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01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0039829 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00
!0039830 Ritter, Robin K Closed Captioning Services 1,290.60
Closed Captioning Services 767.18
CHECK TOTAL: 2,057.78
!0039840 Carter's Concrete Construction Admin II Virginia Avenue Sign 7,960.00
!0039844 Correctional Risk Services Inc Inmate Medical Expenses C17-10 571.80
!0039846 Day Dreams Uniforms Inc Coastal Crew EST-796 522.45
Uniforms 4,071.76
Uniforms 100.90
Fairgrounds Crew EST-794 290.75
Fenn Center Crew EST-793 386.40
Savannas Crew EST-795 268.40
Trades Crew EST-792 1,190.57
CHECK TOTAL: 6,831.23
!0039850 Famoso Inc Contract Labor 159.60
Contract Labor 818.56
Contract Labor 1,334.40
Temporary Contract Labor - 994.00
Temporary Contract Labor - 556.64
Temporary/Non-Clerical Positio 284.80
Temporary/Non-Clerical Positio 574.94
Temporary/Non-Clerical Positio 213.60
Temporary/Non-Clerical Positio 341.76
Non-Clerical Temporary Labor f 867.83
Non-Clerical Temporary Labor f 1,122.19
CHECK TOTAL: 7,268.32
!0039854 GrayRobinson PA Federal Lobbying: Maritime C19 2,083.33
Federal Lobbying: Aviation C19 2,083.33
CHECK TOTAL: 4,166.66
!0039857 Hulett Environmental Services Drywood Termite Protection Ren 187.25
!0039858 Information Consultants Inc Laserfiche Participant Licenes 28,420.00
!0039861 Kimley Horn and Associates Inc Engineering 4,550.00
!0039864 Midwest Tape LLC A/V 6.99
A/V 15.39
A/V 41.96
CHECK TOTAL: 64.34
1
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0039866 New Horizons Of Treasure Coast FY 2020-2021 Statute Required 178,210.75
!0039878 Thorn Run Partners LLC Federal Lobbying: HHS & Genera 833.33
Federal Lobbying: Energy, Envt 2,000.00
CHECK TOTAL: 2,833.33
!0039879 Treasure Coast Courier Service Courier Services 320.00
09846214 Agency for Health Care Adminis Pmt. for background check, dat 28.43
09846215 AT&T Mobility Cell phone purchases/upgrades 0.99
Cell phone purchases/upgrades 0.99
Cell phone purchases/upgrades 0.99
CHECK TOTAL: 2.97
09846228 Florida Power & Light Company Acct #53719-96538 Parks/ Fair 27.69
Acct #31275-62381 Parks 22.67
CHECK TOTAL: 50.36
09846229 Florida Power & Light Company Acct #10032-87289 Facilities 8,552.36
Acct #21835-79537 Parks/ RP&S 129.88
Acct #21835-79537 Parks/ RP&S 507.61
Acct #21835-79537 Parks/ RP&S 1,139.65
Acct #21835-79537 Parks/ RP&S 10,246.00
Acct #54284-74356 Parks/ Fair 5,847.03
Acct #64200-50327 IT 3,480.74
Acct #55615-58007 ERD 343.91
Acct #34137-92445 AGR 1,222.38
Acct #48894-52340 Facilities/ 193.33
Acct #76225-50502 Parks / SF 502.66
Acct #76225-50502 Parks / SF 1,415.04
Acct #05407-34167 Library 6,793.59
CHECK TOTAL: 40,374.18
09846233 Insight Public Sector Inc Storage Area Network Interest 539.68
Storage Area Network Lease Agr 8,665.29
CHECK TOTAL: 9,204.97
09846240 Pamela Andrea A.S.A Value Adjustment Board Service 542.40
09846242 Ricoh USA Inc Copier Rental/Lease 199.18
Copier Rental/Lease 89.95
Copier Rental/Lease 199.18
Copier Rental 292.88
Copier Rental 292.88
Copies 293.58
2
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09846242 -Continued Copies 282.86
CHECK TOTAL: 1,650.51
09846244 Sam's Club Operating Supplies for LPCC Af 157.72
Operating Supplies for LPCC Af 69.01
Operating Supplies for LPCC Af 4.91
CHECK TOTAL: 231.64
C0024406 Ardaman & Associates Inc Prima Vista 2nd Amendment to C 96.00
C0024408 Brodart Company Books for Library 339.99
Books for Library 39.00
Books for Library 1,188.14
Books for Library 1,026.96
CHECK TOTAL: 2,594.09
C0024409 Comcast of Colorado/Florida In Internet Services 290.36
C0024410 Comcast of Colorado/Florida In Acct # 8535 11 512 0456986 281.16
C0024411 Comcast of Colorado/Florida In Internet Service at Ravenswood 241.85
C0024414 Governmentjobs.com Inc Subscription Fee for Perform 14,762.19
Subscriptions for Learn and On 29,750.00
CHECK TOTAL: 44,512.19
C0024415 Guardian Alarm of Florida LLC Alarm System Monitoring LPCC 60.00
C0024418 James E Matula Electrical Cont St. Lucie County Medical Exami 7,500.00
C0024424 Morivalous Cleaning Inc Custodial Services - 2,235.00
Custodial Services - 4,630.00
CHECK TOTAL: 6,865.00
C0024425 Nestle Waters North America Water Delivery Service 47.92
Water-Contract C16-12-691 23.96
Rent 3.98
Cups 5.98
CHECK TOTAL: 81.84
C0024427 OCLC Online Computer Library C Annual Subscription fees for I 478.73
C0024429 Sprint ACCT # 513766411 ST LUCIE COUN 5,859.33
Cell phone purchases/upgrades 31.18
CHECK TOTAL: 5,890.51
C0024433 Toshiba Business Solutions (US Copier Rental/Lease -KDCA Con 148.49
3
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0024433 -Continued Full service Maintenance and S 106.81
CHECK TOTAL: 255.30
C0024436 UniFirst Corporation Cleaning Services -LPCC Floor 24.21
Cleaning Services -LPCC Floor 26.41
CHECK TOTAL: 50.62
C0024437 Yates Funeral Home LLC Payment for disposition of Sar 750.00
H0004157 Florida Department of Revenue Jan 2021 -Medicaid Mandatory 405,921.67
H0004158 Agency for Health Care Adminis Afterschool Program -Coleman, 13.43
H0004159 TIAA/CREF Financial Services Deferred Comp -EE, ER / 457 P 370.82
V0015739 AT&T Acct # 772 V30-2091 091 7,191.29
V0015741 AT&T Acct # 030 522 4150 001 295.26
V0015742 AT&T Acct # 561 N16-0027 027 4,665.29
V0015747 AT&T Mobility Acct # 287290238085 57.99
V0015748 AT&T Mobility Acct # 287288214358 117.92
V0015750 AT&T Mobility Acct # 287298592502 57.59
V0015751 AT&T Mobility Acct # 287297398369 130.34
V0015754 AT&T Mobility Acct # 287288215172 186.88
V0015755 AT&T Mobility Acct # 287288213786 57.59
V0015757 AT&T Mobility Acct # 287288213469 135.96
V0015758 AT&T Mobility Acct # 287288213750 57.59
V0015761 AT&T Mobility Acct # 287291702106 57.59
V0015762 AT&T Mobility Acct # 287288213584 72.85
V0015765 City of Port St Lucie Acct # 0178395222062/2950 SW R 76.62
V0015768 Federal Express Corporation Acct # -5479-5 7.31
V0015769 Federal Express Corporation Acct # 6448-5479-5 13.56
4
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0015769 -Continued Acct # 6448-5479-5 8.93
TOTAL: 22.49
V0015772 Lakewood Park Property Owners 2021 Maintenance Fee 75.00
V0015774 St Lucie West Services Distric Acct # 20-05788-00/560 NW Univ 1,586.92
V0015779 SESAC Inc. Misuc Licensing Fee for St. Lu 3,129.00
V0015780 AT&T Mobility Acct # 287291014551 57.59
V0015781 AT&T Mobility Acct # 287290283484 67.17
V0015782 Athletic Resources Inc Bleachers Maintenance and Repa 4,400.00
V0015784 Reed Elsevier Inc License for Public Record Sear 199.00
FUND TOTAL: 797,985.73
5
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001489-FCTD Direct Connect Svc-Inn. Dev
CHECK VENDOR PURPOSE TOTAL
