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02/05/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0040221 Bartz, Linda Bartz/ Local Travel 42.39 !0040223 Camarata, Melissa DOH/Rent Montraveous Banner, 9 1,800.00 !0040225 Fogarty, Nicole Fogarty/State Legislative Comm 135.00 !0040228 Hutchinson, Frances A Hutchinson/ Local Travel 45.36 !0040229 Johnson, Germaine R DOH Rent/ Francoise Jean, 2711 2,700.00 !0040232 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0040236 Salt, Abbie R DOH Rent/ Mwanza Burgess, 2513 1,300.00 !0040240 A Thomas Construction Inc Landfill Building -Car Damage 2,500.00 !0040242 Adams Remco Inc Misc Printer Supplies 400.00 !0040244 Allied Universal Corporation Swimming pool chemicals/treatm 525.00 Swimming pool chemicals/treatm 341.25 CHECK TOTAL: 866.25 !0040248 Bond Plumbing Supply Inc. Plumbing supplies for parks 1,222.33 Plumbing Fixtures And Parts: L 149.08 Plumbing Fixtures And Parts: L 440.41 Plumbing Fixtures And Parts: L 179.55 Plumbing Fixtures And Parts: L 337.43 Plumbing Fixtures And Parts: L 72.68 Plumbing Fixtures And Parts: L 38.68 CHECK TOTAL: 2,440.16 !0040252 Correctional Risk Services Inc Inmate Medical Expenses C17-10 102,097.65 !0040254 Dwyer Environmental Services L Lawn Services 70.00 !0040255 EFE Inc Grounds Crew Equipment Darius 2,172.28 Eqpt.<1000 edgers,trimmers,sma 2,172.28 Grounds crew Equipment Dorothy 394.96 grounds Crew equipment Davy Bu 276.46 Small Equipment Parts & Repair 47.50 Small Equipment Parts & Repair 58.21 Misc. Small Equipment Parts & 136.63 CHECK TOTAL: 5,258.32 !0040259 Famoso Inc Non-Clerical Temporary Labor f 1,855.35 Non-Clerical staffing 667.40 1 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0040259 -Continued Laborers (Common Labor) 2,044.80 Laborers (Common Labor) 68.16 CHECK TOTAL: 4,635.71 !0040260 Florida Department of Correcti Inmate Crew 1 W1184 14,374.25 !0040262 Glover Oil Co Inc Petroleum and Fuel 17,508.82 !0040264 Hulett Environmental Services PEST CONTROL SERVICES 2,497.00 PEST CONTROL SERVICES 2,519.00 CHECK TOTAL: 5,016.00 !0040265 JAK Inc Wiring And Other Electrical Se 2,580.00 !0040267 Kimley Horn and Associates Inc Engineering 7,797.50 !0040270 Library Ideas LLC Freegal Music Streaming Subscr 750.00 !0040272 Midwest Tape LLC A/V 79.98 A/V 1,131.25 A/V 1,186.72 A/V 1,199.81 A/V 1,652.58 A/V 1,356.55 A/V 640.83 CHECK TOTAL: 7,247.72 !0040273 Mobilwash LLC Equipment Maintenance 285.00 !0040275 Nelson Mullins Riley & Scarbor C20-01-004 PROF. LEGAL SERVICE 94.50 C20-01-004 PROF. LEGAL SERVICE 3,965.50 CHECK TOTAL: 4,060.00 !0040285 Ricoh USA Inc Copy Machine Rentals 122.66 !0040287 Salas O'Brien Florida Inc TCIA Legal Support and Testimo 5,483.75 !0040289 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 379.82 Janitorial Supplies -Fenn Cen 193.78 Janitorial Supplies - 1,630.33 Janitorial Supplies - 146.58 Janitorial Supplies - 1,567.28 Janitorial Supplies - 355.84 Janitorial supplies, trash bag 705.60 Janitorial Supplies, Miscellan 445.95 Janitorial Supplies, Miscellan 445.95 2 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0040289 -Continued Janitorial Supplies 959.56 Janitorial Supplies 830.55 CHECK TOTAL: 7,661.24 !0040292 St Lucie Cultural Alliance Balance of Monthly Payments 12,500.00 !0040295 Texas A&M Transportation Insti Task 1 -Dev of software and e 10,000.00 Task 2 -Asst. with request fo 10,000.00 CHECK TOTAL: 20,000.00 !0040296 The Porch Factory LLC Building Maintenance 7,200.00 !0040298 Toshiba America Business Solut Toshiba E-3515AC Digital Copie 268.76 !0040299 Treasure Coast Courier Service Courier Services 400.00 !0040303 Universal Cabling Systems Inc Supply and install pathway con 2,860.00 09846395 American Planning Association 2021 Dues & Reinstatement Fee 810.00 09846406 Florida Power & Light Company Acct #10199-20584 Parks 19.88 Acct #31275-62381 Parks 23.57 Acct #10239-29589 Parks 34.86 CHECK TOTAL: 78.31 09846408 FPL Care to Share FPL Care to Share Program 250.00 FPL Care to Share Program 264.75 FPL Care to Share Program 125.06 FPL Care to Share Program 200.66 FPL Care to Share Program 150.04 FPL Care to Share Program 136.87 CHECK TOTAL: 1,127.38 09846411 Graybar Electric Company Inc Electrical Supplies 568.86 Electrical Supplies 23.54 Electrical Supplies 67.18 Electrical Supplies 324.60 Electrical Supplies 67.36 Electrical Lighting for Fenn C 608.24 parts for electrial work fro R 554.60 Electrical Lighting for Fenn C 912.36 CHECK TOTAL: 3,126.74 09846412 HWCG LLC ICE MAKER; CUBE STYLE 4,985.66 09846413 Insight Public Sector Inc Storage Area Network Interest 499.31 3 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09846413 -Continued Storage Area Network Lease Agr 8,705.66 CHECK TOTAL: 9,204.97 09846418 Sam's Club Operating Supplies for LPCC Af 206.88 09846420 Southern Things for Little Win Security deposit Return Res #3 100.00 C0024575 Americas Office Source Inc Non Contract item-Installation 35.00 Executive HB Tilt Office Chair 367.07 CHECK TOTAL: 402.07 C0024579 Brodart Company Books for Library 735.38 Books for Library 8.44 Books for Library 1,854.01 Books for Library 423.55 CHECK TOTAL: 3,021.38 C0024580 Carlon Inc Tank & backup tank monthly lea 91.00 C0024581 Comcast Acct # 8535 11 514 0335269 120.93 Acct # 8535 11 514 0335269 120.92 CHECK TOTAL: 241.85 C0024582 Comcast Internet Services 296.87 C0024585 Comcast Acct # 8535 11 0456986 281.16 C0024586 Comcast Acct #8535 11 512 0458313 150.27 C0024588 Coverall North America Inc Cleaning of South County Regio 950.00 Cleaning of South County Regio 950.00 Cleaning of South County Regio 475.00 Cleaning of South County Regio 475.00 CHECK TOTAL: 2,850.00 C0024590 Design A Sign Inc Signs -Playground 2,790.00 C0024593 Haisley-Hobbs Funeral Home Inc Payment for disposition of Mat 750.00 Payment for disposition of Mic 750.00 CHECK TOTAL: 1,500.00 C0024595 Helena Agri-Enterprises