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HomeMy WebLinkAbout27 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0040987 Bliss, Bradley C Education Programs 1,317.50 !0040988 Jenkins, Bernita Payment for disposition Hector 750.00 Payment for disposition of Bre 750.00 CHECK TOTAL: 1,500.00 !0040989 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0040992 Adams Remco Inc COLOR COPIES 39.73 !0040996 CDA Solutions Inc Grounds Maintenance -Addition 497.73 !0040998 Children's Home Society of Flo MANDATED COSTS 6,750.00 !0041006 Famoso Inc Temporary/Non-Clerical Positio 562.48 Temporary/Non-Clerical Positio 1,263.80 Maintenance/Janitorial 272.64 Non-clerical staffing for even 113.60 Non-Clerical staffing 568.00 Non-Clerical staffing 568.00 CHECK TOTAL: 3,348.52 !0041015 Kimley Horn and Associates Inc Engineering 1,700.00 !0041019 MV Transportation Inc Fare Free 11,674.00 Fare Free 17,373.77 Fare Free 11,674.00 Fare Free 17,310.31 CHECK TOTAL: 58,032.08 !0041021 PRP Construction Group LLC Engineering 14,415.04 Release Retainage 2,263.50 CHECK TOTAL: 16,678.54 !0041025 Ricoh USA Inc Color Copier Rental/Lease 631.00 Copies 1,792.20 Copier Rental/Lease 48.88 Copier Rental/Lease 199.18 Copies- 22.55 Copier Rental/Lease -P1902688 187.69 Copies- 23.68 Copier Rental/Lease -P1902688 187.69 Copies - 74.41 Copies - 10.38 Plotter Rental/Lease-10/1/202 208.00 Plotter Rental/Lease-10/1/202 208.00 CHECK TOTAL: 3,593.66 1 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0041031 Southern Janitor Supply Inc JANITORIAL SUPPLIES 121.31 Janitorial Supplies -Fenn Cen 131.12 CHECK TOTAL: 252.43 !0041032 St Lucie Cultural Alliance Balance of Monthly Payments 12,500.00 !0041034 Tech Logic Corporation Additional RFID Software 3,420.00 !0041036 Toshiba America Business Solut Toshiba E-3515AC Digital Copie 268.76 !0041037 Treasure Coast Courier Service Courier Services 400.00 !0041042 Weiss Serota Helfman Cole & Bi C15-09-426 -PROF. LEGAL SERVI 300.00 !0041043 Wexford Health Sources HIV & Psychotropic Medications 84,621.92 09846734 Boyd's Process Service Inc PROCESS SERVICE 40.00 09846742 Florida Community Development FDCA-2021 Annual Membership Du 475.00 09846743 Florida Power & Light Company Recreational Lighting Maintena 110.00 Recreational Lighting Maintena 110.00 CHECK TOTAL: 220.00 09846744 Florida Power & Light Company Acct #64200-50327 IT 3,592.38 Acct #34137-92445 AGR 1,275.02 Acct #55615-58007 ERD 357.40 Acct #05407-34167 Library 7,185.38 Acct #54284-74356 Parks/Fairgr 19,277.24 Acct #21835-79537 Parks 491.76 Acct #21835-79537 Parks 1,248.50 Acct #21835-79537 Parks 137.52 Acct #21835-79537 Parks 4,194.40 Acct #76225-50502 Parks 469.88 Acct #76225-50502 Parks 1,033.26 Acct #10032-87289 Facilities/ 8,204.10 Acct #48894-52340 Facilities/ 216.77 Acct #38017-54593 EOC & Garage 3,617.33 CHECK TOTAL: 51,300.94 09846745 FPL Care to Share FPL Care to Share Program 223.34 FPL Care to Share Program 500.00 FPL Care to Share Program 196.29 FPL Care to Share Program 302.64 CHECK TOTAL: 1,222.27 09846749 Lincoln Park Mainstreet Refund Deposit #3733, Lincoln 250.00 2 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09846750 Madison Cay LTD DOH Rent/ Robbie Lampkin, 1655 781.00 09846752 Palmetto Property Management C CK #09841502 $739.00, CK #0098 1,478.00 09846755 Rhode Island Novelty Inc Misc plush animals for gift sh 550.80 09846756 Ricoh USA Inc Copies 1,110.64 Copier Rental/Lease 1,278.93 CHECK TOTAL: 2,389.57 09846759 Sabal Chase Harmony Housing LL DOH Rent/ Faith Coles, 610 Pet 400.00 09846761 Terri Zuidema Deposit Refund -Palm Island R 100.00 C0024953 Anderson Rentals Inc Portable Toilets 114.75 C0024954 Brodart Company Books for Library 1,928.60 Books for Library 349.24 Books for Library 715.58 Books for Library 1,039.51 Books for Library 2,380.78 CHECK TOTAL: 6,413.71 C0024955 Ciklin Lubitz Martens & O'Conn C07-01-036 PROF. LEGAL SERVICE 634.96 C0024956 Comcast Acct #8535 11 514 0335269 120.93 Acct #8535 11 514 0335269 120.92 CHECK TOTAL: 241.85 C0024957 Constangy Brooks & Smith LLP C09-09-339 PROF, LEGAL SERVICE 499.20 C09-09-339 PROF, LEGAL SERVICE 780.00 C09-09-339 PROF, LEGAL SERVICE 2,152.80 CHECK TOTAL: 3,432.00 C0024960 Haisley-Hobbs Funeral Home Inc Payment for disposition of Dan 750.00 Payment for disposition of Ane 750.00 Payment for disposition of Joh 750.00 CHECK TOTAL: 2,250.00 C0024966 Nestle Waters North America Supplies 41.92 C0024971 Scripps NP Operating LLC St Lucie County BOCC Acct #332 405.96 C0024974 Toshiba Business Solutions (US Copier Rental/Lease - 107.98 Copies - 9.48 CHECK TOTAL: 117.46 3 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0024976 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 Mat cleaning service -Fenn Ce 28.50 CHECK TOTAL: 57.00 V0016295 AT&T Acct #561 N10-0045 045 9,262.92 V0016297 AT&T Acct #561-N16-0027 027 5,560.05 V0016299 AT&T Acct #772 V98-6028 028 82.72 V0016302 AT&T Mobility Acct #287288213750 57.95 V0016304 AT&T Mobility Acct #287288215172 188.02 V0016305 AT&T Mobility Acct #287288214358 118.68 V0016306 AT&T Mobility Acct #287288213584 135.44 V0016307 AT&T Mobility Acct #287288213469 168.85 V0016310 AT&T Mobility Acct #287291702106 57.95 V0016314 AT&T Mobility Acct #287297398369 131.24 V0016315 AT&T Mobility Acct #287290238085 57.95 V0016316 AT&T Mobility Acct #287290283484 67.63 V0016317 AT&T Mobility Acct #287288213786 57.95 V0016319 AT&T