!0039855 Heavenly Place Home LLC Direct Connect Trips 1,264.70
Direct Connect Trips 1,250.00
Direct Connect Trips 1,288.95
Direct Connect Trips 1,165.27
Direct Connect Trips 285.98
Direct Connect Trips 825.59
Direct Connect Trips 150.97
Direct Connect Trips 722.11
Direct Connect Trips 571.95
Direct Connect Trips 1,479.97
Direct Connect Trips 2,226.40
Direct Connect Trips 1,200.00
Direct Connect Trips 1,121.75
CHECK TOTAL: 13,553.64
FUND TOTAL: 13,553.64
6
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001490-FCTD Advantage Ride Svc-Innovation
CHECK VENDOR PURPOSE TOTAL
!0039855 Heavenly Place Home LLC Advantage Ride 277.20
Advantage Ride 370.95
Advantage Ride 299.67
Advantage Ride 256.50
Advantage Ride 265.47
Advantage Ride 381.15
CHECK TOTAL: 1,850.94
FUND TOTAL: 1,850.94
7
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001585-CSBG 2017
CHECK VENDOR PURPOSE TOTAL
!0039852 Fort Pierce Utility Authority Charlene Cavil, 2401 S. 25th S 174.41
FUND TOTAL: 174.41
8
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001615-HUD Continuum of Care Grant Agreeme
CHECK VENDOR PURPOSE TOTAL
09846220 Deep Real Estate Inc Rent 1/21, Bates, Michael 2401 655.00
09846237 M.E. Good Realty Inc SPCG/ Rent 1/21, Doiron, David 1,900.00
FUND TOTAL: 2,555.00
9
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039744 Allen, Peggy L Small Business Assistance Gran 5,000.00
!0039745 Barnes, Laura Small Business Assistance Gran 5,000.00
!0039746 Bui, Phuoc T Small Business Assistance Gran 5,000.00
!0039747 Carpenter, George Small Business Assistance Gran 4,000.00
!0039748 Cavalea, Anna M Small Business Assistance Gran 7,500.00
!0039749 Dowling, Rokiesha Small Business Assistance Gran 1,690.41
!0039750 Etherington, Stacey L Small Business Assistance Gran 5,000.00
!0039751 Gould, Erica Small Business Assistance Gran 5,000.00
!0039752 Grant, Tiffanie Small Business Assistance Gran 5,000.00
!0039753 Graser, Kyle Small Business Assistance Gran 5,000.00
!0039754 Hamilton, Gary A Small Business Assistance Gran 5,000.00
!0039755 Hernandez, Julie Small Business Assistance Gran 5,000.00
!0039756 Koza, Peter J Small Business Assistance Gran 5,000.00
!0039757 McNamee, Carisa Small Business Assistance Gran 2,690.16
!0039758 Perez, Alexander M Small Business Assistance Gran 5,000.00
!0039759 Presume, Marie L Small Business Assistance Gran 5,000.00
!0039760 Riettie, Kathy R Small Business Assistance Gran 1,227.45
!0039761 Riggs, Sherry A Small Business Assistance Gran 4,052.82
!0039762 Serra, Natasha M Small Business Assistance Gran 4,000.00
!0039763 Spidel, Jennifer Small Business Assistance Gran 5,000.00
!0039764 Wachuku, Udochukwu E Small Business Assistance Gran 5,000.00
!0039765 A+ Occupational Therapy Profes Small Business Assistance Gran 5,000.00
!0039766 ACT Heating and Cooling LLC Small Business Assistance Gran 7,500.00
!0039767 Adult Activity Center of the T Small Business Assistance Gran 5,000.00
10
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039768 All Star Carpet and Tile of th Small Business Assistance Gran 5,000.00
!0039769 Ardea Environmental Consultant Small Business Assistance Gran 5,000.00
!0039770 ASAP Auto Air & Radiator Inc Small Business Assistance Gran 7,500.00
!0039771 Bacchus Joy LLC Small Business Assistance Gran 4,172.63
!0039772 Barnabei Investment Group LLC Small Business Assistance Gran 20,000.00
!0039773 Bowe's Retirement Homes Inc Small Business Assistance Gran 5,000.00
!0039774 Children's Services Council of CARES Act Reimbursement 25,289.28
!0039775 City of Fort Pierce Fort Pierce Police COVID Deskt 4,790.00
Fort Pierce Police Covid Labor 7,485.62
Fort Pierce Police Covid IT Ex 17,567.90
Fort Pierce Police Covid Socia 19,774.18
Fort Pierce Police COVID PPE & 30,008.39
Fort Pierce Police COVID IT/Te 34,760.00
CHECK TOTAL: 114,386.09
!0039776 CMI Tax & Multiservices Inc Small Business Assistance Gran 5,000.00
!0039777 Coastal Home Furnishings LLC Small Business Assistance Gran 5,000.00
!0039778 Coastal View Partners Depot LL Small Business Assistance Gran 5,000.00
!0039779 Creativo AM LLC Small Business Assistance Gran 7,500.00
!0039780 Dahya Dentistry LLC Small Business Assistance Gran 7,500.00
!0039781 DN Escape Nails & Spa Inc Small Business Assistance Gran 5,000.00
!0039782 Dom Rico Cafe LLC Small Business Assistance Gran 5,000.00
!0039783 Economic Development Council o COVID19 Recovery Planning/Supp 32,215.16
COVID19 Recovery Planning/Supp 38,073.36
CHECK TOTAL: 70,288.52
!0039784 Exclusive Mini Banquets LLC Small Business Assistance Gran 5,000.00
!0039785 Fabulous Resort ALF LLC Small Business Assistance Gran 5,000.00
!0039786 Fiesta Party Rentals & Service Small Business Assistance Gran 4,087.58
!0039787 Final Frontier Outdoor Living Small Business Assistance Gran 5,000.00
11
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039788 Final Frontier Tires Inc Small Business Assistance Gran 5,000.00
!0039789 FLSA Enterprises Inc Small Business Assistance Gran 7,500.00
!0039790 Goodfellas Pizza Pasta & Subs Small Business Assistance Gran 7,500.00
!0039791 Goodfellas Pizza Pasta Subs No Small Business Assistance Gran 7,500.00
!0039792 Halbo North Too Inc Small Business Assistance Gran 7,500.00
!0039793 Healthy Start Coalition Of St Reimbursement for COVID19 rela 8,006.86
Reimbursement for COVID19 rela 12,376.80
CHECK TOTAL: 20,383.66
!0039794 JOI Enterprise Christian Minis Reimbursement for Business Exp 2,921.33
!0039795 K&A Engineering LLC Small Business Assistance Gran 5,000.00
!0039796 La Isla 772 Seafood Market & R Small Business Assistance Gran 5,000.00
!0039797 Little Feet Learning Center In Small Business Assistance Gran 10,000.00
!0039798 Lowest Price Insurance Inc Small Business Assistance Gran 3,600.50
!0039799 Mark A Barber DDS PA Small Business Assistance Gran 10,000.00
!0039800 Melanie's Tanglemasters Inc Small Business Assistance Gran 5,000.00
!0039801 Momentum Aerial Academy LLC Small Business Assistance Gran 7,500.00
!0039802 Mustard Seed Ministries of For Reimbursement for COVID 19 rel 22,896.84
!0039803 Ocean Nails Lounge Inc Small Business Assistance Gran 5,000.00
!0039804 Ocean Spa Nails LLC Small Business Assistance Gran 4,200.00
!0039805 One World Travel & Auto Sales Small Business Assistance Gran 3,109.75
!0039806 Pierced Ciderworks Small Business Assistance Gran 5,000.00
!0039807 PMJ Lucie West Inc Small Business Assistance Gran 6,121.22
!0039808 Procuts Inc Small Business Assistance Gran 5,000.00
!0039809 Restoday Management Services L Small Business Assistance Gran 5,000.00
!0039810 Rumirs Inc Small Business Assistance Gran 4,013.52
12
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039811 Smileyminnie LLC Small Business Assistance Gran 5,000.00