LLC Chemicals (Not Otherwise Class 1,950.00 C0024596 Horizon Distributors Inc Irrigation Systems, Supplies, 309.33 Misc. Small Tools 105.94 CHECK TOTAL: 415.27 4 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0024603 Metro Fire Sprinkler Service I Missed Inv. Fenn Ctr Fire Exti 1,208.50 C0024606 Nestle Waters North America Water Delivery Contract #: C16 14.97 Cooler rental at Lakewood Park 1.99 BOTTLED WATER DELIVERY -5 GAL 17.97 Supplies 41.92 Supplies 41.92 Supplies 41.92 Water Delivery Service 1.71 Water, Drinking (Including Dis 1.99 Water, Drinking (Including Dis 35.94 Water, Drinking (Including Dis 35.94 Water, Drinking (Including Dis 1.99 Water, Drinking (Including Dis 35.94 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 276.19 C0024612 Sprint St Lucie County 2.97 St Lucie County 6,035.16 CHECK TOTAL: 6,038.13 C0024616 TAW Power Systems Inc Generator Service Calls -Admi 1,588.37 Generator Service Calls -Admi 1,126.89 Generator Service Calls -Admi 134.68 CHECK TOTAL: 2,849.94 C0024619 Toshiba Business Solutions (US Copier Rental/Lease -KDCA Con 148.49 Full service Maintenance and S 66.23 CHECK TOTAL: 214.72 C0024624 UniFirst Corporation Mat cleaning service -Fenn Ce 14.31 Rug Cleaning Svc -2 SLC Mats 7.90 Cleaning Services -LPCC Floor 26.41 Rug cleaning service 3.95 CHECK TOTAL: 52.57 C0024627 Winfield Solutions LLC Chemicals and Fertilisers 3,695.78 C0024628 Yates Funeral Home LLC Payment for disposition of Mic 750.00 Payment for disposition of Deb 750.00 CHECK TOTAL: 1,500.00 H0004173 Internal Revenue Service FICA/WITHHOLDING 71.95 H0004174 Internal Revenue Service FICA/WITHHOLDING 861.63 H0004176 Florida Department of Revenue Feb 2021 -Medicaid Mandatory 405,921.67 5 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL H0004177 TIAA/CREF Financial Services Deferred Comp -EE, ER / 457 P 370.82 V0015914 AT&T Acct # 561 N16-0027 027 5,560.05 V0015916 AT&T Acct # 030 522 4150 001 328.52 V0015919 AT&T Mobility Acct # 287297398369 131.20 V0015921 AT&T Mobility Acct # 287291014551 57.95 V0015922 AT&T Mobility Acct # 287290238085 58.15 V0015923 AT&T Mobility Acct # 287291702106 57.95 V0015926 AT&T Mobility Acct # 287288213584 113.68 V0015927 AT&T Mobility Acct # 287288215172 188.02 V0015929 AT&T Mobility Acct # 287288214358 118.68 V0015930 AT&T Mobility Acct # 287288213469 168.85 V0015932 AT&T Mobility Acct # 287298592502 57.95 V0015934 AT&T Mobility Acct # 287290283484 67.61 V0015935 AT&T Mobility Acct # 287288213786 57.95 V0015937 AT&T Mobility Acct # 287288213750 57.95 V0015939 City of Port St Lucie Acct # 0874055307541/400 SW Ra 142.32 V0015940 City of Port St Lucie Acct # 0874055100636/5400 NE S 126.08 V0015941 City of Port St Lucie Acct # 0759464044881/180 SW Pr 61.41 V0015942 City of Port St Lucie Acct # 0178395222062/2950 SW R 64.13 V0015943 City of Port St Lucie Acct # 0874055044879/380 SW Ra 434.37 V0015944 Federal Express Corporation Acct # 6448-5479-5 14.11 V0015945 Federal Express Corporation Acct # 6448-5479-5 8.37 V0015952 Sole Sisters Shoes LLC Boots for New HVAC Maintenance 125.00 V0015953 Wipeout Services LLC Other Contractual Services 215.00 6 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0015957 Ring Power Corporation Generator Maintenance 1,110.92 Generator Maintenance 1,110.92 Generator Maintenance 1,038.24 Generator Maintenance 1,110.92 CHECK TOTAL: 4,371.00 V0015958 Reed Elsevier Inc License for Public Record Sear 199.00 V0015960 Superior Sheds Inc 12 X 12 storage shed 3,587.00 FUND TOTAL: 716,970.55 7 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0040259 Famoso Inc Temp services to assist with C 2,317.83 Temp services to assist with C 1,084.20 Temp services to assist with C 889.60 CHECK TOTAL: 4,291.63 FUND TOTAL: 4,291.63 8 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001615-HUD Continuum of Care Grant Agreeme CHECK VENDOR PURPOSE TOTAL !0040293 Strawberry Fields Property Hol SPCG/Rent-Wojtowicz, Katie 12 1,350.00 SPCG/Rent-Wojtowicz, Katie 12 1,350.00 CHECK TOTAL: 2,700.00 09846415 JLAS LLC SPCG/Rent-Peck, Norman 603 SW 1,000.00 SPCG/Rent-Peck, Norman 603 SW 1,000.00 CHECK TOTAL: 2,000.00 FUND TOTAL: 4,700.00 9 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0040224 Cruz Rodriguez, Yashira A NAAEE Grant After School Progr 346.60 !0040239 Story, Josephine St. Lucie Watershed and wildli 460.00 FUND TOTAL: 806.60 10 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL 09846400 District Board of Trustees Adams, Cherry Ann 2021 Spring- 1,423.90 Battistini, Haseun 2021 Spring 622.98 Alexander, Jasmine Marie 2021 637.98 Young, Takesha Michelle 2021 S 652.98 Burns, Yvonne Latrice 2021 Spr 30.00 Faunce, Claire Louise 2021 Spr 30.00 Reaves, Sabrina Lashawn 2021 S 30.00 CHECK TOTAL: 3,427.84 FUND TOTAL: 3,427.84 11 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001622-US Dept. of Treasury CARES Act CHECK VENDOR PURPOSE TOTAL !0040259 Famoso Inc Temp Services to assist with C 675.92 Temp Services to assist with C 636.16 Temp Services to assist with C 681.60 Temp Services to assist with C 170.40 CHECK TOTAL: 2,164.08 !0040290 St Lucie County Health Departm Reimbursement for Ultracold Fr 15,276.00 Reimbursement for Ultracold Fr 15,276.00 Reimbursement for Ultracold Fr 15,276.00 CHECK TOTAL: 45,828.00 V0015951 SD Air Consultants LLC Air Cleaning Systems 26,542.90 Air Cleaning System 5,308.59 CHECK TOTAL: 31,851.49 V0015961 Medical Equip emt Sales Inc Personal Protective Equip 5,376.00 FUND TOTAL: 85,219.57 12 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0040222 Buchwald, Peter Buchwald/ Orlando/ MPO Meeting 138.94 !0040227 Harrison, Rachel L Other Contractual Services 885.00 !0040235 Rojas, Carlos N Other Contractual Services 280.00 09846397 Century Air Conditioning of th Other Contractual Services 525.00 C0024612 Sprint St Lucie County TPO 68.43 FUND TOTAL: 1,897.37 13 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0040254 