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HomeMy WebLinkAbout02 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043908 Dude Solutions Inc Software - 5,760.68 !0043918 GrayRobinson PA Federal Lobbying-Aviation 2,083.33 Federal Lobbying-Maritime 2,083.33 CHECK TOTAL: 4,166.66 !0043926 IRL Council SLC Funding Contribution FY 22 50,000.00 !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 120.50 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 120.50 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 27.00 Agency Activity 09/01/2021 to 27.00 Agency Activity 09/01/2021 to 27.00 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 10.00 CHECK TOTAL: 482.50 !0043958 St Lucie Historical Society $ Collected-Joint Admission T 593.00 !0043964 Thorn Run Partners LLC Federal Lobbying-Health & Huma 833.33 Federal Lobbying-Energy, Envir 2,000.00 CHECK TOTAL: 2,833.33 !0043967 Treasure Coast Courier Service Courier Services 400.00 !0043970 Treasure Coast Regional Planni Local Contribution per capita 138,574.00 09848451 Felixander Asencio Valerio Reserv. #4046 Refund Deposit- 50.00 09848452 Fla Dept Of Transportation Acct #109515922 Toll Enforceme 3.82 09848453 Florida Association of Countie FAC Membership Dues FY22 33,322.00 09848459 FPL Care to Share FPL Care to Share Program 263.34 FPL Care to Share Program 189.69 FPL Care to Share Program 394.68 FPL Care to Share Program 189.18 FPL Care to Share Program 393.37 FPL Care to Share Program 500.00 FPL Care to Share Program 335.30 FPL Care to Share Program 500.00 FPL Care to Share Program 500.00 FPL Care to Share Program 250.94 1 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09848459 -Continued FPL Care to Share Program 500.00 FPL Care to Share Program 184.07 FPL Care to Share Program 500.00 FPL Care to Share Program 159.69 FPL Care to Share Program 228.31 CHECK TOTAL: 5,088.57 C0026279 Carlon Inc CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 GAS BULK-RWP,LPP 115.02 CHECK TOTAL: 297.02 C0026285 Comcast Acct #8535 11 485 1178232 241.85 C0026309 Syn-tech Systems Inc Computer -Software 1,175.00 H0004300 Agency for Health Care Adminis Afterschool Program-Underwood 13.43 H0004301 Agency for Health Care Adminis Afterschool Program-Dark, Emi 13.43 H0004303 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 533.98 V0017584 AT&T Acct #772 871-5302 300 1,772.03 V0017585 AT&T Acct #772 337-5626 950 900.37 V0017586 AT&T Acct #772 v16-6606 001 15,885.77 V0017587 AT&T Acct #772 462-1600 600 7,249.98 V0017588 AT&T Acct #772 429-07 001 0451 3,585.31 V0017591 Comcast Acct #8535 11 514 0335269 120.92 Acct #8535 11 514 0335269 120.93 CHECK TOTAL: 241.85 V0017592 Comcast Acct #8535 11 512 0458313 150.28 V0017602 Swank Motion Pictures Inc Public performance site licens 2,838.00 V0017603 Visual Edge Inc Contract C19-06-786 HP DesignJ 364.00 FUND TOTAL: 276,536.86 2 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0043957 St Lucie County Fire District Plan Review Traffic Operations 673.20 FUND TOTAL: 673.20 3 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0043938 Martin County Board of County Family and Social Services 6,102.00 Family and Social Services 7,365.97 CHECK TOTAL: 13,467.97 !0043944 Okeechobee Board Of County Com Family and Social Services 3,296.25 FUND TOTAL: 16,764.22 4 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0043901 Coco Vista Center LLC Building Rental 8,092.83 FUND TOTAL: 8,092.83 5 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0043852 Adderley, Timothy Rent Asst for Valorie Howard 4,200.00 !0043854 Barone, Michele Rent Asst for Shamora Carter 2,625.00 Rent Asst for Sherieka