!0039812 South Florida Injury Centers I Small Business Assistance Gran 5,000.00
!0039813 Sparkle M&M LLC Small Business Assistance Gran 20,000.00
!0039814 SSS Inlet Bait Tackle Inc Small Business Assistance Gran 7,500.00
!0039815 St Lucie's Finest Barbershop Small Business Assistance Gran 5,000.00
!0039816 Sunglow Inc Small Business Assistance Gran 7,500.00
!0039817 Sunrise Gymnastics Inc Small Business Assistance Gran 5,000.00
!0039818 Sweeties Diner Small Business Assistance Gran 10,000.00
!0039819 Towmasters of Port St Lucie In Small Business Assistance Gran 7,500.00
!0039820 Tradition Surgery Center LLC Small Business Assistance Gran 20,000.00
!0039821 Treasure Coast Floors Inc Small Business Assistance Gran 5,000.00
!0039822 Treasure Coast Food Bank Inc 2. Labor 30,000.00
!0039823 Uma & Karen LLC Small Business Assistance Gran 7,500.00
!0039824 United Way of St Lucie County Program Management Fees 3,351.24
!0039825 Vaughn's Glass & mirror Plus I Small Business Assistance Gran 5,000.00
!0039826 Whirled Inc Small Business Assistance Gran 5,000.00
!0039827 Workforce First Aid & Safety I Small Business Assistance Gran 3,902.02
!0039828 Ziegler Enterprises Inc Small Business Assistance Gran 7,500.00
!0039837 Alturna-Tech Quantum Scaler Tape Drive Modu 27,462.85
!0039839 BlueAlly Technology Solutions Exagrids with support 259,858.26
4 Port Switch ICX7400-4X10GF 36,506.40
48 Port Switch ICX7450-48p 16,504.46
CHECK TOTAL: 312,869.12
!0039848 EFE Inc Off Road Vehicle 50,925.00
!0039850 Famoso Inc Temp Services to assist with C 511.20
13
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039851 Farber Specialty Vehicles Inc Vehicle 268,842.00
!0039870 RSM US LLP CARES Act Monitoring Small Bus 20,000.00
!0039880 Treasure Coast Homeless Servic CARES Act Disbursement for Qua 866.00
!0039885 City Of Port St Lucie Reimburse for Police Expenses 1,434,054.16
09846216 Byfield, George Phase 2 -Plan B 49,950.00
09846222 Expedia Inc CARES Act Marketing Campaign 9,869.91
C0024403 Accurate Septic Services Inc Install touchless restroom fix 55,157.93
V0015767 Dell Marketing LP Mobile Precision 5540 15,900.00
Dell Thunderbolt Dock-WD19TB 1,410.00
CHECK TOTAL: 17,310.00
V0015785 Medical Equip emt Sales Inc Personal Protective Equip 153.81
FUND TOTAL: 3,000,857.00
14
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001623-FHA Section 112/MPO/FHWA Planning
CHECK VENDOR PURPOSE TOTAL
!0039832 Rojas, Carlos N Other Contractual Services 350.00
!0039843 Coco Vista Center LLC Building Rental 8,092.83
C0024429 Sprint Acct # 560336244 St Lucie Coun 67.99
FUND TOTAL: 8,510.82
15
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001624-FHA Surface Transportation Block Gr
CHECK VENDOR PURPOSE TOTAL
!0039861 Kimley Horn and Associates Inc Professional Services 18,541.04
FUND TOTAL: 18,541.04
16
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001625-Vounteer Florida Riverlution FY2021
CHECK VENDOR PURPOSE TOTAL
!0039831 Roberts, Tessa K Volunteer Florida Specialist 712.50
FUND TOTAL: 712.50
17
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #92754-31311 TCERDA 335.27
Acct #71788-10102 TCERDA 584.25
Acct #58870-61314 TCERDA 119.26
Acct #38860-51279 TCERDA 36.70
Acct #14678-41316 TCERDA 287.39
Acct #43684-74575 TCERDA 20.40
CHECK TOTAL: 1,383.27
C0024436 UniFirst Corporation Rug Service for the Sunshine K 18.61
FUND TOTAL: 1,401.88
18
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001835-Artificial Reef Program
CHECK VENDOR PURPOSE TOTAL
!0039847 Dredging & Marine Consultants Engineering 2,115.00
!0039863 McCulley Marine Services Inc Wrecking And Removal 15,000.00
FUND TOTAL: 17,115.00
19
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0039846 Day Dreams Uniforms Inc Uniforms for James Hall 162.15
!0039848 EFE Inc Heavy equipment parts and repa 860.64
!0039850 Famoso Inc Temporary Labor 653.20
!0039860 Kelly Tractor Co Heavy Equipment parts and repa 800.63
09846227 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,800.00
FEC Crossing Maintenance and L 1,800.00
FEC Crossing Maintenance and L 1,800.00
FEC Crossing Maintenance and L 4,520.00
FEC Crossing Maintenance and L 1,800.00
CHECK TOTAL: 11,720.00
09846228 Florida Power & Light Company Acct # 07436-19009 R&B 830.46
09846229 Florida Power & Light Company Acct # 32796-85253 R&B 7,617.14
Acct # 68446-36206 Road & Brid 1,423.59
CHECK TOTAL: 9,040.73
09846246 Stewart Materials LLC Coqunia rock, Shell rock, and 3,687.40
C0024416 Indian River Oxygen Inc Rental of Tanks 31.25
Gas 12.50
CHECK TOTAL: 43.75
C0024419 Kauff's of Ft Pierce Inc Towing 175.00
Towing 150.00
CHECK TOTAL: 325.00
C0024425 Nestle Waters North America Engineering 32.94
Engineering 1.99
Engineering 1.99
Engineering 98.82
Engineering 65.88
Engineering 1.99
CHECK TOTAL: 203.61
C0024429 Sprint Cellphones 49.00
V0015749 AT&T Mobility Acct # 2872897832765 287.95
FUND TOTAL: 28,664.52
20
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
09846236 JMJ Environmental Services Inc 5717 Birch Dr. 500.00
V0015753 AT&T Mobility Acct # 287291668859 116.55
V0015759 AT&T Mobility Acct # 287297401510 260.68
FUND TOTAL: 877.23
21
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0039849 Environmental Land Development Swale Maintenance 525.00
Swale Maintenance 2,272.00
CHECK TOTAL: 2,797.00
V0015756 AT&T Mobility Acct # 287272770043 62.40
FUND TOTAL: 2,859.40
22
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0039835 Advanced Computer Technologies 3rd Party Billing for Microgen 764.67
!0039871 Salas O'Brien Florida Inc St. Lucie County Rock Road Jai 12,195.93
!0039872 Satellite Tracking of People L Global Positioning Satellite E 18,136.90
!0039876 Southern Janitor Supply Inc Cleaning Supplies for Pretrial 34.34
09846229 Florida Power & Light Company Acct #10032-87289 Facilities 3,772.77
Acct #10032-87289 Facilities 50,294.93
Acct #25534-00199 Facilities/ 6,669.01
CHECK TOTAL: 60,736.71
09846232 Hardscapes Inc Grounds Maintenance - 4,500.00
C0024405 Americas Office Source Inc Misc Operating Supplies 41.74
C0024419 Kauff's of Ft Pierce Inc Tow Truck Assistance for Pretr 65.00
C0024425 Nestle Waters North America Cooler Rental 1.99
Bottled Water Delivery 11.98
Cooler Rental 1.99
CHECK TOTAL: 15.96
V0015744 AT&T Mobility Acct # 287297350612 766.48
V0015773 St Lucie West Services Distric Acct # 14-05128-00/250 NW Coun 544.35
FUND TOTAL: 97,802.08
23
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
V0015739 AT&T Acct # 772 V30-2091 091 24,840.00
V0015743 AT&T Acct # 561 N10-0064 064 2,343.98
FUND TOTAL: 27,183.98
24
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
V0015739 AT&T Acct # 772 V30-2091 091 5,472.84
FUND TOTAL: 5,472.84