Dwyer Environmental Services L Ground Maintenance at TCERDA 1,600.00 !0040261 Fort Pierce Utility Authority Acct #93000104-236455 TCERDA 280.00 09846406 Florida Power & Light Company Acct #43684-74575 TCERDA 26.87 Acct #38860-51279 TCERDA 41.82 Acct #58870-61314 TCERDA 94.33 Acct #14678-41316 TCERDA 273.26 Acct #92754-31311 TCERDA 382.94 Acct #71788-10102 TCERDA 557.44 CHECK TOTAL: 1,376.66 C0024606 Nestle Waters North America Cooler Rental 1.99 Sunshine Kitchen water cooler 19.74 Cooler Rental 1.99 CHECK TOTAL: 23.72 C0024619 Toshiba Business Solutions (US Toshibia Copies 18.10 Toshibia Rental Copier 221.49 CHECK TOTAL: 239.59 C0024624 UniFirst Corporation Rug Service for the Sunshine K 18.61 Rug Service for the Sunshine K 18.61 CHECK TOTAL: 37.22 FUND TOTAL: 3,557.19 14 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0040246 Andersen Andre Consulting Engi Compaction Testing 293.50 Compaction Testing 247.50 Compaction Testing 163.50 Compaction Testing 211.50 Compaction Testing 108.00 CHECK TOTAL: 1,024.00 !0040255 EFE Inc Heavy equipment parts and repa 33.14 Return #AL220391 Switch (1) Bi 2.33- Heavy equipment parts and repa 52.60 Heavy equipment parts and repa 200.90 CHECK TOTAL: 284.31 !0040257 Environmental Land Development Swale Maintenance, Culverts, a 7,262.00 Swale Maintenance, Culverts, a 4,634.00 CHECK TOTAL: 11,896.00 !0040282 Ranger Construction Industries Asphalt 148.32 Asphalt 218.88 Asphalt 218.88 Asphalt 362.42 Asphalt 181.44 CHECK TOTAL: 1,129.94 !0040283 Rechtien International Trucks Heavy equipment parts and repa 61.82 !0040289 Southern Janitor Supply Inc Janitorial Supplies 40.75 Return Pink hand soap GAL (1) 33.65- CHECK TOTAL: 7.10 09846416 Mainguy Environmental Care Inc Landscaping replacement on Sel 3,855.00 09846421 Stewart Materials LLC Coqunia rock, Shell rock, and 3,877.30 C0024591 Fort Pierce Alternator and Sta Alternators and Batteries 66.50 C0024598 Indian River Oxygen Inc Rental of Tanks 31.25 C0024613 STS Maintain Services Inc Median Mowing -South Zone 4,250.00 C0024619 Toshiba Business Solutions (US Copier Rental -Road & Bridge 35.73 C0024624 UniFirst Corporation Rental Uniforms 58.50 H0004174 Internal Revenue Service FICA/WITHHOLDING 167.80 V0015925 AT&T Mobility Acct # 287289832765 289.75 15 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0015950 Bottomley Aviation Inc Engineering 215.00 V0015972 Cintas Corporation No 2 Rental Uniforms 81.38 FUND TOTAL: 27,331.38 16 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09846417 Michael Felt Reimbursement of County Licens 25.00 C0024605 Midway Veterinary Hospital PA Veterinary services for Savann 140.59 Veterinary services for Savann 565.15 Veterinary services for Savann 2,151.03 Veterinary services for Savann 1,453.04 Veterinary services for Savann 1,801.32 Veterinary services for Savann 5,280.32 Veterinary services for Savann 156.00 Veterinary services for Savann 63.00 CHECK TOTAL: 11,610.45 C0024619 Toshiba Business Solutions (US COPIER LEASE C-15-213 375.06 KDCA-C15-213 26.67 CHECK TOTAL: 401.73 H0004173 Internal Revenue Service FICA/WITHHOLDING 34.20 H0004174 Internal Revenue Service FICA/WITHHOLDING 26.36 V0015917 AT&T Mobility Acct # 287297401510 262.40 V0015920 AT&T Mobility Acct # 287291668859 118.68 V0015946 Federal Express Corporation Acct # 6448-5479-5 37.18 FUND TOTAL: 12,516.00 17 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL C0024575 Americas Office Source Inc Jim Lappert's Office Supplies 1,073.40 C0024577 Ardaman & Associates Inc Professional Services 409.75 C0024609 Quikrete Holdings Inc Culverts 1,292.20 H0004173 Internal Revenue Service FICA/WITHHOLDING 10.81 H0004174 Internal Revenue Service FICA/WITHHOLDING 30.64 V0015936 AT&T Mobility Acct # 287272770043 62.97 FUND TOTAL: 2,879.77 18 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0040243 Advanced Computer Technologies 3rd Party Billing for Microgen 646.91 !0040264 Hulett Environmental Services Jail 320.00 Judicial Buildings 454.00 CHECK TOTAL: 774.00 !0040276 New Horizons Of Treasure Coast Jail Diversion -C20-08-448 31,526.60 !0040280 Public Defender 19th Judicial SLC Public DEF Journey Forward 10,000.00 !0040281 Public Defender 19th Judicial SLC Public DEF-Mental Health 23,500.00 !0040289 Southern Janitor Supply Inc Janitorial Operating Supplies 166.74 Janitorial Operating Supplies 2,840.53 Janitorial Operating Supplies 705.04 Janitorial Operating Supplies 538.22 CHECK TOTAL: 4,250.53 09846396 Aramark Services Inc Rock Road Jail Kitchen Floor R 4,010.34 09846404 Florida Dept of Juvenile Justi Interagency Agreement: DJJ to 15,464.67 C0024616 TAW Power Systems Inc Generator Service Calls-Judic 160.00 Generator Service Calls-Judic 80.00 CHECK TOTAL: 240.00 C0024621 Trane U.S. Inc Equipment Rental - 4,906.50 H0004173 Internal Revenue Service FICA/WITHHOLDING 154.01 H0004174 Internal Revenue Service FICA/WITHHOLDING 333.18 V0015933 AT&T Mobility Acct # 287297350612 805.25 V0015952 Sole Sisters Shoes LLC Boots for 3 New Jail Maintenan 125.00 Boots for 3 New Jail Maintenan 125.00 Boots for 3 New Jail Maintenan 125.00 CHECK TOTAL: 375.00 FUND TOTAL: 96,986.99 19 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09846403 Florida Department of Health 37-911 PST renewals @ $50. ea 1,850.00 H0004173 Internal Revenue Service FICA/WITHHOLDING 14.84 FUND TOTAL: 1,864.84 20 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107004-F&F Fund-Driver's Ed Safety CHECK VENDOR PURPOSE TOTAL !0040291 St Lucie County School Board Dori Slosberg Driver Ed Safety 129,660.00 FUND TOTAL: 129,660.00 21 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0040226 Garcia, Marilyn Tuition Reimbursement / Marily 979.47 !0040233 Pentz, Erik Tuition Reimbursement/ Erik Pe 884.00 !0040247 Bank of America N.A. P-Card Statement/ 471529001265 457.27 C0024575 Americas Office Source Inc Misc Office