Mobility Acct #287298592502 57.95 V0016322 City of Port St Lucie Acct #0874055307541/400 SW Rav 11.48 V0016323 City of Port St Lucie Acct #0874055044879/380 SW Rav 384.41 V0016324 City of Port St Lucie Acct #0874055100636/ 5400 NE S 126.08 V0016325 City of Port St Lucie Acct #0178395222062/ 2950 SW R 76.62 V0016326 City of Port St Lucie Acct #0759464044881/ 180 SW Pr 61.41 V0016332 Midway Scape Supply LLC Landscape materials/supplies v 43.20 V0016335 St Lucie West Services Distric Acct #20-05788-00/ 560 NW Univ 647.95 V0016340 Trend Magazines Inc One-Page Ad in Florida Trend 5,940.00 4 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0016342 Brink's Inc Armored Car Services -Finance 298.71 V0016343 Federal Express Corporation Acct #6448-5479-5 40.06 V0016344 Federal Express Corporation Acct #6448-5479-5 45.30 V0016345 Federal Express Corporation Acct #6448-5479-5 37.92 V0016347 Dell Marketing LP Latitude 5520 i7 8g 256ssd 2,916.18 FUND TOTAL: 298,272.68 5 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0041027 Sani Effect Environmental Inc COVID related cleaning & disin 1,200.00 FUND TOTAL: 1,200.00 6 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Flex Route/Micro Transit grant 7,344.40 Flex Route/Micro Transit grant 7,606.70 CHECK TOTAL: 14,951.10 FUND TOTAL: 14,951.10 7 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001482-FDOT 25th St Route SFY2019 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Route 8 (25th St) 11,296.81 Route 8 (25th St) 16,629.11 CHECK TOTAL: 27,925.92 FUND TOTAL: 27,925.92 8 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001488-FCTD Dialysis-Innovation-Service CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc FCTD SFY21 Dialysis Trips 13,635.56 FCTD SFY21 Dialysis Trips 13,222.07 CHECK TOTAL: 26,857.63 FUND TOTAL: 26,857.63 9 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001489-FCTD Direct Connect Svc-Inn. Dev CHECK VENDOR PURPOSE TOTAL !0041006 Famoso Inc Contract Labor 333.60 Contract Labor 306.96 CHECK TOTAL: 640.56 FUND TOTAL: 640.56 10 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001490-FCTD Advantage Ride Svc-Innovation CHECK VENDOR PURPOSE TOTAL !0041006 Famoso Inc Contract Labor 333.60 Contract Labor 306.96 CHECK TOTAL: 640.56 !0041041 UZURV Holdings Inc Advantage Ride Trips 19,696.87 FUND TOTAL: 20,337.43 11 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001613-FDOT US1 Frequency Improvement CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc US1 Improve Frequency (Year 2) 26,888.46 US1 Improve Frequency (Year 2) 27,929.94 CHECK TOTAL: 54,818.40 FUND TOTAL: 54,818.40 12 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001614-FDOT FTA 5311 FY 2020 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Transit Svcs -Section 5311 4,521.99 Transit Svcs -Section 5311 6,228.48 CHECK TOTAL: 10,750.47 FUND TOTAL: 10,750.47 13 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001615-HUD Continuum of Care Grant Agreeme CHECK VENDOR PURPOSE TOTAL 09846740 Deep Real Estate Inc SPCG/Rent-Bates, Michael 2401 655.00 FUND TOTAL: 655.00 14 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001616-HUD Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0041007 Fort Pierce Utility Authority Acct #15001418-212267 Martin, 55.71 FUND TOTAL: 55.71 15 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001618-DHS Emerg. Mgmnt Performance CHECK VENDOR PURPOSE TOTAL V0016349 Dell Marketing LP Docking Stations 1,920.00 Laptops 16,800.00 CHECK TOTAL: 18,720.00 V0016350 Dell Marketing LP Laptop for GIS 2,650.00 Docking Station 235.00 CHECK TOTAL: 2,885.00 FUND TOTAL: 21,605.00 16 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001625-Vounteer Florida Riverlution FY2021 CHECK VENDOR PURPOSE TOTAL !0040990 Roberts, Tessa K Volunteer Florida Specialist 262.50 FUND TOTAL: 262.50 17 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0041007 Fort Pierce Utility Authority Acct #93000104-247619 TCERDA 280.00 09846743 Florida Power & Light Company Acct #71788-10102 TCERDA 662.21 Acct #92754-31311 TCERDA 459.60 Acct #14678-41316 TCERDA 318.99 Acct #58870-61314 TCERDA 229.20 Acct #38860-51279 TCERDA 36.52 Acct #43684-74575 TCERDA 36.12 CHECK TOTAL: 1,742.64 C0024976 UniFirst Corporation Rug Service for the Sunshine K 28.50 FUND TOTAL: 2,051.14 18 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0041000 Cropland Services Inc Longline Mowing 43,874.61 !0041006 Famoso Inc Temporary Labor 1,959.60 !0041010 Hulett Environmental Services Pest Control Services 25.00 Pest Control Services 25.00 Pest Control Services 30.00 Pest Control Services 25.00 Pest Control Services 40.00 CHECK TOTAL: 145.00 !0041023 Ranger Construction Industries Asphalt 403.20 !0041024 Rechtien International Trucks Heavy equipment parts and repa 177.94 !0041030 Southeast Highway Guardrail & Guardrail and Handrail repair/ 1,753.25 Guardrail and Handrail repair/ 860.63 Guardrail and Handrail repair/ 2,721.25 Guardrail and Handrail repair/ 4,000.00 Guardrail and Handrail repair/ 612.50 Guardrail and Handrail repair/ 2,295.00 CHECK TOTAL: 12,242.63 H0004197 Fee & Fee PLLC Right of way Donation -Carlto 1,178.60 V0016312 AT&T Mobility Acct #287289832765 274.31 V0016321 Avery Dennison Corporation Sign Film Material 7,140.00 V0016333 Bottomley Aviation Inc Engineering 215.00 FUND TOTAL: 67,610.89 19 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0041001 