190000 1,025.22 515100 Special-Cell Phone Allowance 190000 206.72 2360 512000 Salaries 230000 5,880.56 2510 512000 Salaries 250000 6,744.12 514000 Overtime 250000 62.48 34 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 8,364.82 513000 Salaries-Part Time W/Benefits 290000 1,592.64 514000 Overtime 290000 438.70 3715 512000 Salaries 370000 13,712.96 513000 Salaries-Part Time W/Benefits 370000 633.15 515100 Special-Cell Phone Allowance 370000 12.92 3720 512000 Salaries 370000 1,449.84 3920 512000 Salaries 370000 11,380.88 514000 Overtime 370000 7.53 515100 Special-Cell Phone Allowance 370000 51.68 3921 512000 Salaries 370000 6,306.16 515100 Special-Cell Phone Allowance 370000 38.76 4410 512000 Salaries 440000 8,900.21 514000 Overtime 440000 23.89 5310 512000 Salaries 530000 10,240.40 513000 Salaries-Part Time W/Benefits 530000 1,129.33 515100 Special-Cell Phone Allowance 530000 12.92 6420 512000 Salaries 640000 9,061.91 515100 Special-Cell Phone Allowance 640000 25.84 7110 512000 Salaries 710000 78,217.32 513000 Salaries-Part Time W/Benefits 710000 1,436.63 7210 512000 Salaries 7102 3,327.52 512000 Salaries 720000 30,188.09 513000 Salaries-Part Time W/Benefits 7102 1,096.82 513000 Salaries-Part Time W/Benefits 720000 3,225.02 514000 Overtime 720000 5,298.09 515100 Special-Cell Phone Allowance 720000 45.22 72101 512000 Salaries 720000 8,545.60 514000 Overtime 720000 8.39 515100 Special-Cell Phone Allowance 720000 12.92 7215 512000 Salaries 7106 2,559.93 512000 Salaries 720000 27,140.40 512000 Salaries 7220 2,959.04 512000 Salaries 7270 2,045.40 512000 Salaries 7420 2,195.91 512000 Salaries 7510 4,599.84 512000 Salaries 7511 8,057.83 512000 Salaries 7910 483.00 512000 Salaries 7914 1,693.24 513000 Salaries-Part Time W/Benefits 7220 950.95 513000 Salaries-Part Time W/Benefits 7914 802.25 513100 Salaries-Temporary Employees 7106 1,161.88 514000 Overtime 7106 100.12 514000 Overtime 720000 698.17 514000 Overtime 7270 347.35 514000 Overtime 7420 609.93 35 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7510 5.65 514000 Overtime 7511 27.53 515100 Special-Cell Phone Allowance 720000 12.92 515100 Special-Cell Phone Allowance 7510 12.92 515100 Special-Cell Phone Allowance 7511 12.92 7912 512000 Salaries 790000 7,038.71 515100 Special-Cell Phone Allowance 790000 45.22 FUND TOTAL: 519,027.18 36 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 219.46 514000 Overtime 440000 0.71 FUND TOTAL: 220.17 37 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 146.31 514000 Overtime 440000 0.71 FUND TOTAL: 147.02 38 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 494.38 FUND TOTAL: 494.38 39 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 434.00 FUND TOTAL: 434.00 40 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001538-HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 434.00 FUND TOTAL: 434.00 41 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,288.86 FUND TOTAL: 2,288.86 42 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 6916 1,766.88 513100 Salaries-Temporary Employees 29503 6,607.50 513100 Salaries-Temporary Employees 5901 2,515.00 513100 Salaries-Temporary Employees 6916 2,055.00 514000 Overtime 5901 26.25 514000 Overtime 6916 30.00 FUND TOTAL: 13,000.63 43 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,431.16 FUND TOTAL: 6,431.16 44 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,938.05 FUND TOTAL: 1,938.05 45 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 1,736.00 515100 Special-Cell Phone Allowance 370000 12.92 FUND TOTAL: 1,748.92 46 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 1,509.76 FUND TOTAL: 1,509.76 47 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 59,992.73 514000 Overtime 410000 3,036.31 515100 Special-Cell Phone Allowance 410000 64.60 4115 512000 Salaries 410000 38,221.40 4117 512000 Salaries 410000 6,260.31 FUND TOTAL: 