25
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0039842 CDW Government Inc APC Backups 500VA 120V 6 OUT T 1,116.50
Marshall Mini Tri-Capsule USB 226.34
Dymo Rhinq 3/4 Vinyl Tape 19MM 19.34
CHECK TOTAL: 1,362.18
!0039873 SHI International Corp Azure Stored Services 635.51
C0024405 Americas Office Source Inc Misc Office Supplies -Compute 810.94
Misc Office Supplies -Compute 649.05
CHECK TOTAL: 1,459.99
C0024431 Tactical Digital Corp Fax2mail hosted fax service 222.53
C0024433 Toshiba Business Solutions (US Maintenance & Copies 35.03
Copier Rental 138.53
CHECK TOTAL: 173.56
FUND TOTAL: 3,853.77
26
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #44966-24554 Engineering 3,528.53
FUND TOTAL: 3,528.53
27
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #44876-27517 Engineering 835.61
FUND TOTAL: 835.61
28
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #44956-26527 Engineering 234.08
FUND TOTAL: 234.08
29
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #44886-25544 Engineering 1,114.54
FPLES LGHT/ 5600 Tangelo DR 295.00
CHECK TOTAL: 1,409.54
FUND TOTAL: 1,409.54
30
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #52190-90148 Engineering 177.08
FUND TOTAL: 177.08
31
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 130119-FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0039845 Culpepper & Terpening Inc Building -Architectural Servi 2,170.00
FUND TOTAL: 2,170.00
32
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09846228 Florida Power & Light Company Acct #54066-29575 Engineering 1,042.54
FUND TOTAL: 1,042.54
33
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0039849 Environmental Land Development Tree And Shrub Removal Service 34,925.00
!0039877 Stephen Cooper P.E. & Associat Professional Engineering Svcs 12,040.00
!0039883 Volaire Aviation Inc Airline Development 11,000.00
Airline Development 2,750.00
CHECK TOTAL: 13,750.00
09846229 Florida Power & Light Company Acct #21920-73407 Airport 39.86
C0024413 Florida Golf Service Unlimited Airport Mowing 2,100.00
C0024425 Nestle Waters North America Equipment Rental 3.98
Operating Supplies 38.93
CHECK TOTAL: 42.91
C0024436 UniFirst Corporation Uniforms 9.27
Operating Supplies 20.08
CHECK TOTAL: 29.35
V0015769 Federal Express Corporation Acct # 14.11
V0015783 Cintas Corporation No 2 Operating Supplies 57.18
Uniforms 17.16
Operating Supplies 57.18
Uniforms 17.16
Operating Supplies 57.18
Uniforms 17.16
CHECK TOTAL: 223.02
FUND TOTAL: 63,164.25
34
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0039834 Adams Remco Inc Copies 44.62
!0039865 Nelson Mullins Riley & Scarbor legal fees 2,151.43
legal fees 2,348.50
legal fees 3,017.95
CHECK TOTAL: 7,517.88
09846247 Trend Magazines Inc Advertisement 5,940.00
C0024413 Florida Golf Service Unlimited Mowing at Dredge Site 3,350.00
C0024425 Nestle Waters North America Bottled water 15.96
Cooler Rental 1.99
CHECK TOTAL: 17.95
V0015760 AT&T Mobility Acct # 287287140261 123.33
FUND TOTAL: 16,993.78
35
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 140405-FDEP Taylor Creek Restoration Proje
CHECK VENDOR PURPOSE TOTAL
!0039847 Dredging & Marine Consultants Engineering 2,500.00
FUND TOTAL: 2,500.00
36
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09846229 Florida Power & Light Company Acct #76397-09018 Mosquito Con 362.21
Acct #76397-09018 Mosquito Con 475.07
Acct #76397-09018 Mosquito Con 209.82
CHECK TOTAL: 1,047.10
C0024412 Decks & Docks Lumber Company I Lumber & hardware-Impoundments 1,582.26
V0015769 Federal Express Corporation Acct # 6448-5479-5 7.64
FUND TOTAL: 2,637.00
37
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0015739 AT&T Acct # 772 V30-2091 091 2,040.00
FUND TOTAL: 2,040.00
38
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0039850 Famoso Inc Temp. Services 386.08
09846224 Fla Dept of Management Service D86-19375 November 2020 135.56
D86-12263558 November 2020 1,338.04
D86-12263555 November 2020 1,607.07
CHECK TOTAL: 3,080.67
C0024417 Interstate Express Courier Services for 19th Judi 309.75
Courier Services for 19th Judi 185.85
CHECK TOTAL: 495.60
FUND TOTAL: 3,962.35
39
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0039868 Paul Jacquin & Sons Inc Guardian Ad Litem -Second Flo 25,740.00
Retainage 2,574.01-
CHECK TOTAL: 23,165.99
09846229 Florida Power & Light Company Acct #24692-16598 Guardian 843.76
FUND TOTAL: 24,009.75
40
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0039856 Hoar Program Management LLC part time project lanagnerAmen 3,293.33
09846225 Florida City Gas Co Acct #1128142 / Meter #3203724 99.76
Acct #1226391/ Meter #2609094 280.32
CHECK TOTAL: 380.08
09846229 Florida Power & Light Company Acct #20716-99439 11/20 23,490.65
C0024420 Legacy Turf Group LLC Clover Park 426.00
C0024425 Nestle Waters North America Rental 5.97
Clover Park 134.39
CHECK TOTAL: 140.36
C0024426 nexAir LLC Clover Park 23.19
C0024433 Toshiba Business Solutions (US Clover Park 167.29
Copies 9.32
CHECK TOTAL: 176.61
V0015775 St Lucie West Services Distric Acct # 20-06122-00/31 Piazza D 1,123.62
V0015776 St Lucie West Services Distric Acct # 20-06124-00/31 Piazza D 597.00
V0015777 St Lucie West Services Distric Acct # 20-06126-00/31 Piazza D 130.98
V0015778 St Lucie West Services Distric Acct # 20-06128-00/31 Piazza D 740.45
FUND TOTAL: 30,522.27
41
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 191 -SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
!0039874 Solar and Energy Loan Fund of Self Fees-RIESS, Christine 1,213.80
Self Fees-ECHEMENDIA, Andres 1,498.99
Self Fees-DUNLAP, David 1,472.45
Self Fees-BLUE, William 1,061.28
CHECK TOTAL: 5,246.52
!0039875 Solar and Energy Loan Fund of Self to pay contractor-DUNLAP 23,250.00
Self to pay contractor-ECHEME 23,870.00
Self to pay contractor-RIESS, 18,200.00
Self to pay contractor-BLUE, 15,129.00
CHECK TOTAL: 80,449.00
FUND TOTAL: 85,695.52
42
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0024407 Baker & Taylor Inc VAS Processing 3.45
VAS Processing 10.35
VAS Processing 51.75
VAS Processing 10.35
CHECK TOTAL: 75.90
FUND TOTAL: 75.90
43
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
C0024407 Baker & Taylor Inc Books 8.97
Books 60.10
Books 207.87
Books 20.34
CHECK TOTAL: 297.28
FUND TOTAL: 297.28
44
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0039861 Kimley Horn and Associates Inc Engineering 18,122.50
Engineering 18,707.50
Engineering 3,917.50
Engineering 5,206.46
CHECK TOTAL: 45,953.96
09846248 TRP Construction Group LLC Striping 7,530.75
Striping 56,085.60
CHECK TOTAL: 63,616.35
FUND TOTAL: 109,570.31
45
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 318 -County Capital-Transportation Bond
CHECK VENDOR PURPOSE TOTAL