Supplies -Compute 468.49 C0024619 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 68.10 Copier Rental 138.53 Maintenance & Copies 12.10 Copier Rental 138.53 Maintenance & Copies 1.45 Copier Rental 138.53 Maintenance & Copies 33.51 CHECK TOTAL: 669.28 FUND TOTAL: 3,458.51 22 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #44966-24554 Engineering 3,555.47 FUND TOTAL: 3,555.47 23 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #44876-27517 Engineering 836.56 FUND TOTAL: 836.56 24 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #63214-20074 Engineering 690.92 FUND TOTAL: 690.92 25 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #44956-26527 Engineering 234.74 FUND TOTAL: 234.74 26 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #44886-25544 Engineering 1,118.22 FUND TOTAL: 1,118.22 27 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #52190-90148 Engineering 177.32 FUND TOTAL: 177.32 28 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #26390-79421 Engineering 531.65 FUND TOTAL: 531.65 29 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0024610 Scripps NP Operating LLC Legal Notice Advertising St. L 171.00 FUND TOTAL: 171.00 30 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0040274 MV Transportation Inc 11.7A.00 -Preventative Mainte 11,441.02 11.7A.00 -Preventative Mainte 6,291.93 CHECK TOTAL: 17,732.95 FUND TOTAL: 17,732.95 31 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 130137-FTA 5311 SFY2020 CARES Act CHECK VENDOR PURPOSE TOTAL !0040274 MV Transportation Inc Transit Svcs -Section 5311 CA 9,048.80 FUND TOTAL: 9,048.80 32 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09846406 Florida Power & Light Company Acct #54066-29575 Engineering 1,044.17 FUND TOTAL: 1,044.17 33 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0040289 Southern Janitor Supply Inc Operating Supplies 50.20 !0040304 Volaire Aviation Inc Airline Development 2,750.00 FUND TOTAL: 2,800.20 34 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0015928 AT&T Mobility Acct # 287287140261 130.97 FUND TOTAL: 130.97 35 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0040241 Action Rentals VRB LLC Concrete Vibrator 40.00 Rental-Vibroplate compactor 400.00 CHECK TOTAL: 440.00 !0040242 Adams Remco Inc Copier Rental/Lease -Inspecti 85.70 Color Copies -Inspections 8.16 Copier Rental/Lease -Administ 151.80 Color Copies -Administration 58.81 CHECK TOTAL: 304.47 !0040268 Leading Edge Associates Inc Monthly Fleetvision Connectivi 999.55 C0024606 Nestle Waters North America Bottled water for MosquitoAdmi 25.80 Bottled water for MosquitoAdmi 17.20 CHECK TOTAL: 43.00 C0024617 Thomas E Richmond Electric Inc Electrical services-Imp#1 3,933.00 V0015944 Federal Express Corporation Acct # 6448-5479-5 12.16 V0015971 Cintas Corporation No 2 Uniform Rental -Impoundment D 64.43 Uniform Rental -Inspection Di 70.59 CHECK TOTAL: 135.02 FUND TOTAL: 5,867.20 36 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL H0004173 Internal Revenue Service FICA/WITHHOLDING 52.24 FUND TOTAL: 52.24 37 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0040247 Bank of America N.A. P-Card Statement/ 471529001265 541.79 !0040259 Famoso Inc Temp. Services 386.08 Temp. Services 386.08 CHECK TOTAL: 772.16 09846402 Fla Dept of Management Service Acct #D86-19375 December 2020 135.56 Acct #D86-12263558 December 20 1,338.04 Acct #D86-12263555 December 20 1,607.07 CHECK TOTAL: 3,080.67 C0024587 Comcast Acct # 934577712 2,115.00 C0024600 Interstate Express Courier Services for 19th Judi 247.80 V0015954 AT&T Mobility Acct # 287017339064 1,813.28 FUND TOTAL: 8,570.70 38 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0040237 Scharman, Clifford J Mediation Sessions 10 x $20 200.00 FUND TOTAL: 200.00 39 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0040297 Thorn Run Partners LLC Erosion District Portion -Lob 2,000.00 FUND TOTAL: 2,000.00 40 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0040253 Dennis Prinz Clover Park 4,875.00 !0040263 Hoar Program Management LLC part time project lanagnerAmen 3,293.33 09846411 Graybar Electric Company Inc parts for electrial repairs at 200.85 09846422 Twin Palm Builders Inc Clover Park 4,726.00 C0024589 Custom Welding Clover Park 4,995.00 C0024594 Hartline Company Clover Park 4,178.50 C0024595 Helena Agri-Enterprises LLC Clover Park 1,986.23 Clover Park 446.86 CHECK TOTAL: 2,433.09 C0024597 Hydroworx International Inc. Clover Park 5,841.40 FUND TOTAL: 30,543.17 41 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0040288 Solar and Energy Loan Fund of BOND -RP061-20 7.07 V0015944 Federal Express Corporation Acct # 6448-5479-5 8.89 FUND TOTAL: 15.96 42 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0024578 Baker & Taylor Inc VAS Processing 645.15 VAS Processing 13.80 VAS Processing 17.25 VAS Processing 6.90 VAS Processing 100.05 VAS Processing 6.90 VAS Processing 41.40 VAS Processing 48.30 VAS Processing 100.05 VAS Processing 13.80 VAS Processing 3.45 VAS Processing 10.35 VAS Processing 51.75 CHECK TOTAL: 1,059.15 C0024599 Ingram Library Services Inc Books for Library 19.95 Books for Library 166.56 Books for Library 99.82 CHECK TOTAL: 286.33 FUND TOTAL: 1,345.48 43 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0040272 Midwest Tape LLC A/V processing 6.88 A/V processing 210.54 A/V processing 78.32 A/V processing 285.39 A/V processing 112.08 A/V processing 242.27 A/V processing 48.88 CHECK TOTAL: 984.36 09846409 Gale Group Books for Library 25.59 Books for Library 139.95 Books for Library 335.16 Books for Library 801.37 Books for Library 60.78 CHECK TOTAL: 1,362.85 C0024578 Baker & Taylor Inc Books 2,543.71 Books 77.43 Books 70.01 Books 15.89 Books 363.41 Books 23.83 Books 173.88 Books 144.72 Books 382.46 Books 54.11 Books 29.99 Books 36.81 Books 240.56 CHECK TOTAL: 4,156.81 FUND TOTAL: 6,504.02 44 