Culpepper & Terpening Inc ENGINEERING SERVICES, PROFESSI 9,300.00 FUND TOTAL: 9,300.00 20 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09846736 Carports Anywhere Never installed the steel buil 1.22 09846748 King Carter Aluminum Never installed the screen roo 0.42 09846753 Paragon Electric FPL did not change the transfo 0.94 C0024970 Scripps NP Operating LLC St Lucie County Growth Managem 934.38 C0024974 Toshiba Business Solutions (US KDCA C15-213 COPIER LEASE 253.14 COPIES 62.34 CHECK TOTAL: 315.48 V0016300 AT&T Mobility Acct #287297401510 262.48 V0016301 AT&T Mobility Acct #287291668859 118.68 V0016331 Federal Express Corporation Acct #6448-5479-5 36.82 FUND TOTAL: 1,670.42 21 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0041002 Day Dreams Uniforms Inc Field Staff Uniforms 1,123.53 Field Staff Uniforms 29.80 CHECK TOTAL: 1,153.33 !0041010 Hulett Environmental Services Pest Control Services 25.00 09846744 Florida Power & Light Company Acct #01763-63174 Water Qualit 1,228.03 09846757 RoadSafe Traffic Systems Inc. Engineering 1,024.55 C0024975 Total Truck Parts Inc Parts and Repairs 1,216.39 V0016320 AT&T Mobility Acct #287272770043 62.97 FUND TOTAL: 4,710.27 22 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0040995 Bond Plumbing Supply Inc. Building Maintenance - 330.63 Building Maintenance - 194.63 Building Maintenance - 899.77 CHECK TOTAL: 1,425.03 !0041006 Famoso Inc Additional Services 397.60 Additional Services 397.60 Additional Services 497.00 CHECK TOTAL: 1,292.20 !0041012 JAK Inc Building Maintenance - 3,214.00 !0041031 Southern Janitor Supply Inc Cleaning Supplies for Drug Lab 34.34 09846744 Florida Power & Light Company Acct #10032-87289 Facilities/ 53,124.69 Acct #10032-87289 Facilities/ 4,130.53 Acct #25534-00199 Facilities/ 6,554.08 CHECK TOTAL: 63,809.30 C0024952 Americas Office Source Inc Misc Office Supplies 14.49 Misc Office Supplies 21.48 Misc Operating Supplies 12.52 Misc Operating Supplies 33.28 Misc Office Supplies 55.40 CHECK TOTAL: 137.17 C0024965 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0024966 Nestle Waters North America Cooler Rental 1.99 Bottled Water Delivery 14.97 Cooler Rental 1.99 Bottled Water Delivery 29.95 Cooler Rental 1.99 CHECK TOTAL: 50.89 V0016309 AT&T Mobility Acct #287297350612 712.44 V0016348 Flamingo Shop Serv Corp Building Maintenance - 2,112.00 Building Maintenance - 2,730.00 CHECK TOTAL: 4,842.00 FUND TOTAL: 75,704.37 23 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0041011 Intrado Life & Safety Inc MAR 1-MAR 31st 2021 Local Ser 13,888.01 09846744 Florida Power & Light Company Acct #38017-54593 EOC & Garage 3,617.32 FUND TOTAL: 17,505.33 24 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09846744 Florida Power & Light Company Acct #38017-54593 EOC & Garage 2,797.33 FUND TOTAL: 2,797.33 25 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0024952 Americas Office Source Inc Misc Office Supplies -Compute 79.10 Misc Office Supplies -Compute 25.14 Misc Office Supplies -Compute 810.94 CHECK TOTAL: 915.18 C0024974 Toshiba Business Solutions (US Copier Rental 138.53 Maintenance & Copies 20.32 Maintenance & Copies 49.22 Copier Rental 138.53 CHECK TOTAL: 346.60 FUND TOTAL: 1,261.78 26 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107501-2019 Ed Bryne Memorial JAG Grant CHECK VENDOR PURPOSE TOTAL !0041028 Sheriff St Lucie County Edward Byrne Memorial Justice 3,643.28 FUND TOTAL: 3,643.28 27 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09846758 RVW Irrigation LLC Grounds Maintenance 39,880.00 V0016346 Miami Filter Inc LP Pool Filter Replacement 11,386.50 FUND TOTAL: 51,266.50 28 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Local Match for Transportation 89,751.08 Local Match for Transportation 92,084.09 CHECK TOTAL: 181,835.17 FUND TOTAL: 181,835.17 29 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130129-FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL V0016351 Federal Transit Administration Reimbursement for tires charge 6,229.73 FUND TOTAL: 6,229.73 30 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130131-FFY17 5307 Oper & Cap CHECK VENDOR PURPOSE TOTAL V0016353 Federal Transit Administration Reimbursement for tires charge 1,600.59 FUND TOTAL: 1,600.59 31 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Transportation Services 89,751.08 Transportation Services 92,084.09 CHECK TOTAL: 181,835.17 V0016352 Federal Transit Administration Reimbursement for tires charge 9,738.20 FUND TOTAL: 191,573.37 32 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc 11.7A.00 -Preventative Mainte 9,541.86 11.7A.00 -Preventative Mainte 33,729.17 CHECK TOTAL: 43,271.03 FUND TOTAL: 43,271.03 33 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130137-FTA 5311 SFY2020 CARES Act CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc Transit Svcs -Section 5311 CA 3,378.21 Transit Svcs -Section 5311 CA 4,630.05 Transit Svcs -Section 5311 CA 13,014.00 Transit Svcs -Section 5311 CA 13,014.00 CHECK TOTAL: 34,036.26 FUND TOTAL: 34,036.26 34 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130138-FTA FFY 20 CARES Act-Sec 5307 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc 11.7C.00 -Non Fixed Route -A 106,439.40 11.7C.00 -Non Fixed Route -A 114,704.90 CHECK TOTAL: 221,144.30 FUND TOTAL: 221,144.30 35 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc 11.71.12 -Capital Cost of 3rd 