!0039845 Culpepper & Terpening Inc Engineering 665.00
FUND TOTAL: 665.00
46
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0039859 Johnson-Davis Inc Engineering 44,050.00
Retainage 2,202.50-
CHECK TOTAL: 41,847.50
!0039861 Kimley Horn and Associates Inc Engineering 23,607.50
09846231 Halley Engineering Contractors Engineering 53,805.50
Retainage 5,380.55-
CHECK TOTAL: 48,424.95
C0024406 Ardaman & Associates Inc Engineering 205.00
FUND TOTAL: 114,084.95
47
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 324802-FIND-Fishermans Wharf Bulkd Constr
CHECK VENDOR PURPOSE TOTAL
!0039847 Dredging & Marine Consultants Contract Management 2,495.00
FUND TOTAL: 2,495.00
48
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 362 -Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
!0039856 Hoar Program Management LLC Additional Services 10/1/2020 15,150.00
FUND TOTAL: 15,150.00
49
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0039841 Cavert Wire Company Inc 44,000 lbs of wire for operati 5,257.60
!0039850 Famoso Inc contract labor @ the landfill 139.16
!0039853 FPR II LLC CONTRACT SKILLED LABOR AT OPER 4,788.00
CONTRACT SKILLED LABOR AT SING 38,725.02
CONTRACT SKILLED LABOR AT OPER 3,702.15
CONTRACT SKILLED LABOR AT SING 29,617.59
CHECK TOTAL: 76,832.76
!0039860 Kelly Tractor Co parts and services for heavy e 82.49
parts and services for heavy e 3.49
parts and services for heavy e 63.01
parts and services for heavy e 1,160.31
parts and services for heavy e 1,117.45
parts and services for heavy e 54.74
parts and services for heavy e 76.20
parts and services for heavy e 183.81
parts and services for heavy e 145.03
parts and services for heavy e 836.01
CHECK TOTAL: 3,722.54
!0039876 Southern Janitor Supply Inc Janitorial Supplies Covid 19 27.63
Janitorial supplies C19-11-101 40.69
Janitorial supplies C19-11-101 109.30
Janitorial supplies C19-11-101 369.96
CHECK TOTAL: 547.58
!0039884 Walsh Environmental Services I tie into force main leachate 27,371.60
09846217 Caterpillar Financial Services D6 lease C20-02-510, tax lease 7,407.96
930m lease, c 20-02-509 6,458.85
lease CAT 966MXE wheel loader 7,019.65
745-04 lease $12,639.65/mo 12,639.65
745c lease C19-10-988 $11,621. 11,621.83
CHECK TOTAL: 45,147.94
09846226 Florida Dept Environmental Pro Solid Waste Operation Permit M 250.00
C0024404 All Contractor Services Inc 2x's a week pump out of portab 125.00
2x's a week pump out of portab 125.00
2x's a week pump out of portab 125.00
2x's a week pump out of portab 125.00
CHECK TOTAL: 500.00
C0024415 Guardian Alarm of Florida LLC alarm at the scalehouse 105.00
50
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0024419 Kauff's of Ft Pierce Inc towing as needed 65.00
towing as needed 55.00
towing as needed 95.00
CHECK TOTAL: 215.00
C0024421 Liberty Tire Recycling LLC tire removal and disposal 3,667.77
C0024423 Meeks Plumbing Inc install eye stations 680.00
C0024425 Nestle Waters North America hot/cold water cooler and bott 25.95
C0024426 nexAir LLC gasses as needed 42.35
gasses as needed 499.07
CHECK TOTAL: 541.42
C0024428 Palmdale Oil Company Inc bulk fluids 1,140.22
LANDFILL-INV/GAS(141550) 985.49
LANDFILL-INV/GAS(141550) 7,695.80
CHECK TOTAL: 9,821.51
C0024432 Tiresoles of Broward Inc tire, repairs, parts and servi 200.00
tire, repairs, parts and servi 482.04
tire, repairs, parts and servi 33.84
CHECK TOTAL: 715.88
C0024433 Toshiba Business Solutions (US copies 10.74
copier rental at Scale house $ 137.58
CHECK TOTAL: 148.32
C0024434 Total Truck Parts Inc Parts and repairs for heavy du 70.89
Parts and repairs for heavy du 102.52
Parts and repairs for heavy du 38.34
Parts and repairs for heavy du 80.06
Parts and repairs for heavy du 37.08
CHECK TOTAL: 328.89
C0024435 Trane U.S. Inc maintenance agreement 1,185.00
V0015745 AT&T Mobility Acct # 287272913996 773.21
V0015763 City of Port St Lucie Acct # 0874055400277/6120 Glad 215.41
V0015764 City of Port St Lucie Acct # 08740554080388/6120 Gla 29.26
V0015766 CDW Government Inc Microsoft complete for busines 236.20
V0015771 Lighting Resources LLC fluorescent bulb recycling C20 310.13
FUND TOTAL: 178,768.13
51
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09846204 Adams Homes of Northwest FL Utility Deposit Refund 168.33
09846205 Adams Homes Of Northwest FL Utility Deposit Refund 157.98
09846206 Adams Homes Of Northwest FL Utility Deposit Refund 140.05
09846207 Adams Homes Of Northwest FL Utility Deposit Refund 161.13
09846208 Adams Homes Of Northwest FL Utility Deposit Refund 70.60
09846209 Adams Homes Of Northwest FL Utility Deposit Refund 157.98
09846210 Adams Homes Of Northwest FL Utility Deposit Refund 174.00
09846211 Adams Homes Of Northwest FL Utility Deposit Refund 39.37
09846212 Adams Homes Of Northwest Fl Utility Deposit Refund 123.07
09846213 Adams Homes Of Northwest FL Utility Deposit Refund 146.10
09846218 D.R. Horton Utility Deposit Refund 143.44
09846219 D.R. Horton Utility Deposit Refund 111.77
09846221 Diego Camacho Utility Deposit Refund 65.45
09846223 Fernando Canuto Utility Deposit Refund 53.95
09846230 Fort Pierce FBO LLC Utility Deposit Refund 136.55
09846235 Jerry Fiore Utility Deposit Refund 51.07
09846238 Mario Presutti Utility Deposit Refund 202.56
09846239 Michael Meyer Utility Deposit Refund 70.81
09846241 Pasha Sanchez Utility Deposit Refund 66.55
09846243 Robert Singer Utility Deposit Refund 72.43
C0024415 Guardian Alarm of Florida LLC Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
FUND TOTAL: 2,368.19
52
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
V0015746 AT&T Mobility Acct # 287291037585 115.18
FUND TOTAL: 115.18
53
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0039836 Aetna Behavioral Health LLC JAN 21 EAP $2.74 2,833.16
!0039838 American Family Life Assurance December 2020 HOSP Advantage 3,212.98
December 2020 Cancer Indemnity 3,163.28
CHECK TOTAL: 6,376.26
!0039862 Legal Access Consulting LLC DEC 20-Legal Ease 500.64
!0039867 NortonLifeLock Inc DEC 20 -NortonLifeLock Inc 449.64
!0039869 Pet Assure Corp December 2020 Pet Plus 243.86
December 2020 Pet Assure 313.00
CHECK TOTAL: 556.86
09846229 Florida Power & Light Company Acct #10032-87289 Facilities 728.50
09846242 Ricoh USA Inc Copier Rental/Lease 155.76
Copiers 3.42
Copier Rental/Lease for New 23.60
Additional Copies 3.02
Copier Rental/Lease for New 250.98
Copier Rental/Lease for New 250.98
CHECK TOTAL: 687.76
C0024422 McKesson Medical-Surgical Inc Medical Supplies for CareHere 302.01
Medical Supplies for CareHere 27.13
Medical Supplies for CareHere 400.91
CHECK TOTAL: 730.05
FUND TOTAL: 12,862.87
54
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0039881 Treasure Coast Sports Commissi Administration Costs C20-10-70 9,300.00