107,575.35 48 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,458.15 FUND TOTAL: 1,458.15 49 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 17,610.76 515100 Special-Cell Phone Allowance 150000 7.75 15101 512000 Salaries 150000 8,337.20 515100 Special-Cell Phone Allowance 150000 8.49 515100 Special-Cell Phone Allowance 150000 280.22 2415 512000 Salaries 240000 10,468.78 3920 512000 Salaries 1924 1,736.56 512000 Salaries 370000 6,432.42 514000 Overtime 370000 47.99 515100 Special-Cell Phone Allowance 370000 12.92 6240 512000 Salaries 240000 5,550.53 513100 Salaries-Temporary Employees 2057 2,727.00 514000 Overtime 240000 37.79 FUND TOTAL: 53,258.41 50 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,312.64 3725 512000 Salaries 370000 17,941.15 514000 Overtime 370000 1,154.71 515100 Special-Cell Phone Allowance 370000 77.52 7912 512000 Salaries 790000 838.08 515100 Special-Cell Phone Allowance 790000 6.46 FUND TOTAL: 21,330.56 51 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 7,174.72 2120 512000 Salaries 210000 66,120.34 513000 Salaries-Part Time W/Benefits 210000 625.81 514000 Overtime 210000 16,439.94 2360 512000 Salaries 2053 3,998.96 512000 Salaries 230000 24,227.36 513000 Salaries-Part Time W/Benefits 2053 2,360.84 513000 Salaries-Part Time W/Benefits 2054 1,300.16 712 512000 Salaries 712 4,974.48 514000 Overtime 712 64.72 719 512000 Salaries 719 3,291.68 513000 Salaries-Part Time W/Benefits 719 7,595.94 515100 Special-Cell Phone Allowance 719 25.84 FUND TOTAL: 138,200.79 52 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 4,333.80 514000 Overtime 210000 599.82 515100 Special-Cell Phone Allowance 210000 6.46 FUND TOTAL: 4,940.08 53 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,350.19 514000 Overtime 210000 599.81 515100 Special-Cell Phone Allowance 210000 6.46 FUND TOTAL: 2,956.46 54 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 9,822.24 FUND TOTAL: 9,822.24 55 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 365.76 514000 Overtime 440000 1.43 FUND TOTAL: 367.19 56 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 13,189.91 514000 Overtime 420000 192.15 FUND TOTAL: 13,382.06 57 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,106.73 FUND TOTAL: 6,106.73 58 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,872.26 515100 Special-Cell Phone Allowance 620000 38.76 6233 512000 Salaries 620000 9,792.72 515100 Special-Cell Phone Allowance 620000 25.84 6234 512000 Salaries 620000 9,134.16 513000 Salaries-Part Time W/Benefits 620000 2,304.71 FUND TOTAL: 32,168.45 59 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,060.96 514000 Overtime 250000 103.28 FUND TOTAL: 3,164.24 60 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 3,651.95 FUND TOTAL: 3,651.95 61 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,752.00 515100 Special-Cell Phone Allowance 370000 12.92 FUND TOTAL: 3,764.92 62 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 185098-FHFC Coronavirus Relief Fund ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 713.12 FUND TOTAL: 713.12 63 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,420.63 514000 Overtime 540000 8.91 FUND TOTAL: 1,429.54 64 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 18,148.37 514000 Overtime 75201 1,953.66 FUND TOTAL: 20,102.03 65 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 6,450.00 512000 Salaries 340000 56,394.14 512000 Salaries 39011 21,289.04 514000 Overtime 340000 6,468.87 514000 Overtime 39011 1,124.98 515100 Special-Cell Phone Allowance 340000 12.92 FUND TOTAL: 91,739.95 66 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 3,830.71 513000 Salaries-Part Time W/Benefits 720000 1,957.82 514000 Overtime 720000 2,642.32 515100 Special-Cell Phone Allowance 720000 12.92 7260 512000 Salaries 720000 4,993.38 513000 Salaries-Part Time W/Benefits 720000 958.54 514000 