Sulliva 2,625.00 CHECK TOTAL: 5,250.00 !0043855 Coyle, James H Rent Asst for Jessica Coyle 7,700.00 !0043862 Wheeler, Brenda G Rent Asst for Takisha Gamble 6,600.00 !0043865 Fort Pierce Utility Authority Utility Asst for Marc Isidor # 292.13 Utility Asst for Patrice Ellio 674.42 Utility Asst for Vanessa Lund 138.74 Utility Asst for Shayla Dobson 360.82 Utility Asst for Amanda Beal # 442.03 CHECK TOTAL: 1,908.14 !0043869 PK Port Saint Lucie #4 LLC Rent Asst for Judy Aviles 5,550.00 !0043871 Tubeck Realty Inc Rent Asst for Natasha Lewis 2,325.00 09848400 Almodovar, Eduardo Rent Asst for Gloria Medina 2,700.00 09848401 Chagani, Aziz Rent Asst for Christopher Hils 8,925.00 09848410 DeLuca, Ferdinando Rent Asst for Titra Lampley 8,400.00 09848415 Florida Power & Light Company Utility Asst for Jessica Coyle 359.07 09848416 Florida Power & Light Company Utility Asst for Gloria Medina 127.29 09848417 Florida Power & Light Company Utility Asst for Ruth Doland # 53.44 09848422 Florida Power & Light Company Utility Asst for Judy Aviles # 252.61 09848427 FP34A LLC Rent Asst for Vanessa Lundy 7,695.00 09848429 Fuller, John A Rent Asst for Theodore Dawson 4,500.00 09848430 FYR SFR Purchaser LLC Rent Asst for Leianna Mudge 5,003.40 09848431 Housing Authority of the City Rent Asst for Priscilla Shaw 955.00 09848432 Housing Authority of the City Rent Assist for Amanda Beal 1,301.69 09848433 Housing Authority of the City Rent Asst for Shayla Dobson 408.00 6 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL 09848434 KMJ Apartments LLC Rent Asst for Ruth Doland 5,444.84 09848435 Landings Fort Pierce LLC Rent Asst for Shawnee Zouhir 531.00 09848436 Lennard Road Partners Ltd Rent Asst for Raytresha Smith 3,432.83 09848438 Parkes Investment & Holdings I Rent Asst for Robert Russell 7,650.00 09848440 Sabal Chase Harmony Housing LL Rent Asst for Facilienne Oreli 740.00 09848441 Tiffany Park Partners Ltd Rent Asst for Joelle Larose 3,921.50 09848442 Tiffany Park Partners Ltd Rent Asst for Nathalie Perez 2,937.00 09848443 Tiffany Park Partners Ltd Rent Asst for Nadette Daley 3,749.92 FUND TOTAL: 102,620.73 7 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0043853 Alvarado, Jesymar O Rent Asst for Kristen Lewis 6,332.00 !0043856 Graham, Enroy Rent Asst for Jontae Plaisir 1,575.00 !0043857 Huang-Rodriguez, Kitty Q Rent Asst for Yoine Castro 7,600.00 !0043858 Matteson, Jr, Richard L Rent Asst for Jasmine Noel 805.00 !0043859 Moyer, John Rent Asst for James Presley 10,750.00 !0043860 Pirani, Habib Rent Asst for Athena Dumas 24,879.00 !0043861 Polanco, Cesar A Rent Asst for Maria Polanco 3,900.00 !0043863 Williams, Devon Rent Asst for Latasha McNeal 7,290.00 !0043866 Jay M Fishbein LLC Rent Asst for Paige Reeds 7,995.00 Rent Asst for Kiersten Colon 6,625.00 CHECK TOTAL: 14,620.00 !0043867 JCS Realty & Management Compan Rent Asst for Lizann Gonzalez 1,560.00 !0043868 Nex-Gen Partners LLC Rent Asst for Jennifer Santana 5,870.00 !0043870 South Florida Realty Propertie Rent Asst for Taylor Joseph 4,250.00 09848402 City of Port St Lucie Utility Asst for Athena Dumas 255.58 09848403 City of Port St Lucie Utility Asst for Starla Gama # 31.63 09848404 City of Port St Lucie Utility Asst for Jontae Plaisi 94.04 09848405 City of Port St Lucie Utility Asst for Carily Perez 417.74 09848406 City of Port St Lucie Utility Asst for Kristen Lewis 308.04 09848407 City of Port St Lucie Utility Asst for Alisha Daniel 252.60 09848408 City of Port St Lucie Utility Asst for Yoine Castro 52.98 09848409 Creative Choice Homes XX LTD Rent Asst for Smithlin Michel 2,142.00 09848411 Florida Power & Light Company Utility Asst for Yoine