Bid Fees & Grants C20-10-703 55,000.00
CHECK TOTAL: 64,300.00
C0024425 Nestle Waters North America Water Cooler Rental 1.99
Bottled Water C16-12-691 35.94
CHECK TOTAL: 37.93
V0015752 AT&T Mobility Acct # 287290550734 117.92
V0015770 Federal Express Corporation Acct # 16.87
FUND TOTAL: 64,472.72
55
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0039833 Schreuder, Patsy A Transcription Service 267.60
C0024430 Steward Rockledge Hospital Inc Toxicology/Histology services 9,300.20
V0015740 AT&T Acct # 772 464-1738 455 0451 152.11
FUND TOTAL: 9,719.91
56
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0039882 United Way of St Lucie County United Way 2,049.59
!0039886 HealthEquity Inc Flexible Spending and Dep Care 13,658.44
Flexible Spending and Dep Care 1,057.51
CHECK TOTAL: 14,715.95
09846234 Internal Revenue Service Thomas Garrason #267-85-0080 40.00
Robert Yardan # 80.50
120.50
09846245 Social Security Administration L.Orianville # 1995121 10.00
H0004159 TIAA/CREF Financial Services Deferred Comp -EE, ER / 457 P 35,885.93
Deferred Comp -EE, ER / 457 P 4,101.84
CHECK TOTAL: 39,987.77
H0004160 Florida Department of State State of Florida Child Support 5,510.76
State of Florida Child Support 34.50
CHECK TOTAL: 5,545.26
FUND TOTAL: 62,429.07
57
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
11101 511000 Executive Salaries 110000 3,263.38
512000 Salaries 110000 2,584.00
11102 511000 Executive Salaries 110000 3,263.38
512000 Salaries 110000 2,656.00
11103 511000 Executive Salaries 110000 3,263.38
512000 Salaries 110000 223.76
512000 Salaries 110000 2,461.36
11104 511000 Executive Salaries 110000 3,263.38
512000 Salaries 110000 2,575.20
11105 511000 Executive Salaries 110000 3,263.38
512000 Salaries 110000 2,169.60
1210 512000 Salaries 120000 24,856.00
1211 512000 Salaries 120000 5,896.80
1225 512000 Salaries 120000 13,627.28
515100 Special-Cell Phone Allowance 120000 96.92
1301 512000 Salaries 130000 19,844.80
1320 512000 Salaries 130000 8,881.60
1330 512000 Salaries 130000 16,365.63
1350 512000 Salaries 130000 7,528.00
515100 Special-Cell Phone Allowance 130000 18.46
1410 512000 Salaries 140000 30,714.40
1420 512000 Salaries 140000 3,173.60
1510 512000 Salaries 150000 2,411.68
515100 Special-Cell Phone Allowance 150000 1.85
15101 512000 Salaries 150000 577.45
1920 512000 Salaries 190000 2,480.00
515100 Special-Cell Phone Allowance 190000 18.46
1925 512000 Salaries 190000 22,176.00
514000 Overtime 190000 213.73
515100 Special-Cell Phone Allowance 190000 36.92
1926 512000 Salaries 190000 14,949.17
513000 Salaries-Part Time W/Benefits 190000 22,437.17
514000 Overtime 190000 86.54
515100 Special-Cell Phone Allowance 190000 92.30
1930 512000 Salaries 190000 24,402.38
515100 Special-Cell Phone Allowance 190000 73.84
19301 512000 Salaries 190000 11,380.80
515100 Special-Cell Phone Allowance 190000 18.46
1955 512000 Salaries 190000 82,374.80
514000 Overtime 190000 952.47
515100 Special-Cell Phone Allowance 190000 332.28
2360 512000 Salaries 230000 8,400.80
2510 512000 Salaries 250000 6,980.00
2920 512000 Salaries 290000 11,533.60
513000 Salaries-Part Time W/Benefits 290000 3,922.24
514000 Overtime 290000 1,188.60
58
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
2920 514500 Overtime-Holiday Pay 290000 3,119.70
3715 512000 Salaries 370000 17,216.25
513000 Salaries-Part Time W/Benefits 370000 1,013.04
515100 Special-Cell Phone Allowance 370000 18.46
3720 512000 Salaries 370000 2,071.20
3920 512000 Salaries 370000 12,230.28
514000 Overtime 370000 316.26
515100 Special-Cell Phone Allowance 370000 73.84
3921 512000 Salaries 370000 14,216.80
515100 Special-Cell Phone Allowance 370000 73.84
4410 512000 Salaries 440000 12,038.16
5310 512000 Salaries 530000 14,872.82
513000 Salaries-Part Time W/Benefits 530000 1,283.81
514000 Overtime 530000 7.96
6420 512000 Salaries 540000 736.20
512000 Salaries 640000 12,892.36
515100 Special-Cell Phone Allowance 640000 36.92
7110 512000 Salaries 710000 96,277.02
513000 Salaries-Part Time W/Benefits 710000 1,894.64
514000 Overtime 710000 72.30
7210 512000 Salaries 7102 4,753.60
512000 Salaries 720000 41,958.25
513000 Salaries-Part Time W/Benefits 7102 2,806.42
513000 Salaries-Part Time W/Benefits 720000 3,817.39
514500 Overtime-Holiday Pay 720000 792.57
515100 Special-Cell Phone Allowance 720000 83.08
72101 512000 Salaries 720000 12,208.00
515100 Special-Cell Phone Allowance 720000 18.46
7215 512000 Salaries 7106 3,583.20
512000 Salaries 720000 36,384.10
512000 Salaries 7220 4,227.20
512000 Salaries 7270 3,252.80
512000 Salaries 7420 4,949.60
512000 Salaries 7510 6,571.20
512000 Salaries 7511 10,411.80
512000 Salaries 7910 690.01
512000 Salaries 7914 2,202.80
513000 Salaries-Part Time W/Benefits 7220 1,283.78
513000 Salaries-Part Time W/Benefits 7914 1,280.01
514000 Overtime 7106 75.08
514000 Overtime 720000 702.14
514000 Overtime 7220 689.03
514000 Overtime 7420 175.07
514000 Overtime 7511 110.12
514500 Overtime-Holiday Pay 7220 546.39
514500 Overtime-Holiday Pay 7420 169.43
59
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
7215 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 8,936.39
515100 Special-Cell Phone Allowance 790000 64.61
FUND TOTAL: 720,291.62
60
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001009-Gen-One Time Funding
ORGN ACCOUNT PROG AMOUNT
2510 513100 Salaries-Temporary Employees 29503 457.50
513100 Salaries-Temporary Employees 29503 535.00
513100 Salaries-Temporary Employees 5901 81.25
513100 Salaries-Temporary Employees 5901 1,487.50
514000 Overtime 29503 103.13
5420 513100 Salaries-Temporary Employees 540000 185.00
FUND TOTAL: 2,849.38
61
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001481-FDOT FLEX ROUTE SFY2019
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 313.53
FUND TOTAL: 313.53
62
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001482-FDOT 25th St Route SFY2019
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 208.99
FUND TOTAL: 208.99
63
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001487-FCTD Planning Grant Agreement
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 62.09
FUND TOTAL: 62.09
64
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001512-Neighborhood Stabilization Program
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 2,092.40
FUND TOTAL: 2,092.40
65
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001538-HUD Neighborhood Stab 3
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 620.00
FUND TOTAL: 620.00
66
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001585-CSBG 2017
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 3,487.36
FUND TOTAL: 3,487.36