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0040249 Bowman Consulting Group Ltd In Professional & Engineering Ser 95.00 FUND TOTAL: 95.00 45 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0040251 CDM Smith Inc annual engineering 85,902.50 gas related 5,880.00 wa#4 1st amend 2,530.00 CHECK TOTAL: 94,312.50 !0040255 EFE Inc parts and services sole source 69.88 !0040259 Famoso Inc contract labor @ the landfill 675.36 !0040261 Fort Pierce Utility Authority Acct #52463640-155413 Solid Wa 15,668.27 !0040266 Kelly Tractor Co parts and services for heavy e 361.54 parts and services for heavy e 961.84 parts and services for heavy e 171.59 parts and services for heavy e 130.32 parts and services for heavy e 47.02 parts and services for heavy e 652.80 parts and services for heavy e 729.03 parts and services for heavy e 17.27 parts and services for heavy e 250.00 CHECK TOTAL: 3,321.41 !0040289 Southern Janitor Supply Inc Janitorial supplies C19-11-101 397.05 !0040305 Walsh Environmental Services I lift station repairs as needed 14,406.50 09846398 Crigler Enterprises Inc parts as needed 20,630.25 09846407 Fort Pierce Utility Authority deep well O&M 148.00 09846410 Gardner Bist Bowden Bush D Legal Services Assessment 1,237.50 C0024576 Apple Industrial Supply Co hoses as needed 145.29 C0024601 Kauff's of Ft Pierce Inc towing as needed 350.00 C0024604 Midway Broadcasting Company styrofoam recy spots 846.00 C0024607 Nextran Truck Center parts & labor as needed 11.07 C0024608 Palmdale Oil Company Inc bulk fluids 251.40 C0024615 Sunbelt Rentals Inc articulated manlift baler proj 6,950.00 C0024617 Thomas E Richmond Electric Inc electrician as needed 1,668.86 C0024618 Tiresoles of Broward Inc tire, repairs, parts and servi 200.00 46 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0024618 -Continued parts, repairs, tires and serv 420.00 CHECK TOTAL: 620.00 C0024619 Toshiba Business Solutions (US copier rental at office$206.47 206.47 copies 20.06 CHECK TOTAL: 226.53 C0024620 Total Truck Parts Inc Parts and repairs for heavy du 22.62 Parts and repairs for heavy du 816.44 Parts and repairs for heavy du 369.25 Credit memo -1-WE 9005 Bulb 3.36- Parts and repairs for heavy du 38.56 Parts and repairs for heavy du 3.36 Parts and repairs for heavy du 5.34 CHECK TOTAL: 1,252.21 C0024622 Trekker Tractor LLC Parts and Repairs as needed 604.80 C0024623 Turner Industrial Supply Co Parts and tools as needed 134.95 Parts and tools as needed 2.18 Parts and tools as needed 14.83 Credit for return of hose barb 2.18- CHECK TOTAL: 149.78 C0024624 UniFirst Corporation uniforms ss 390.00 rugs 5.13 uniforms sw 3,000.00 CHECK TOTAL: 3,395.13 C0024625 Vero Beach Broadcasters LLC foam recycling spots 1,224.00 C0024626 Vero Beach FM Partnership foam recycling spots 950.00 H0004174 Internal Revenue Service FICA/WITHHOLDING 36.54 V0015931 AT&T Mobility Acct # 287272913996 842.00 V0015948 Capstar Radio Operating Co recy advtz 1,220.00 recy advtz 3,356.00 CHECK TOTAL: 4,576.00 V0015949 Rapid Security Solutions LLC gate repairs & maint 208.50 V0015962 Safety-Kleen Systems Inc Parts washer unit & solvent di 160.00 FUND TOTAL: 175,334.83 47 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL H0004174 Internal Revenue Service FICA/WITHHOLDING 116.32 V0015955 NYX Golf Inc Golf Course General Ledger Nov 211.95 FUND TOTAL: 328.27 48 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0040256 ENCO Utility Services Florida Mailing Services (Including Co 1,049.32 !0040286 Robert Thomas CPA LLC Consulting Srvs Revenue Refund 1,250.00 09846405 Florida Power & Light Company Acct #76298-60029 Utilities 858.00 C0024592 Guardian Alarm of Florida LLC Alarm Services 25.00 Alarm Services 30.00 CHECK TOTAL: 55.00 C0024606 Nestle Waters North America Water, Drinking (Including Dis 29.95 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 31.94 C0024619 Toshiba Business Solutions (US Copies 7.18 Copier Rental/Lease 103.65 CHECK TOTAL: 110.83 V0015938 A Courteous Communications Cor Answering/Paging Services 83.00 V0015968 Verizon Wireless Services LLC Acct # 442358647-00001 272.07 V0015969 Verizon Wireless Services LLC Acct # 442358647-00001 164.05 V0015970 Verizon Wireless Services LLC Acct # 442358647-00001 195.16 FUND TOTAL: 4,069.37 49 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0040294 Sunstate Meter & Supply Inc Meters 1,354.22 FUND TOTAL: 1,354.22 50 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0040251 CDM Smith Inc Infrastructure 55,834.00 Professional Services for Regi 25,655.75 CHECK TOTAL: 81,489.75 FUND TOTAL: 81,489.75 51 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0024606 Nestle Waters North America C16-12-691 34.87 H0004174 Internal Revenue Service FICA/WITHHOLDING 8.78 V0015918 AT&T Mobility Acct # 287291037585 115.90 FUND TOTAL: 159.55 52 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0040245 American Family Life Assurance January 2021 Hospital Advantag 3,350.52 January 2021 Cancer Indemnity 3,243.20 CHECK TOTAL: 6,593.72 !0040269 Legal Access Consulting LLC January 2021 Legal Ease 554.28 !0040277 NortonLifeLock Inc January 2021 NortonLifeLock In 476.62 !0040278 Pet Assure Corp Jan 21 Pet Plus 240.10 Jan 21 Pet Assure 341.00 CHECK TOTAL: 581.10 !0040284 Regenerative Medical Group Flo Wellness Contract with RMG 58,941.00 !0040301 Trustmark Voluntary Benefit So January 2021 Trustmark 2,786.01 January 2021 Trustmark 10,975.47 January 2021 Trustmark 3,129.04 CHECK TOTAL: 16,890.52 09846399 Debra Reed Med/Dental/Vision refund (Feb 7.92 Med/Dental/Vision refund (Feb 59.73 Med/Dental/Vision refund (Feb 242.49 CHECK TOTAL: 310.14 09846401 Dorothy Blair Dental/Vision refund (Oct 2020 70.88 Dental/Vision refund (Oct 2020 10.00 CHECK TOTAL: 80.88 09846423 USAble Life JAN 21 BASIC LIFE 20,507.65 JAN 21 SUPP LIFE 20,706.51 JAN 21 RETIREES 9,506.00 CHECK TOTAL: 50,720.16 C0024611 Shred-it USA LLC Certified