Castro 460.93 09848412 Florida Power & Light Company Utility Asst for Athena Dumas 262.44 09848413 Florida Power & Light Company Utility Asst for Alisha Daniel 386.98 8 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09848414 Florida Power & Light Company Utility Asst for Starla Gama # 73.78 09848418 Florida Power & Light Company Utility Asst for Aaliyah Brand 35.84 09848419 Florida Power & Light Company Utility Asst for Neena Green # 64.42 09848420 Florida Power & Light Company Utility Asst for Titra Lampley 2,215.78 09848421 Florida Power & Light Company Utility Asst for Maria Polance 249.89 09848423 Florida Power & Light Company Utility Asst for Kristen Lewis 579.54 09848424 Florida Power & Light Company Utility Asst for Carily Perez 415.64 09848425 Florida Power & Light Company Utility Asst for Jontae Plaisi 288.46 09848426 Florida Power & Light Company Utility Asst for Mazzy Clapp # 228.31 09848428 Front Yard Residential Corpora Rent Asst for Flavia Jagle 3,540.78 09848437 Lennard Road Partners Ltd Rent Asst for Neena Green 3,487.83 09848439 Rich Torino LLC Rent Asst for Starla Gama 4,508.00 09848444 Waterleaf Partners LLC Rent Asst for Cristina Benoit 4,457.00 09848445 Waterleaf Partners LLC Rent Asst for Tad Arnoux 9,315.00 09848446 Waterleaf Partners LLC Rent Asst for Jana Stovall 5,330.00 FUND TOTAL: 128,886.23 9 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0043864 Custom Tours & Cruises Inc COVID-19 Economic Recovery SBA 2,031.71 FUND TOTAL: 2,031.71 10 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0043911 EFE Inc Equipment parts and repairs 399.72 C0026299 Nature's Keeper Inc Sod 225.00 C0026308 STS Maintain Services Inc Median Mowing -South Zone 5,050.00 FUND TOTAL: 5,674.72 11 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 103.50 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 86.50 Agency Activity 09/01/2021 to 61.00 CHECK TOTAL: 286.50 FUND TOTAL: 286.50 12 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 52.50 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 27.00 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 61.00 Agency Activity 09/01/2021 to 52.50 Agency Activity 09/01/2021 to 120.00 Agency Activity 09/01/2021 to 52.50 Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 71.00 Agency Activity 09/01/2021 to 4.50 Agency Activity 09/01/2021 to 44.00 Agency Activity 09/01/2021 to 150.00 Agency Activity 09/01/2021 to 78.00 Agency Activity 09/01/2021 to 18.50 CHECK TOTAL: 978.50 !0043960 Sunrise Humane Society Inc Sheltering Services 20,000.00 09848455 Florida Dept Environmental Pro APP -Construction wastewater c 250.00 FUND TOTAL: 21,228.50 13 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0043908 Dude Solutions Inc Software - 5,760.68 Software - 5,760.68 CHECK TOTAL: 11,521.36 !0043922 Indian River State College Victim Services/Sexual Assault 13,253.75 Victim Services/Sexual Assault 13,253.75 CHECK TOTAL: 26,507.50 !0043948 Public Defender 19th Judicial County Obligations for the Pub 792.58 County Obligations for the Pub 125.31 County Obligations for the Pub 4.01 County Obligations for the Pub 297.28 CHECK TOTAL: 1,219.18 !0043949 Ramundsen Superior Holdings LL CAD Maintenance Agreement 341,050.00 !0043959 State Attorney 19th County Acc County Obligations for State A 70.78 County Obligations for State A 254.60 CHECK TOTAL: 325.38 FUND TOTAL: 380,623.42 14 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0043949 Ramundsen Superior Holdings LL CAD Maintenance Agreement 80,085.72 C0026304 Replay Systems Inc Recording System 6,000.00 Q&A Service Program 9,000.00 CHECK TOTAL: 15,000.00 FUND TOTAL: 95,085.72 15 