119,668.11 11.71.12 -Capital Cost of 3rd 122,778.80 CHECK TOTAL: 242,446.91 FUND TOTAL: 242,446.91 36 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130238-FCTD Trip & Equipment SFY2021 CHECK VENDOR PURPOSE TOTAL !0041019 MV Transportation Inc FCTD SFY21 Trip & Equipment 44,051.76 FCTD SFY21 Trip & Equipment 49,432.87 CHECK TOTAL: 93,484.63 FUND TOTAL: 93,484.63 37 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0041006 Famoso Inc Contract Labor 227.20 Contract Labor 227.20 CHECK TOTAL: 454.40 !0041029 Signal Connections Equipment Maintenance 2,368.75 Equipment Maintenance 2,000.00 CHECK TOTAL: 4,368.75 09846738 Cintas Corporation No 2 Operating Supplies 48.89 Credit Operating Supplies 1.84- Credit Operating Supplies 1.84- Credit Operating Supplies 1.84- CHECK TOTAL: 43.37 09846744 Florida Power & Light Company Acct #21920-73407 Airport 40.84 C0024951 Allen Enterprises Inc Grounds Maintenance 229.53 V0016329 Comcast Other Contractual Services 135.02 V0016343 Federal Express Corporation Acct #6448-5479-5 11.34 FUND TOTAL: 5,283.25 38 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0016313 AT&T Mobility Acct #287287140261 94.91 FUND TOTAL: 94.91 39 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0041010 Hulett Environmental Services Pest Control Services 45.00 !0041035 The Transit Group Inc Water Quality Sampling 1,406.60 C0024958 Decks & Docks Lumber Company I Pilings 3,125.00 V0016341 Verizon Wireless Services LLC Acct #723709239-00001 271.96 FUND TOTAL: 4,848.56 40 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 146 -Mosquito State I Fund CHECK VENDOR PURPOSE TOTAL 09846744 Florida Power & Light Company Acct #76397-09018 Mosquito Con 994.20 FUND TOTAL: 994.20 41 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0041035 The Transit Group Inc Water Quality Sampling 200.30 V0016341 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 250.30 42 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL V0016344 Federal Express Corporation Acct #6448-5479-5 29.05 FUND TOTAL: 29.05 43 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0041006 Famoso Inc Temp. Services 386.08 C0024962 Interstate Express Courier Services for 19th Judi 309.75 V0016296 AT&T Acct 561 N10-0039 039 1,067.55 FUND TOTAL: 1,763.38 44 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09846744 Florida Power & Light Company Acct #24692-16598 Guardian Ad 918.48 FUND TOTAL: 918.48 45 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0041009 Gift House Inc Outpatient Treatment 600.00 FUND TOTAL: 600.00 46 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0041033 Summerlin's Marine Constructio Boats And Marine Equipment 5,200.00 FUND TOTAL: 5,200.00 47 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0041003 Dennis Prinz Clover Park 4,200.00 !0041006 Famoso Inc Clover Park 1,392.13 Clover Park 367.07 CHECK TOTAL: 1,759.20 !0041020 Port St Lucie Police Special D Clover Park 3,392.86 !0041026 Riteway Pool Service of Martin Clover Park 3,085.50 09846744 Florida Power & Light Company Acct #20716-99439 27,006.89 09846762 TRC Worldwide Engineering Inc Clover Park 4,995.00 C0024966 Nestle Waters North America Clover Park 56.36 Rental 5.97 CHECK TOTAL: 62.33 C0024974 Toshiba Business Solutions (US Clover Park 167.29 Copies 24.74 CHECK TOTAL: 192.03 V0016334 SiteOne Landscape Supply Holdi Clover Park 2,032.66 V0016336 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,159.53 V0016337 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 746.54 V0016338 St Lucie West Services Distric Acct #20-06126-00/ 31 Piazza D 149.37 V0016339 St Lucie West Services Distric Acct #20-06128-00/ 31 Piazza D 1,035.92 FUND TOTAL: 49,817.83 48 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL V0016344 Federal Express Corporation Acct #6448-5479-5 9.02 FUND TOTAL: 9.02 49 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 216 -County Capital I&S CHECK VENDOR PURPOSE TOTAL 09846743 Florida Power & Light Company Principal Payment 1,175.28 Interest Portion 26.72 Principal Payment 1,185.85 Interest Portion 16.15 CHECK TOTAL: 2,404.00 FUND TOTAL: 2,404.00 50 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0041018 Midwest Tape LLC A/V 10.49 A/V 9.09 A/V 26.58 A/V 996.93 A/V 195.20 A/V 114.97 A/V 839.78 CHECK TOTAL: 2,193.04 C0024961 Ingram Library Services Inc Books for Library 61.39 Books for Library 194.64 Books for Library 11.19 CHECK TOTAL: 267.22 FUND TOTAL: 2,460.26 51 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0041018 Midwest Tape LLC A/V processing 2.90 A/V processing 3.44 A/V processing 2.74 A/V processing 171.72 A/V processing 23.60 A/V processing 6.72 A/V processing 49.28 CHECK TOTAL: 260.40 FUND TOTAL: 260.40 52 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0040993 Asphalt Paving Systems Inc Annual Resurfacing Program 13,165.19 FUND TOTAL: 13,165.19 53 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0040999 City Of Port St Lucie Engineering 39,885.59 !0041004 Econolite Control Products Inc Signal Cabinets 129,000.00 !0041013 Johnson-Davis Inc Engineering 1,500.00 Release Retainage 2,397.50 CHECK TOTAL: 3,897.50 FUND TOTAL: 172,783.09 54 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0040991 Accent Packaging Inc 45000 lbs of 11g wire 3,495.37 !0040994 BMG Conveyor Services of Flori belts at SS 13,935.80 !0040997 CDM Smith Inc wa#4 1st amend 8,090.00 wa#6 baling & recy evaluation 