Mobile Destruction o 73.83 FUND TOTAL: 135,222.25 53 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09846394 Aetna Inc DFWP RPT DOT In Person Consult 750.00 09846423 USAble Life FCL LT & ST DISABILITY PREMIUM 19,487.31 C0024611 Shred-it USA LLC Certified Mobile Destruction o 39.65 V0015956 Protect My Ministry LLC Pre-Employment Background Scre 1,044.20 FUND TOTAL: 21,321.16 54 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0040300 Treasure Coast Sports Commissi Administration Costs C20-10-70 9,300.00 C0024602 Kenney Communications Inc Brochure Distribution & Digita 1,267.20 Snapper Creek Brochure Distrib 40.00 CHECK TOTAL: 1,307.20 V0015924 AT&T Mobility Acct # 287290550734 118.68 FUND TOTAL: 10,725.88 55 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0040230 Knowles, Gale M Secretarial Services Law/ Trus 825.00 !0040234 Phillips, Michael Conference Room Set Up 2,000.00 !0040258 Everlove & Associates Law Library Services for Febru 14,749.67 Law Library Services for Febru 250.00 CHECK TOTAL: 14,999.67 C0024583 Comcast 8535114851197984 High Speed In 111.24 8535114851197984 High Speed In 84.40 CHECK TOTAL: 195.64 C0024584 Comcast 8535115120454452 High Speed In 240.23 C0024614 Stuart Business Systems Inc Copystar/Contract 02/21 (Acct 64.00 V0015947 Florida Department of Economic Special District Fees FY 2020/ 175.00 Special District Fees FY 2020/ 50.00 CHECK TOTAL: 225.00 V0015959 Reed Elsevier Inc Acct # 422MBJ3LV January 2021 799.00 V0015963 West Publishing Corporation Acct # 1003226352 November 202 1,815.34 V0015964 West Publishing Corporation Acct # 1003294303 August 2020 828.33 V0015965 West Publishing Corporation Acct # 1003294303 September 20 828.33 V0015966 West Publishing Corporation Acct # 1003294303 November 202 828.33 V0015967 West Publishing Corporation Acct # 1003294303 December 202 828.33 FUND TOTAL: 24,477.20 56 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0040231 Loucks, Kimberly Loucks/ Local Travel 16.63 !0040238 Schreuder, Patsy A Transcription Service 211.32 !0040250 Buckets and Bows Inc Office janitorial services 255.00 Office janitorial services 255.00 Office janitorial services 195.00 Office janitorial services 195.00 CHECK TOTAL: 900.00 !0040289 Southern Janitor Supply Inc Morgue cleaning supplies 161.49 V0015915 AT&T Acct # 772 464-1738 455 0451 154.15 FUND TOTAL: 1,443.59 57 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0040271 Michelle R Miller Clerk of Ci BOCC Child Support Handling Fe 286.00 !0040279 PFM Asset Management LLC Investment Advisory Services D 3,488.49 !0040302 United Way of St Lucie County United Way 2,022.59 !0040306 HealthEquity Inc Flexible Spending and Dep Care 1,061.68 Flexible Spending and Dep Care 13,486.80 CHECK TOTAL: 14,548.48 09846393 Account Control Technology Inc C. Petagno SS# 264-91-8531 188.02 09846414 Internal Revenue Service Thomas Garrason #267-85-0080 40.00 Robert Yardan # 80.50 120.50 09846419 Social Security Administration L. Orianville # 199512 10.00 H0004173 Internal Revenue Service FICA/WITHHOLDING 338.05 H0004174 Internal Revenue Service FICA/WITHHOLDING 1,581.25 H0004175 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 33.00 STATE OF FLORIDA CHILD SUPPORT 5,279.99 CHECK TOTAL: 5,312.99 H0004177 TIAA/CREF Financial Services Deferred Comp -EE, ER / 457 P 4,082.99 Deferred Comp -EE, ER / 457 P 57,389.32 CHECK TOTAL: 61,472.31 FUND TOTAL: 89,368.68 58 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 2,237.60 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 3,045.51 512000 Salaries 120000 21,826.41 514000 Overtime 120000 96.73 1211 512000 Salaries 120000 5,896.80 1225 512000 Salaries 120000 13,627.28 514000 Overtime 120000 79.31 515100 Special-Cell Phone Allowance 120000 96.92 1301 512000 Salaries 130000 19,844.80 1320 512000 Salaries 130000 8,881.61 1330 512000 Salaries 130000 708.75 512000 Salaries 130000 17,273.70 1350 512000 Salaries 130000 7,528.00 515100 Special-Cell Phone Allowance 130000 18.46 1410 512000 Salaries 140000 34,792.00 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 22,176.02 514000 Overtime 190000 27.45 515100 Special-Cell Phone Allowance 190000 36.92 1926 512000 Salaries 190000 14,915.97 513000 Salaries-Part Time W/Benefits 190000 6,894.51 514000 Overtime 190000 1,326.02 515100 Special-Cell Phone Allowance 190000 92.30 1930 512000 Salaries 190000 24,551.73 514000 Overtime 190000 1,560.72 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 1,045.20 512000 Salaries 190000 83,310.14 514000 Overtime 190000 1,910.85 515100 Special-Cell Phone Allowance 190000 332.28 59 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 8,400.80 2510 512000 Salaries 250000 3,080.56 512000 Salaries 250000 4,965.40 512000 Salaries 370000 85.52 512000 Salaries 370000 769.65 2920 512000 Salaries 290000 10,895.32 513000 Salaries-Part Time W/Benefits 290000 2,816.80 514000 Overtime 290000 243.24 514500 Overtime-Holiday Pay 290000 1,147.08 3715 512000 Salaries 370000 15,698.65 513000 Salaries-Part Time W/Benefits 370000 976.86 3720 512000 Salaries 370000 2,071.20 3920 512000 Salaries 370000 12,518.08 514000 Overtime 370000 296.16 515100 Special-Cell Phone Allowance 370000 73.84 3921 512000 Salaries 370000 14,622.72 515100 Special-Cell Phone Allowance 370000 73.84 4410 512000 Salaries 440000 10,264.62 5310 512000 Salaries 530000 15,068.92 513000 Salaries-Part Time W/Benefits 530000 750.96 513000 Salaries-Part Time W/Benefits 530000 912.64 6420 512000 Salaries 640000 15,959.93 515100 Special-Cell Phone Allowance 640000 36.92 7110 512000 Salaries 710000 98,859.25 513000 Salaries-Part Time W/Benefits 710000 1,912.10 514000 Overtime 710000 15.03 7210 512000 Salaries 7102 4,753.60 512000 Salaries 720000 701.66 512000 Salaries 720000 42,022.80 513000 Salaries-Part Time W/Benefits 7102 2,241.70 513000 Salaries-Part Time W/Benefits 720000 3,767.55 514000 Overtime 720000 