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0017595 Motorola Solutions Inc PSIC and Convention Equip 3,337.45 V0017596 Motorola Solutions Inc P25 Radio Service Agreement 286,354.00 V0017601 Motorola Solutions Inc P25 System (SUA) 195,973.00 FUND TOTAL: 485,664.45 16 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0043934 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,315.99 Pro Bono Legal Aid 10,315.91 CHECK TOTAL: 20,631.90 FUND TOTAL: 20,631.90 17 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0043948 Public Defender 19th Judicial County Obligations for the Pub 24,617.55 !0043959 State Attorney 19th County Acc County Obligations for State A 36.37- County Obligations for State A 29,993.06 CHECK TOTAL: 29,956.69 FUND TOTAL: 54,574.24 18 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0026284 Comcast Acct #8535 11 512 0629772 191.31 FUND TOTAL: 191.31 19 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 131 -Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 129.00 FUND TOTAL: 129.00 20 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0043895 CDA Solutions Inc General Maintenance of Securit 1,450.00 !0043933 Leading Edge Associates Inc Mapvision Software License and 7,371.00 !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 44.00 C0026277 Blanton Welding & Fabrication Plasma cut & drill holes 3,664.00 FUND TOTAL: 12,529.00 21 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0026283 Comcast Acct #8535 11 493 0069865 404.51 FUND TOTAL: 404.51 22 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 185020-SHIP 2019/2020 CHECK VENDOR PURPOSE TOTAL !0043906 De La Hoz Builders Inc Rehab -Singleton 3603 Ave G - 33,682.50 !0043945 One Construction Services Corp Emergency Repair -Roof, Washi 8,000.00 C0026273 Allied Diversified Inc Emergency Repair-Tank Excavati 9,350.00 Emergency Repair-Tank Excavati 3,955.00 CHECK TOTAL: 13,305.00 FUND TOTAL: 54,987.50 23 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0043905 Damian's Lawn Maintenance Inc Clover Park 1,795.00 Clover Park 125.00 CHECK TOTAL: 1,920.00 !0043957 St Lucie County Fire District Final invoice for games 8/4/21 6,762.00 FUND TOTAL: 8,682.00 24 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0043883 St Lucie County Property Appra MAINT Tax Roll /Solid Waste AS 52,672.86 !0043894 Carolina Software Inc ANNUAL LEASE OF WASTE WORKS 700.00 !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 35.50 Agency Activity 09/01/2021 to 35.50 CHECK TOTAL: 71.00 09848449 Caterpillar Financial Services 745C LEASE C19-10-988 $11,621 11,621.83 930M LEASE C20-02-509 6,458.85 D6 LEASE C20-02-510 $7,407.96 7,407.96 745-04 LEASE C-20-10-795 $12,6 12,639.65 966 MXE LEASE C20-10-796 $7,0 7,485.84 CHECK TOTAL: 45,614.13 FUND TOTAL: 99,057.99 25 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL 09848471 PNC Bank NA Golf Cart Lease 6,306.40 FUND TOTAL: 6,306.40 26 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0043932 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,033.71 !0043941 Michelle R Miller Clerk of Ci Agency Activity 09/01/2021 to 10.00 Agency Activity 09/01/2021 to 10.00 Agency Activity 09/01/2021 to 10.00 Agency Activity 09/01/2021 to 52.50 CHECK TOTAL: 82.50 C0026282 Comcast Acct #8535 11 614 0502397 303.35 V0017589 Comcast Acct #8535 11 486 0434964 304.64 V0017590 Comcast Acct #8535 11 514 0494900 304.64 FUND TOTAL: 2,028.84 27 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL V0017604 Visual Edge Inc PLOTTER HP 73500 364.00 V0017605 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 728.00 28 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0043893 CareHere