7,672.50 engineering -SW manage system 10,582.50 annual engineering 104,987.50 gas related 7,537.50 engineering service 3,715.00 CHECK TOTAL: 142,585.00 !0041006 Famoso Inc contract labor @ the landfill 667.20 contract labor @ the landfill 441.98 CHECK TOTAL: 1,109.18 !0041008 FPR II LLC CONTRACT SKILLED LABOR AT OPER 4,236.53 CONTRACT SKILLED LABOR AT SING 35,305.05 CONTRACT SKILLED LABOR AT OPER 4,527.23 CONTRACT SKILLED LABOR AT SING 38,736.58 CONTRACT SKILLED LABOR AT OPER 4,646.93 CONTRACT SKILLED LABOR AT SING 38,052.81 CONTRACT SKILLED LABOR AT OPER 3,881.70 CONTRACT SKILLED LABOR AT SING 37,228.07 CHECK TOTAL: 166,614.90 !0041014 Kelly Tractor Co D6T training 6,000.00 parts and services for heavy e 652.80 parts and services for heavy e 4.91 CHECK TOTAL: 6,657.71 !0041016 Life Safety Systems Inc of the alarm and fire alarm services 75.00 alarm and fire alarm services 320.00 CHECK TOTAL: 395.00 !0041017 Machinex Technologies Inc parts & labor as needed 7,049.19 !0041031 Southern Janitor Supply Inc Janitorial Supplies @ Single S 146.40 09846737 Caterpillar Financial Services 826K lease C20-02-508 Tax leas 14,103.28 930m lease, c 20-02-509 6,458.85 CHECK TOTAL: 20,562.13 09846739 Crigler Enterprises Inc parts as needed 70,171.00 09846746 Gamble, Corissa Per email-replace $20 cash dr 20.00 55 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0024949 Air Compressor Works Inc SS parts & repairs as needed 11,548.17 LFG parts & repairs 455.40 CHECK TOTAL: 12,003.57 C0024950 All Contractor Services Inc 2x's a week pump out of portab 125.00 C0024952 Americas Office Source Inc ignition Exe HB Pneu Swivel Ti 4,660.96 C0024963 Liberty Tire Recycling LLC tire removal and disposal 2,191.20 C0024967 Nextran Truck Center parts & labor as needed 1,289.66 parts & labor as needed 188.96 parts & labor as needed 123.85 parts & labor as needed 59.58 parts & labor as needed 44.10 Credit for returned hardware # 96.07- CHECK TOTAL: 1,610.08 C0024968 Palmdale Oil Company Inc bulk fluids 502.80 LANDFILL-INV/GAS(141550) 9,646.67 LANDFILL-INV/GAS(141550) 10,032.34 LANDFILL-INV/GAS(141550) 9,575.75 CHECK TOTAL: 29,757.56 C0024969 Scripps NP Operating LLC St Lucie County Solid Waste Ac 3,174.43 C0024972 Sunbelt Rentals Inc blanket PO for rentals C19-05- 5,900.00 C0024973 Tiresoles of Broward Inc tire, repairs, parts and servi 9,805.00 C0024975 Total Truck Parts Inc parts and repairs for heavy du 55.35 Parts and repairs for heavy du 1,138.25 Parts and repairs for heavy du 210.97 parts and repairs for heavy du 298.68 CHECK TOTAL: 1,703.25 V0016308 AT&T Mobility Acct #287272913996 845.53 V0016327 City of Port St Lucie Acct #0874055400277/ 6120 Glad 229.15 V0016328 City of Port St Lucie Acct #0874055080388/ 6120 Glad 29.26 V0016342 Brink's Inc Armored Car Services -Solid W 926.20 FUND TOTAL: 505,702.87 56 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0040997 CDM Smith Inc Professional Engineering Servi 1,866.25 Professional Engineering Servi 4,406.50 CHECK TOTAL: 6,272.75 !0041005 ENCO Utility Services Florida Mailing Services (Including Co 1,068.10 !0041022 Raftelis Financial Consultants Professional Services 6,000.00 C0024966 Nestle Waters North America Water, Drinking (Including Dis 29.95 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 31.94 C0024974 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 2.38 CHECK TOTAL: 106.03 H0004198 Water Holdings Acquisition LLC Truck 66,000.00 V0016311 AT&T Mobility Acct #287304751585 469.56 V0016342 Brink's Inc Armored Car Services -Utiliti 289.54 FUND TOTAL: 80,237.92 57 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0040997 CDM Smith Inc Professional Engineering Servi 2,005.00 Infrastructure 27,152.00 CHECK TOTAL: 29,157.00 H0004198 Water Holdings Acquisition LLC Trucks 40,000.00 Truck 20,800.00 Truck 21,000.00 Frieghtliner 45,000.00 Golf Cart 3,600.00 Truck 32,400.00 Trucks 24,000.00 Trailer 5,000.00 Pumps 500.00 Miscellaneous Equipment 4,000.00 Truck 37,700.00 Mini Excavator 10,000.00 CHECK TOTAL: 244,000.00 FUND TOTAL: 273,157.00 58 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0041006 Famoso Inc C18-01-232 EXP 4/30/2021 1,320.50 09846735 Brubaker, Melissa RPM payroll CK DD 3/18/21 Und 1,625.71 09846736 Carports Anywhere Never installed the steel buil 487.80 Never installed the steel buil 4.39 Never installed the steel buil 6.59 CHECK TOTAL: 498.78 09846748 King Carter Aluminum Never installed the screen roo 2.01 Never installed the screen roo 148.75 Never installed the screen roo 1.80 CHECK TOTAL: 152.56 09846753 Paragon Electric FPL did not change the transfo 3.40 FPL did not change the transfo 5.08 FPL did not change the transfo 376.96 CHECK TOTAL: 385.44 C0024959 Environmental Systems Research ESRI -SOFTWARE LICENSE 38,497.95 C0024966 Nestle Waters North America C16-12-691 155.70 C0024974 Toshiba Business Solutions (US COPIER LEASE 181.36 copies 23.12 CHECK TOTAL: 204.48 V0016303 AT&T Mobility Acct #287291037585 115.90 V0016342 Brink's Inc Armored Car Services -Plannin 284.54 FUND TOTAL: 43,241.56 59 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 09846744 Florida Power & Light Company Acct #10032-87289 Facilities/ 607.99 C0024964 McKesson Medical-Surgical Inc Medical Supplies for CareHere 116.35 Medical Supplies for CareHere 66.05 Medical Supplies for CareHere 430.67 Medical Supplies for CareHere 575.00 Medical Supplies for CareHere 5.97 