4,342.13 514500 Overtime-Holiday Pay 720000 390.39 515100 Special-Cell Phone Allowance 720000 83.08 72101 512000 Salaries 720000 33,311.79 514000 Overtime 720000 16.79 7215 512000 Salaries 7106 3,583.20 512000 Salaries 720000 870.15 512000 Salaries 720000 36,110.27 512000 Salaries 7220 3,309.44 512000 Salaries 7270 3,252.80 512000 Salaries 7420 4,949.60 512000 Salaries 7510 1,280.05 512000 Salaries 7510 5,291.15 512000 Salaries 7511 11,676.60 512000 Salaries 7910 690.00 60 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7914 2,202.80 513000 Salaries-Part Time W/Benefits 7220 1,123.85 513000 Salaries-Part Time W/Benefits 7914 1,188.40 514000 Overtime 7106 15.02 514000 Overtime 720000 259.72 514000 Overtime 720000 753.56 514000 Overtime 7420 1,492.15 514000 Overtime 7510 96.04 514000 Overtime 7510 158.37 514000 Overtime 7511 17.61 514000 Overtime 7914 226.92 515100 Special-Cell Phone Allowance 720000 18.46 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 790000 8,936.39 515100 Special-Cell Phone Allowance 790000 64.61 FUND TOTAL: 742,305.03 61 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001009-Gen-One Time Funding ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 29503 384.72 513100 Salaries-Temporary Employees 29503 10.00 513100 Salaries-Temporary Employees 29503 11,268.75 514000 Overtime 29503 915.00 FUND TOTAL: 12,578.47 62 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 379.86 FUND TOTAL: 379.86 63 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 253.23 FUND TOTAL: 253.23 64 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 139.82 FUND TOTAL: 139.82 65 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 248.00 512000 Salaries 540000 868.00 FUND TOTAL: 1,116.00 66 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001538-HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 248.00 512000 Salaries 540000 868.00 FUND TOTAL: 1,116.00 67 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,618.72 FUND TOTAL: 2,618.72 68 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,228.97 FUND TOTAL: 3,228.97 69 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001615-HUD Continuum of Care Grant Agreeme ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 495.93 FUND TOTAL: 495.93 70 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001616-HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 306.63 FUND TOTAL: 306.63 71 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,897.64 FUND TOTAL: 7,897.64 72 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,681.72 FUND TOTAL: 1,681.72 73 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,888.40 FUND TOTAL: 1,888.40 74 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 75 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,156.80 FUND TOTAL: 2,156.80 76 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 33.09 512000 Salaries 410000 83,567.91 514000 Overtime 410000 23.72 515100 Special-Cell Phone Allowance 410000 92.30 4115 512000 Salaries 410000 50,568.38 514000 Overtime 410000 38.94 4117 512000 Salaries 410000 8,943.30 FUND TOTAL: 143,267.64 77 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,855.33 FUND TOTAL: 1,855.33 78 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 747.02 512000 Salaries 150000 28,866.63 515100 Special-Cell Phone Allowance 150000 11.07 15101 512000 Salaries 150000 5,918.33 515100 Special-Cell Phone Allowance 150000 12.18 2415 512000 Salaries 240000 15,616.33 514000 Overtime 240000 396.29 3922 512000 Salaries 1924 2,480.80 512000 Salaries 370000 7,289.60 6240 512000 Salaries 240000 7,817.38 513100 Salaries-Temporary Employees 2057 2,060.75 513100 Salaries-Temporary Employees 240000 3,108.00 514000 Overtime 240000 752.69 514500 Overtime-Holiday Pay 240000 153.63 FUND TOTAL: 75,230.70 79 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,875.20 3725 512000 Salaries 210000 83.00 512000 Salaries 210000 747.01 512000 Salaries 370000 24,395.48 514000 Overtime 370000 1,108.19 515100 Special-Cell Phone Allowance 370000 110.76 7912 512000 Salaries 790000 1,047.60 515100 Special-Cell Phone Allowance 790000 9.23 FUND TOTAL: 29,376.47 80 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 16,088.51 514000 Overtime 190000 202.34 2120 512000 Salaries 210000 8,249.28 512000 Salaries 210000 91,768.03 513000 Salaries-Part Time W/Benefits 210000 615.55 513000 Salaries-Part Time W/Benefits 210000 3,406.18 514000 Overtime 210000 27,317.97 514500 Overtime-Holiday Pay 210000 8,105.65 2360 512000 Salaries 2053 5,876.00 512000 Salaries 230000 34,775.20 513000 Salaries-Part Time W/Benefits 2053 3,501.96 513000 Salaries-Part Time W/Benefits 2054 1,013.36 514000 Overtime 230000 148.92 514500 Overtime-Holiday Pay 230000 464.46 712 512000 Salaries 712 7,106.41 719 512000 Salaries 719 4,702.40 513000 Salaries-Part Time W/Benefits 719 10,406.45 515100 Special-Cell Phone Allowance 719 36.92 FUND TOTAL: 223,785.59 81 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,656.87 514000 Overtime 210000 767.99 514500 Overtime-Holiday Pay 210000 352.06 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 7,786.15 82 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,764.48 514000 Overtime 210000 768.01 514500 Overtime-Holiday Pay 210000 352.05 515100 Special-Cell Phone Allowance 210000 9.23 FUND TOTAL: 4,893.77 83 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 84 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 633.08 FUND TOTAL: 633.08 85 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 17,192.77 514000 Overtime 420000 274.50 FUND TOTAL: 17,467.27 86 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,654.40 FUND TOTAL: 7,654.40 87 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,509.61 515100 Special-Cell Phone Allowance 620000 36.92 6233 512000 Salaries 620000 17,940.01 515100 Special-Cell Phone Allowance 620000 36.92 6234 512000 Salaries 