LLC CareHere Monthly Program Fees 54,142.00 !0043977 HealthEquity Inc Oct 2021 FSA Admin Fee 1,015.20 09848467 Medical Cost Containment Servi Annual ACA Employer Reporting 5,700.00 C0026281 Comcast Cable TV for CareHere Employee 84.90 FUND TOTAL: 60,942.10 29 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0026288 Florida Tourism Industry Marke Destination Marketing Partners 1,254.56 FUND TOTAL: 1,254.56 30 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0043879 Knowles, Gale M Secretarial Services Law Libra 875.00 !0043913 Everlove & Associates Law Library Services for Octob 250.00 Law Library Services for Octob 15,022.67 CHECK TOTAL: 15,272.67 FUND TOTAL: 16,147.67 31 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL 09848454 Florida Department of Health Radiation Machine Registration 70.00 C0026303 Radiation Detection Co Radiation Monitoring 22.80 V0017593 Florida Birth-Related Neurolog NICA 250.00 V0017594 Florida Birth-Related Neurolog NICA 250.00 FUND TOTAL: 592.80 32 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 666 -SLC Economic Development Trust Fund CHECK VENDOR PURPOSE TOTAL !0043910 Economic Development Council o EDC Matching Grant 50,000.00 FUND TOTAL: 50,000.00 33 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0043973 United Way of St Lucie County United Way 2,026.12 !0043977 HealthEquity Inc Flexible Spending and Dep Care 1,419.32 Flexible Spending and Dep Care 13,384.43 CHECK TOTAL: 14,803.75 09848463 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09848476 Social Security Administration L. Orianville #591509358199512 10.00 H0004302 Florida Department of State State of Florida Child Support 31.50 State of Florida Child Support 5,138.15 CHECK TOTAL: 5,169.65 H0004303 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 31,143.27 Deferred Comp EE, ER & 457 Pla 4,397.60 CHECK TOTAL: 35,540.87 FUND TOTAL: 57,630.89 34 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 1,612.32 11102 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 1,657.44 11103 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 1,396.32 11104 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 1,607.04 11105 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 1,354.56 1210 512000 Salaries 120000 20,176.39 514000 Overtime 120000 175.77 1211 512000 Salaries 120000 3,679.68 1225 512000 Salaries 120000 11,055.24 514000 Overtime 120000 156.83 1301 512000 Salaries 130000 12,761.10 1320 512000 Salaries 130000 5,562.24 1330 512000 Salaries 130000 10,416.34 1350 512000 Salaries 130000 2,684.16 1410 512000 Salaries 140000 20,523.36 1420 512000 Salaries 140000 1,980.48 1510 512000 Salaries 150000 1,495.20 1920 512000 Salaries 190000 1,547.52 1925 512000 Salaries 190000 12,164.32 514000 Overtime 190000 128.90 1926 512000 Salaries 190000 8,908.84 513000 Salaries-Part Time W/Benefits 190000 4,504.57 514000 Overtime 190000 206.33 1930 512000 Salaries 190000 15,171.85 19301 512000 Salaries 190000 9,523.68 1955 512000 Salaries 190000 59,520.21 514000 Overtime 190000 1,432.53 2360 512000 Salaries 230000 5,068.80 2510 512000 Salaries 250000 4,615.80 514000 Overtime 250000 6.95 2920 512000 Salaries 290000 5,928.88 513000 Salaries-Part Time W/Benefits 290000 728.16 514000 Overtime 290000 1,901.16 3715 512000 Salaries 370000 12,827.44 513000 Salaries-Part Time W/Benefits 370000 537.32 3720 512000 Salaries 370000 1,295.52 3920 512000 Salaries 370000 7,750.28 514000 Overtime 370000 25.38 3921 512000 Salaries 370000 8,882.40 5310 512000 Salaries 530000 383.13 512000 Salaries 530000 383.13 35 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 530000 8,546.20 513000 