CHECK TOTAL: 1,194.04 FUND TOTAL: 1,802.03 60 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0041039 TRICO 2021-21 TRICO 2/3 Contribution 347,169.27 2021-21 TRICO 2/3 Contribution 659,118.47 CHECK TOTAL: 1,006,287.74 09846751 Medical Cost Containment Servi Monthly COBRA Admin. Fee 195.00 FUND TOTAL: 1,006,482.74 61 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0041038 Treasure Coast Sports Commissi Administration Costs C20-10-70 9,300.00 09846741 Desai, Pinal Professional Plan-6 Webcams 7,740.00 V0016318 AT&T Mobility Acct #287290550734 118.68 FUND TOTAL: 17,158.68 62 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL 09846733 Boyd Richards Parker & Colonne Attorney Fee 57.50 Attorney Fee 80.00 Attorney Fee 115.00 Attorney Fee 200.00 CHECK TOTAL: 452.50 09846754 ProAssurance Casualty Company Medical Liability Insurance fo 6,133.00 V0016298 AT&T Acct #772 464-1738 455 0451 153.68 V0016330 Eurton Electric Co Inc Autopsy Saw Repair 425.06 FUND TOTAL: 7,164.24 63 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 655 -Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL !0041039 TRICO 2021-21 TRICO 2/3 Contribution 111,291.32 FUND TOTAL: 111,291.32 64 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0041040 United Way of St Lucie County United Way 2,270.12 !0041044 HealthEquity Inc Flexible Spending and Dep Care 13,549.30 Flexible Spending and Dep Care 1,117.24 CHECK TOTAL: 14,666.54 09846732 Account Control Technology Inc C.Petagno SS# 264-91-8531 188.02 09846747 Internal Revenue Service Thomas Garrason # 267-85-0080 40.00 Robert Yardan # 072-72-0535 80.50 CHECK TOTAL: 120.50 09846760 Social Security Administration L. Orianville # 19951 10.00 H0004196 Florida Department of State State of Florida Child Support 5,279.99 State of Florida Child Support 33.00 CHECK TOTAL: 5,312.99 FUND TOTAL: 22,568.17 65 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-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 2,333.29 512000 Salaries 120000 22,575.48 514000 Overtime 120000 15.92 1211 512000 Salaries 120000 5,896.80 1225 512000 Salaries 120000 13,627.28 514000 Overtime 120000 132.19 1301 512000 Salaries 130000 27,832.00 1320 512000 Salaries 130000 8,881.60 1330 512000 Salaries 130000 18,264.45 1350 512000 Salaries 130000 7,732.80 1410 512000 Salaries 140000 34,792.00 1420 512000 Salaries 140000 3,173.60 1510 512000 Salaries 150000 67.55 512000 Salaries 150000 177.08 512000 Salaries 150000 2,463.24 15101 512000 Salaries 150000 577.45 1920 512000 Salaries 190000 2,480.00 1925 512000 Salaries 190000 19,521.62 514000 Overtime 190000 123.72 1926 512000 Salaries 190000 351.26 512000 Salaries 190000 14,564.72 513000 Salaries-Part Time W/Benefits 190000 7,484.50 514000 Overtime 190000 191.30 514000 Overtime 190000 586.82 1930 512000 Salaries 190000 24,123.27 19301 512000 Salaries 190000 13,596.80 1955 512000 Salaries 190000 421.32 512000 Salaries 190000 92,350.06 514000 Overtime 190000 206.17 514000 Overtime 190000 1,467.20 2360 512000 Salaries 230000 8,400.80 2510 512000 Salaries 250000 1,619.24 512000 Salaries 250000 5,360.76 512000 Salaries 370000 855.17 2920 512000 Salaries 290000 7,939.20 513000 Salaries-Part Time W/Benefits 290000 2,816.80 66 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 15,788.25 513000 Salaries-Part Time W/Benefits 370000 1,013.04 3720 512000 Salaries 370000 2,071.20 3920 512000 Salaries 370000 12,521.25 514000 Overtime 370000 1,220.40 3921 512000 Salaries 370000 14,216.80 514000 Overtime 370000 145.98 5310 512000 Salaries 530000 15,107.35 513000 Salaries-Part Time W/Benefits 530000 2,173.49 6420 512000 Salaries 640000 16,248.10 7110 512000 Salaries 710000 98,397.67 513000 Salaries-Part Time W/Benefits 710000 1,292.40 7210 512000 Salaries 7102 75.30 512000 Salaries 7102 4,810.54 512000 Salaries 720000 640.16 512000 Salaries 720000 41,147.92 513000 Salaries-Part Time W/Benefits 7102 87.21 513000 Salaries-Part Time W/Benefits 7102 3,409.39 513000 Salaries-Part Time W/Benefits 720000 4,301.45 514000 Overtime 7102 5.78 514000 Overtime 720000 24.75 72101 512000 Salaries 720000 7,998.40 7215 512000 Salaries 7106 3,603.22 512000 Salaries 720000 552.63 512000 Salaries 720000 37,765.00 512000 Salaries 7220 3,080.00 512000 Salaries 7270 6,451.55 512000 Salaries 7420 4,949.60 512000 Salaries 7510 1,971.36 512000 Salaries 7510 4,599.84 512000 Salaries 7511 12,225.81 512000 Salaries 7910 690.01 512000 Salaries 7914 2,341.99 513000 Salaries-Part Time W/Benefits 7220 1,002.82 513000 Salaries-Part Time W/Benefits 7914 1,106.75 513100 Salaries-Temporary Employees 7106 202.06 514000 Overtime 720000 241.38 514000 Overtime 720000 513.11 514000 Overtime 7420 951.78 514000 Overtime 7510 50.83 514000 Overtime 7511 237.15 514000 Overtime 7511 316.71 7912 512000 Salaries 790000 8,936.38 FUND TOTAL: 716,029.57 67 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001009-Gen-One Time Funding ORGN ACCOUNT PROG AMOUNT 1350 513100 Salaries-Temporary Employees 5901 325.00 2510 513100 Salaries-Temporary Employees 29503 2,505.00 513100 Salaries-Temporary Employees 29503 2,815.00 514000 Overtime 29503 262.50 FUND TOTAL: 5,907.50 68 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 308.61 FUND TOTAL: 308.61 69 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 205.75 FUND TOTAL: 205.75 70 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001487-FCTD Planning Grant Agreement ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 509.21 FUND TOTAL: 509.21 71 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,829.19 FUND TOTAL: 3,829.19 72 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,570.08 FUND TOTAL: 3,570.08 73 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001615-HUD Continuum of Care Grant Agreeme ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,069.80 FUND TOTAL: 1,069.80 74 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001616-HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 909.72 FUND TOTAL: 909.72 75 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001617-Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 836.72 FUND TOTAL: 836.72 76 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,714.06 FUND TOTAL: 6,714.06 77 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,154.80 FUND TOTAL: 2,154.80 78 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,888.40 FUND TOTAL: 1,888.40 79 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 2,584.29 513100 Salaries-Temporary Employees 6916 1,590.00 514000 Overtime 6916 22.50 FUND TOTAL: 4,196.79 80 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 181.82 FUND TOTAL: 181.82 81 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,480.00 FUND TOTAL: 2,480.00 82 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,156.80 FUND TOTAL: 2,156.80 83 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 81,613.27 514000 Overtime 410000 1,434.31 4115 512000 Salaries 410000 50,900.58 514000 Overtime 410000 10.17 4117 512000 Salaries 410000 8,943.30 FUND TOTAL: 142,901.63 84 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,624.71 FUND TOTAL: 1,624.71 85 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 405.29 512000 Salaries 150000 1,001.36 512000 Salaries 150000 1,001.36 512000 Salaries 150000 2,317.95 512000 Salaries 150000 28,874.15 15101 512000 Salaries 150000 212.95 512000 Salaries 150000 505.46 512000 Salaries 150000 1,031.69 512000 Salaries 150000 1,031.69 512000 Salaries 150000 5,705.38 2415 512000 Salaries 240000 15,264.92 514000 Overtime 240000 247.94 3922 512000 Salaries 1924 2,480.80 512000 Salaries 370000 7,289.60 6240 512000 Salaries 240000 8,056.36 514000 Overtime 240000 140.83 FUND TOTAL: 75,567.73 86 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,875.20 3725 512000 Salaries 210000 830.01 512000 Salaries 370000 25,339.11 7912 512000 Salaries 790000 1,047.60 FUND TOTAL: 29,091.92 87 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 16,212.44 514000 Overtime 190000 531.05 2120 512000 Salaries 210000 5,864.80 512000 Salaries 210000 91,996.42 513000 Salaries-Part Time W/Benefits 210000 2,779.85 514000 Overtime 210000 13,215.09 2360 512000 Salaries 2053 1,606.40 512000 Salaries 2053 4,269.60 512000 Salaries 230000 34,796.00 513000 Salaries-Part Time W/Benefits 2053 3,814.36 513000 Salaries-Part Time W/Benefits 2054 1,917.95 712 512000 Salaries 712 7,106.40 719 512000 Salaries 719 4,702.40 513000 Salaries-Part Time W/Benefits 719 10,982.58 FUND TOTAL: 199,795.34 88 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,904.01 514000 Overtime 210000 536.59 FUND TOTAL: 7,440.60 89 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,863.19 514000 Overtime 210000 536.58 FUND TOTAL: 4,399.77 90 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 14,702.48 FUND TOTAL: 14,702.48 91 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 7,755.24 FUND TOTAL: 7,755.24 92 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 514.36 FUND TOTAL: 514.36 93 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 17,797.61 FUND TOTAL: 17,797.61 94 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,654.40 FUND TOTAL: 7,654.40 95 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,509.63 6233 512000 Salaries 620000 12,504.00 6234 512000 Salaries 620000 12,393.13 513000 Salaries-Part Time W/Benefits 620000 1,129.51 FUND TOTAL: 37,536.27 96 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 688.50 512000 Salaries 250000 1,514.70 FUND TOTAL: 2,203.20 97 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 98 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,743.20 FUND TOTAL: 3,743.20 99 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 26,653.83 514000 Overtime 75201 9,522.90 FUND TOTAL: 36,176.73 100 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 883.60 512000 Salaries 340000 75,177.86 512000 Salaries 39011 27,809.48 513100 Salaries-Temporary Employees 340000 1,545.87 514000 Overtime 340000 5,335.61 514000 Overtime 39011 748.71 FUND TOTAL: 111,501.13 101 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 720000 6,701.47 513000 Salaries-Part Time W/Benefits 720000 3,226.62 514000 Overtime 720000 1,914.38 7260 512000 Salaries 720000 7,201.60 513000 Salaries-Part Time W/Benefits 720000 2,534.60 FUND TOTAL: 21,578.67 102 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 41,571.87 514000 Overtime 360000 2,941.60 FUND TOTAL: 44,513.47 103 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 463.02 512000 Salaries 240000 860.12 512000 Salaries 240000 1,001.35 512000 Salaries 240000 1,001.35 512000 Salaries 240000 62,950.51 514000 Overtime 240000 2,786.21 FUND TOTAL: 69,062.56 104 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,470.72 FUND TOTAL: 6,470.72 105 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,570.60 FUND TOTAL: 6,570.60 