620000 13,104.03 513000 Salaries-Part Time W/Benefits 620000 1,793.68 FUND TOTAL: 44,421.17 88 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 578.34 512000 Salaries 250000 1,624.86 514000 Overtime 250000 247.86 FUND TOTAL: 2,451.06 89 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 90 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 91 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 185019-SHIP 2018/2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 240.00 512000 Salaries 540000 332.78 FUND TOTAL: 572.78 92 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 332.78 FUND TOTAL: 332.78 93 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 496.00 512000 Salaries 540000 1,360.00 512000 Salaries 540000 2,980.95 FUND TOTAL: 4,836.95 94 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 25,572.41 514000 Overtime 75201 668.03 FUND TOTAL: 26,240.44 95 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 78,857.11 512000 Salaries 39011 28,650.42 513100 Salaries-Temporary Employees 340000 1,410.92 514000 Overtime 340000 9,268.66 514000 Overtime 39011 1,389.29 514500 Overtime-Holiday Pay 340000 5,676.41 514500 Overtime-Holiday Pay 39011 2,700.20 515100 Special-Cell Phone Allowance 340000 18.46 FUND TOTAL: 127,971.47 96 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 6,684.75 513000 Salaries-Part Time W/Benefits 720000 2,959.30 514000 Overtime 720000 1,311.89 514500 Overtime-Holiday Pay 720000 146.28 515100 Special-Cell Phone Allowance 720000 18.46 7260 512000 Salaries 720000 7,201.60 513000 Salaries-Part Time W/Benefits 720000 2,371.84 514500 Overtime-Holiday Pay 720000 335.61 515100 Special-Cell Phone Allowance 720000 18.46 FUND TOTAL: 21,048.19 97 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 63,259.72 514000 Overtime 240000 2,676.63 515100 Special-Cell Phone Allowance 240000 11.82 FUND TOTAL: 65,948.17 99 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 130000 1,698.60 512000 Salaries 190000 182.80 512000 Salaries 190000 4,497.24 FUND TOTAL: 6,378.64 100 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 936.43 512000 Salaries 130000 3,060.89 FUND TOTAL: 3,997.32 101 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-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 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 45,105.29 513000 Salaries-Part Time W/Benefits 270000 846.64 515100 Special-Cell Phone Allowance 270000 36.92 FUND TOTAL: 45,988.85 103 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 716,970.55 742,305.03 001009 Gen-One Time Funding 4,291.63 12,578.47 001481 FDOT FLEX ROUTE SFY2019 0.00 379.86 001482 FDOT 25th St Route SFY2019 0.00 253.23 001487 FCTD Planning Grant Agreement 0.00 139.82 001512 Neighborhood Stabilization Program 0.00 1,116.00 001538 HUD Neighborhood Stab 3 0.00 1,116.00 001585 CSBG 2017 0.00 2,618.72 001606 Metropolitan Planning/Sec. 5305d 0.00 3,228.97 001615 HUD Continuum of Care Grant Agreeme 4,700.00 495.93 001616 HUD Continuum of Care Chronic 0.00 306.63 001620 NOAA NAAEE Watershed Ed. Grant 806.60 0.00 001621 HHS/FDEO CSBG FFY2020 3,427.84 0.00 001622 US Dept. of Treasury CARES Act 85,219.57 0.00 001623 FHA Section 112/MPO/FHWA Planning 1,897.37 7,897.64 001624 FHA Surface Transportation Block Gr 0.00 1,681.72 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,888.40 001834 TCERDA 3,557.19 2,498.46 001835 Artificial Reef Program 0.00 2,156.80 101 Transportation Trust Fund 27,331.38 143,267.64 101001 Transportation Trust Interlocals 0.00 1,855.33 102 Unincorporated Services Fund 12,516.00 75,230.70 102001 Drainage Maintenance MSTU 2,879.77 29,376.47 107 Fine & Forfeiture Fund 96,986.99 223,785.59 107001 Fine & Forfeiture Fund-Wireless Sur 1,864.84 7,786.15 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,893.77 107004 F&F Fund-Driver's Ed Safety 129,660.00 0.00 107006 F&F Fund-Court Related Technology 3,458.51 14,031.78 111 River Park I Fund 3,555.47 0.00 112 River Park II Fund 836.56 0.00 116 Sunland Gardens Fund 690.92 0.00 120 The Grove Fund 234.74 0.00 122 Indian River Estates Fund 1,118.22 0.00 126 Southern Oak Estates Lighting 177.32 0.00 127 Pine Hollow Street Lighting MSTU 531.65 0.00 130 SLC Public Transit MSTU 171.00 0.00 130136 FFY19 5307 Operating & Capital Assi 17,732.95 0.00 130137 FTA 5311 SFY2020 CARES Act 9,048.80 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 633.08 139 Palm Grove Fund 1,044.17 0.00 140 Airport Fund 2,800.20 17,467.27 140001 Port Fund 130.97 7,654.40 160 Plan Maintenance RAD Fund 52.24 2,451.06 183 Ct Administrator-19th Judicial Cir 8,570.70 5,217.07 183001 Ct Administrator-Arbitration/Mediat 200.00 0.00 185019 SHIP 2018/2019 0.00 572.78 185020 SHIP 2019/2020 0.00 332.78 189116 St. Lucie HOME Consortium FY 2019 0.00 4,836.95 104 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 30,543.17 26,240.44 191 SLC Sustainability District 15.96 0.00 310001 Impact Fees-Library 1,345.48 0.00 310007 Impact Fees-Library "B" 6,504.02 0.00 310008 Impact Fees-Parks "B" 95.00 0.00 401 Sanitary Landfill Fund 175,334.83 127,971.47 418 Golf Course Fund 328.27 21,048.19 471 Water & Sewer District Operations 4,069.37 23,986.76 478 Water & Sewer District R&R 1,354.22 0.00 479 Water & Sewer Dist.-Cap Facilities 81,489.75 0.00 491 Building Code Fund 159.55 65,948.17 505 Health Insurance Fund 135,222.25 6,378.64 505001 Risk Management Fund 21,321.16 3,997.32 611 Tourist Development Trust-Adv Fund 10,725.88 8,206.46 625 Law Library 24,477.20 0.00 630 Medical Examiner Agency Fund 1,443.59 45,988.85 801 Bank Fund 89,368.68 0.00 GRAND TOTAL: 1,726,262.53 1,649,820.80 105 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,867.20 44,421.17 GRAND TOTAL: 5,867.20 44,421.17 106 02/05/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-30-JAN-2021 TO 05-FEB-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 3,761.66 GRAND TOTAL: 2,000.00 3,761.66 107