Salaries-Part Time W/Benefits 530000 1,364.79 6420 512000 Salaries 640000 28.43 512000 Salaries 640000 282.63 512000 Salaries 640000 7,443.34 7110 512000 Salaries 710000 66,848.71 513000 Salaries-Part Time W/Benefits 710000 954.50 7210 512000 Salaries 7102 1,553.08 512000 Salaries 720000 28,252.35 513000 Salaries-Part Time W/Benefits 7102 944.75 513000 Salaries-Part Time W/Benefits 720000 2,715.25 514000 Overtime 720000 4,100.41 72101 512000 Salaries 720000 4,998.72 7215 512000 Salaries 7106 1,153.95 512000 Salaries 720000 23,777.72 512000 Salaries 7220 2,694.72 512000 Salaries 7420 3,442.19 512000 Salaries 7510 4,155.84 512000 Salaries 7511 7,305.54 512000 Salaries 7910 440.41 512000 Salaries 7914 1,625.91 513000 Salaries-Part Time W/Benefits 720000 904.96 513000 Salaries-Part Time W/Benefits 7914 1,825.32 513100 Salaries-Temporary Employees 7106 868.64 514000 Overtime 720000 1,338.54 514000 Overtime 7420 716.35 514000 Overtime 7510 48.54 514000 Overtime 7511 38.36 7912 512000 Salaries 790000 209.52 512000 Salaries 790000 6,432.96 FUND TOTAL: 463,388.10 36 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 193.01 FUND TOTAL: 193.01 37 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 128.69 FUND TOTAL: 128.69 38 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 597.80 FUND TOTAL: 597.80 39 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,305.60 512000 Salaries 540000 1,766.88 512000 Salaries 540000 2,685.60 FUND TOTAL: 5,758.08 40 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001538-HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 386.88 FUND TOTAL: 386.88 41 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 405.61 512000 Salaries 640000 405.61 512000 Salaries 640000 868.49 512000 Salaries 640000 1,885.29 512000 Salaries 640000 3,536.06 FUND TOTAL: 7,101.06 42 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,126.39 FUND TOTAL: 6,126.39 43 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,227.09 FUND TOTAL: 1,227.09 44 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,185.85 FUND TOTAL: 1,185.85 45 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 68.78 512000 Salaries 6916 185.64 512000 Salaries 6916 185.64 512000 Salaries 6916 531.09 FUND TOTAL: 971.15 46 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 181.85 512000 Salaries 6916 181.85 512000 Salaries 6916 531.09 FUND TOTAL: 894.79 47 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 1,529.76 2510 513100 Salaries-Temporary Employees 29506 960.00 5420 512000 Salaries 540000 459.36 512000 Salaries 540000 459.36 512000 Salaries 540000 1,837.44 512000 Salaries 6916 588.96 512000 Salaries 6916 588.96 512000 Salaries 6916 1,187.54 FUND TOTAL: 7,611.38 48 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 942.00 FUND TOTAL: 942.00 49 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001633-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 33.82 512000 Salaries 640000 33.82 512000 Salaries 640000 338.86 FUND TOTAL: 406.50 50 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001634-US HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 33.82 512000 Salaries 640000 33.82 512000 Salaries 640000 338.86 FUND TOTAL: 406.50 51 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001635-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 17.04 512000 Salaries 640000 17.04 512000 Salaries 640000 169.56 FUND TOTAL: 203.64 52 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 1,547.52 FUND TOTAL: 1,547.52 53 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 1,346.88 FUND TOTAL: 1,346.88 54 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 347.27 FUND TOTAL: 347.27 