67
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001606-Metropolitan Planning/Sec. 5305d
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 1,724.61
FUND TOTAL: 1,724.61
68
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001615-HUD Continuum of Care Grant Agreeme
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 99.12
FUND TOTAL: 99.12
69
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
ORGN ACCOUNT PROG AMOUNT
2510 513100 Salaries-Temporary Employees 29503 8,216.25
513100 Salaries-Temporary Employees 5901 1,450.00
513100 Salaries-Temporary Employees 6916 840.00
514000 Overtime 5901 187.50
FUND TOTAL: 10,693.75
70
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001623-FHA Section 112/MPO/FHWA Planning
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 10,028.01
FUND TOTAL: 10,028.01
71
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001624-FHA Surface Transportation Block Gr
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 1,133.44
FUND TOTAL: 1,133.44
72
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001834-TCERDA
ORGN ACCOUNT PROG AMOUNT
3716 512000 Salaries 370000 2,480.00
515100 Special-Cell Phone Allowance 370000 18.46
FUND TOTAL: 2,498.46
73
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 001835-Artificial Reef Program
ORGN ACCOUNT PROG AMOUNT
4117 512000 Salaries 410000 2,156.80
FUND TOTAL: 2,156.80
74
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 101 -Transportation Trust Fund
ORGN ACCOUNT PROG AMOUNT
4110 512000 Salaries 410000 87,564.97
514000 Overtime 410000 1,087.06
515100 Special-Cell Phone Allowance 410000 92.30
4115 512000 Salaries 410000 51,126.50
4117 512000 Salaries 410000 8,943.30
FUND TOTAL: 148,814.13
75
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 101001-Transportation Trust Interlocals
ORGN ACCOUNT PROG AMOUNT
4115 512000 Salaries 410000 1,855.32
FUND TOTAL: 1,855.32
76
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 102 -Unincorporated Services Fund
ORGN ACCOUNT PROG AMOUNT
1510 512000 Salaries 150000 22,664.40
515100 Special-Cell Phone Allowance 150000 11.07
15101 512000 Salaries 150000 12,037.55
515100 Special-Cell Phone Allowance 150000 12.18
2415 512000 Salaries 240000 16,564.30
514000 Overtime 240000 9.69
3922 512000 Salaries 1924 2,480.80
512000 Salaries 370000 7,282.73
514000 Overtime 370000 10.31
6240 512000 Salaries 240000 7,578.40
513100 Salaries-Temporary Employees 2057 2,530.25
513100 Salaries-Temporary Employees 240000 2,748.00
514000 Overtime 240000 1,548.85
514500 Overtime-Holiday Pay 240000 460.89
FUND TOTAL: 75,939.42
77
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 102001-Drainage Maintenance MSTU
ORGN ACCOUNT PROG AMOUNT
3715 512000 Salaries 370000 1,875.20
3725 512000 Salaries 370000 23,083.21
515100 Special-Cell Phone Allowance 370000 110.76
7912 512000 Salaries 790000 1,047.59
515100 Special-Cell Phone Allowance 790000 9.23
FUND TOTAL: 26,125.99
78
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107 -Fine & Forfeiture Fund
ORGN ACCOUNT PROG AMOUNT
1940 512000 Salaries 190000 13,388.80
514000 Overtime 190000 53.88
2120 512000 Salaries 210000 2,471.70
512000 Salaries 210000 97,017.80
513000 Salaries-Part Time W/Benefits 210000 4,153.35
514000 Overtime 210000 34,330.22
514500 Overtime-Holiday Pay 210000 26,214.86
2360 512000 Salaries 2053 5,988.00
512000 Salaries 230000 34,692.00
513000 Salaries-Part Time W/Benefits 2053 3,556.12
513000 Salaries-Part Time W/Benefits 2054 841.28
514500 Overtime-Holiday Pay 230000 747.40
712 512000 Salaries 712 7,186.41
719 512000 Salaries 719 4,702.40
513000 Salaries-Part Time W/Benefits 719 9,828.55
515100 Special-Cell Phone Allowance 719 36.92
FUND TOTAL: 245,209.69
79
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
ORGN ACCOUNT PROG AMOUNT
2120 512000 Salaries 210000 529.65
512000 Salaries 210000 6,763.67
514000 Overtime 210000 1,208.65
514500 Overtime-Holiday Pay 210000 833.44
515100 Special-Cell Phone Allowance 210000 9.23
FUND TOTAL: 9,344.64
80
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
ORGN ACCOUNT PROG AMOUNT
2120 512000 Salaries 210000 529.65
512000 Salaries 210000 3,871.29
514000 Overtime 210000 1,208.64
514500 Overtime-Holiday Pay 210000 833.41
515100 Special-Cell Phone Allowance 210000 9.23
FUND TOTAL: 6,452.22
81
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 107006-F&F Fund-Court Related Technology
ORGN ACCOUNT PROG AMOUNT
601 512000 Salaries 601 14,031.78
FUND TOTAL: 14,031.78
82
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 522.52
FUND TOTAL: 522.52
83
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 140 -Airport Fund
ORGN ACCOUNT PROG AMOUNT
4210 512000 Salaries 420000 16,542.64
514000 Overtime 420000 1,471.49
514500 Overtime-Holiday Pay 420000 823.50
FUND TOTAL: 18,837.63
84
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 140001-Port Fund
ORGN ACCOUNT PROG AMOUNT
4310 512000 Salaries 430000 7,654.40
FUND TOTAL: 7,654.40
85
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 145 -Mosquito Fund
ORGN ACCOUNT PROG AMOUNT
6230 512000 Salaries 620000 11,509.63
515100 Special-Cell Phone Allowance 620000 36.92
6233 512000 Salaries 620000 12,603.88
515100 Special-Cell Phone Allowance 620000 36.92
6234 512000 Salaries 620000 13,162.71
513000 Salaries-Part Time W/Benefits 620000 3,485.54
514000 Overtime 620000 73.39
FUND TOTAL: 40,908.99
86
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 147 -Bear Point Mitigation Fund
ORGN ACCOUNT PROG AMOUNT
6233 512000 Salaries 6905 1,385.72
FUND TOTAL: 1,385.72
87
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 160 -Plan Maintenance RAD Fund
ORGN ACCOUNT PROG AMOUNT
2570 512000 Salaries 250000 4,489.60
FUND TOTAL: 4,489.60
88
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 183 -Ct Administrator-19th Judicial Cir
ORGN ACCOUNT PROG AMOUNT
601 512000 Salaries 601 5,217.07
FUND TOTAL: 5,217.07
89
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 184 -Erosion Control Operating Fund
ORGN ACCOUNT PROG AMOUNT
3710 512000 Salaries 370000 3,743.20
515100 Special-Cell Phone Allowance 370000 18.46
FUND TOTAL: 3,761.66
90
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 185020-SHIP 2019/2020
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 671.44
FUND TOTAL: 671.44
91
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 185098-FHFC Coronavirus Relief Fund
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 546.78
513100 Salaries-Temporary Employees 540000 1,205.00
FUND TOTAL: 1,751.78
92
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 189115-St Lucie Home Consortium M18
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 736.20
FUND TOTAL: 736.20
93