Overtime 720000 31.83 515100 Special-Cell Phone Allowance 720000 12.92 FUND TOTAL: 14,440.44 67 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 15,929.87 515100 Special-Cell Phone Allowance 360000 51.68 FUND TOTAL: 15,981.55 68 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 46,351.20 514000 Overtime 240000 1,406.87 515100 Special-Cell Phone Allowance 240000 8.31 515100 Special-Cell Phone Allowance 240000 144.36 FUND TOTAL: 47,910.74 69 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 4,685.08 FUND TOTAL: 4,685.08 70 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 130000 854.45 1331 512000 Salaries 130000 2,757.80 FUND TOTAL: 3,612.25 71 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 5,731.60 515100 Special-Cell Phone Allowance 520000 12.92 FUND TOTAL: 5,744.52 72 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 859.90 512000 Salaries 270000 29,568.05 513000 Salaries-Part Time W/Benefits 270000 601.88 513100 Salaries-Temporary Employees 270000 981.00 515100 Special-Cell Phone Allowance 270000 25.84 FUND TOTAL: 32,036.67 73 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 503,358.61 519,027.18 001481 FDOT FLEX ROUTE SFY2019 0.00 220.17 001482 FDOT 25th St Route SFY2019 0.00 147.02 001487 FCTD Planning Grant Agreement 0.00 494.38 001489 FCTD Direct Connect Svc-Inn. Dev 492.42 0.00 001490 FCTD Advantage Ride Svc-Innovation 492.41 0.00 001512 Neighborhood Stabilization Program 0.00 434.00 001538 HUD Neighborhood Stab 3 0.00 434.00 001585 CSBG 2017 10,099.95 2,288.86 001622 US Dept. of Treasury CARES Act 617,040.86 13,000.63 001623 FHA Section 112/MPO/FHWA Planning 0.00 6,431.16 001624 FHA Surface Transportation Block Gr 0.00 1,938.05 001834 TCERDA 0.00 1,748.92 001835 Artificial Reef Program 0.00 1,509.76 101 Transportation Trust Fund 1,293.03 107,575.35 101001 Transportation Trust Interlocals 137.50 1,458.15 102 Unincorporated Services Fund 1,398.73 53,258.41 102001 Drainage Maintenance MSTU 4,932.55 21,330.56 107 Fine & Forfeiture Fund 165,054.74 138,200.79 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 4,940.08 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,956.46 107005 F&F Fund-Legal Aid 20,327.00 0.00 107006 F&F Fund-Court Related Technology 32,486.58 9,822.24 124 Lakewood Park Drainage MSBU 61.00 0.00 130128 FTA 5339 Bus Shelter Maint 1,730.00 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 367.19 140 Airport Fund 421.86 13,382.06 140001 Port Fund 0.00 6,106.73 160 Plan Maintenance RAD Fund 0.00 3,164.24 183 Ct Administrator-19th Judicial Cir 269.79 3,651.95 183004 Ct Admin.-Teen Court 20,000.00 0.00 185098 FHFC Coronavirus Relief Fund 0.00 713.12 189115 St Lucie Home Consortium M18 50,000.00 0.00 189116 St. Lucie HOME Consortium FY 2019 0.00 1,429.54 190 Sports Complex Fund 1,271.55 20,102.03 401 Sanitary Landfill Fund 2,563.10 91,739.95 418 Golf Course Fund 6,306.40 14,440.44 471 Water & Sewer District Operations 24,631.93 15,981.55 491 Building Code Fund 22.50 47,910.74 505 Health Insurance Fund 60,450.79 4,685.08 505001 Risk Management Fund 40,661.29 3,612.25 611 Tourist Development Trust-Adv Fund 0.00 5,744.52 625 Law Library 16,286.67 0.00 630 Medical Examiner Agency Fund 903.27 32,036.67 801 Bank Fund 65,973.02 0.00 GRAND TOTAL: 1,648,667.55 1,152,284.23 74 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,564.53 32,168.45 GRAND TOTAL: 12,564.53 32,168.45 75 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #3.-10-OCT-2020 TO 16-OCT-2020 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,764.92 GRAND TOTAL: 0.00 3,764.92 76 10/16/20 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 3.-10-OCT-2020 TO 16-OCT-2020 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0037124 Clark, Elizabeth 2,080.00 !0037133 Diaz, Kendry A 850.00 !0037145 Gonzalez, Claudia 942.71 !0037148 Graham, Daniel 4,000.00 FUND TOTAL: 7,872.71 77