55 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 55,368.85 514000 Overtime 410000 167.22 4115 512000 Salaries 410000 29,720.84 4117 512000 Salaries 410000 4,238.18 FUND TOTAL: 89,495.09 56 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 931.63 FUND TOTAL: 931.63 57 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 20,314.38 15101 512000 Salaries 150000 3,333.13 2415 512000 Salaries 240000 9,484.22 514000 Overtime 240000 958.56 3922 512000 Salaries 370000 4,307.52 6240 512000 Salaries 240000 5,138.10 514000 Overtime 240000 68.14 FUND TOTAL: 43,604.05 58 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,177.92 3725 512000 Salaries 370000 17,170.16 514000 Overtime 370000 1,036.52 7912 512000 Salaries 790000 209.52 FUND TOTAL: 19,594.12 59 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 9,657.72 2120 512000 Salaries 210000 57,917.73 513000 Salaries-Part Time W/Benefits 210000 1,627.17 514000 Overtime 210000 17,291.30 2360 512000 Salaries 2053 4,748.64 512000 Salaries 230000 244.72 512000 Salaries 230000 20,339.16 513000 Salaries-Part Time W/Benefits 2053 2,141.95 513000 Salaries-Part Time W/Benefits 2054 1,167.14 514000 Overtime 230000 89.03 712 512000 Salaries 712 2,788.32 514000 Overtime 712 73.01 719 512000 Salaries 719 2,981.76 513000 Salaries-Part Time W/Benefits 719 5,928.49 514000 Overtime 719 6.62 FUND TOTAL: 127,002.76 60 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 7,341.17 513000 Salaries-Part Time W/Benefits 210000 180.79 514000 Overtime 210000 1,804.38 FUND TOTAL: 9,326.34 61 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,938.70 514000 Overtime 210000 230.23 FUND TOTAL: 2,168.93 62 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 9,060.15 FUND TOTAL: 9,060.15 63 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,139.52 FUND TOTAL: 1,139.52 64 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 407.37 512000 Salaries 440000 407.37 512000 Salaries 440000 5,012.05 FUND TOTAL: 5,826.79 65 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 321.70 FUND TOTAL: 321.70 66 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 14,074.16 FUND TOTAL: 14,074.16 67 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 4,474.56 FUND TOTAL: 4,474.56 68 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 6,429.12 6233 512000 Salaries 620000 7,099.20 6234 512000 Salaries 620000 8,489.44 513000 Salaries-Part Time W/Benefits 620000 3,030.82 FUND TOTAL: 25,048.58 69 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 1,191.37 FUND TOTAL: 1,191.37 70 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 2,574.24 FUND TOTAL: 2,574.24 71 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 3,130.23 FUND TOTAL: 3,130.23 72 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,335.68 FUND TOTAL: 2,335.68 73 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 189115-St Lucie Home Consortium M18 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 459.36 512000 Salaries 540000 459.36 FUND TOTAL: 918.72 74 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 773.76 FUND TOTAL: 773.76 75 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 12,056.73 514000 Overtime 75201 1,527.38 FUND TOTAL: 13,584.11 76 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 52,148.47 512000 Salaries 39011 20,127.84 514000 Overtime 340000 2,882.11 514000 Overtime 39011 325.77 FUND TOTAL: 75,484.19 77 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 3,478.56 513000 Salaries-Part Time W/Benefits 720000 1,188.21 FUND TOTAL: 4,666.77 78 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 16,971.59 514000 Overtime 360000 2,827.55 3604 512000 Salaries 