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 189116-St. Lucie HOME Consortium FY 2019
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 2,000.64
FUND TOTAL: 2,000.64
94
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 190 -Sports Complex Fund
ORGN ACCOUNT PROG AMOUNT
7210 512000 Salaries 75201 25,367.22
514000 Overtime 75201 203.90
FUND TOTAL: 25,571.12
95
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 401 -Sanitary Landfill Fund
ORGN ACCOUNT PROG AMOUNT
3410 512000 Salaries 340000 78,914.64
512000 Salaries 39011 28,515.97
513100 Salaries-Temporary Employees 340000 1,179.35
514000 Overtime 340000 5,703.68
514000 Overtime 39011 1,634.36
514500 Overtime-Holiday Pay 340000 9,750.68
514500 Overtime-Holiday Pay 39011 4,362.23
515100 Special-Cell Phone Allowance 340000 18.46
FUND TOTAL: 130,079.37
96
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 418 -Golf Course Fund
ORGN ACCOUNT PROG AMOUNT
7250 512000 Salaries 720000 7,127.04
513000 Salaries-Part Time W/Benefits 720000 3,181.44
514000 Overtime 720000 1,681.80
514500 Overtime-Holiday Pay 720000 358.19
515100 Special-Cell Phone Allowance 720000 18.46
7260 512000 Salaries 720000 7,541.12
513000 Salaries-Part Time W/Benefits 720000 2,796.34
514500 Overtime-Holiday Pay 720000 666.22
515100 Special-Cell Phone Allowance 720000 18.46
FUND TOTAL: 23,389.07
97
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 471 -Water & Sewer District Operations
ORGN ACCOUNT PROG AMOUNT
3604 512000 Salaries 360000 23,912.92
515100 Special-Cell Phone Allowance 360000 73.84
FUND TOTAL: 23,986.76
98
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 491 -Building Code Fund
ORGN ACCOUNT PROG AMOUNT
2415 512000 Salaries 240000 64,096.28
514000 Overtime 240000 1,125.06
515100 Special-Cell Phone Allowance 240000 11.82
FUND TOTAL: 65,233.16
99
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1902 512000 Salaries 130000 1,698.61
512000 Salaries 190000 4,680.04
FUND TOTAL: 6,378.65
100
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 505001-Risk Management Fund
ORGN ACCOUNT PROG AMOUNT
1331 512000 Salaries 130000 6,110.21
FUND TOTAL: 6,110.21
101
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 611 -Tourist Development Trust-Adv Fund
ORGN ACCOUNT PROG AMOUNT
5210 512000 Salaries 520000 8,188.00
515100 Special-Cell Phone Allowance 520000 18.46
FUND TOTAL: 8,206.46
102
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR PAYROLL LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND: 630 -Medical Examiner Agency Fund
ORGN ACCOUNT PROG AMOUNT
2710 512000 Salaries 270000 43,624.49
513000 Salaries-Part Time W/Benefits 270000 830.59
513100 Salaries-Temporary Employees 270000 1,359.00
515100 Special-Cell Phone Allowance 270000 36.92
FUND TOTAL: 45,851.00
103
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 797,985.73 720,291.62
001009 Gen-One Time Funding 0.00 2,849.38
001481 FDOT FLEX ROUTE SFY2019 0.00 313.53
001482 FDOT 25th St Route SFY2019 0.00 208.99
001487 FCTD Planning Grant Agreement 0.00 62.09
001489 FCTD Direct Connect Svc-Inn. Dev 13,553.64 0.00
001490 FCTD Advantage Ride Svc-Innovation 1,850.94 0.00
001512 Neighborhood Stabilization Program 0.00 2,092.40
001538 HUD Neighborhood Stab 3 0.00 620.00
001585 CSBG 2017 174.41 3,487.36
001606 Metropolitan Planning/Sec. 5305d 0.00 1,724.61
001615 HUD Continuum of Care Grant Agreeme 2,555.00 99.12
001622 US Dept. of Treasury CARES Act 3,000,857.00 10,693.75
001623 FHA Section 112/MPO/FHWA Planning 8,510.82 10,028.01
001624 FHA Surface Transportation Block Gr 18,541.04 1,133.44
001625 Vounteer Florida Riverlution FY2021 712.50 0.00
001834 TCERDA 1,401.88 2,498.46
001835 Artificial Reef Program 17,115.00 2,156.80
101 Transportation Trust Fund 28,664.52 148,814.13
101001 Transportation Trust Interlocals 0.00 1,855.32
102 Unincorporated Services Fund 877.23 75,939.42
102001 Drainage Maintenance MSTU 2,859.40 26,125.99
107 Fine & Forfeiture Fund 97,802.08 245,209.69
107001 Fine & Forfeiture Fund-Wireless Sur 27,183.98 9,344.64
107002 Fine & Forfeiture Fund-E911 Surchar 0.00 6,452.22
107003 Fine & Forfeiture Fund-800 Mhz Oper 5,472.84 0.00
107006 F&F Fund-Court Related Technology 3,853.77 14,031.78
111 River Park I Fund 3,528.53 0.00
112 River Park II Fund 835.61 0.00
120 The Grove Fund 234.08 0.00
122 Indian River Estates Fund 1,409.54 0.00
126 Southern Oak Estates Lighting 177.08 0.00
130119 FTA 5307 FY13 2,170.00 0.00
130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 522.52
139 Palm Grove Fund 1,042.54 0.00
140 Airport Fund 63,164.25 18,837.63
140001 Port Fund 16,993.78 7,654.40
140405 FDEP Taylor Creek Restoration Proje 2,500.00 0.00
160 Plan Maintenance RAD Fund 2,040.00 4,489.60
183 Ct Administrator-19th Judicial Cir 3,962.35 5,217.07
183006 Guardian Ad Litem Fund 24,009.75 0.00
185020 SHIP 2019/2020 0.00 671.44
185098 FHFC Coronavirus Relief Fund 0.00 1,751.78
189115 St Lucie Home Consortium M18 0.00 736.20
189116 St. Lucie HOME Consortium FY 2019 0.00 2,000.64
190 Sports Complex Fund 30,522.27 25,571.12
191 SLC Sustainability District 85,695.52 0.00
310001 Impact Fees-Library 75.90 0.00
104
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310007 Impact Fees-Library "B" 297.28 0.00
316001 5th Cent Fuel-Capital 109,570.31 0.00
318 County Capital-Transportation Bond 665.00 0.00
319 Infrastructure Surtax Capital 114,084.95 0.00
324802 FIND-Fishermans Wharf Bulkd Constr 2,495.00 0.00
362 Sports Complex Improv Fund 15,150.00 0.00
401 Sanitary Landfill Fund 178,768.13 130,079.37
418 Golf Course Fund 0.00 23,389.07
471 Water & Sewer District Operations 2,368.19 23,986.76
491 Building Code Fund 115.18 65,233.16
505 Health Insurance Fund 12,862.87 6,378.65
505001 Risk Management Fund 0.00 6,110.21
611 Tourist Development Trust-Adv Fund 64,472.72 8,206.46
630 Medical Examiner Agency Fund 9,719.91 45,851.00
801 Bank Fund 62,429.07 0.00
GRAND TOTAL: 4,841,331.59 1,662,719.83
105
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 2,637.00 40,908.99
147 Bear Point Mitigation Fund 0.00 1,385.72
GRAND TOTAL: 2,637.00 42,294.71
106
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-01-JAN-2021 TO 08-JAN-2021
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 0.00 3,761.66
GRAND TOTAL: 0.00 3,761.66
107
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 15-01-JAN-2021 TO 08-JAN-2021
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039215 Espiritu Cabrera, Maria G 2,943.56
!0039230 Harper, Victoria 2,647.41
FUND TOTAL: 5,590.97
108
01/08/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 15-01-JAN-2021 TO 08-JAN-2021
FUND: 185098-FHFC Coronavirus Relief Fund
CHECK VENDOR PURPOSE TOTAL
09846015 Hatfield, James E 4,170.00
FUND TOTAL: 4,170.00
109