106 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,188.00 FUND TOTAL: 8,188.00 107 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #27-27-MAR-2021 TO 01-APR-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 45,263.53 513000 Salaries-Part Time W/Benefits 270000 898.80 FUND TOTAL: 46,162.33 108 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 298,272.68 716,029.57 001009 Gen-One Time Funding 1,200.00 5,907.50 001481 FDOT FLEX ROUTE SFY2019 14,951.10 308.61 001482 FDOT 25th St Route SFY2019 27,925.92 205.75 001487 FCTD Planning Grant Agreement 0.00 509.21 001488 FCTD Dialysis-Innovation-Service 26,857.63 0.00 001489 FCTD Direct Connect Svc-Inn. Dev 640.56 0.00 001490 FCTD Advantage Ride Svc-Innovation 20,337.43 0.00 001585 CSBG 2017 0.00 3,829.19 001606 Metropolitan Planning/Sec. 5305d 0.00 3,570.08 001613 FDOT US1 Frequency Improvement 54,818.40 0.00 001614 FDOT FTA 5311 FY 2020 10,750.47 0.00 001615 HUD Continuum of Care Grant Agreeme 655.00 1,069.80 001616 HUD Continuum of Care Chronic 55.71 909.72 001617 Continuum of Care Family 0.00 836.72 001618 DHS Emerg. Mgmnt Performance 21,605.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 0.00 6,714.06 001624 FHA Surface Transportation Block Gr 0.00 2,154.80 001625 Vounteer Florida Riverlution FY2021 262.50 0.00 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,888.40 001628 U.S Treasury Emer. Rent Assistance 0.00 4,196.79 001629 US Treasury ERA City of PSL 0.00 181.82 001834 TCERDA 2,051.14 2,480.00 001835 Artificial Reef Program 0.00 2,156.80 101 Transportation Trust Fund 67,610.89 142,901.63 101001 Transportation Trust Interlocals 9,300.00 1,624.71 102 Unincorporated Services Fund 1,670.42 75,567.73 102001 Drainage Maintenance MSTU 4,710.27 29,091.92 107 Fine & Forfeiture Fund 75,704.37 199,795.34 107001 Fine & Forfeiture Fund-Wireless Sur 17,505.33 7,440.60 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,399.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,797.33 0.00 107006 F&F Fund-Court Related Technology 1,261.78 14,702.48 107501 2019 Ed Bryne Memorial JAG Grant 3,643.28 0.00 129 Parks MSTU Fund 51,266.50 0.00 130 SLC Public Transit MSTU 181,835.17 7,755.24 130129 FFY16 5307 Transit Oper & Maint 6,229.73 0.00 130131 FFY17 5307 Oper & Cap 1,600.59 0.00 130133 FFY18 5307 Operating and Capital As 191,573.37 0.00 130136 FFY19 5307 Operating & Capital Assi 43,271.03 0.00 130137 FTA 5311 SFY2020 CARES Act 34,036.26 0.00 130138 FTA FFY 20 CARES Act-Sec 5307 221,144.30 0.00 130139 FTA FFY20 SUPER GRANT 5307,5339 242,446.91 0.00 130238 FCTD Trip & Equipment SFY2021 93,484.63 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 514.36 140 Airport Fund 5,283.25 17,797.61 140001 Port Fund 94.91 7,654.40 160 Plan Maintenance RAD Fund 0.00 2,203.20 109 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 181 SLC Housing Finance Authority Fund 29.05 0.00 183 Ct Administrator-19th Judicial Cir 1,763.38 5,217.07 183006 Guardian Ad Litem Fund 918.48 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 600.00 0.00 187 Boating Improvement Projects 5,200.00 0.00 190 Sports Complex Fund 49,817.83 36,176.73 191 SLC Sustainability District 9.02 0.00 216 County Capital I&S 2,404.00 0.00 310001 Impact Fees-Library 2,460.26 0.00 310007 Impact Fees-Library "B" 260.40 0.00 316001 5th Cent Fuel-Capital 13,165.19 0.00 319 Infrastructure Surtax Capital 172,783.09 0.00 401 Sanitary Landfill Fund 505,702.87 111,501.13 418 Golf Course Fund 0.00 21,578.67 471 Water & Sewer District Operations 80,237.92 44,513.47 479 Water & Sewer Dist.-Cap Facilities 273,157.00 0.00 491 Building Code Fund 43,241.56 69,062.56 505 Health Insurance Fund 1,802.03 6,470.72 505001 Risk Management Fund 1,006,482.74 6,570.60 611 Tourist Development Trust-Adv Fund 17,158.68 8,188.00 630 Medical Examiner Agency Fund 7,164.24 46,162.33 655 Insurance Agency Fund 111,291.32 0.00 801 Bank Fund 22,568.17 0.00 GRAND TOTAL: 4,055,071.09 1,619,839.09 110 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,848.56 37,536.27 146 Mosquito State I Fund 994.20 0.00 147 Bear Point Mitigation Fund 250.30 0.00 GRAND TOTAL: 6,093.06 37,536.27 111 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #27-27-MAR-2021 TO 01-APR-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,743.20 GRAND TOTAL: 0.00 3,743.20 112 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 27-27-MAR-2021 TO 01-APR-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0024761 Winfield Solutions LLC 3,493.76 FUND TOTAL: 3,493.76 113 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 27-27-MAR-2021 TO 01-APR-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0024676 Americas Office Source Inc 12.52 FUND TOTAL: 12.52 114 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR VOID LIST# 27-27-MAR-2021 TO 01-APR-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0024676 Americas Office Source Inc 25.14 810.94 CHECK TOTAL: 836.08 FUND TOTAL: 836.08 115 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR VOID LIST# 27-27-MAR-2021 TO 01-APR-2021 FUND: 140405-FDEP Taylor Creek Restoration Proje CHECK VENDOR PURPOSE TOTAL 09846590 South Florida Water Management 300.00 FUND TOTAL: 300.00 116 04/01/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR VOID LIST# 27-27-MAR-2021 TO 01-APR-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0024676 Americas Office Source Inc 4,660.96 FUND TOTAL: 4,660.96 117