360000 18,023.97 513100 Salaries-Temporary Employees 360000 545.67 FUND TOTAL: 38,368.78 79 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 45,044.80 514000 Overtime 240000 2,937.68 FUND TOTAL: 47,982.48 80 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 3,047.08 FUND TOTAL: 3,047.08 81 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 3,747.94 FUND TOTAL: 3,747.94 82 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 5,119.20 FUND TOTAL: 5,119.20 83 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 28,026.24 513000 Salaries-Part Time W/Benefits 270000 549.63 FUND TOTAL: 28,575.87 84 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 276,536.86 463,388.10 001009 Gen-One Time Funding 673.20 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 193.01 001482 FDOT 25th St Route SFY2019 0.00 128.69 001494 FCTD Trans. Plan. Grant FY21-22 0.00 597.80 001512 Neighborhood Stabilization Program 0.00 5,758.08 001538 HUD Neighborhood Stab 3 0.00 386.88 001585 CSBG 2017 16,764.22 7,101.06 001623 FHA Section 112/MPO/FHWA Planning 8,092.83 6,126.39 001624 FHA Surface Transportation Block Gr 0.00 1,227.09 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,185.85 001628 U.S Treasury Emer. Rent Assistance 102,620.73 971.15 001629 US Treasury ERA City of PSL 128,886.23 894.79 001630 US Treasury American Rescue Plan 2,031.71 7,611.38 001631 FEMA Direct Administrative Costs 0.00 942.00 001633 US HUD Continuum of Care-Veterans 0.00 406.50 001634 US HUD Continuum of Care Chronic 0.00 406.50 001635 US HUD Continuum of Care-Family 0.00 203.64 001834 TCERDA 0.00 1,547.52 001835 Artificial Reef Program 0.00 1,346.88 001836 Urban Institute-Mobility Metrics BT 0.00 347.27 101 Transportation Trust Fund 5,674.72 89,495.09 101001 Transportation Trust Interlocals 286.50 931.63 102 Unincorporated Services Fund 21,228.50 43,604.05 102001 Drainage Maintenance MSTU 0.00 19,594.12 107 Fine & Forfeiture Fund 380,623.42 127,002.76 107001 Fine & Forfeiture Fund-Wireless Sur 95,085.72 9,326.34 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,168.93 107003 Fine & Forfeiture Fund-800 Mhz Oper 485,664.45 0.00 107005 F&F Fund-Legal Aid 20,631.90 0.00 107006 F&F Fund-Court Related Technology 54,574.24 9,060.15 107009 F&F One-Time Funding 0.00 1,139.52 130 SLC Public Transit MSTU 191.31 5,826.79 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 321.70 131 Property Cleanup SAD 129.00 0.00 140 Airport Fund 0.00 14,074.16 140001 Port Fund 0.00 4,474.56 150 Impact Fee Collections 0.00 1,191.37 160 Plan Maintenance RAD Fund 0.00 2,574.24 183 Ct Administrator-19th Judicial Cir 404.51 3,130.23 185020 SHIP 2019/2020 54,987.50 0.00 189115 St Lucie Home Consortium M18 0.00 918.72 189116 St. Lucie HOME Consortium FY 2019 0.00 773.76 190 Sports Complex Fund 8,682.00 13,584.11 401 Sanitary Landfill Fund 99,057.99 75,484.19 418 Golf Course Fund 6,306.40 4,666.77 471 Water & Sewer District Operations 2,028.84 38,368.78 491 Building Code Fund 728.00 47,982.48 85 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 60,942.10 3,047.08 505001 Risk Management Fund 0.00 3,747.94 611 Tourist Development Trust-Adv Fund 1,254.56 5,119.20 625 Law Library 16,147.67 0.00 630 Medical Examiner Agency Fund 592.80 28,575.87 666 SLC Economic Development Trust Fund 50,000.00 0.00 801 Bank Fund 57,630.89 0.00 GRAND TOTAL: 1,958,458.80 1,056,955.12 86 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,529.00 25,048.58 GRAND TOTAL: 12,529.00 25,048.58 87 10/15/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -09-OCT-2021 TO 15-OCT-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,335.68 GRAND TOTAL: 0.00 2,335.68 88